0001273087-19-000028.txt : 20190814
0001273087-19-000028.hdr.sgml : 20190814
20190814160408
ACCESSION NUMBER: 0001273087-19-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC
CENTRAL INDEX KEY: 0001273087
IRS NUMBER: 133804139
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10684
FILM NUMBER: 191026171
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103-0899
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103-0899
FORMER COMPANY:
FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20050310
FORMER COMPANY:
FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC
DATE OF NAME CHANGE: 20031212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001273087
XXXXXXXX
06-30-2019
06-30-2019
MILLENNIUM MANAGEMENT LLC
666 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
10103-0899
13F COMBINATION REPORT
028-10684
0001745981
028-18889
WORLDQUANT MILLENNIUM ADVISORS LLC
Y
Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report.
Gil Raviv
Global General Counsel
212-841-4100
/s/ Gil Raviv
New York
NY
08-14-2019
2
3991
66516911
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001426818
028-12858
MILLENNIUM GLOBAL ESTATE GP LLC
INFORMATION TABLE
2
MMLLC.xml
111 INC
ADS
749397105
1560
280556
SH
SOLE
280556
0
0
1895 BANCORP OF WIS INC
COM
28252W105
213
22413
SH
SOLE
22413
0
0
1ST SOURCE CORP
COM
30212P303
7336
158094
SH
SOLE
158094
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
435
55824
SH
SOLE
55824
0
0
2U INC
COM
49456B101
1151
30583
SH
SOLE
30583
0
0
360 FINANCE INC
ADS
88557W101
1835
156190
SH
SOLE
156190
0
0
3M CO
COM
M51363113
1889
10900
SH
Call
SOLE
0
0
10900
3M CO
COM
023111206
19349
111626
SH
SOLE
111626
0
0
51JOB INC
SPONSORED ADS
636518102
321
4249
SH
SOLE
4249
0
0
58 COM INC
SPON ADR REP A
31680Q104
5656
90980
SH
SOLE
90980
0
0
AAC HLDGS INC
COM
632307104
113
131813
SH
SOLE
131813
0
0
AAON INC
COM PAR $0.004
418056107
1922
38294
SH
SOLE
38294
0
0
AAR CORP
COM
282644202
9691
263422
SH
SOLE
263422
0
0
AARONS INC
COM PAR $0.50
002535300
23725
386336
SH
SOLE
386336
0
0
ABB LTD
SPONSORED ADR
203612106
8114
405070
SH
SOLE
405070
0
0
ABBOTT LABS
COM
002824100
15289
181800
SH
Call
SOLE
0
0
181800
ABBOTT LABS
COM
65342T106
11673
138800
SH
Put
SOLE
0
0
138800
ABBVIE INC
COM
00507W107
29270
402500
SH
Call
SOLE
0
0
402500
ABBVIE INC
COM
15117K103
57529
791100
SH
SOLE
791100
0
0
ABEONA THERAPEUTICS INC
COM
500472303
16483
3448352
SH
SOLE
3448352
0
0
ABERCROMBIE & FITCH CO
CL A
96145D105
4652
290000
SH
Call
SOLE
0
0
290000
ABERCROMBIE & FITCH CO
CL A
M20791105
6666
415588
SH
SOLE
415588
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
805111101
183
43844
SH
SOLE
43844
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
27579R104
575
91776
SH
SOLE
91776
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
892672106
301
3823
SH
SOLE
3823
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
46138E362
315
37775
SH
SOLE
37775
0
0
ABIOMED INC
COM
535219109
19244
73878
SH
SOLE
73878
0
0
ABIOMED INC
COM
292505104
521
2000
SH
Call
SOLE
0
0
2000
ABRAXAS PETE CORP
COM
760759100
833
808297
SH
SOLE
808297
0
0
AC IMMUNE SA
SHS
00191G103
1254
225974
SH
SOLE
225974
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
20668
438262
SH
SOLE
438262
0
0
ACADIA HEALTHCARE COMPANY IN
COM
635017106
31546
902616
SH
SOLE
902616
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
13468
503835
SH
SOLE
503835
0
0
ACADIA PHARMACEUTICALS INC
COM
40412C101
8326
311500
SH
Call
SOLE
0
0
311500
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
358029106
6993
700000
SH
SOLE
700000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
257
11238
SH
SOLE
11238
0
0
ACCELERON PHARMA INC
COM
060505104
3849
93703
SH
SOLE
93703
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
04522R101
24612
133206
SH
SOLE
133206
0
0
ACCO BRANDS CORP
COM
00081T108
1202
152759
SH
SOLE
152759
0
0
ACCURAY INC
COM
38046C109
5994
1548871
SH
SOLE
1548871
0
0
ACELRX PHARMACEUTICALS INC
COM
150870103
316
124818
SH
SOLE
124818
0
0
ACHILLION PHARMACEUTICALS IN
COM
969457100
11601
4328704
SH
SOLE
4328704
0
0
ACI WORLDWIDE INC
COM
90328M107
1912
55687
SH
SOLE
55687
0
0
ACLARIS THERAPEUTICS INC
COM
03836N103
77
35386
SH
SOLE
35386
0
0
ACM RESEARCH INC
COM CL A
861025104
2962
189762
SH
SOLE
189762
0
0
ACT II GLOBAL ACQUISITION CO
UNIT 04/30/2026
87164F105
5060
500000
SH
SOLE
500000
0
0
ACTINIUM PHARMACEUTICALS INC
COM
172062101
4
15280
SH
SOLE
15280
0
0
ACTIVISION BLIZZARD INC
COM
460690100
4918
104200
SH
Put
SOLE
0
0
104200
ACTIVISION BLIZZARD INC
COM
00650F109
2428
51445
SH
SOLE
51445
0
0
ACTUANT CORP
CL A NEW
22822V309
417
16803
SH
SOLE
16803
0
0
ACUITY BRANDS INC
COM
253651103
24716
179215
SH
SOLE
179215
0
0
ACUSHNET HOLDINGS CORP
COM
483347100
6132
233501
SH
SOLE
233501
0
0
ADAMAS PHARMACEUTICALS INC
COM
74257L108
2018
325417
SH
SOLE
325417
0
0
ADAMS RES & ENERGY INC
COM NEW
077347300
351
10233
SH
SOLE
10233
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
78467Y107
5304
1319292
SH
SOLE
1319292
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
86150R107
34171
707467
SH
SOLE
707467
0
0
ADDUS HOMECARE CORP
COM
95766K109
5732
76477
SH
SOLE
76477
0
0
ADESTO TECHNOLOGIES CORP
COM
393222104
1705
209146
SH
SOLE
209146
0
0
ADIENT PLC
ORD SHS
85570W100
801
33000
SH
Put
SOLE
0
0
33000
ADMA BIOLOGICS INC
COM
34407D109
461
119013
SH
SOLE
119013
0
0
ADOBE INC
COM
00724F101
84388
286400
SH
Put
SOLE
0
0
286400
ADOBE INC
COM
00724F101
62318
211500
SH
Call
SOLE
0
0
211500
ADOBE INC
COM
05945F103
66490
225659
SH
SOLE
225659
0
0
ADT INC
COM
85789A105
5325
870022
SH
SOLE
870022
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
2571
57059
SH
SOLE
57059
0
0
ADTRAN INC
COM
G0750W203
11890
779651
SH
SOLE
779651
0
0
ADURO BIOTECH INC
COM
597742105
415
269516
SH
SOLE
269516
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
68201
2137285
SH
SOLE
2137285
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
161
12719
SH
SOLE
12719
0
0
ADVANCED MICRO DEVICES INC
COM
60688N102
23054
759118
SH
SOLE
759118
0
0
AECOM
COM
00766T100
12909
341046
SH
SOLE
341046
0
0
AEGION CORP
COM
318916103
363
19749
SH
SOLE
19749
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
922042742
520
75884
SH
SOLE
75884
0
0
AEGON N V
NY REGISTRY SHS
007924103
120
24308
SH
SOLE
24308
0
0
AERCAP HOLDINGS NV
SHS
835898107
14230
273599
SH
SOLE
273599
0
0
AERIE PHARMACEUTICALS INC
COM
880192109
9345
316228
SH
SOLE
316228
0
0
AERIE PHARMACEUTICALS INC
COM
531229AB8
296
10000
SH
Call
SOLE
0
0
10000
AEROVIRONMENT INC
COM
008073108
2077
36582
SH
SOLE
36582
0
0
AES CORP
COM
00130H105
19492
1162985
SH
SOLE
1162985
0
0
AFFILIATED MANAGERS GROUP IN
COM
872590104
1993
21626
SH
SOLE
21626
0
0
AFFIMED N V
COM
134429109
8963
3122940
SH
SOLE
3122940
0
0
AFLAC INC
COM
001055102
3499
63847
SH
SOLE
63847
0
0
AG MTG INVT TR INC
COM
22544F103
6251
393126
SH
SOLE
393126
0
0
AGCO CORP
COM
046353108
6148
79254
SH
SOLE
79254
0
0
AGENUS INC
COM NEW
966084204
3816
1272003
SH
SOLE
1272003
0
0
AGILENT TECHNOLOGIES INC
COM
629076209
236
3156
SH
SOLE
3156
0
0
AGILYSYS INC
COM
868873100
7196
335152
SH
SOLE
335152
0
0
AGIOS PHARMACEUTICALS INC
COM
81750R102
2172
43542
SH
SOLE
43542
0
0
AGIOS PHARMACEUTICALS INC
COM
686275108
4988
100000
SH
Call
SOLE
0
0
100000
AGM GROUP HOLDINGS INC
SHS CL A
68375N103
210
10922
SH
SOLE
10922
0
0
AGNC INVT CORP
COM
493732101
2573
152975
SH
SOLE
152975
0
0
AGNICO EAGLE MINES LTD
COM
05545E209
14363
280301
SH
SOLE
280301
0
0
AGREE REALTY CORP
COM
48242W106
19570
305547
SH
SOLE
305547
0
0
AGROFRESH SOLUTIONS
COM
128246105
878
581181
SH
SOLE
581181
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00287Y109
227
150000
SH
Call
SOLE
0
0
150000
AIR PRODS & CHEMS INC
COM
74834L100
1752
7739
SH
SOLE
7739
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
3575
146531
SH
SOLE
146531
0
0
AIRCASTLE LTD
COM
665531109
297
13952
SH
SOLE
13952
0
0
AIT THERAPEUTICS INC
COM
691543102
354
63748
SH
SOLE
63748
0
0
AK STL HLDG CORP
COM
001547108
705
297349
SH
SOLE
297349
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12595
157159
SH
SOLE
157159
0
0
AKAMAI TECHNOLOGIES INC
COM
515098101
537
6700
SH
Put
SOLE
0
0
6700
AKCEA THERAPEUTICS INC
COM
278865100
332
14142
SH
SOLE
14142
0
0
AKEBIA THERAPEUTICS INC
COM
20030N101
852
176135
SH
SOLE
176135
0
0
AKERO THERAPEUTICS INC
COM
46625H100
3212
167746
SH
SOLE
167746
0
0
AKORN INC
COM
009728106
7946
1542860
SH
SOLE
1542860
0
0
ALAMO GROUP INC
COM
011311107
614
6141
SH
SOLE
6141
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4995
825543
SH
SOLE
825543
0
0
ALARM COM HLDGS INC
COM
09609G100
13318
248934
SH
SOLE
248934
0
0
ALASKA AIR GROUP INC
COM
04316A108
18294
286253
SH
SOLE
286253
0
0
ALBANY INTL CORP
CL A
554225102
483
5822
SH
SOLE
5822
0
0
ALBEMARLE CORP
COM
012653101
1173
16662
SH
SOLE
16662
0
0
ALCENTRA CAP CORP
COM
01374T102
114
13582
SH
SOLE
13582
0
0
ALCOA CORP
COM
45245E109
585
25000
SH
Call
SOLE
0
0
25000
ALCOA CORP
COM
G0450A105
27585
1178336
SH
SOLE
1178336
0
0
ALCON INC
ORD SHS
292766102
621
10000
SH
Call
SOLE
0
0
10000
ALDER BIOPHARMACEUTICALS INC
COM
45866F104
4166
353952
SH
SOLE
353952
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1442
240354
SH
SOLE
240354
0
0
ALECTOR INC
COM
701877102
6885
362377
SH
SOLE
362377
0
0
ALEXANDER & BALDWIN INC NEW
COM
36251A206
1269
54952
SH
SOLE
54952
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
120719
855614
SH
SOLE
855614
0
0
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
46625H100
1995
52327
SH
SOLE
0
0
0
ALEXCO RESOURCE CORP
COM
379577208
294
257500
SH
SOLE
257500
0
0
ALEXION PHARMACEUTICALS INC
COM
136375102
32964
251669
SH
SOLE
251669
0
0
ALEXION PHARMACEUTICALS INC
COM
109043109
26366
201300
SH
Call
SOLE
0
0
201300
ALGONQUIN PWR UTILS CORP
COM
015857105
5540
457470
SH
SOLE
457470
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
G06207115
10303
60800
SH
Call
SOLE
0
0
60800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
52736R102
205306
1211600
SH
Put
SOLE
0
0
1211600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
03076C106
60370
356270
SH
SOLE
356270
0
0
ALIGN TECHNOLOGY INC
COM
016255101
114879
419726
SH
SOLE
419726
0
0
ALIGN TECHNOLOGY INC
COM
022276109
8758
32000
SH
Put
SOLE
0
0
32000
ALIGN TECHNOLOGY INC
COM
L7257P205
16422
60000
SH
Call
SOLE
0
0
60000
ALIMERA SCIENCES INC
COM
03938L203
14
15657
SH
SOLE
15657
0
0
ALITHYA GROUP INC
CL A SUB VTG
48241A105
524
200180
SH
SOLE
200180
0
0
ALJ REGIONAL HLDGS INC
COM
91732J102
20
12756
SH
SOLE
12756
0
0
ALKERMES PLC
SHS
23257D103
16736
742505
SH
SOLE
742505
0
0
ALLAKOS INC
COM
153527205
432
9976
SH
SOLE
9976
0
0
ALLEGHANY CORP DEL
COM
017175100
28592
41978
SH
SOLE
41978
0
0
ALLEGHENY TECHNOLOGIES INC
COM
431475102
47585
1888299
SH
SOLE
1888299
0
0
ALLEGIANCE BANCSHARES INC
COM
03071H100
7497
224874
SH
SOLE
224874
0
0
ALLEGIANT TRAVEL CO
COM
72201R783
2954
20582
SH
SOLE
20582
0
0
ALLEGION PUB LTD CO
ORD SHS
00847J105
7329
66297
SH
SOLE
66297
0
0
ALLEGRO MERGER CORP
COM
948849104
5010
500000
SH
SOLE
500000
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
1326
325717
SH
SOLE
325717
0
0
ALLERGAN PLC
SHS
09250W107
16743
100000
SH
Call
SOLE
0
0
100000
ALLERGAN PLC
SHS
92552R406
369940
2209521
SH
SOLE
2209521
0
0
ALLETE INC
COM NEW
018522300
2369
28476
SH
SOLE
28476
0
0
ALLIANCE DATA SYSTEMS CORP
COM
68389X105
34517
246320
SH
SOLE
246320
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
92203J407
266
22616
SH
SOLE
22616
0
0
ALLIANT ENERGY CORP
COM
018802108
107552
2191359
SH
SOLE
2191359
0
0
ALLIANZGI EQUITY & CONV INCO
COM
921937835
214
9906
SH
SOLE
9906
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
371559105
1847
148952
SH
SOLE
148952
0
0
ALLIED MOTION TECHNOLOGIES I
COM
98973P101
2768
73046
SH
SOLE
73046
0
0
ALLISON TRANSMISSION HLDGS I
COM
379890106
41505
895460
SH
SOLE
895460
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
G0408V102
13954
1199809
SH
SOLE
1199809
0
0
ALLSTATE CORP
COM
020002101
55569
546453
SH
SOLE
546453
0
0
ALLY FINL INC
COM
428304109
6207
200300
SH
Put
SOLE
0
0
200300
ALLY FINL INC
COM
001744101
92521
2985507
SH
SOLE
2985507
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11178
154058
SH
SOLE
154058
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
12662P108
637
68182
SH
SOLE
68182
0
0
ALPHABET INC
CAP STK CL A
02079K305
146611
135400
SH
Call
SOLE
0
0
135400
ALPHABET INC
CAP STK CL A
02079K305
284668
262900
SH
Put
SOLE
0
0
262900
ALPHABET INC
CAP STK CL A
744320102
36225
33455
SH
SOLE
33455
0
0
ALPHABET INC
CAP STK CL C
343873105
1593
1474
SH
SOLE
1474
0
0
ALPHATEC HOLDINGS INC
COM NEW
086516101
306
67396
SH
SOLE
67396
0
0
ALTA MESA RES INC
CL A
464287655
250
1713292
SH
SOLE
1713292
0
0
ALTABA INC
COM
75955K102
817340
11782333
SH
SOLE
11782333
0
0
ALTERYX INC
COM CL A
879369106
4403
40354
SH
SOLE
40354
0
0
ALTICE USA INC
CL A
45253H101
244
10000
SH
Call
SOLE
0
0
10000
ALTICE USA INC
CL A
929236107
62143
2552092
SH
SOLE
2552092
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1785
90799
SH
SOLE
90799
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3199
89156
SH
SOLE
89156
0
0
ALTRIA GROUP INC
COM
207410101
131312
2773211
SH
SOLE
2773211
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
1149
308748
SH
SOLE
308748
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
00165R101
108
12312
SH
SOLE
12312
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
969
97007
SH
SOLE
97007
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
2801
160491
SH
SOLE
160491
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
388
20000
SH
Put
SOLE
0
0
20000
AMARIN CORP PLC
SPONS ADR NEW
55303A105
54581
2814906
SH
SOLE
2814906
0
0
AMAZON COM INC
COM
74909E106
195034
102995
SH
SOLE
102995
0
0
AMAZON COM INC
COM
83001A102
544229
287400
SH
Put
SOLE
0
0
287400
AMAZON COM INC
COM
65548P403
208678
110200
SH
Call
SOLE
0
0
110200
AMBARELLA INC
SHS
G037AX101
9591
217337
SH
SOLE
217337
0
0
AMBER RD INC
COM
902973304
2897
221789
SH
SOLE
221789
0
0
AMBEV SA
SPONSORED ADR
02319V103
1885
403613
SH
SOLE
403613
0
0
AMC ENTMT HLDGS INC
CL A COM
28176E108
937
100399
SH
SOLE
100399
0
0
AMC NETWORKS INC
CL A
922908553
545
10000
SH
Put
SOLE
0
0
10000
AMC NETWORKS INC
CL A
917047102
817
15000
SH
Call
SOLE
0
0
15000
AMC NETWORKS INC
CL A
18270P109
10256
188221
SH
SOLE
188221
0
0
AMCI ACQUISITION CORP
CLASS A
093712107
4970
500000
SH
SOLE
500000
0
0
AMDOCS LTD
SHS
751212101
58018
934424
SH
SOLE
934424
0
0
AMEDISYS INC
COM
023436108
1407
11587
SH
SOLE
11587
0
0
AMEREN CORP
COM
023608102
19104
254347
SH
SOLE
254347
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1993
136913
SH
SOLE
136913
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
482
5701
SH
SOLE
5701
0
0
AMERICAN WTR WKS CO INC NEW
COM
95768B107
348
3000
SH
SOLE
3000
0
0
AMERICAN AIRLS GROUP INC
COM
G4705A100
414
12690
SH
SOLE
12690
0
0
AMERICAN AIRLS GROUP INC
COM
20440W105
1904
58400
SH
Put
SOLE
0
0
58400
AMERICAN ASSETS TR INC
COM
00724F101
23643
501762
SH
SOLE
501762
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
29364G103
9148
716916
SH
SOLE
716916
0
0
AMERICAN CAMPUS CMNTYS INC
COM
530307107
36334
787139
SH
SOLE
787139
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
25784
1525657
SH
SOLE
1525657
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
74347W148
870
16288
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
M8737E108
55304
628383
SH
SOLE
628383
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1244
45806
SH
SOLE
45806
0
0
AMERICAN EXPRESS CO
COM
025816109
6937
56200
SH
Call
SOLE
0
0
56200
AMERICAN EXPRESS CO
COM
30161N101
33884
274500
SH
Put
SOLE
0
0
274500
AMERICAN EXPRESS CO
COM
64051T100
4759
38551
SH
SOLE
38551
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
17505
170834
SH
SOLE
170834
0
0
AMERICAN HOMES 4 RENT
CL A
846511103
40943
1684197
SH
SOLE
1684197
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5483
102900
SH
Put
SOLE
0
0
102900
AMERICAN INTL GROUP INC
COM NEW
55336V100
34209
642068
SH
SOLE
642068
0
0
AMERICAN NATL INS CO
COM
028591105
6449
55370
SH
SOLE
55370
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
446413106
1470
163183
SH
SOLE
163183
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
4406
148951
SH
SOLE
148951
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
440452100
5292
570273
SH
SOLE
570273
0
0
AMERICAN TOWER CORP NEW
COM
405024100
21834
106792
SH
SOLE
106792
0
0
AMERICAN VANGUARD CORP
COM
030371108
1476
95811
SH
SOLE
95811
0
0
AMERICAS CAR MART INC
COM
532457108
750
8713
SH
SOLE
8713
0
0
AMERICOLD RLTY TR
COM
03064D108
66516
2051708
SH
SOLE
2051708
0
0
AMERIPRISE FINL INC
COM
74347M108
23060
158858
SH
SOLE
158858
0
0
AMERISAFE INC
COM
91359E105
908
14233
SH
SOLE
14233
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
40563
475753
SH
SOLE
475753
0
0
AMETEK INC NEW
COM
683715106
95166
1047622
SH
SOLE
1047622
0
0
AMGEN INC
COM
031162100
23768
128978
SH
SOLE
128978
0
0
AMGEN INC
COM
031162100
32691
177400
SH
Call
SOLE
0
0
177400
AMGEN INC
COM
700658107
31364
170200
SH
Put
SOLE
0
0
170200
AMICUS THERAPEUTICS INC
COM
02376R102
13562
1086682
SH
SOLE
1086682
0
0
AMKOR TECHNOLOGY INC
COM
94946T106
543
72785
SH
SOLE
72785
0
0
AMN HEALTHCARE SERVICES INC
COM
12503M108
10425
192166
SH
SOLE
192166
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
576323109
4445
619937
SH
SOLE
619937
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
312
14791
SH
SOLE
14791
0
0
AMPHENOL CORP NEW
CL A
50077B207
27486
286488
SH
SOLE
286488
0
0
AMPIO PHARMACEUTICALS INC
COM
92189F718
736
1897360
SH
SOLE
1897360
0
0
AMTECH SYS INC
COM PAR $0.01N
055622104
70
12797
SH
SOLE
12797
0
0
AMYRIS INC
COM NEW
06746P621
227
63632
SH
SOLE
63632
0
0
ANADARKO PETE CORP
COM
59548Q107
2498
35400
SH
Put
SOLE
0
0
35400
ANADARKO PETE CORP
COM
67018T105
304011
4308550
SH
SOLE
4308550
0
0
ANALOG DEVICES INC
COM
28852N109
2257
20000
SH
Put
SOLE
0
0
20000
ANALOG DEVICES INC
COM
09228F103
4402
39000
SH
Call
SOLE
0
0
39000
ANALOG DEVICES INC
COM
68752L100
11140
98698
SH
SOLE
98698
0
0
ANAPLAN INC
COM
03272L108
20592
407998
SH
SOLE
407998
0
0
ANAPTYSBIO INC
COM
054303102
52975
938938
SH
SOLE
938938
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
247
73242
SH
SOLE
73242
0
0
ANDERSONS INC
COM
034164103
7151
262501
SH
SOLE
262501
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1740
133742
SH
SOLE
133742
0
0
ANGIODYNAMICS INC
COM
03475V101
7065
358813
SH
SOLE
358813
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
81663N206
9975
560084
SH
SOLE
560084
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
01609W102
26553
300000
SH
Call
SOLE
0
0
300000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
50060P106
25973
293452
SH
SOLE
293452
0
0
ANIKA THERAPEUTICS INC
COM
156782104
11732
288825
SH
SOLE
288825
0
0
ANNALY CAP MGMT INC
COM
002896207
28171
3085515
SH
SOLE
3085515
0
0
ANTERO MIDSTREAM CORP
COM
98936J101
1270
110815
SH
SOLE
110815
0
0
ANTERO RES CORP
COM
39572G100
28926
5230800
SH
SOLE
5230800
0
0
ANTERO RES CORP
COM
61775R105
39582
7157600
SH
Call
SOLE
0
0
7157600
ANTHEM INC
COM
056752108
14562
51600
SH
Put
SOLE
0
0
51600
ANWORTH MORTGAGE ASSET CP
COM
05722G100
1687
445014
SH
SOLE
445014
0
0
AON PLC
SHS CL A
12508E101
19445
100763
SH
SOLE
100763
0
0
APACHE CORP
COM
72581M305
238
8200
SH
SOLE
8200
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
6542
130524
SH
SOLE
130524
0
0
APELLIS PHARMACEUTICALS INC
COM
29358P101
51793
2043924
SH
SOLE
2043924
0
0
APERGY CORP
COM
58502B106
2369
70624
SH
SOLE
70624
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03965L100
17522
17500
SH
SOLE
0
0
0
APOLLO COML REAL EST FIN INC
COM
74762E102
298
16230
SH
SOLE
16230
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
7100
7065
SH
SOLE
0
0
0
APPIAN CORP
CL A
44852D108
5779
160210
SH
SOLE
160210
0
0
APPLE HOSPITALITY REIT INC
COM NEW
540424108
7966
502289
SH
SOLE
502289
0
0
APPLE INC
COM
404251100
524726
2651200
SH
Put
SOLE
0
0
2651200
APPLE INC
COM
004397105
189172
955800
SH
Call
SOLE
0
0
955800
APPLE INC
COM
30607B109
287572
1452971
SH
SOLE
1452971
0
0
APPLIED MATLS INC
COM
038222105
21566
480200
SH
Put
SOLE
0
0
480200
APPLIED MATLS INC
COM
038222105
5129
114200
SH
Call
SOLE
0
0
114200
APPLIED MATLS INC
COM
85207K107
32688
727847
SH
SOLE
727847
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
463
56235
SH
SOLE
56235
0
0
APPLIED INDL TECHNOLOGIES IN
COM
29350E104
8211
133455
SH
SOLE
133455
0
0
APPROACH RESOURCES INC
COM
192479103
372
1281997
SH
SOLE
1281997
0
0
APTARGROUP INC
COM
02665T306
2994
24082
SH
SOLE
24082
0
0
APTINYX INC
COM
85336L109
560
167683
SH
SOLE
167683
0
0
APTIV PLC
SHS
G6095L109
4491
55558
SH
SOLE
55558
0
0
AQUA AMERICA INC
COM
03836W103
40009
967103
SH
SOLE
967103
0
0
AQUA AMERICA INC
UNIT 04/30/2022
252131107
902
15747
SH
SOLE
0
0
0
AQUA METALS INC
COM
682129101
297
178067
SH
SOLE
178067
0
0
AQUANTIA CORP
COM
03842Q108
2265
173819
SH
SOLE
173819
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
1118
266142
SH
SOLE
266142
0
0
ARAMARK
COM
03852U106
17129
475000
SH
Call
SOLE
0
0
475000
ARAMARK
COM
059460402
57643
1598522
SH
SOLE
1598522
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1514
293333
SH
SOLE
293333
0
0
ARBOR RLTY TR INC
COM
038923108
22797
1880914
SH
SOLE
1880914
0
0
ARBUTUS BIOPHARMA CORP
COM
594918104
1084
521025
SH
SOLE
521025
0
0
ARC DOCUMENT SOLUTIONS INC
COM
03879J100
415
203352
SH
SOLE
203352
0
0
ARCBEST CORP
COM
81369Y506
4196
149285
SH
SOLE
149285
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
V7780T103
2218
122991
SH
SOLE
122991
0
0
ARCH CAP GROUP LTD
ORD
88706P205
9085
245013
SH
SOLE
245013
0
0
ARCH COAL INC
CL A
29272W109
1148
12187
SH
SOLE
12187
0
0
ARCHER DANIELS MIDLAND CO
COM
45166A102
34227
838900
SH
SOLE
838900
0
0
ARCHROCK INC
COM
74971D101
4143
390885
SH
SOLE
390885
0
0
ARCO PLATFORM LTD
COM CL A
808524102
3281
74936
SH
SOLE
74936
0
0
ARCONIC INC
COM
256746108
15502
600400
SH
Put
SOLE
0
0
600400
ARCONIC INC
COM
33733E302
5174
200400
SH
Call
SOLE
0
0
200400
ARCONIC INC
COM
74164F103
20331
787403
SH
SOLE
787403
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
001627108
124
17064
SH
SOLE
17064
0
0
ARCOSA INC
COM
039653100
532
14128
SH
SOLE
14128
0
0
ARCUS BIOSCIENCES INC
COM
806857108
618
77736
SH
SOLE
77736
0
0
ARDAGH GROUP S A
CL A
L0223L101
2655
151707
SH
SOLE
151707
0
0
ARENA PHARMACEUTICALS INC
COM NEW
013872106
3963
67595
SH
SOLE
67595
0
0
ARENA PHARMACEUTICALS INC
COM NEW
011659109
3518
60000
SH
Call
SOLE
0
0
60000
ARES CAP CORP
COM
808524300
14474
806820
SH
SOLE
806820
0
0
ARES COML REAL ESTATE CORP
COM
291011104
7804
525185
SH
SOLE
525185
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
330
21820
SH
SOLE
21820
0
0
ARGENX SE
SPONSORED ADR
227046109
2358
16652
SH
SOLE
16652
0
0
ARGO GROUP INTL HLDGS LTD
COM
75605L708
8822
119132
SH
SOLE
119132
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
104
26014
SH
SOLE
26014
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1093
66043
SH
SOLE
66043
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
7927
425273
SH
SOLE
425273
0
0
ARMSTRONG FLOORING INC
COM
701877102
2868
291148
SH
SOLE
291148
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1187
12208
SH
SOLE
12208
0
0
AROTECH CORP
COM NEW
25960R105
291
146356
SH
SOLE
146356
0
0
ARQULE INC
COM
731094108
83597
7592805
SH
SOLE
7592805
0
0
ARRAY BIOPHARMA INC
COM
67551U204
140006
3021920
SH
SOLE
3021920
0
0
ARROW ELECTRS INC
COM
042735100
1485
20843
SH
SOLE
20843
0
0
ARROW FINL CORP
COM
05329W102
333
9600
SH
SOLE
9600
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
Y81669106
1988
75000
SH
Call
SOLE
0
0
75000
ARROWHEAD PHARMACEUTICALS IN
COM
000360206
10952
413289
SH
SOLE
413289
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
11135F101
1111
40377
SH
SOLE
40377
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
3207
300000
SH
SOLE
300000
0
0
ASANKO GOLD INC
COM
464286715
538
859614
SH
SOLE
859614
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
M98068105
461
5464
SH
SOLE
5464
0
0
ASCENA RETAIL GROUP INC
COM
007903107
183
299649
SH
SOLE
299649
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
374297109
1555
13500
SH
Call
SOLE
0
0
13500
ASCENDIS PHARMA A S
SPONSORED ADR
50189K103
128617
1116954
SH
SOLE
1116954
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
038222105
777
196671
SH
SOLE
196671
0
0
ASGN INC
COM
91913Y100
33547
553588
SH
SOLE
553588
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
147448104
2041
687356
SH
SOLE
687356
0
0
ASHFORD INC
COM
88642R117
285
8950
SH
SOLE
8950
0
0
ASHLAND GLOBAL HLDGS INC
COM
466367109
7050
88156
SH
SOLE
88156
0
0
ASLAN PHARMACEUTICALS LTD
ADS
95790D105
35
11503
SH
SOLE
11503
0
0
ASPEN TECHNOLOGY INC
COM
459200101
16369
131707
SH
SOLE
131707
0
0
ASSEMBLY BIOSCIENCES INC
COM
257554105
2856
211709
SH
SOLE
211709
0
0
ASSERTIO THERAPEUTICS INC
COM
464286145
215
62219
SH
SOLE
62219
0
0
ASSOCIATED BANC CORP
COM
M2682V108
8581
405935
SH
SOLE
405935
0
0
ASSURED GUARANTY LTD
COM
896438306
1843
43804
SH
SOLE
43804
0
0
ASTEC INDS INC
COM
046224101
5078
155957
SH
SOLE
155957
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
25324
613478
SH
SOLE
613478
0
0
ASTRAZENECA PLC
SPONSORED ADR
G63637105
2114
51200
SH
Call
SOLE
0
0
51200
ASTRONICS CORP
COM
046433108
13602
338196
SH
SOLE
338196
0
0
ASTRONOVA INC
COM
04638F108
771
29833
SH
SOLE
29833
0
0
ASURE SOFTWARE INC
COM
882508104
569
69101
SH
SOLE
69101
0
0
AT HOME GROUP INC
COM
92849E101
8539
1282087
SH
SOLE
1282087
0
0
AT HOME GROUP INC
COM
169656105
2681
402500
SH
Call
SOLE
0
0
402500
AT&T INC
COM
00206R102
3378
100800
SH
Call
SOLE
0
0
100800
AT&T INC
COM
89346D107
1035
30900
SH
Put
SOLE
0
0
30900
AT&T INC
COM
212326102
2405
71784
SH
SOLE
71784
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3909
194380
SH
SOLE
194380
0
0
ATENTO S A
SHS
85208R101
41
16660
SH
SOLE
16660
0
0
ATHENE HLDG LTD
CL A
166764100
33348
774458
SH
SOLE
774458
0
0
ATHENEX INC
COM
43300A203
8825
445705
SH
SOLE
445705
0
0
ATKORE INTL GROUP INC
COM
886885102
6471
250150
SH
SOLE
250150
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
4411
257653
SH
SOLE
257653
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
785
324352
SH
SOLE
324352
0
0
ATLANTICA YIELD PLC
SHS
264411505
12007
529640
SH
SOLE
529640
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
57636Q104
5610
125680
SH
SOLE
125680
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
81369Y209
232
320293
SH
SOLE
320293
0
0
ATLASSIAN CORP PLC
CL A
G06242104
17612
134607
SH
SOLE
134607
0
0
ATMOS ENERGY CORP
COM
04238R106
28744
272297
SH
SOLE
272297
0
0
ATN INTL INC
COM
177835105
244
4228
SH
SOLE
4228
0
0
ATRECA INC
CL A COM
346375108
491
26064
SH
SOLE
26064
0
0
ATRICURE INC
COM
531229409
1307
43800
SH
SOLE
43800
0
0
ATRION CORP
COM
98985W102
1427
1674
SH
SOLE
1674
0
0
AU OPTRONICS CORP
SPONSORED ADR
382550101
396
133715
SH
SOLE
133715
0
0
AUBURN NATL BANCORP
COM
050473107
237
7083
SH
SOLE
7083
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
19619
518193
SH
SOLE
518193
0
0
AUDIOEYE INC
COM NEW
25470F302
294
37263
SH
SOLE
37263
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
338
51406
SH
SOLE
51406
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1073
163000
SH
Call
SOLE
0
0
163000
AURORA CANNABIS INC
COM
05156X108
114
14626
SH
SOLE
14626
0
0
AUTODESK INC
COM
052769106
23344
143300
SH
Put
SOLE
0
0
143300
AUTODESK INC
COM
98980G102
69434
426240
SH
SOLE
426240
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
9655
112768
SH
SOLE
112768
0
0
AUTOLIV INC
COM
700666100
3746
53133
SH
SOLE
53133
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
294628102
12362
767836
SH
SOLE
767836
0
0
AUTOMATIC DATA PROCESSING IN
COM
319829107
231
1400
SH
Put
SOLE
0
0
1400
AUTOMATIC DATA PROCESSING IN
COM
896945201
79467
480659
SH
SOLE
480659
0
0
AUTOMATIC DATA PROCESSING IN
COM
09058V103
2480
15000
SH
Call
SOLE
0
0
15000
AUTONATION INC
COM
33751L105
918
21884
SH
SOLE
21884
0
0
AUTOZONE INC
COM
053332102
524
477
SH
SOLE
477
0
0
AUTOZONE INC
COM
144285103
2859
2600
SH
Put
SOLE
0
0
2600
AVALARA INC
COM
67077M108
19396
268639
SH
SOLE
268639
0
0
AVALON GLOBOCARE CORP
COM
268948106
119
45768
SH
SOLE
45768
0
0
AVALONBAY CMNTYS INC
COM
71639T106
10887
53582
SH
SOLE
53582
0
0
AVANGRID INC
COM
46434G772
595
11784
SH
SOLE
11784
0
0
AVANOS MED INC
COM
G0177J108
436
10000
SH
Call
SOLE
0
0
10000
AVANTOR INC
6.25 PFD CNV SR
171798101
2915
44246
SH
SOLE
0
0
0
AVANTOR INC
COM
89055F103
61020
3196452
SH
SOLE
3196452
0
0
AVAYA HLDGS CORP
COM
05351X101
2441
204930
SH
SOLE
204930
0
0
AVEDRO INC
COM
141665109
6171
314182
SH
SOLE
314182
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
2307
3426898
SH
SOLE
3426898
0
0
AVERY DENNISON CORP
COM
053611109
337
2910
SH
SOLE
2910
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
903214104
1214
312951
SH
SOLE
312951
0
0
AVID BIOSERVICES INC
COM
05368M106
126
22451
SH
SOLE
22451
0
0
AVINO SILVER & GOLD MINES LT
COM
92913A100
10
17700
SH
SOLE
17700
0
0
AVIS BUDGET GROUP INC
COM
053774105
1112
31616
SH
SOLE
31616
0
0
AVISTA CORP
COM
05379B107
14226
318974
SH
SOLE
318974
0
0
AVNET INC
COM
25258L208
2046
45195
SH
SOLE
45195
0
0
AVON PRODS INC
COM
23332B106
136
35000
SH
Call
SOLE
0
0
35000
AVON PRODS INC
COM
871607107
8821
2273576
SH
SOLE
2273576
0
0
AVROBIO INC
COM
110122108
488
30010
SH
SOLE
30010
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
8771
419671
SH
SOLE
419671
0
0
AXALTA COATING SYS LTD
COM
456788108
3775
126800
SH
Call
SOLE
0
0
126800
AXALTA COATING SYS LTD
COM
48576U106
72486
2434867
SH
SOLE
2434867
0
0
AXCELLA HEALTH INC
COM
32008D106
815
87559
SH
SOLE
87559
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
230215105
65026
1090129
SH
SOLE
1090129
0
0
AXOGEN INC
COM
05463X106
1733
87507
SH
SOLE
87507
0
0
AXON ENTERPRISE INC
COM
457187102
14495
225736
SH
SOLE
225736
0
0
AXONICS MODULATION TECH INC
COM
302941109
6561
160149
SH
SOLE
160149
0
0
AXOS FINL INC
COM
216648402
2357
86486
SH
SOLE
86486
0
0
AXOVANT GENE THERAPIES LTD
COM
290846203
107
17135
SH
SOLE
17135
0
0
AXSOME THERAPEUTICS INC
COM
22822V101
10030
389516
SH
SOLE
389516
0
0
AXT INC
COM
67103X102
297
74874
SH
SOLE
74874
0
0
AZUL S A
SPONSR ADR PFD
05464T104
35491
1061345
SH
SOLE
1061345
0
0
AZURE PWR GLOBAL LTD
SHS
H2906T109
3502
331956
SH
SOLE
331956
0
0
AZZ INC
COM
667340103
3753
81541
SH
SOLE
81541
0
0
B & G FOODS INC NEW
COM
05508R106
4160
200000
SH
Call
SOLE
0
0
200000
B & G FOODS INC NEW
COM
05465C100
10082
484700
SH
SOLE
484700
0
0
B2GOLD CORP
COM
743424103
662
218445
SH
SOLE
218445
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
013872106
110
320492
SH
SOLE
320492
0
0
BADGER METER INC
COM
056525108
253
4231
SH
SOLE
4231
0
0
BAIDU INC
SPON ADR REP A
48138M105
7722
65800
SH
Call
SOLE
0
0
65800
BAIDU INC
SPON ADR REP A
49309J103
12286
104690
SH
SOLE
104690
0
0
BAIDU INC
SPON ADR REP A
316500107
43083
367100
SH
Put
SOLE
0
0
367100
BAIN CAP SPECIALTY FIN INC
COM
53222K205
1180
63374
SH
SOLE
63374
0
0
BAKER HUGHES A GE CO
CL A
05722G100
542
22000
SH
Put
SOLE
0
0
22000
BAKER HUGHES A GE CO
CL A
625383104
72937
2961313
SH
SOLE
2961313
0
0
BALCHEM CORP
COM
057665200
2304
23044
SH
SOLE
23044
0
0
BALL CORP
COM
235851300
26015
371695
SH
SOLE
371695
0
0
BALLARD PWR SYS INC NEW
COM
090572207
128
31450
SH
SOLE
31450
0
0
BANC OF CALIFORNIA INC
COM
825704109
775
55489
SH
SOLE
55489
0
0
BANCFIRST CORP
COM
493267108
5256
94427
SH
SOLE
94427
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
59503A204
11778
1199342
SH
SOLE
1199342
0
0
BANCO BRADESCO S A
SPONSORED ADR
603380106
493
55379
SH
SOLE
55379
0
0
BANCO DE CHILE
SPONSORED ADS
10921T101
411
13827
SH
SOLE
13827
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
344849104
5335
449411
SH
SOLE
449411
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
524660107
477
15934
SH
SOLE
15934
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
Y8162K204
19551
2555657
SH
SOLE
2555657
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
5354
104897
SH
SOLE
104897
0
0
BANCORP INC DEL
COM
235851102
3152
353337
SH
SOLE
353337
0
0
BANCORPSOUTH BK TUPELO MISS
COM
38141G104
5945
204721
SH
SOLE
204721
0
0
BANK AMER CORP
COM
060505104
191996
6620544
SH
SOLE
6620544
0
0
BANK AMER CORP
COM
G6518L108
26355
908800
SH
Call
SOLE
0
0
908800
BANK AMER CORP
COM
554489104
101764
3509100
SH
Put
SOLE
0
0
3509100
BANK AMER CORP
7.25%CNV PFD L
98421B100
851
620
SH
SOLE
0
0
0
BANK COMM HLDGS
COM
762093102
438
40930
SH
SOLE
40930
0
0
BANK HAWAII CORP
COM
01988P108
2824
34061
SH
SOLE
34061
0
0
BANK MONTREAL QUE
COM
090572207
19076
252824
SH
SOLE
252824
0
0
BANK N S HALIFAX
COM
141633107
1660
30540
SH
SOLE
30540
0
0
BANK NEW YORK MELLON CORP
COM
913903100
3066
69442
SH
SOLE
69442
0
0
BANK OF MARIN BANCORP
COM
063425102
6074
148068
SH
SOLE
148068
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
486606106
1937
57039
SH
SOLE
57039
0
0
BANK OZK
COM
284902509
9652
320777
SH
SOLE
320777
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
780
26003
SH
SOLE
26003
0
0
BANK7 CORP
COM
743315103
1679
90793
SH
SOLE
90793
0
0
BANKFINANCIAL CORP
COM
22305A103
449
32086
SH
SOLE
32086
0
0
BANKUNITED INC
COM
125581801
95639
2834587
SH
SOLE
2834587
0
0
BANKWELL FINL GROUP INC
COM
590672101
927
32283
SH
SOLE
32283
0
0
BANNER CORP
COM NEW
06652V208
17566
324390
SH
SOLE
324390
0
0
BAOZUN INC
SPONSORED ADR
06684L103
522
10468
SH
SOLE
10468
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
20786W107
20932
805085
SH
SOLE
805085
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
52539T107
23400
900000
SH
Put
SOLE
0
0
900000
BARCLAYS PLC
ADR
06738E204
170
22310
SH
SOLE
22310
0
0
BARINGS BDC INC
COM
90385V107
2945
299328
SH
SOLE
299328
0
0
BARNES & NOBLE ED INC
COM
92854Q106
682
202865
SH
SOLE
202865
0
0
BARNES GROUP INC
COM
812578102
13082
232206
SH
SOLE
232206
0
0
BARRICK GOLD CORPORATION
COM
02133L109
45157
2863500
SH
SOLE
2863500
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
856
450541
SH
SOLE
450541
0
0
BASSETT FURNITURE INDS INC
COM
070203104
447
29294
SH
SOLE
29294
0
0
BAUSCH HEALTH COS INC
COM
071734107
9648
382548
SH
SOLE
382548
0
0
BAXTER INTL INC
COM
071813109
18056
220460
SH
SOLE
220460
0
0
BAXTER INTL INC
COM
101507101
2809
34300
SH
Call
SOLE
0
0
34300
BAXTER INTL INC
COM
50540R409
352
4300
SH
Put
SOLE
0
0
4300
BB&T CORP
COM
054937107
2219
45169
SH
SOLE
45169
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
34960W106
4063
358885
SH
SOLE
358885
0
0
BBX CAP CORP NEW
CL A
084680107
303
61733
SH
SOLE
61733
0
0
BCB BANCORP INC
COM
055298103
194
14036
SH
SOLE
14036
0
0
BCE INC
COM NEW
257559203
718
15798
SH
SOLE
15798
0
0
BEASLEY BROADCAST GROUP INC
CL A
44106M102
174
54006
SH
SOLE
54006
0
0
BECTON DICKINSON & CO
COM
G81276100
2873
11400
SH
Call
SOLE
0
0
11400
BECTON DICKINSON & CO
COM
00434H108
10433
41400
SH
Put
SOLE
0
0
41400
BECTON DICKINSON & CO
PFD SHS CONV A
40054A108
626
10113
SH
SOLE
0
0
0
BED BATH & BEYOND INC
COM
21870Q105
1142
98298
SH
SOLE
98298
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4386
35385
SH
SOLE
35385
0
0
BEL FUSE INC
CL B
717081103
1575
91702
SH
SOLE
91702
0
0
BELDEN INC
COM
23284F105
3719
62434
SH
SOLE
62434
0
0
BELLEROPHON THERAPEUTICS INC
COM
92204A504
25
41494
SH
SOLE
41494
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
188
110367
SH
SOLE
110367
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1847
73544
SH
SOLE
73544
0
0
BENEFITFOCUS INC
COM
08180D106
2988
110054
SH
SOLE
110054
0
0
BERKLEY W R CORP
COM
92339V100
49746
754524
SH
SOLE
754524
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
138098108
318
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
12572Q105
24834
116498
SH
SOLE
116498
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
758750103
33041
155000
SH
Put
SOLE
0
0
155000
BERKSHIRE HILLS BANCORP INC
COM
371901109
11997
382201
SH
SOLE
382201
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
74809
1422501
SH
SOLE
1422501
0
0
BERRY GLOBAL GROUP INC
COM
126408103
5259
100000
SH
Call
SOLE
0
0
100000
BERRY PETE CORP
COM
08579X101
9460
892482
SH
SOLE
892482
0
0
BEST BUY INC
COM
086516101
370
5300
SH
Call
SOLE
0
0
5300
BEST BUY INC
COM
648691103
15473
221900
SH
Put
SOLE
0
0
221900
BEST BUY INC
COM
892331307
36079
517417
SH
SOLE
517417
0
0
BEST INC
SPONSORED ADS
G38327105
3729
676774
SH
SOLE
676774
0
0
BEYOND MEAT INC
COM
868459108
343
2137
SH
SOLE
2137
0
0
BGC PARTNERS INC
CL A
05541T101
6747
1289966
SH
SOLE
1289966
0
0
BHP GROUP PLC
SPONSORED ADR
45780R101
23228
454476
SH
SOLE
454476
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4514
77673
SH
SOLE
77673
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
842873101
537
53360
SH
SOLE
53360
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1069
548189
SH
SOLE
548189
0
0
BIG LOTS INC
COM
46138E537
19276
673753
SH
SOLE
673753
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
1076
2029
SH
SOLE
2029
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
702
6759
SH
SOLE
6759
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
10042
617201
SH
SOLE
617201
0
0
BIO PATH HOLDINGS INC
COM
44919P508
134
10009
SH
SOLE
10009
0
0
BIO RAD LABS INC
CL A
558868105
3751
12000
SH
Call
SOLE
0
0
12000
BIO RAD LABS INC
CL A
70438V106
164399
525924
SH
SOLE
525924
0
0
BIO TECHNE CORP
COM
09073M104
26186
125598
SH
SOLE
125598
0
0
BIOCRYST PHARMACEUTICALS
COM
438516106
26895
7096297
SH
SOLE
7096297
0
0
BIOCRYST PHARMACEUTICALS
COM
30161Q104
3032
800000
SH
Call
SOLE
0
0
800000
BIODELIVERY SCIENCES INTL IN
COM
60739U204
2256
485095
SH
SOLE
485095
0
0
BIOGEN INC
COM
09062X103
65273
279100
SH
Call
SOLE
0
0
279100
BIOGEN INC
COM
09062X103
111257
475720
SH
SOLE
475720
0
0
BIOGEN INC
COM
45780L104
1076
4600
SH
Put
SOLE
0
0
4600
BIOHAVEN PHARMACTL HLDG CO L
COM
09069N108
3262
74490
SH
SOLE
74490
0
0
BIOHITECH GLOBAL INC
COM
34984V100
108
60559
SH
SOLE
60559
0
0
BIOLIFE SOLUTIONS INC
COM NEW
00507V109
550
32420
SH
SOLE
32420
0
0
BIOMARIN PHARMACEUTICAL INC
COM
03674X106
19271
225000
SH
Call
SOLE
0
0
225000
BIOMARIN PHARMACEUTICAL INC
COM
06643P104
35239
411429
SH
SOLE
411429
0
0
BIONANO GENOMICS INC
COM
09075F107
102
41611
SH
SOLE
41611
0
0
BIOSCRIP INC
COM
653656108
50
19111
SH
SOLE
19111
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
372279109
5048
84537
SH
SOLE
84537
0
0
BIOTELEMETRY INC
COM
464286624
241
5000
SH
Call
SOLE
0
0
5000
BIOTIME INC
COM
09066L105
60
54953
SH
SOLE
54953
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
059460303
5456
521077
SH
SOLE
521077
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
53452
2024685
SH
SOLE
2024685
0
0
BJS RESTAURANTS INC
COM
410867105
6591
150000
SH
Call
SOLE
0
0
150000
BJS RESTAURANTS INC
COM
512816109
41733
949780
SH
SOLE
949780
0
0
BLACK KNIGHT INC
COM
09215C105
20623
342860
SH
SOLE
342860
0
0
BLACK RIDGE ACQUISITION CORP
COM
053906103
513
50000
SH
SOLE
50000
0
0
BLACKBAUD INC
COM
502160104
249
2977
SH
SOLE
2977
0
0
BLACKBERRY LTD
COM
47215P106
746
100000
SH
Call
SOLE
0
0
100000
BLACKLINE INC
COM
09239B109
7849
146689
SH
SOLE
146689
0
0
BLACKROCK SCIENCE & TECH TR
SHS
382872208
1028
31807
SH
SOLE
31807
0
0
BLACKROCK TCP CAP CORP
COM
86633R104
3531
247785
SH
SOLE
247785
0
0
BLACKROCK CAPITAL INVESTMENT
COM
G33856108
144
23962
SH
SOLE
23962
0
0
BLACKROCK CORE BD TR
SHS BEN INT
464287457
318
22590
SH
SOLE
22590
0
0
BLACKROCK CORPOR HI YLD FD I
COM
244199105
2024
188770
SH
SOLE
188770
0
0
BLACKROCK CR ALLCTN INC TR
COM
343412102
623
48010
SH
SOLE
48010
0
0
BLACKROCK ENERGY & RES TR
COM
45780L104
193
16195
SH
SOLE
16195
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
535
33862
SH
SOLE
33862
0
0
BLACKROCK HEALTH SCIENCES TR
COM
G0132V105
587
15100
SH
SOLE
15100
0
0
BLACKROCK INC
COM
09247X101
12402
26427
SH
SOLE
26427
0
0
BLACKROCK INC
COM
055622104
469
1000
SH
Put
SOLE
0
0
1000
BLACKROCK INC
COM
713448108
469
1000
SH
Call
SOLE
0
0
1000
BLACKROCK INCOME TR INC
COM
37950E366
161
26530
SH
SOLE
26530
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
190
13703
SH
SOLE
13703
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
142
10409
SH
SOLE
10409
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
53680Q207
196
14861
SH
SOLE
14861
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
523
22034
SH
SOLE
22034
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
14038
13450
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
454089103
7847
7500
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
794093104
2684
75439
SH
SOLE
75439
0
0
BLOCK H & R INC
COM
28414H103
10355
353417
SH
SOLE
353417
0
0
BLOOM ENERGY CORP
COM CL A
219350105
1061
86449
SH
SOLE
86449
0
0
BLOOMIN BRANDS INC
COM
30224P200
12367
653996
SH
SOLE
653996
0
0
BLUCORA INC
COM
69478X105
9396
309378
SH
SOLE
309378
0
0
BLUE APRON HLDGS INC
CL A NEW
14888D208
386
57097
SH
SOLE
57097
0
0
BLUE CAP REINS HLDGS LTD
COM
015271505
210
31851
SH
SOLE
31851
0
0
BLUEBIRD BIO INC
COM
617760202
10623
83511
SH
SOLE
83511
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
3847
329046
SH
SOLE
329046
0
0
BLUEPRINT MEDICINES CORP
COM
464287622
7075
75000
SH
Call
SOLE
0
0
75000
BLUEPRINT MEDICINES CORP
COM
50200K108
18866
200000
SH
Put
SOLE
0
0
200000
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
310
26360
SH
SOLE
26360
0
0
BMC STK HLDGS INC
COM
826919102
1763
83180
SH
SOLE
83180
0
0
BNY MELLON STRATEGIC MUN BD
COM
163092109
113
14188
SH
SOLE
14188
0
0
BOEING CO
COM
25280H209
5824
16000
SH
Put
SOLE
0
0
16000
BOEING CO
COM
40414L109
4393
12068
SH
SOLE
12068
0
0
BOINGO WIRELESS INC
COM
09739C102
9695
539491
SH
SOLE
539491
0
0
BOISE CASCADE CO DEL
COM
174610105
13595
483619
SH
SOLE
483619
0
0
BOK FINL CORP
COM NEW
00739L101
9368
124118
SH
SOLE
124118
0
0
BONANZA CREEK ENERGY INC
COM NEW
277461406
9115
436551
SH
SOLE
436551
0
0
BOOKING HLDGS INC
COM
09857L108
53167
28360
SH
SOLE
28360
0
0
BOOKING HLDGS INC
COM
09857L108
33182
17700
SH
Call
SOLE
0
0
17700
BOOKING HLDGS INC
COM
125523100
60366
32200
SH
Put
SOLE
0
0
32200
BOOT BARN HLDGS INC
COM
579780206
1930
54148
SH
SOLE
54148
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9890
149366
SH
SOLE
149366
0
0
BORGWARNER INC
COM
099724106
32790
781088
SH
SOLE
781088
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
535
213832
SH
SOLE
213832
0
0
BOSTON BEER INC
CL A
100557107
39843
105471
SH
SOLE
105471
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
13765N107
13038
1080182
SH
SOLE
1080182
0
0
BOSTON PROPERTIES INC
COM
74766Q101
52859
409762
SH
SOLE
409762
0
0
BOSTON SCIENTIFIC CORP
COM
629377CG5
4053
94300
SH
Put
SOLE
0
0
94300
BOSTON SCIENTIFIC CORP
COM
221006109
196877
4580662
SH
SOLE
4580662
0
0
BOTTOMLINE TECH DEL INC
COM
G0751N103
2764
62468
SH
SOLE
62468
0
0
BOULDER GROWTH & INCOME FD I
COM
18885T306
347
30867
SH
SOLE
30867
0
0
BOX INC
CL A
25179M103
3441
195384
SH
SOLE
195384
0
0
BOXWOOD MERGER CORP
COM CL A
143130102
5000
507614
SH
SOLE
507614
0
0
BOYD GAMING CORP
COM
62857M105
18237
676944
SH
SOLE
676944
0
0
BP PLC
SPONSORED ADR
81374A105
404
9700
SH
Put
SOLE
0
0
9700
BP PLC
SPONSORED ADR
45866F104
404
9700
SH
Call
SOLE
0
0
9700
BP PLC
SPONSORED ADR
93964W108
43597
1045481
SH
SOLE
1045481
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
98400H102
205
13251
SH
SOLE
13251
0
0
BRADY CORP
CL A
55825T103
507
10284
SH
SOLE
10284
0
0
BRAEMAR HOTELS & RESORTS INC
COM
G0684D107
473
47826
SH
SOLE
47826
0
0
BRAINSWAY LTD
SPONSORED ADS
29362U104
354
34500
SH
SOLE
34500
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
06652N107
16525
1153973
SH
SOLE
1153973
0
0
BRF SA
SPONSORED ADR
N00985106
16397
2157473
SH
SOLE
2157473
0
0
BRIDGE BANCORP INC
COM
984121608
4153
140979
SH
SOLE
140979
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
10246
379919
SH
SOLE
379919
0
0
BRIGGS & STRATTON CORP
COM
98401F105
10046
981065
SH
SOLE
981065
0
0
BRIGHAM MINERALS INC
CL A COM
G3223R108
8015
373488
SH
SOLE
373488
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10389
68862
SH
SOLE
68862
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
1556
171794
SH
SOLE
171794
0
0
BRIGHTCOVE INC
COM
78464A730
1778
172127
SH
SOLE
172127
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
360
9800
SH
SOLE
9800
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
10164
890802
SH
SOLE
890802
0
0
BRIGHTVIEW HLDGS INC
COM
370334104
848
45346
SH
SOLE
45346
0
0
BRINKER INTL INC
COM
296315104
6054
153844
SH
SOLE
153844
0
0
BRINKS CO
COM
61174X109
9778
120453
SH
SOLE
120453
0
0
BRISTOL MYERS SQUIBB CO
COM
293614103
1361
30000
SH
Put
SOLE
0
0
30000
BRISTOL MYERS SQUIBB CO
COM
345370860
36280
800000
SH
Call
SOLE
0
0
800000
BRISTOL MYERS SQUIBB CO
COM
76674Q107
35506
782924
SH
SOLE
782924
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1577
45225
SH
SOLE
45225
0
0
BRIXMOR PPTY GROUP INC
COM
406216101
427
23900
SH
SOLE
23900
0
0
BROADCOM INC
COM
11135F101
47278
164241
SH
SOLE
164241
0
0
BROADCOM INC
COM
204149108
77175
268100
SH
Put
SOLE
0
0
268100
BROADCOM INC
COM
554382101
53312
185200
SH
Call
SOLE
0
0
185200
BROADWAY FINL CORP DEL
COM
552848103
47
33155
SH
SOLE
33155
0
0
BROOKDALE SR LIVING INC
COM
46267X108
144
19937
SH
SOLE
19937
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
76761L102
5839
122211
SH
SOLE
122211
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
25950
1373743
SH
SOLE
1373743
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
59935V107
292
13449
SH
SOLE
13449
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
3583
232968
SH
SOLE
232968
0
0
BROOKS AUTOMATION INC
COM
223622606
1493
38520
SH
SOLE
38520
0
0
BROWN & BROWN INC
COM
70450Y103
8960
267462
SH
SOLE
267462
0
0
BROWN FORMAN CORP
CL A
115637100
545
9914
SH
SOLE
9914
0
0
BROWN FORMAN CORP
CL B
629209305
38593
696246
SH
SOLE
696246
0
0
BRP INC
COM SUN VTG
36165LAB4
4138
115493
SH
SOLE
115493
0
0
BRT APARTMENTS CORP
COM
055645303
498
35275
SH
SOLE
35275
0
0
BRUKER CORP
COM
116794108
80455
1610701
SH
SOLE
1610701
0
0
BRUKER CORP
COM
G29183103
4995
100000
SH
Call
SOLE
0
0
100000
BRYN MAWR BK CORP
COM
117665109
1031
27639
SH
SOLE
27639
0
0
BT GROUP PLC
ADR
404139107
463
36292
SH
SOLE
36292
0
0
BUILD A BEAR WORKSHOP
COM
120076104
176
31495
SH
SOLE
31495
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6460
383162
SH
SOLE
383162
0
0
BUNGE LIMITED
COM
G16962105
31356
562841
SH
SOLE
562841
0
0
BURLINGTON STORES INC
COM
122017106
114388
672278
SH
SOLE
672278
0
0
BWX TECHNOLOGIES INC
COM
205887102
2577
49472
SH
SOLE
49472
0
0
BYLINE BANCORP INC
COM
00687D101
3620
189326
SH
SOLE
189326
0
0
C&J ENERGY SVCS INC NEW
COM
500643200
16338
1386915
SH
SOLE
1386915
0
0
CABLE ONE INC
COM
12685J105
630
538
SH
SOLE
538
0
0
CABOT CORP
COM
302491303
9842
206283
SH
SOLE
206283
0
0
CABOT OIL & GAS CORP
COM
136635109
6055
263700
SH
Put
SOLE
0
0
263700
CABOT OIL & GAS CORP
COM
099406100
116060
5054884
SH
SOLE
5054884
0
0
CACI INTL INC
CL A
127190304
42574
208094
SH
SOLE
208094
0
0
CACTUS INC
CL A
127203107
32781
989754
SH
SOLE
989754
0
0
CADENCE BANCORPORATION
CL A
69007J106
7524
361734
SH
SOLE
361734
0
0
CADENCE DESIGN SYSTEM INC
COM
16934W106
23769
335672
SH
SOLE
335672
0
0
CADIZ INC
COM NEW
847215100
583
51800
SH
SOLE
51800
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
670704105
20607
12000
SH
SOLE
0
0
0
CAESARS ENTMT CORP
COM
46428Q109
3107
262900
SH
SOLE
262900
0
0
CAESARS ENTMT CORP
COM
42703MAD5
5910
500000
SH
Call
SOLE
0
0
500000
CAESARSTONE LTD
ORD SHS
883203101
581
38671
SH
SOLE
38671
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
942622200
333
30233
SH
SOLE
30233
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
462222100
200
9952
SH
SOLE
9952
0
0
CALAMOS GBL DYN INCOME FUND
COM
988498101
346
42717
SH
SOLE
42717
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
464287457
206
16145
SH
SOLE
16145
0
0
CALAMP CORP
COM
29670E107
237
20280
SH
SOLE
20280
0
0
CALAVO GROWERS INC
COM
83418M103
883
9126
SH
SOLE
9126
0
0
CALERES INC
COM
925652109
312
15650
SH
SOLE
15650
0
0
CALIFORNIA RES CORP
COM NEW
45816D100
692
35154
SH
SOLE
35154
0
0
CALIFORNIA WTR SVC GROUP
COM
21871N101
4331
85543
SH
SOLE
85543
0
0
CALLAWAY GOLF CO
COM
98956P102
6071
353781
SH
SOLE
353781
0
0
CALLON PETE CO DEL
COM
G21515104
10158
1541464
SH
SOLE
1541464
0
0
CALYXT INC
COM
13173L107
182
14564
SH
SOLE
14564
0
0
CAMBIUM NETWORKS CORP
SHS
94106L109
1162
121200
SH
SOLE
121200
0
0
CAMDEN NATL CORP
COM
133034108
257
5601
SH
SOLE
5601
0
0
CAMDEN PPTY TR
SH BEN INT
G73268107
89456
856940
SH
SOLE
856940
0
0
CAMECO CORP
COM
13321L108
140
13024
SH
SOLE
13024
0
0
CAMPBELL SOUP CO
COM
G2709G107
22824
569598
SH
SOLE
569598
0
0
CAMPING WORLD HLDGS INC
CL A
92189F106
4396
353971
SH
SOLE
353971
0
0
CAMTEK LTD
ORD
624745105
2832
335106
SH
SOLE
335106
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
75321W103
1073
27692
SH
SOLE
27692
0
0
CANADIAN NAT RES LTD
COM
136385101
82357
3053652
SH
SOLE
3053652
0
0
CANADIAN NATL RY CO
COM
749685103
44834
484798
SH
SOLE
484798
0
0
CANADIAN PAC RY LTD
COM
13645T100
29694
126228
SH
SOLE
126228
0
0
CANADIAN SOLAR INC
COM
819047101
921
42189
SH
SOLE
42189
0
0
CANGO INC
ADS
38119T807
414
59604
SH
SOLE
59604
0
0
CANNAE HLDGS INC
COM
83413U100
41186
1421194
SH
SOLE
1421194
0
0
CANNTRUST HLDGS INC
COM
09255P107
3062
610029
SH
SOLE
610029
0
0
CANTEL MEDICAL CORP
COM
14149Y108
806
10000
SH
Call
SOLE
0
0
10000
CAPITAL BANCORP INC MD
COM
053015103
155
12632
SH
SOLE
12632
0
0
CAPITAL CITY BK GROUP INC
COM
09627Y109
230
9266
SH
SOLE
9266
0
0
CAPITAL ONE FINL CORP
COM
14040H105
225666
2486952
SH
SOLE
2486952
0
0
CAPITAL ONE FINL CORP
COM
053807103
9963
109800
SH
Put
SOLE
0
0
109800
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
G39637205
293
27881
SH
SOLE
27881
0
0
CAPITAL SOUTHWEST CORP
COM
216648402
2337
111571
SH
SOLE
111571
0
0
CAPITAL SR LIVING CORP
COM
25686H100
551
109594
SH
SOLE
109594
0
0
CAPITOL INVT CORP IV
CL A ORD
882681109
2046
200000
SH
SOLE
200000
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
00771V108
1338
125000
SH
SOLE
125000
0
0
CAPITOL FED FINL INC
COM
14057J101
3954
287115
SH
SOLE
287115
0
0
CAPRI HOLDINGS LIMITED
SHS
501242101
55950
1613327
SH
SOLE
1613327
0
0
CAPSTEAD MTG CORP
COM NO PAR
436440101
1146
137285
SH
SOLE
137285
0
0
CAPSTONE TURBINE CORP
COM NEW
910304104
13
16440
SH
SOLE
16440
0
0
CARA THERAPEUTICS INC
COM
023135106
1217
56607
SH
SOLE
56607
0
0
CARBO CERAMICS INC
COM
169656105
568
420530
SH
SOLE
420530
0
0
CARBON BLACK INC
COM
500600101
455
27231
SH
SOLE
27231
0
0
CARBONITE INC
COM
866674104
4617
177316
SH
SOLE
177316
0
0
CARDINAL HEALTH INC
COM
04341Y105
471
10000
SH
Call
SOLE
0
0
10000
CARDINAL HEALTH INC
COM
92672L107
33981
721475
SH
SOLE
721475
0
0
CARDIOVASCULAR SYS INC DEL
COM
185899AA9
4997
116410
SH
SOLE
116410
0
0
CARDLYTICS INC
COM
001448109
1717
66105
SH
SOLE
66105
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3410
124821
SH
SOLE
124821
0
0
CARE COM INC
COM
00302L108
4293
390987
SH
SOLE
390987
0
0
CAREDX INC
COM
097023105
7249
201428
SH
SOLE
201428
0
0
CAREER EDUCATION CORP
COM
40416E103
11547
605498
SH
SOLE
605498
0
0
CARETRUST REIT INC
COM
29444U700
40511
1703589
SH
SOLE
1703589
0
0
CARLISLE COS INC
COM
01609W102
1639
11671
SH
SOLE
11671
0
0
CARMAX INC
COM
55261F104
58728
676352
SH
SOLE
676352
0
0
CARMAX INC
COM
501889208
1737
20000
SH
Put
SOLE
0
0
20000
CARNIVAL CORP
UNIT 99/99/9999
143658300
59013
1267727
SH
SOLE
1267727
0
0
CARNIVAL PLC
ADR
L44385109
522
11523
SH
SOLE
11523
0
0
CAROLINA FINL CORP NEW
COM
29355A107
7685
219001
SH
SOLE
219001
0
0
CARPENTER TECHNOLOGY CORP
COM
20825C104
1029
21452
SH
SOLE
21452
0
0
CARRIAGE SVCS INC
COM
83548F101
1769
93060
SH
SOLE
93060
0
0
CARRIZO OIL & GAS INC
COM
808513105
7014
700000
SH
Put
SOLE
0
0
700000
CARROLS RESTAURANT GROUP INC
COM
14574X104
2568
284406
SH
SOLE
284406
0
0
CARS COM INC
COM
14575E105
2415
122476
SH
SOLE
122476
0
0
CARTER BK & TR MARTINSVILLE
COM
75606N109
271
13721
SH
SOLE
13721
0
0
CARTERS INC
COM
247916208
1609
16494
SH
SOLE
16494
0
0
CARVANA CO
CL A
146869102
4111
65688
SH
SOLE
65688
0
0
CASELLA WASTE SYS INC
CL A
76131V202
6558
165489
SH
SOLE
165489
0
0
CASEYS GEN STORES INC
COM
80689H102
3638
23323
SH
SOLE
23323
0
0
CASS INFORMATION SYS INC
COM
45166V106
2345
48378
SH
SOLE
48378
0
0
CASTLE BRANDS INC
COM
148435100
305
657718
SH
SOLE
657718
0
0
CASTLIGHT HEALTH INC
CL B
88160RAD3
520
160952
SH
SOLE
160952
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
170
21118
SH
SOLE
21118
0
0
CATALENT INC
COM
148806102
3098
57151
SH
SOLE
57151
0
0
CATALYST BIOSCIENCES INC
COM NEW
292562105
4196
569309
SH
SOLE
569309
0
0
CATASYS INC
COM PAR
125906107
2557
133032
SH
SOLE
133032
0
0
CATCHMARK TIMBER TR INC
CL A
489398107
3105
297157
SH
SOLE
297157
0
0
CATERPILLAR INC DEL
COM
149123101
28700
210581
SH
SOLE
210581
0
0
CATERPILLAR INC DEL
COM
149123101
14733
108100
SH
Put
SOLE
0
0
108100
CATERPILLAR INC DEL
COM
81369Y704
491
3600
SH
Call
SOLE
0
0
3600
CATHAY GEN BANCORP
COM
16166A202
5010
139514
SH
SOLE
139514
0
0
CATO CORP NEW
CL A
222795502
529
42971
SH
SOLE
42971
0
0
CAVCO INDS INC DEL
COM
729640102
572
3629
SH
SOLE
3629
0
0
CB FINL SVCS INC
COM
12479G101
461
19404
SH
SOLE
19404
0
0
CBIZ INC
COM
124805102
338
17260
SH
SOLE
17260
0
0
CBL & ASSOC PPTYS INC
COM
105368203
1701
1635577
SH
SOLE
1635577
0
0
CBM BANCORP INC
COM
03236M200
733
53148
SH
SOLE
53148
0
0
CBOE GLOBAL MARKETS INC
COM
04685N103
62354
601695
SH
SOLE
601695
0
0
CBRE CLARION GLOBAL REAL EST
COM
828806109
286
38140
SH
SOLE
38140
0
0
CBS CORP NEW
CL A
124857103
5473
109366
SH
SOLE
109366
0
0
CBS CORP NEW
CL B
92206C102
5689
114000
SH
Call
SOLE
0
0
114000
CBS CORP NEW
CL B
98954M101
18885
378460
SH
SOLE
378460
0
0
CBTX INC
COM
80283M101
5977
212414
SH
SOLE
212414
0
0
CDK GLOBAL INC
COM
978097103
6476
130983
SH
SOLE
130983
0
0
CDN IMPERIAL BK COMM TORONTO
COM
866082100
2788
35492
SH
SOLE
35492
0
0
CDW CORP
COM
12514G108
32547
293220
SH
SOLE
293220
0
0
CEDAR REALTY TRUST INC
COM NEW
P73398102
2041
770158
SH
SOLE
770158
0
0
CELANESE CORP DEL
COM
05605H100
3773
35000
SH
Put
SOLE
0
0
35000
CELANESE CORP DEL
COM
90184LAD4
9058
84030
SH
SOLE
84030
0
0
CELGENE CORP
COM
151020104
336823
3643692
SH
SOLE
3643692
0
0
CELGENE CORP
COM
151020104
5546
60000
SH
Call
SOLE
0
0
60000
CELLECTIS S A
SPONSORED ADS
67103H107
2788
178732
SH
SOLE
178732
0
0
CEMEX SAB DE CV
SPON ADR NEW
14167L103
9996
2357512
SH
SOLE
2357512
0
0
CENTENE CORP DEL
COM
15135B101
5244
100000
SH
Call
SOLE
0
0
100000
CENTENE CORP DEL
COM
78464A698
61244
1167887
SH
SOLE
1167887
0
0
CENTENNIAL RESOURCE DEV INC
CL A
92337F107
15451
2035768
SH
SOLE
2035768
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
205826209
561
71393
SH
SOLE
71393
0
0
CENTERPOINT ENERGY INC
COM
147528103
96933
3385705
SH
SOLE
3385705
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
05455M100
3894
426983
SH
SOLE
426983
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
03674X106
114
26100
SH
SOLE
26100
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
14161W105
10402
422153
SH
SOLE
422153
0
0
CENTRAL GARDEN & PET CO
COM
81728P204
6813
252810
SH
SOLE
252810
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
5351
178607
SH
SOLE
178607
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
2510
270819
SH
SOLE
270819
0
0
CENTURY ALUM CO
COM
336901103
3988
577119
SH
SOLE
577119
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
M6158M104
328
3731
SH
SOLE
3731
0
0
CENTURY CMNTYS INC
COM
156504300
723
27213
SH
SOLE
27213
0
0
CENTURYLINK INC
COM
46137V803
13274
1128771
SH
SOLE
1128771
0
0
CERIDIAN HCM HLDG INC
COM
369550108
6155
122615
SH
SOLE
122615
0
0
CERNER CORP
COM
156782104
18704
255166
SH
SOLE
255166
0
0
CERNER CORP
COM
960908309
17665
241000
SH
Put
SOLE
0
0
241000
CERNER CORP
COM
36467J108
1100
15000
SH
Call
SOLE
0
0
15000
CEVA INC
COM
N14506104
6900
283357
SH
SOLE
283357
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
M96088105
4140
400000
SH
SOLE
400000
0
0
CF INDS HLDGS INC
COM
12653C108
29091
622805
SH
SOLE
622805
0
0
CHANGE HEALTHCARE INC
COM
81369Y803
16518
1131396
SH
SOLE
1131396
0
0
CHANGYOU COM LTD
ADS REP CL A
713448108
4449
462996
SH
SOLE
462996
0
0
CHANNELADVISOR CORP
COM
075887109
448
51125
SH
SOLE
51125
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
288
61208
SH
SOLE
61208
0
0
CHARLES & COLVARD LTD
COM
159765106
151
95866
SH
SOLE
95866
0
0
CHARLES RIV LABS INTL INC
COM
159864107
55638
392091
SH
SOLE
392091
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
64236
835535
SH
SOLE
835535
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17941
45400
SH
Call
SOLE
0
0
45400
CHARTER COMMUNICATIONS INC N
CL A
025816109
39281
99400
SH
Put
SOLE
0
0
99400
CHARTER COMMUNICATIONS INC N
CL A
N22717107
50762
128453
SH
SOLE
128453
0
0
CHASE CORP
COM
16150R104
274
2546
SH
SOLE
2546
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
896288107
5115
500000
SH
SOLE
500000
0
0
CHATHAM LODGING TR
COM
000307108
209
11085
SH
SOLE
11085
0
0
CHECK POINT SOFTWARE TECH LT
ORD
674599105
16598
143573
SH
SOLE
143573
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
124
40906
SH
SOLE
40906
0
0
CHEESECAKE FACTORY INC
COM
163072101
32277
738267
SH
SOLE
738267
0
0
CHEETAH MOBILE INC
ADR
137586103
1681
473636
SH
SOLE
473636
0
0
CHEFS WHSE INC
COM
60687Y109
5489
156521
SH
SOLE
156521
0
0
CHEGG INC
COM
25746U109
10428
270222
SH
SOLE
270222
0
0
CHEMED CORP NEW
COM
16359R103
1804
5000
SH
SOLE
5000
0
0
CHEMICAL FINL CORP
COM
00653A107
35731
869167
SH
SOLE
869167
0
0
CHEMOCENTRYX INC
COM
27828Q105
2822
303400
SH
Put
SOLE
0
0
303400
CHEMOURS CO
COM
163851108
432
18000
SH
Call
SOLE
0
0
18000
CHEMOURS CO
COM
431571108
16138
672432
SH
SOLE
672432
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3223
47082
SH
SOLE
47082
0
0
CHERRY HILL MTG INVT CORP
COM
511656100
4509
281823
SH
SOLE
281823
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
62853
32232264
SH
SOLE
32232264
0
0
CHESAPEAKE UTILS CORP
COM
165303108
6005
63193
SH
SOLE
63193
0
0
CHEVRON CORP NEW
COM
166764100
93799
753766
SH
SOLE
753766
0
0
CHEVRON CORP NEW
COM
94419L101
498
4000
SH
Call
SOLE
0
0
4000
CHEVRON CORP NEW
COM
011642105
12942
104000
SH
Put
SOLE
0
0
104000
CHEWY INC
CL A
16679L109
24404
697246
SH
SOLE
697246
0
0
CHF SOLUTIONS INC
COM PAR
12542Q706
110
37812
SH
SOLE
37812
0
0
CHICOS FAS INC
COM
808513105
288
85434
SH
SOLE
85434
0
0
CHILDRENS PL INC
COM
431466101
16623
174285
SH
SOLE
174285
0
0
CHIMERA INVT CORP
COM NEW
904677200
231
12227
SH
SOLE
12227
0
0
CHIMERIX INC
COM
369604103
3549
821572
SH
SOLE
821572
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
184692101
1482
15553
SH
SOLE
15553
0
0
CHINA YUCHAI INTL LTD
COM
902925106
317
21170
SH
SOLE
21170
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6320
139538
SH
SOLE
139538
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
576690101
6502
95339
SH
SOLE
95339
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
04649U102
913
18241
SH
SOLE
18241
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
375
34403
SH
SOLE
34403
0
0
CHIPOTLE MEXICAN GRILL INC
COM
72147K108
5423
7400
SH
Put
SOLE
0
0
7400
CHIPOTLE MEXICAN GRILL INC
COM
101137107
46867
63949
SH
SOLE
63949
0
0
CHROMADEX CORP
COM NEW
37955N106
96
20748
SH
SOLE
20748
0
0
CHUBB LIMITED
COM
66765N105
15563
105660
SH
SOLE
105660
0
0
CHURCH & DWIGHT INC
COM
198516106
30718
420450
SH
SOLE
420450
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
30450
3000000
SH
SOLE
3000000
0
0
CHURCHILL DOWNS INC
COM
848577102
65964
573255
SH
SOLE
573255
0
0
CHUYS HLDGS INC
COM
81369Y100
365
15925
SH
SOLE
15925
0
0
CIDARA THERAPEUTICS INC
COM
446150104
318
189143
SH
SOLE
189143
0
0
CIENA CORP
COM NEW
171779309
49007
1191520
SH
SOLE
1191520
0
0
CIGNA CORP NEW
COM
911163103
488
3100
SH
Call
SOLE
0
0
3100
CIGNA CORP NEW
COM
74140Y101
9374
59500
SH
Put
SOLE
0
0
59500
CIGNA CORP NEW
COM
550021109
90097
571862
SH
SOLE
571862
0
0
CIMAREX ENERGY CO
COM
464287689
4426
74600
SH
Call
SOLE
0
0
74600
CIMAREX ENERGY CO
COM
75629F109
20312
342352
SH
SOLE
342352
0
0
CINCINNATI BELL INC NEW
COM NEW
169426103
3625
732280
SH
SOLE
732280
0
0
CINCINNATI FINL CORP
COM
34986F103
15551
150000
SH
Put
SOLE
0
0
150000
CINCINNATI FINL CORP
COM
M20598104
4632
44683
SH
SOLE
44683
0
0
CINEMARK HOLDINGS INC
COM
17243V102
13260
367307
SH
SOLE
367307
0
0
CIRCOR INTL INC
COM
931142103
339
7376
SH
SOLE
7376
0
0
CIRRUS LOGIC INC
COM
46138G508
5728
131079
SH
SOLE
131079
0
0
CISCO SYS INC
COM
17275R102
63678
1163500
SH
Put
SOLE
0
0
1163500
CISCO SYS INC
COM
91531W106
27994
511500
SH
Call
SOLE
0
0
511500
CISCO SYS INC
COM
4525EP101
254083
4642473
SH
SOLE
4642473
0
0
CIT GROUP INC
COM NEW
447462102
43830
834216
SH
SOLE
834216
0
0
CITI TRENDS INC
COM
17306X102
1473
100751
SH
SOLE
100751
0
0
CITIGROUP INC
COM NEW
172967424
23915
341500
SH
Put
SOLE
0
0
341500
CITIGROUP INC
COM NEW
92337U104
271689
3879603
SH
SOLE
3879603
0
0
CITIZENS FINL GROUP INC
COM
20825C104
55015
1555863
SH
SOLE
1555863
0
0
CITRIX SYS INC
COM
177376100
9853
100400
SH
Put
SOLE
0
0
100400
CITRIX SYS INC
COM
040047607
24535
250000
SH
Call
SOLE
0
0
250000
CITRIX SYS INC
COM
709789101
40612
413819
SH
SOLE
413819
0
0
CITY HLDG CO
COM
87403A107
422
5528
SH
SOLE
5528
0
0
CITY OFFICE REIT INC
COM
55305B101
397
33130
SH
SOLE
33130
0
0
CLARUS CORP NEW
COM
277432100
260
17986
SH
SOLE
17986
0
0
CLEAN HARBORS INC
COM
184496107
23269
327275
SH
SOLE
327275
0
0
CLEAN HARBORS INC
COM
64704V106
3555
50000
SH
Call
SOLE
0
0
50000
CLEAN ENERGY FUELS CORP
COM
042744102
29
10701
SH
SOLE
10701
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
766559603
667
141374
SH
SOLE
141374
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
00246W103
284
30919
SH
SOLE
30919
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
743312100
745
62380
SH
SOLE
62380
0
0
CLEARSIDE BIOMEDICAL INC
COM
867652406
481
494816
SH
SOLE
494816
0
0
CLEARWATER PAPER CORP
COM
18538R103
3374
182484
SH
SOLE
182484
0
0
CLEARWAY ENERGY INC
CL A
62945V109
241
14895
SH
SOLE
14895
0
0
CLEVELAND CLIFFS INC
COM
453204109
5414
507384
SH
SOLE
507384
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
12811V105
26783
18577
SH
SOLE
0
0
0
CLIPPER RLTY INC
COM
489170100
348
31106
SH
SOLE
31106
0
0
CLOROX CO DEL
COM
33812L102
1332
8700
SH
Put
SOLE
0
0
8700
CLOROX CO DEL
COM
20440T201
269
1758
SH
SOLE
1758
0
0
CLOUDERA INC
COM
18914U100
8175
1554134
SH
SOLE
1554134
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
194693107
703
75237
SH
SOLE
75237
0
0
CLOVIS ONCOLOGY INC
COM
164651101
4025
270710
SH
SOLE
270710
0
0
CME GROUP INC
COM
278265103
8890
45800
SH
Put
SOLE
0
0
45800
CME GROUP INC
COM
189054109
20968
108020
SH
SOLE
108020
0
0
CMS ENERGY CORP
COM
628778102
228177
3940203
SH
SOLE
3940203
0
0
CNA FINL CORP
COM
126117100
10352
219932
SH
SOLE
219932
0
0
CNH INDL N V
SHS
875372203
21294
2071437
SH
SOLE
2071437
0
0
CNO FINL GROUP INC
COM
G6S41R101
22528
1350589
SH
SOLE
1350589
0
0
CNOOC LTD
SPONSORED ADR
46429B598
622
3650
SH
SOLE
3650
0
0
CNX RESOURCES CORPORATION
COM
29446K106
996
136251
SH
SOLE
136251
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
712
46015
SH
SOLE
46015
0
0
COCA COLA EUROPEAN PARTNERS
SHS
30227H106
17678
312892
SH
SOLE
312892
0
0
COCA COLA EUROPEAN PARTNERS
SHS
78464A714
11300
200000
SH
Put
SOLE
0
0
200000
COCA COLA CO
COM
191216100
30527
599509
SH
SOLE
599509
0
0
COCA COLA CO
COM
285512109
6141
120600
SH
Put
SOLE
0
0
120600
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
68235P108
16411
264102
SH
SOLE
264102
0
0
CODA OCTOPUS GROUP INC
COM NEW
092533108
565
43286
SH
SOLE
43286
0
0
CODEXIS INC
COM
192005106
1790
97135
SH
SOLE
97135
0
0
CODORUS VY BANCORP INC
COM
911363109
212
9204
SH
SOLE
9204
0
0
COEUR MNG INC
COM NEW
32054K103
1996
459852
SH
SOLE
459852
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
13099
220665
SH
SOLE
220665
0
0
COGNEX CORP
COM
192422103
2977
62053
SH
SOLE
62053
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9325
147100
SH
Put
SOLE
0
0
147100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
G0457F107
1509
23800
SH
Call
SOLE
0
0
23800
COGNIZANT TECHNOLOGY SOLUTIO
CL A
09060J106
17536
276630
SH
SOLE
276630
0
0
COHBAR INC
COM
487836108
673
391521
SH
SOLE
391521
0
0
COHEN & STEERS QUALITY RLTY
COM
043436104
1340
97982
SH
SOLE
97982
0
0
COHERENT INC
COM
91307C102
2301
16871
SH
SOLE
16871
0
0
COHERUS BIOSCIENCES INC
COM
293389102
3928
177727
SH
SOLE
177727
0
0
COHU INC
COM
67077N106
7825
507140
SH
SOLE
507140
0
0
COLFAX CORP
COM
194014106
16041
572277
SH
SOLE
572277
0
0
COLGATE PALMOLIVE CO
COM
194162103
244
3400
SH
Call
SOLE
0
0
3400
COLGATE PALMOLIVE CO
COM
032332504
244
3400
SH
Put
SOLE
0
0
3400
COLGATE PALMOLIVE CO
COM
92927K102
55430
773402
SH
SOLE
773402
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
679
31818
SH
SOLE
31818
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
649604501
168
12812
SH
SOLE
12812
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
61946M100
14770
1400000
SH
SOLE
1400000
0
0
COLLIER CREEK HOLDINGS
COM CL A
30034T103
2000
200000
SH
SOLE
200000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
78464A474
1702
23760
SH
SOLE
23760
0
0
COLONY CAP INC NEW
CL A COM
81369Y308
173
34546
SH
SOLE
34546
0
0
COLONY CR REAL ESTATE INC
COM CL A
50575Q102
568
36654
SH
SOLE
36654
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
15677J108
7065
5770
SH
SOLE
0
0
0
COLUMBIA BKG SYS INC
COM
57164Y107
7960
220018
SH
SOLE
220018
0
0
COLUMBIA FINL INC
COM
197641103
590
39079
SH
SOLE
39079
0
0
COLUMBIA PPTY TR INC
COM NEW
46641Q837
7540
363525
SH
SOLE
363525
0
0
COLUMBIA SPORTSWEAR CO
COM
24869P104
35150
350940
SH
SOLE
350940
0
0
COLUMBUS MCKINNON CORP N Y
COM
45073V108
6699
159614
SH
SOLE
159614
0
0
COMCAST CORP NEW
CL A
10482B101
82294
1946400
SH
Put
SOLE
0
0
1946400
COMCAST CORP NEW
CL A
92214X106
129660
3066701
SH
SOLE
3066701
0
0
COMCAST CORP NEW
CL A
920253101
33723
797600
SH
Call
SOLE
0
0
797600
COMERICA INC
COM
200340107
80136
1103200
SH
SOLE
1103200
0
0
COMFORT SYS USA INC
COM
36192A109
8200
160824
SH
SOLE
160824
0
0
COMMAND CENTER INC
COM NEW
200497204
130
23145
SH
SOLE
23145
0
0
COMMERCE BANCSHARES INC
COM
H8817H100
352
5906
SH
SOLE
5906
0
0
COMMERCIAL METALS CO
COM
902494103
7897
442406
SH
SOLE
442406
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
201
25099
SH
SOLE
25099
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
734
46631
SH
SOLE
46631
0
0
COMMUNITY BANKERS TR CORP
COM
00206R102
394
46554
SH
SOLE
46554
0
0
COMMUNITY BK SYS INC
COM
02079K107
214
3257
SH
SOLE
3257
0
0
COMMUNITY HEALTH SYS INC NEW
COM
808524409
425
159021
SH
SOLE
159021
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
14476
367322
SH
SOLE
367322
0
0
COMMUNITY TR BANCORP INC
COM
76169B102
1638
38726
SH
SOLE
38726
0
0
COMMVAULT SYSTEMS INC
COM
204166102
18870
380285
SH
SOLE
380285
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
716382106
4124
168452
SH
SOLE
168452
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6673
548334
SH
SOLE
548334
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
427096508
16016
4203685
SH
SOLE
4203685
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
095229100
3687
290291
SH
SOLE
290291
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
05577E101
11364
2636567
SH
SOLE
2636567
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
89628U108
4884
172876
SH
SOLE
172876
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
464287523
1074
64433
SH
SOLE
64433
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
61179L100
261
13638
SH
SOLE
13638
0
0
COMPASS MINERALS INTL INC
COM
88076W103
4757
86570
SH
SOLE
86570
0
0
COMPUGEN LTD
ORD
229899109
75
19502
SH
SOLE
19502
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
7793
280421
SH
SOLE
280421
0
0
COMSCORE INC
COM
M51363113
515
99815
SH
SOLE
99815
0
0
COMSTOCK RES INC
COM
65487X102
856
153628
SH
SOLE
153628
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
983919101
7612
270785
SH
SOLE
270785
0
0
CONAGRA BRANDS INC
COM
04545L107
15219
573856
SH
SOLE
573856
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
6295
524564
SH
SOLE
524564
0
0
CONCHO RES INC
COM
82836G102
14972
145101
SH
SOLE
145101
0
0
CONCRETE PUMPING HLDGS INC
COM
23325P104
184
36020
SH
SOLE
36020
0
0
CONDUENT INC
COM
21240E105
1734
180832
SH
SOLE
180832
0
0
CONFORMIS INC
COM
928377100
1849
424112
SH
SOLE
424112
0
0
CONMED CORP
COM
49427F108
34663
405084
SH
SOLE
405084
0
0
CONNECTICUT WTR SVC INC
COM
207797101
3585
51423
SH
SOLE
51423
0
0
CONNECTONE BANCORP INC NEW
COM
303075105
359
15830
SH
SOLE
15830
0
0
CONNS INC
COM
208242107
839
47087
SH
SOLE
47087
0
0
CONOCOPHILLIPS
COM
749119103
1220
20000
SH
Call
SOLE
0
0
20000
CONOCOPHILLIPS
COM
88870R102
18385
301400
SH
Put
SOLE
0
0
301400
CONOCOPHILLIPS
COM
G0177J108
176738
2897347
SH
SOLE
2897347
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
344
24119
SH
SOLE
24119
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
244
49414
SH
SOLE
49414
0
0
CONSOLIDATED EDISON INC
COM
209115104
52688
600910
SH
SOLE
600910
0
0
CONSTELLATION BRANDS INC
CL A
24906P109
2636
13387
SH
SOLE
13387
0
0
CONSTELLIUM NV
CL A
N22035104
19193
1911646
SH
SOLE
1911646
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
289
19267
SH
SOLE
19267
0
0
CONTAINER STORE GROUP INC
COM
860372101
930
127013
SH
SOLE
127013
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
74346Y103
100
57265
SH
SOLE
57265
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3713
139749
SH
SOLE
139749
0
0
CONTINENTAL RESOURCES INC
COM
88677Q109
76759
1823692
SH
SOLE
1823692
0
0
CONTRAFECT CORP
COM
077454106
8
16106
SH
SOLE
16106
0
0
CONTROL4 CORP
COM
03784Y200
4619
194493
SH
SOLE
194493
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
64052L106
11789
1256836
SH
SOLE
1256836
0
0
COOPER COS INC
COM NEW
869367102
337
1000
SH
Call
SOLE
0
0
1000
COOPER COS INC
COM NEW
87960W104
10424
30943
SH
SOLE
30943
0
0
COOPER STD HLDGS INC
COM
G6891L105
6893
150433
SH
SOLE
150433
0
0
COOPER TIRE & RUBR CO
COM
216831107
17674
560197
SH
SOLE
560197
0
0
COPA HOLDINGS SA
CL A
P31076105
4494
46064
SH
SOLE
46064
0
0
COPART INC
COM
718546104
447
5982
SH
SOLE
5982
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
G85347105
5226
754061
SH
SOLE
754061
0
0
CORCEPT THERAPEUTICS INC
COM
759419104
2204
197643
SH
SOLE
197643
0
0
CORE LABORATORIES N V
COM
315405100
56326
1077393
SH
SOLE
1077393
0
0
CORE MARK HOLDING CO INC
COM
922475108
1203
30295
SH
SOLE
30295
0
0
CORE MOLDING TECHNOLOGIES IN
COM
879369106
615
82339
SH
SOLE
82339
0
0
CORECIVIC INC
COM
21871D103
4617
222379
SH
SOLE
222379
0
0
CORELOGIC INC
COM
912008109
4024
96192
SH
SOLE
96192
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
46187W107
236
5957
SH
SOLE
5957
0
0
COREPOINT LODGING INC
COM
21872L104
3650
294620
SH
SOLE
294620
0
0
CORESITE RLTY CORP
COM
458665304
11728
101833
SH
SOLE
101833
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
26878
9019326
SH
SOLE
9019326
0
0
CORMEDIX INC
COM
44930G107
535
59637
SH
SOLE
59637
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
474
8187
SH
SOLE
8187
0
0
CORNERSTONE STRATEGIC VALUE
COM
G59665102
385
33100
SH
SOLE
33100
0
0
CORNERSTONE TOTAL RTRN FD IN
COM
45774N108
559
49343
SH
SOLE
49343
0
0
CORNING INC
COM
219350105
4996
150361
SH
SOLE
150361
0
0
CORNING INC
COM
143873107
309
9300
SH
Put
SOLE
0
0
9300
CORNING INC
COM
82835P103
309
9300
SH
Call
SOLE
0
0
9300
CORPORACION AMER ARPTS S A
COM
L1995B107
2966
367543
SH
SOLE
367543
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
72202D106
369
14008
SH
SOLE
14008
0
0
CORREVIO PHARMA CORP
COM
22026V105
79
36358
SH
SOLE
36358
0
0
CORTEVA INC
COM
22052L104
16009
541402
SH
SOLE
541402
0
0
CORTEXYME INC
COM
22053A107
531
12492
SH
SOLE
12492
0
0
CORVEL CORP
COM
82620P102
7320
84127
SH
SOLE
84127
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
280
74735
SH
SOLE
74735
0
0
COSAN LTD
SHS A
720795103
13759
1029902
SH
SOLE
1029902
0
0
COSTAMARE INC
SHS
Y1771G102
989
192849
SH
SOLE
192849
0
0
COSTAR GROUP INC
COM
22160N109
16341
29493
SH
SOLE
29493
0
0
COSTCO WHSL CORP NEW
COM
067806109
24867
94100
SH
Call
SOLE
0
0
94100
COSTCO WHSL CORP NEW
COM
899896104
2724
10308
SH
SOLE
10308
0
0
COSTCO WHSL CORP NEW
COM
722304102
32689
123700
SH
Put
SOLE
0
0
123700
COTT CORP QUE
COM
87971M103
9399
704016
SH
SOLE
704016
0
0
COTY INC
COM CL A
96208T104
4721
352324
SH
SOLE
352324
0
0
COUNTY BANCORP INC
COM
09061G101
678
39678
SH
SOLE
39678
0
0
COUPA SOFTWARE INC
COM
22266L106
42777
337868
SH
SOLE
337868
0
0
COUSINS PPTYS INC
COM NEW
08862E109
68687
1899008
SH
SOLE
1899008
0
0
COVENANT TRANSN GROUP INC
CL A
21036P108
443
30111
SH
SOLE
30111
0
0
COVIA HLDGS CORP
COM
92347M100
174
88806
SH
SOLE
88806
0
0
COWEN INC
CL A NEW
835699307
8865
515717
SH
SOLE
515717
0
0
CPFL ENERGIA S A
SPONSORED ADR
110122108
396
25350
SH
SOLE
25350
0
0
CPI CARD GROUP INC
COM NEW
73754Y100
185
72052
SH
SOLE
72052
0
0
CRA INTL INC
COM
82622H108
5951
155245
SH
SOLE
155245
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2226
13037
SH
SOLE
13037
0
0
CRANE CO
COM
224399105
9001
107877
SH
SOLE
107877
0
0
CRAWFORD & CO
CL B
37890U108
2263
243116
SH
SOLE
243116
0
0
CRAWFORD & CO
CL A
758849103
126
12012
SH
SOLE
12012
0
0
CRAY INC
COM NEW
225223304
4894
140552
SH
SOLE
140552
0
0
CREDICORP LTD
COM
453838609
24113
105338
SH
SOLE
105338
0
0
CREDIT ACCEP CORP MICH
COM
880349105
11225
23200
SH
SOLE
23200
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
500688106
68
27517
SH
SOLE
27517
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
293712105
550
4569
SH
SOLE
4569
0
0
CREE INC
COM
225447101
73464
1307661
SH
SOLE
1307661
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
44842L103
3027
300000
SH
SOLE
300000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
8733
2646349
SH
SOLE
2646349
0
0
CRITEO S A
SPONS ADS
55405Y100
4765
276882
SH
SOLE
276882
0
0
CROCS INC
COM
15912K100
14085
713164
SH
SOLE
713164
0
0
CROWDSTRIKE HLDGS INC
CL A
838884203
26335
385636
SH
SOLE
385636
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
740367404
1217
1013
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
G5753U112
29098
223232
SH
SOLE
223232
0
0
CROWN HOLDINGS INC
COM
78470V108
21062
344713
SH
SOLE
344713
0
0
CRYOLIFE INC
COM
14862Q100
11221
374920
SH
SOLE
374920
0
0
CRYOPORT INC
COM PAR $0.001
229050307
5285
288502
SH
SOLE
288502
0
0
CSG SYS INTL INC
COM
126349109
17244
353141
SH
SOLE
353141
0
0
CSS INDS INC
COM
157210105
79
16210
SH
SOLE
16210
0
0
CSW INDUSTRIALS INC
COM
81663A105
4334
63594
SH
SOLE
63594
0
0
CSX CORP
COM
126408103
82402
1065036
SH
SOLE
1065036
0
0
CSX CORP
COM
11120U105
4936
63800
SH
Call
SOLE
0
0
63800
CSX CORP
COM
98919V105
54438
703600
SH
Put
SOLE
0
0
703600
CTI BIOPHARMA CORP
COM
12648L601
593
689551
SH
SOLE
689551
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
35253
955105
SH
SOLE
955105
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
922042874
15335
15500
SH
SOLE
0
0
0
CTS CORP
COM
87807B107
5398
195718
SH
SOLE
195718
0
0
CUBESMART
COM
229663109
37404
1118540
SH
SOLE
1118540
0
0
CUBIC CORP
COM
913837100
865
13422
SH
SOLE
13422
0
0
CULLEN FROST BANKERS INC
COM
233331883
5809
62027
SH
SOLE
62027
0
0
CULP INC
COM
037833100
293
15421
SH
SOLE
15421
0
0
CUMMINS INC
COM
231021106
20488
119578
SH
SOLE
119578
0
0
CUMMINS INC
COM
235825205
394
2300
SH
Put
SOLE
0
0
2300
CUMMINS INC
COM
Y95308105
394
2300
SH
Call
SOLE
0
0
2300
CURO GROUP HLDGS CORP
COM
23131L107
3480
314935
SH
SOLE
314935
0
0
CURTISS WRIGHT CORP
COM
231561101
25820
203103
SH
SOLE
203103
0
0
CUSHMAN WAKEFIELD PLC
SHS
88160RAC5
11719
655407
SH
SOLE
655407
0
0
CUSTOMERS BANCORP INC
COM
126501105
1157
55114
SH
SOLE
55114
0
0
CUTERA INC
COM
01748H107
4747
228440
SH
SOLE
228440
0
0
CVR ENERGY INC
COM
36255F110
24691
493921
SH
SOLE
493921
0
0
CVS HEALTH CORP
COM
302635107
469
8600
SH
Call
SOLE
0
0
8600
CVS HEALTH CORP
COM
05355N109
1831
33600
SH
Put
SOLE
0
0
33600
CVS HEALTH CORP
COM
69329Y104
87082
1598130
SH
SOLE
1598130
0
0
CYBERARK SOFTWARE LTD
SHS
150602209
23155
181125
SH
SOLE
181125
0
0
CYBEROPTICS CORP
COM
33812L102
497
30605
SH
SOLE
30605
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
210
18335
SH
SOLE
18335
0
0
CYMABAY THERAPEUTICS INC
COM
59100U108
21361
2983417
SH
SOLE
2983417
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
78277
3519638
SH
SOLE
3519638
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2/0
124411109
5916
5000
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
34959E109
1948
87600
SH
Put
SOLE
0
0
87600
CYRUSONE INC
COM
46429B655
5241
90799
SH
SOLE
90799
0
0
CYTOKINETICS INC
COM NEW
23282W605
5625
500000
SH
Call
SOLE
0
0
500000
CYTOKINETICS INC
COM NEW
38059T106
22097
1964134
SH
SOLE
1964134
0
0
CYTOMX THERAPEUTICS INC
COM
421946104
5328
474838
SH
SOLE
474838
0
0
D R HORTON INC
COM
V5633W109
144852
3358499
SH
SOLE
3358499
0
0
DAKTRONICS INC
COM
234264109
781
126536
SH
SOLE
126536
0
0
DANA INCORPORATED
COM
494577109
4737
237543
SH
SOLE
237543
0
0
DANAHER CORPORATION
COM
87166B102
858
6000
SH
Put
SOLE
0
0
6000
DANAHER CORPORATION
4.75 MND CV PFD
86877M209
3549
3221
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
109641100
99461
695920
SH
SOLE
695920
0
0
DARDEN RESTAURANTS INC
COM
G46408103
7655
62885
SH
SOLE
62885
0
0
DARLING INGREDIENTS INC
COM
609207105
19932
1002129
SH
SOLE
1002129
0
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
310
23896
SH
SOLE
23896
0
0
DASEKE INC
COM
23753F107
942
261585
SH
SOLE
261585
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
16920
418088
SH
SOLE
418088
0
0
DAVE & BUSTERS ENTMT INC
COM
87157B103
809
20000
SH
Call
SOLE
0
0
20000
DAVITA INC
COM
55345K103
39332
699103
SH
SOLE
699103
0
0
DAWSON GEOPHYSICAL CO NEW
COM
496719105
67
26801
SH
SOLE
26801
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
10501L106
418
50886
SH
SOLE
50886
0
0
DBX ETF TR
XTRACK HRVST CSI
00108J109
37511
1332057
SH
SOLE
1332057
0
0
DEAN FOODS CO NEW
COM NEW
22163N106
221
239539
SH
SOLE
239539
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4510
200000
SH
Put
SOLE
0
0
200000
DECIPHERA PHARMACEUTICALS IN
COM
G39108108
32999
1463357
SH
SOLE
1463357
0
0
DECKERS OUTDOOR CORP
COM
564563104
1384
7865
SH
SOLE
7865
0
0
DEERE & CO
COM
922908751
6393
38579
SH
SOLE
38579
0
0
DEERE & CO
COM
03965L100
497
3000
SH
Call
SOLE
0
0
3000
DEERE & CO
COM
464287101
497
3000
SH
Put
SOLE
0
0
3000
DEL TACO RESTAURANTS INC
COM
64110L106
3743
291982
SH
SOLE
291982
0
0
DELEK US HLDGS INC NEW
COM
16119P108
1693
41791
SH
SOLE
41791
0
0
DELL TECHNOLOGIES INC
CL C
81752R100
60590
1192723
SH
SOLE
1192723
0
0
DELPHI TECHNOLOGIES PLC
SHS
92532F100
26115
1305733
SH
SOLE
1305733
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
200139
3526687
SH
SOLE
3526687
0
0
DELTA AIR LINES INC DEL
COM NEW
29446M102
20441
360200
SH
Put
SOLE
0
0
360200
DELTA AIR LINES INC DEL
COM NEW
707569109
3865
68100
SH
Call
SOLE
0
0
68100
DELUXE CORP
COM
248019101
14590
358830
SH
SOLE
358830
0
0
DENBURY RES INC
COM NEW
824689AG8
6344
5115996
SH
SOLE
5115996
0
0
DENNYS CORP
COM
084423102
14850
723315
SH
SOLE
723315
0
0
DENTSPLY SIRONA INC
COM
24906P109
135593
2323390
SH
SOLE
2323390
0
0
DENTSPLY SIRONA INC
COM
910047109
11672
200000
SH
Call
SOLE
0
0
200000
DERMIRA INC
COM
690742101
10657
1114799
SH
SOLE
1114799
0
0
DESCARTES SYS GROUP INC
COM
249906108
1176
31829
SH
SOLE
31829
0
0
DESIGNER BRANDS INC
CL A
872340104
12525
653341
SH
SOLE
653341
0
0
DEVON ENERGY CORP NEW
COM
74735M108
27274
956323
SH
SOLE
956323
0
0
DEXCOM INC
COM
252131107
1124
7500
SH
Put
SOLE
0
0
7500
DEXCOM INC
COM
252131107
1798
12000
SH
Call
SOLE
0
0
12000
DEXCOM INC
COM
75737F108
69716
465267
SH
SOLE
465267
0
0
DHI GROUP INC
COM
23331S100
2683
751515
SH
SOLE
751515
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
14317
2422424
SH
SOLE
2422424
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
714046109
493
99340
SH
SOLE
99340
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
04963C209
12575
1250000
SH
SOLE
1250000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
759916109
3420
24135
SH
SOLE
24135
0
0
DIAMOND S SHIPPING INC
COM
26152H301
504
39503
SH
SOLE
39503
0
0
DIAMONDBACK ENERGY INC
COM
30227M105
250790
2301455
SH
SOLE
2301455
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
48138L107
12048
1200000
SH
SOLE
1200000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
719
69553
SH
SOLE
69553
0
0
DIANA SHIPPING INC
COM
Y2066G104
109
32865
SH
SOLE
32865
0
0
DICERNA PHARMACEUTICALS INC
COM
265504100
12039
764394
SH
SOLE
764394
0
0
DICKS SPORTING GOODS INC
COM
58470H101
519
15000
SH
Call
SOLE
0
0
15000
DICKS SPORTING GOODS INC
COM
29363J108
12003
346621
SH
SOLE
346621
0
0
DIEBOLD NXDF INC
COM
902653104
7442
812499
SH
SOLE
812499
0
0
DIGI INTL INC
COM
65481N100
700
55211
SH
SOLE
55211
0
0
DIGIMARC CORP NEW
COM
705573103
4315
97200
SH
SOLE
97200
0
0
DIGITAL RLTY TR INC
COM
27829C105
747
6344
SH
SOLE
6344
0
0
DIGITAL TURBINE INC
COM NEW
055630107
82
16304
SH
SOLE
16304
0
0
DILLARDS INC
CL A
254067101
1060
17017
SH
SOLE
17017
0
0
DIME CMNTY BANCSHARES
COM
670699107
334
17590
SH
SOLE
17590
0
0
DIODES INC
COM
530307305
1820
50054
SH
SOLE
50054
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
025537127
300
14024
SH
SOLE
14024
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
464286871
318
9661
SH
SOLE
9661
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
064149107
820
29882
SH
SOLE
29882
0
0
DISCOVER FINL SVCS
COM
16934Q208
51632
665448
SH
SOLE
665448
0
0
DISCOVERY INC
COM SER A
25470F104
6170
200962
SH
SOLE
200962
0
0
DISCOVERY INC
COM SER C
40624Q203
4628
162672
SH
SOLE
162672
0
0
DISCOVERY INC
COM SER A
90138F102
2149
70000
SH
Call
SOLE
0
0
70000
DISH NETWORK CORP
CL A
25470M109
6833
177902
SH
SOLE
177902
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
003654100
14625
15000
SH
SOLE
0
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
071813109
4171
4500
SH
SOLE
0
0
0
DISH NETWORK CORP
CL A
09258G104
5762
150000
SH
Call
SOLE
0
0
150000
DISNEY WALT CO
COM DISNEY
254687106
6549
46900
SH
Call
SOLE
0
0
46900
DISNEY WALT CO
COM DISNEY
92912T100
16617
119000
SH
Put
SOLE
0
0
119000
DISNEY WALT CO
COM DISNEY
293639100
238530
1708178
SH
SOLE
1708178
0
0
DLH HLDGS CORP
COM
683797104
277
54609
SH
SOLE
54609
0
0
DMC GLOBAL INC
COM
83422E105
5331
84153
SH
SOLE
84153
0
0
DNP SELECT INCOME FD
COM
90069K104
455
38500
SH
SOLE
38500
0
0
DOCUMENT SEC SYS INC
COM NEW
531229870
52
104841
SH
SOLE
104841
0
0
DOLBY LABORATORIES INC
COM CL A
461730509
4201
65033
SH
SOLE
65033
0
0
DOLBY LABORATORIES INC
COM CL A
74050M105
1615
25000
SH
Put
SOLE
0
0
25000
DOLLAR GEN CORP NEW
COM
682189105
84241
623271
SH
SOLE
623271
0
0
DOLLAR TREE INC
COM
256746108
10739
100000
SH
Call
SOLE
0
0
100000
DOLLAR TREE INC
COM
578877102
5058
47100
SH
Put
SOLE
0
0
47100
DOLLAR TREE INC
COM
483119103
4361
40613
SH
SOLE
40613
0
0
DOLPHIN ENTMT INC
COM
035710409
19
18043
SH
SOLE
18043
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
21719
210000
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
72942A107
5915
76500
SH
Call
SOLE
0
0
76500
DOMINION ENERGY INC
COM
103304101
63099
816080
SH
SOLE
816080
0
0
DOMINOS PIZZA INC
COM
25754A201
91354
328282
SH
SOLE
328282
0
0
DOMO INC
COM CL B
217204106
3627
132765
SH
SOLE
132765
0
0
DOMTAR CORP
COM NEW
825724206
7315
164266
SH
SOLE
164266
0
0
DONALDSON INC
COM
257651109
8591
168905
SH
SOLE
168905
0
0
DONEGAL GROUP INC
CL A
910873405
391
25580
SH
SOLE
25580
0
0
DONNELLEY FINL SOLUTIONS INC
COM
64031N108
173
12980
SH
SOLE
12980
0
0
DONNELLEY R R & SONS CO
COM
257867200
184
93429
SH
SOLE
93429
0
0
DORIAN LPG LTD
SHS USD
879181105
918
101771
SH
SOLE
101771
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
574
28734
SH
SOLE
28734
0
0
DOUGLAS DYNAMICS INC
COM
843395104
597
15010
SH
SOLE
15010
0
0
DOUGLAS EMMETT INC
COM
25960P109
39515
991834
SH
SOLE
991834
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
1423
100939
SH
SOLE
100939
0
0
DOVER CORP
COM
260003108
59660
595405
SH
SOLE
595405
0
0
DOVER CORP
COM
260003108
4980
49700
SH
Put
SOLE
0
0
49700
DRDGOLD LIMITED
SPON ADR REPSTG
222070203
1172
384119
SH
SOLE
384119
0
0
DRIL QUIP INC
COM
262037104
2992
62332
SH
SOLE
62332
0
0
DRIVE SHACK INC
COM
717071104
107
22806
SH
SOLE
22806
0
0
DROPBOX INC
CL A
92532W103
6223
248429
SH
SOLE
248429
0
0
DSP GROUP INC
COM
46620W102
241
16777
SH
SOLE
16777
0
0
DTE ENERGY CO
UNIT 99/99/9999
494577109
214
3801
SH
SOLE
0
0
0
DTE ENERGY CO
COM
G51502105
19962
156101
SH
SOLE
156101
0
0
DUCOMMUN INC DEL
COM
264147109
6930
153753
SH
SOLE
153753
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
79536
901362
SH
SOLE
901362
0
0
DUKE REALTY CORP
COM NEW
V7780T103
42682
1350278
SH
SOLE
1350278
0
0
DUNKIN BRANDS GROUP INC
COM
68621T102
5740
72056
SH
SOLE
72056
0
0
DUPONT DE NEMOURS INC
COM
68620A104
94655
1260887
SH
SOLE
1260887
0
0
DURECT CORP
COM
74733V100
1083
1660714
SH
SOLE
1660714
0
0
DXC TECHNOLOGY CO
COM
144577103
63027
1142830
SH
SOLE
1142830
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
4881
128810
SH
SOLE
128810
0
0
DYADIC INTL INC DEL
COM
697435105
177
28258
SH
SOLE
28258
0
0
DYCOM INDS INC
COM
81762P102
532
9045
SH
SOLE
9045
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
8871
2223301
SH
SOLE
2223301
0
0
DYNEX CAP INC
COM
462684101
6813
406764
SH
SOLE
406764
0
0
E L F BEAUTY INC
COM
26856L103
20865
1479783
SH
SOLE
1479783
0
0
E TRADE FINANCIAL CORP
COM NEW
92335C106
160647
3601961
SH
SOLE
3601961
0
0
EAGLE BANCORP INC MD
COM
828730200
28833
532653
SH
SOLE
532653
0
0
EAGLE BULK SHIPPING INC
SHS NEW
016255101
71
13514
SH
SOLE
13514
0
0
EAGLE MATERIALS INC
COM
26969P108
481
5188
SH
SOLE
5188
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
608
10919
SH
SOLE
10919
0
0
EAST WEST BANCORP INC
COM
761152107
17357
371112
SH
SOLE
371112
0
0
EASTGROUP PPTY INC
COM
464287655
36094
311211
SH
SOLE
311211
0
0
EASTMAN CHEMICAL CO
COM
277432100
1662
21348
SH
SOLE
21348
0
0
EASTMAN CHEMICAL CO
COM
277432100
1619
20800
SH
Call
SOLE
0
0
20800
EASTMAN CHEMICAL CO
COM
37244C101
1619
20800
SH
Put
SOLE
0
0
20800
EASTMAN KODAK CO
COM NEW
64110W102
802
334257
SH
SOLE
334257
0
0
EATON CORP PLC
SHS
502175102
22776
273490
SH
SOLE
273490
0
0
EATON CORP PLC
SHS
855707105
4239
50900
SH
Call
SOLE
0
0
50900
EATON CORP PLC
SHS
98980A105
5213
62600
SH
Put
SOLE
0
0
62600
EATON VANCE RISK MNGD DIV EQ
COM
567908108
2022
215110
SH
SOLE
215110
0
0
EATON VANCE TAX MNGD GBL DV
COM
30231G102
415
50100
SH
SOLE
50100
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
282
18800
SH
SOLE
18800
0
0
EATON VANCE TXMGD GL BUYWR O
COM
63845R107
388
39600
SH
SOLE
39600
0
0
EATON VANCE CORP
COM NON VTG
60937P106
13208
306244
SH
SOLE
306244
0
0
EATON VANCE MUN BD FD
COM
27827X101
531
42712
SH
SOLE
42712
0
0
EATON VANCE SR FLTNG RTE TR
COM
01748X102
248
18926
SH
SOLE
18926
0
0
EBAY INC
COM
55306N104
126961
3214201
SH
SOLE
3214201
0
0
EBAY INC
COM
20564W105
6431
162800
SH
Call
SOLE
0
0
162800
EBAY INC
COM
06652K103
12826
324700
SH
Put
SOLE
0
0
324700
EBIX INC
COM NEW
278715206
16460
327753
SH
SOLE
327753
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5215
249862
SH
SOLE
249862
0
0
ECHOSTAR CORP
CL A
904784709
58618
1322602
SH
SOLE
1322602
0
0
ECOLAB INC
COM
50186V102
19744
100000
SH
Call
SOLE
0
0
100000
ECOPETROL S A
SPONSORED ADS
279158109
8182
447370
SH
SOLE
447370
0
0
EDISON INTL
COM
114340102
37446
555503
SH
SOLE
555503
0
0
EDITAS MEDICINE INC
COM
232806109
1045
42225
SH
SOLE
42225
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4267
23100
SH
Call
SOLE
0
0
23100
EDWARDS LIFESCIENCES CORP
COM
026874784
15814
85600
SH
Put
SOLE
0
0
85600
EDWARDS LIFESCIENCES CORP
COM
892356106
24083
130362
SH
SOLE
130362
0
0
EGAIN CORP
COM NEW
28225C806
148
18225
SH
SOLE
18225
0
0
EHEALTH INC
COM
60855R100
3014
35000
SH
Put
SOLE
0
0
35000
EHEALTH INC
COM
02156B103
3412
39633
SH
SOLE
39633
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
656
21110
SH
SOLE
21110
0
0
EKSO BIONICS HLDGS INC
COM NEW
376546107
371
291919
SH
SOLE
291919
0
0
EL POLLO LOCO HLDGS INC
COM
G51502105
2259
211949
SH
SOLE
211949
0
0
EL PASO ELEC CO
COM NEW
686330101
53241
814079
SH
SOLE
814079
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
222
6574
SH
SOLE
6574
0
0
ELANCO ANIMAL HEALTH INC
COM
G89982113
1859
55000
SH
Call
SOLE
0
0
55000
ELANCO ANIMAL HEALTH INC
COM
514766104
3380
100000
SH
Put
SOLE
0
0
100000
ELASTIC N V
ORD SHS
464285105
13262
177629
SH
SOLE
177629
0
0
ELBIT SYS LTD
ORD
H00263105
2978
19919
SH
SOLE
19919
0
0
ELDORADO GOLD CORP NEW
COM
H8817H100
1140
195821
SH
SOLE
195821
0
0
ELDORADO RESORTS INC
COM
28470R102
29444
639119
SH
SOLE
639119
0
0
ELDORADO RESORTS INC
COM
898402102
862
18700
SH
Call
SOLE
0
0
18700
ELECTRONIC ARTS INC
COM
285512109
37400
369349
SH
SOLE
369349
0
0
ELECTRONIC ARTS INC
COM
15911M107
37790
373200
SH
Put
SOLE
0
0
373200
ELECTRONICS FOR IMAGING INC
COM
286082102
10683
289430
SH
SOLE
289430
0
0
ELEMENT SOLUTIONS INC
COM
36473H104
587
56801
SH
SOLE
56801
0
0
ELEVATE CREDIT INC
COM
922908363
255
61849
SH
SOLE
61849
0
0
ELLINGTON FINANCIAL INC
COM
528877103
1735
96543
SH
SOLE
96543
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
140501107
330
30626
SH
SOLE
30626
0
0
ELOXX PHARMACEUTICALS INC
COM
98372W103
215
21598
SH
SOLE
21598
0
0
EMBRAER S A
SPONSORED ADS
961765104
15939
791801
SH
SOLE
791801
0
0
EMC INS GROUP INC
COM
268664109
279
7755
SH
SOLE
7755
0
0
EMCOR GROUP INC
COM
89531P105
6991
79353
SH
SOLE
79353
0
0
EMCORE CORP
COM NEW
372460105
586
177988
SH
SOLE
177988
0
0
EMERALD EXPOSITIONS EVENTS I
COM
40131M109
992
88928
SH
SOLE
88928
0
0
EMERSON ELEC CO
COM
58958U103
474
7100
SH
Put
SOLE
0
0
7100
EMERSON ELEC CO
COM
749527107
754
11300
SH
Call
SOLE
0
0
11300
EMERSON ELEC CO
COM
68752M108
47384
710194
SH
SOLE
710194
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
9138
216176
SH
SOLE
216176
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
G74760102
1483
81648
SH
SOLE
81648
0
0
ENANTA PHARMACEUTICALS INC
COM
74139C102
5514
65352
SH
SOLE
65352
0
0
ENBRIDGE INC
COM
29250N105
15392
426620
SH
SOLE
426620
0
0
ENCANA CORP
COM
218683100
5130
1000000
SH
Call
SOLE
0
0
1000000
ENCANA CORP
COM
712704105
17793
3468350
SH
SOLE
3468350
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
54157
854756
SH
SOLE
854756
0
0
ENCORE CAP GROUP INC
COM
452327109
5902
174249
SH
SOLE
174249
0
0
ENCORE WIRE CORP
COM
65535H208
4067
69419
SH
SOLE
69419
0
0
ENDAVA PLC
ADS
29260V105
2634
65448
SH
SOLE
65448
0
0
ENDEAVOUR SILVER CORP
COM
163075104
773
377279
SH
SOLE
377279
0
0
ENDO INTL PLC
SHS
349915108
2566
622700
SH
Call
SOLE
0
0
622700
ENDO INTL PLC
SHS
929566107
158
38301
SH
SOLE
38301
0
0
ENDOLOGIX INC
COM NEW
48576U106
762
105284
SH
SOLE
105284
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1520
171336
SH
SOLE
171336
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
3983
833345
SH
SOLE
833345
0
0
ENERGIZER HLDGS INC NEW
COM
003830106
27244
705085
SH
SOLE
705085
0
0
ENERGY RECOVERY INC
COM
44332N106
655
62856
SH
SOLE
62856
0
0
ENERPLUS CORP
COM
16383L106
984
130739
SH
SOLE
130739
0
0
ENERSYS
COM
930427109
229
3342
SH
SOLE
3342
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
25470MAD1
1514
150000
SH
Call
SOLE
0
0
150000
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
G5876H105
2706
268142
SH
SOLE
268142
0
0
ENNIS INC
COM
94106L109
3364
163958
SH
SOLE
163958
0
0
ENOCHIAN BIOSCIENCES INC
COM
127055101
355
78934
SH
SOLE
78934
0
0
ENOVA INTL INC
COM
29357K103
815
35355
SH
SOLE
35355
0
0
ENPHASE ENERGY INC
COM
232806AP4
20682
1134502
SH
SOLE
1134502
0
0
ENPRO INDS INC
COM
29355X107
2654
41574
SH
SOLE
41574
0
0
ENSCO ROWAN PLC
SHS CLASS A
104674106
1587
186100
SH
SOLE
186100
0
0
ENSIGN GROUP INC
COM
879433829
6270
110153
SH
SOLE
110153
0
0
ENSTAR GROUP LIMITED
SHS
634865109
426
2443
SH
SOLE
2443
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
46429B606
183
28419
SH
SOLE
28419
0
0
ENTEGRA FINL CORP
COM
140781105
762
25313
SH
SOLE
25313
0
0
ENTEGRIS INC
COM
46429B689
38342
1027380
SH
SOLE
1027380
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
01741R102
69
11935
SH
SOLE
11935
0
0
ENTERGY CORP NEW
COM
54142L109
164722
1600331
SH
SOLE
1600331
0
0
ENTERPRISE FINL SVCS CORP
COM
149123101
5144
123645
SH
SOLE
123645
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1038
332589
SH
SOLE
332589
0
0
ENVESTNET INC
COM
413216300
8689
127089
SH
SOLE
127089
0
0
ENVISION SOLAR INTL INC
COM
149150104
269
54432
SH
SOLE
54432
0
0
ENZO BIOCHEM INC
COM
101137107
298
88466
SH
SOLE
88466
0
0
EOG RES INC
COM
26875P101
180315
1935542
SH
SOLE
1935542
0
0
EOG RES INC
COM
91851C201
661
7100
SH
Put
SOLE
0
0
7100
EPAM SYS INC
COM
29414B104
1367
7895
SH
SOLE
7895
0
0
EPIZYME INC
COM
05352A100
9614
766091
SH
SOLE
766091
0
0
EPLUS INC
COM
294268107
5472
79372
SH
SOLE
79372
0
0
EPR PPTYS
COM SH BEN INT
281020107
20723
277831
SH
SOLE
277831
0
0
EQT CORP
COM
758932107
8679
548931
SH
SOLE
548931
0
0
EQT CORP
COM
G74760110
6324
400000
SH
Call
SOLE
0
0
400000
EQUIFAX INC
COM
294429105
10702
79134
SH
SOLE
79134
0
0
EQUILLIUM INC
COM
05971J102
497
87770
SH
SOLE
87770
0
0
EQUINIX INC
COM
377316104
100837
199958
SH
SOLE
199958
0
0
EQUINOR ASA
SPONSORED ADR
58470H101
24577
1242506
SH
SOLE
1242506
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
97717W422
12363
627270
SH
SOLE
627270
0
0
EQUITY COMWLTH
COM SH BEN INT
22160K105
1444
44406
SH
SOLE
44406
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
24710
203640
SH
SOLE
203640
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24262
319574
SH
SOLE
319574
0
0
ERICSSON
ADR B SEK 10
294821608
6299
663036
SH
SOLE
663036
0
0
ERIE INDTY CO
CL A
29530P102
696
2738
SH
SOLE
2738
0
0
EROS INTL PLC
SHS NEW
159179100
3264
2417975
SH
SOLE
2417975
0
0
ERYTECH PHARMA
SPONSORED ADR
319835104
140
19582
SH
SOLE
19582
0
0
ESCO TECHNOLOGIES INC
COM
369822101
637
7708
SH
SOLE
7708
0
0
ESPERION THERAPEUTICS INC NE
COM
283677854
8080
173684
SH
SOLE
173684
0
0
ESPERION THERAPEUTICS INC NE
COM
54150E104
2326
50000
SH
Call
SOLE
0
0
50000
ESSENT GROUP LTD
COM
218352102
9999
212795
SH
SOLE
212795
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
848574109
40932
2042517
SH
SOLE
2042517
0
0
ESSEX PPTY TR INC
COM
297178105
4209
14418
SH
SOLE
14418
0
0
ESTABLISHMENT LABS HLDGS INC
COM
743187106
1422
64660
SH
SOLE
64660
0
0
ESTRE AMBIENTAL INC
SHS
26745T101
257
272334
SH
SOLE
272334
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
25787G100
1664
52516
SH
SOLE
52516
0
0
ETHAN ALLEN INTERIORS INC
COM
690768403
4472
212343
SH
SOLE
212343
0
0
ETSY INC
COM
090931106
66575
1084807
SH
SOLE
1084807
0
0
EURONAV NV ANTWERPEN
SHS
76131D103
5408
572862
SH
SOLE
572862
0
0
EURONET WORLDWIDE INC
COM
415864107
21897
130155
SH
SOLE
130155
0
0
EVENTBRITE INC
COM CL A
592688105
2796
172571
SH
SOLE
172571
0
0
EVERBRIDGE INC
COM
29978A104
1492
16688
SH
SOLE
16688
0
0
EVERCORE INC
CLASS A
22160K105
108656
1226784
SH
SOLE
1226784
0
0
EVEREST RE GROUP LTD
COM
690370101
31165
126083
SH
SOLE
126083
0
0
EVERGY INC
COM
497498105
188940
3141149
SH
SOLE
3141149
0
0
EVERI HLDGS INC
COM
35086T109
19434
1628962
SH
SOLE
1628962
0
0
EVERQUOTE INC
COM CL A
62944T105
409
31435
SH
SOLE
31435
0
0
EVERSOURCE ENERGY
COM
33833Q106
42112
555862
SH
SOLE
555862
0
0
EVERSPIN TECHNOLOGIES INC
COM
472145AD3
127
19517
SH
SOLE
19517
0
0
EVERTEC INC
COM
30040P103
13970
427228
SH
SOLE
427228
0
0
EVO PMTS INC
CL A COM
12572Q105
3806
120704
SH
SOLE
120704
0
0
EVOLENT HEALTH INC
CL A
30050B101
1106
139132
SH
SOLE
139132
0
0
EVOLUS INC
COM
23282W605
2263
154801
SH
SOLE
154801
0
0
EVOLUTION PETROLEUM CORP
COM
55303J106
588
82188
SH
SOLE
82188
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
35906A306
1151
80826
SH
SOLE
80826
0
0
EXACT SCIENCES CORP
COM
149049504
590
5000
SH
Call
SOLE
0
0
5000
EXACT SCIENCES CORP
COM
345370860
1123
9517
SH
SOLE
9517
0
0
EXANTAS CAP CORP
COM NEW
395330103
5919
523350
SH
SOLE
523350
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
78
35451
SH
SOLE
35451
0
0
EXELIXIS INC
COM
30161Q104
3740
175034
SH
SOLE
175034
0
0
EXELIXIS INC
COM
31811A101
5343
250000
SH
Call
SOLE
0
0
250000
EXELON CORP
COM
140755109
55341
1154386
SH
SOLE
1154386
0
0
EXLSERVICE HOLDINGS INC
COM
949090104
3690
55799
SH
SOLE
55799
0
0
EXONE CO
COM
747619104
286
30637
SH
SOLE
30637
0
0
EXPEDIA GROUP INC
COM NEW
53046P109
5707
42900
SH
Call
SOLE
0
0
42900
EXPEDIA GROUP INC
COM NEW
59045L106
15711
118100
SH
Put
SOLE
0
0
118100
EXPEDITORS INTL WASH INC
COM
974155103
750
9886
SH
SOLE
9886
0
0
EXPRESS INC
COM
64079L105
556
203613
SH
SOLE
203613
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
98956P102
1776
105172
SH
SOLE
105172
0
0
EXTERRAN CORP
COM
478160104
7879
554044
SH
SOLE
554044
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
88500
834121
SH
SOLE
834121
0
0
EXTRACTION OIL AND GAS INC
COM
531914109
493
113883
SH
SOLE
113883
0
0
EXTREME NETWORKS INC
COM
50540R409
10455
1615898
SH
SOLE
1615898
0
0
EXXON MOBIL CORP
COM
30231G102
6881
89800
SH
Call
SOLE
0
0
89800
EXXON MOBIL CORP
COM
419596101
31541
411600
SH
Put
SOLE
0
0
411600
EXXON MOBIL CORP
COM
647551100
3605
47049
SH
SOLE
47049
0
0
EZCORP INC
CL A NON VTG
783513203
2923
308690
SH
SOLE
308690
0
0
F M C CORP
COM NEW
65406E102
747
9000
SH
Put
SOLE
0
0
9000
F M C CORP
COM NEW
81369Y605
57324
691063
SH
SOLE
691063
0
0
F5 NETWORKS INC
COM
37185X106
9872
67786
SH
SOLE
67786
0
0
FABRINET
SHS
024835100
2907
58517
SH
SOLE
58517
0
0
FACEBOOK INC
CL A
30303M102
159662
827265
SH
SOLE
827265
0
0
FACEBOOK INC
CL A
30303M102
187789
973000
SH
Put
SOLE
0
0
973000
FACEBOOK INC
CL A
001228105
174569
904500
SH
Call
SOLE
0
0
904500
FACTSET RESH SYS INC
COM
303075105
26232
91542
SH
SOLE
91542
0
0
FACTSET RESH SYS INC
COM
46137V852
10030
35000
SH
Put
SOLE
0
0
35000
FAIR ISAAC CORP
COM
19459J104
14491
46146
SH
SOLE
46146
0
0
FALCON MINERALS CORP
CL A COM
92343V104
487
57968
SH
SOLE
57968
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
682680103
18088
1700000
SH
SOLE
1700000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
42783
2056867
SH
SOLE
2056867
0
0
FARMER BROS CO
COM
422806109
991
60565
SH
SOLE
60565
0
0
FARMERS NATL BANC CORP
COM
50218P107
241
16230
SH
SOLE
16230
0
0
FARMLAND PARTNERS INC
COM
28414H103
93
13167
SH
SOLE
13167
0
0
FARO TECHNOLOGIES INC
COM
074014101
1598
30399
SH
SOLE
30399
0
0
FASTENAL CO
COM
52187K101
243
7458
SH
SOLE
7458
0
0
FASTLY INC
CL A
31188V100
410
20238
SH
SOLE
20238
0
0
FATE THERAPEUTICS INC
COM
761299106
41067
2022985
SH
SOLE
2022985
0
0
FBL FINL GROUP INC
CL A
48203R104
2458
38522
SH
SOLE
38522
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
3352
46129
SH
SOLE
46129
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16355
127018
SH
SOLE
127018
0
0
FEDERATED INVS INC PA
CL B
314211103
31564
971206
SH
SOLE
971206
0
0
FEDEX CORP
COM
92553P201
37134
226167
SH
SOLE
226167
0
0
FENNEC PHARMACEUTICALS INC
COM
004449104
191
47634
SH
SOLE
47634
0
0
FERRARI N V
COM
N3167Y103
29480
182628
SH
SOLE
182628
0
0
FERRO CORP
COM
432748101
3000
189900
SH
SOLE
189900
0
0
FERROGLOBE PLC
SHS
003654100
970
570753
SH
SOLE
570753
0
0
FGL HLDGS
ORD SHS
N33462107
2008
239079
SH
SOLE
239079
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7707
557673
SH
SOLE
557673
0
0
FIBROCELL SCIENCE INC
COM
315721407
26
13746
SH
SOLE
13746
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
N72482123
7337
182048
SH
SOLE
182048
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
87453
712851
SH
SOLE
712851
0
0
FIDELITY SOUTHERN CORP NEW
COM
63910B102
20175
651442
SH
SOLE
651442
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
583
60319
SH
SOLE
60319
0
0
FIDUS INVT CORP
COM
566330106
777
48698
SH
SOLE
48698
0
0
FIESTA RESTAURANT GROUP INC
COM
803054204
5819
442839
SH
SOLE
442839
0
0
FIFTH THIRD BANCORP
COM
81369Y704
67229
2409636
SH
SOLE
2409636
0
0
FINANCIAL INSTNS INC
COM
92189F676
1444
49526
SH
SOLE
49526
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
874224207
8063
750000
SH
SOLE
750000
0
0
FINTECH ACQUISITION CORP III
COM CL A
238337109
1962
200000
SH
SOLE
200000
0
0
FIREEYE INC
COM
63934E108
7796
526388
SH
SOLE
526388
0
0
FIRST AMERN FINL CORP
COM
913017109
19404
361342
SH
SOLE
361342
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
156700106
866
14418
SH
SOLE
14418
0
0
FIRST UTD CORP
COM
131193104
247
12517
SH
SOLE
12517
0
0
FIRST WESTN FINL INC
COM
464288513
154
11644
SH
SOLE
11644
0
0
FIRST BANCORP N C
COM
318910106
10607
291247
SH
SOLE
291247
0
0
FIRST BANCORP P R
COM NEW
88033G407
31169
2823240
SH
SOLE
2823240
0
0
FIRST BANCSHARES INC MS
COM
882610108
1316
43379
SH
SOLE
43379
0
0
FIRST BUS FINL SVCS INC WIS
COM
91829F104
501
21336
SH
SOLE
21336
0
0
FIRST BUSEY CORP
COM NEW
75615P103
7683
290909
SH
SOLE
290909
0
0
FIRST CMNTY CORP S C
COM
69290R104
604
32650
SH
SOLE
32650
0
0
FIRST COMWLTH FINL CORP PA
COM
14149Y108
6175
458405
SH
SOLE
458405
0
0
FIRST CTZNS BANCSHARES INC N
CL A
816851109
843
1872
SH
SOLE
1872
0
0
FIRST DATA CORP NEW
COM CL A
101121101
119225
4404327
SH
SOLE
4404327
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
5479
191771
SH
SOLE
191771
0
0
FIRST FINL BANCORP OH
COM
320209109
11347
468482
SH
SOLE
468482
0
0
FIRST FINL CORP IND
COM
320218100
2376
59169
SH
SOLE
59169
0
0
FIRST FNDTN INC
COM
G4412G101
10049
747662
SH
SOLE
747662
0
0
FIRST HAWAIIAN INC
COM
32051X108
2775
107279
SH
SOLE
107279
0
0
FIRST HORIZON NATL CORP
COM
745867101
61271
4103853
SH
SOLE
4103853
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
037347101
13516
367895
SH
SOLE
367895
0
0
FIRST LONG IS CORP
COM
194162103
4952
246598
SH
SOLE
246598
0
0
FIRST MAJESTIC SILVER CORP
COM
464287507
6754
853817
SH
SOLE
853817
0
0
FIRST MERCHANTS CORP
COM
48123V102
673
17758
SH
SOLE
17758
0
0
FIRST MIDWEST BANCORP DEL
COM
805111101
17681
863755
SH
SOLE
863755
0
0
FIRST NATL CORP
COM
G7T16G103
803
39479
SH
SOLE
39479
0
0
FIRST REP BK SAN FRANCISCO C
COM
G8232Y101
8128
83240
SH
SOLE
83240
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
1196
19938
SH
SOLE
19938
0
0
FIRST SOLAR INC
COM
74704P108
9852
150000
SH
Put
SOLE
0
0
150000
FIRST SOLAR INC
COM
88870P106
61012
928926
SH
SOLE
928926
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
28621V101
1685
11714
SH
SOLE
11714
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
06746P621
272
3508
SH
SOLE
3508
0
0
FIRSTCASH INC
COM
737446104
7437
74360
SH
SOLE
74360
0
0
FIRSTENERGY CORP
COM
337932107
27033
631468
SH
SOLE
631468
0
0
FIRSTSERVICE CORP NEW
COM
443628102
4281
44630
SH
SOLE
44630
0
0
FISERV INC
COM
609839105
72739
797929
SH
SOLE
797929
0
0
FITBIT INC
CL A
000899104
880
200000
SH
Put
SOLE
0
0
200000
FITBIT INC
CL A
35671D857
5280
1200000
SH
Call
SOLE
0
0
1200000
FITBIT INC
CL A
918385105
15111
3434307
SH
SOLE
3434307
0
0
FIVE BELOW INC
COM
33829M101
79942
666074
SH
SOLE
666074
0
0
FIVE POINT HOLDINGS LLC
COM CL A
806407102
3346
444884
SH
SOLE
444884
0
0
FIVE PRIME THERAPEUTICS INC
COM
525558201
698
115748
SH
SOLE
115748
0
0
FIVE9 INC
COM
00971T101
24792
483366
SH
SOLE
483366
0
0
FIVERR INTL LTD
ORD SHS
088786108
4384
147595
SH
SOLE
147595
0
0
FLAGSTAR BANCORP INC
COM PAR .001
29604W108
5309
160194
SH
SOLE
160194
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
259
13016
SH
SOLE
13016
0
0
FLEETCOR TECHNOLOGIES INC
COM
559079207
56203
200118
SH
SOLE
200118
0
0
FLEX LTD
ORD
776696106
10198
1065659
SH
SOLE
1065659
0
0
FLEXSTEEL INDS INC
COM
339382103
175
10243
SH
SOLE
10243
0
0
FLIR SYS INC
COM
871851101
10231
189112
SH
SOLE
189112
0
0
FLOOR & DECOR HLDGS INC
CL A
14808P109
2018
48158
SH
SOLE
48158
0
0
FLOTEK INDS INC DEL
COM
18453H106
2163
653347
SH
SOLE
653347
0
0
FLOWERS FOODS INC
COM
054303102
10971
471451
SH
SOLE
471451
0
0
FLOWSERVE CORP
COM
30040W108
10631
201765
SH
SOLE
201765
0
0
FLUENT INC
COM
34380C102
163
30341
SH
SOLE
30341
0
0
FLUIDIGM CORP DEL
COM
25490K315
12042
977455
SH
SOLE
977455
0
0
FLUOR CORP NEW
COM
67074U103
14081
417956
SH
SOLE
417956
0
0
FLUSHING FINL CORP
COM
172755100
1944
87586
SH
SOLE
87586
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
11132
589626
SH
SOLE
589626
0
0
FLY LEASING LTD
SPONSORED ADR
46432F842
8536
490293
SH
SOLE
490293
0
0
FNB CORP PA
COM
302520101
1986
168757
SH
SOLE
168757
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
1980
832025
SH
SOLE
832025
0
0
FOCUS FINL PARTNERS INC
COM CL A
21833P103
5252
192322
SH
SOLE
192322
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22276
230241
SH
SOLE
230241
0
0
FONAR CORP
COM NEW
00289Y107
1473
68502
SH
SOLE
68502
0
0
FOOT LOCKER INC
COM
00165C104
43787
1044536
SH
SOLE
1044536
0
0
FORD MTR CO DEL
COM
345370860
97320
9513211
SH
SOLE
9513211
0
0
FORD MTR CO DEL
COM
253798102
5243
512500
SH
Call
SOLE
0
0
512500
FORD MTR CO DEL
COM
05684B107
128
12500
SH
Put
SOLE
0
0
12500
FORMFACTOR INC
COM
443510607
1300
82966
SH
SOLE
82966
0
0
FORRESTER RESH INC
COM
127537207
2429
51647
SH
SOLE
51647
0
0
FORTERRA INC
COM
44930G107
84
16822
SH
SOLE
16822
0
0
FORTINET INC
COM
12481V104
6193
80609
SH
SOLE
80609
0
0
FORTIS INC
COM
30057T105
470
11908
SH
SOLE
11908
0
0
FORTIVE CORP
COM
34959J108
742
9103
SH
SOLE
9103
0
0
FORTRESS BIOTECH INC
COM
34960Q109
1088
725404
SH
SOLE
725404
0
0
FORTUNA SILVER MINES INC
COM
55027E102
7993
2804727
SH
SOLE
2804727
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11520
201646
SH
SOLE
201646
0
0
FORTY SEVEN INC
COM
34983P104
126
11848
SH
SOLE
11848
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
483709101
18413
5383836
SH
SOLE
5383836
0
0
FORUM MERGER II CORP
CL A
G0084W101
1107
110005
SH
SOLE
110005
0
0
FORWARD AIR CORP
COM
10552T107
1521
25710
SH
SOLE
25710
0
0
FOSSIL GROUP INC
COM
87612E106
830
72197
SH
SOLE
72197
0
0
FOSTER L B CO
COM
02874P103
563
20602
SH
SOLE
20602
0
0
FOUNDATION BLDG MATLS INC
COM
05965X109
7191
404440
SH
SOLE
404440
0
0
FOUR CORNERS PPTY TR INC
COM
218681104
20614
754257
SH
SOLE
754257
0
0
FOX CORP
CL B COM
35137L204
7122
194960
SH
SOLE
194960
0
0
FOX CORP
CL A COM
00846U101
222
6062
SH
SOLE
6062
0
0
FRANCESCAS HLDGS CORP
COM
309627107
243
491209
SH
SOLE
491209
0
0
FRANCO NEVADA CORP
COM
74737V106
12993
153080
SH
SOLE
153080
0
0
FRANKLIN ELEC INC
COM
56382Q102
5249
110515
SH
SOLE
110515
0
0
FRANKLIN FINL NETWORK INC
COM
00164V103
300
10780
SH
SOLE
10780
0
0
FRANKS INTL N V
COM
L8681T102
4449
814785
SH
SOLE
814785
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1139
98100
SH
Call
SOLE
0
0
98100
FREEPORT-MCMORAN INC
CL B
67066G104
10332
889900
SH
Put
SOLE
0
0
889900
FREEPORT-MCMORAN INC
CL B
693656100
44292
3814969
SH
SOLE
3814969
0
0
FREIGHTCAR AMER INC
COM
357023100
1232
209807
SH
SOLE
209807
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
90346E103
401
10220
SH
SOLE
10220
0
0
FRESHPET INC
COM
911363109
414
9105
SH
SOLE
9105
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
7250
593273
SH
SOLE
593273
0
0
FRONTDOOR INC
COM
042682203
23631
542626
SH
SOLE
542626
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
31154R109
276
157810
SH
SOLE
157810
0
0
FRONTLINE LTD
SHS NEW
452907108
14208
1775938
SH
SOLE
1775938
0
0
FS BANCORP INC
COM
98979V102
203
3907
SH
SOLE
3907
0
0
FS KKR CAPITAL CORP
COM
1248XT104
7545
1265918
SH
SOLE
1265918
0
0
FTI CONSULTING INC
COM
460146103
5131
61198
SH
SOLE
61198
0
0
FUELCELL ENERGY INC
COM
68389X105
16
90654
SH
SOLE
90654
0
0
FULLER H B CO
COM
81727U105
3147
67829
SH
SOLE
67829
0
0
FULTON FINL CORP PA
COM
360271100
5988
365763
SH
SOLE
365763
0
0
FUNKO INC
COM CL A
01883A107
9945
410600
SH
SOLE
410600
0
0
FUTUREFUEL CORPORATION
COM
302104104
170
14550
SH
SOLE
14550
0
0
G1 THERAPEUTICS INC
COM
75901B107
3945
128660
SH
SOLE
128660
0
0
GAIA INC NEW
CL A
86881A100
288
37977
SH
SOLE
37977
0
0
GAIN CAP HLDGS INC
COM
060505104
155
37449
SH
SOLE
37449
0
0
GALAPAGOS NV
SPON ADR
36315X101
4914
38110
SH
SOLE
38110
0
0
GALECTIN THERAPEUTICS INC
COM NEW
437076102
50
11945
SH
SOLE
11945
0
0
GALLAGHER ARTHUR J & CO
COM
03969F109
15681
179031
SH
SOLE
179031
0
0
GAMESTOP CORP NEW
CL A
36467W109
12500
2285130
SH
SOLE
2285130
0
0
GAMIDA CELL LTD
SHS
203607106
584
115010
SH
SOLE
115010
0
0
GAMING & LEISURE PPTYS INC
COM
83088M102
26201
672158
SH
SOLE
672158
0
0
GANNETT CO INC
COM
640491106
209
25647
SH
SOLE
25647
0
0
GAP INC
COM
00770F104
4808
267566
SH
SOLE
267566
0
0
GARDNER DENVER HLDGS INC
COM
74621Q205
6984
201858
SH
SOLE
201858
0
0
GARMIN LTD
SHS
427825500
2225
27878
SH
SOLE
27878
0
0
GARRETT MOTION INC
COM
366505105
266
17300
SH
Call
SOLE
0
0
17300
GARRETT MOTION INC
COM
366505105
3083
200849
SH
SOLE
200849
0
0
GASLOG LTD
SHS
200525103
3610
250707
SH
SOLE
250707
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
876030107
3852
337583
SH
SOLE
337583
0
0
GATX CORP
COM
361448103
1631
20572
SH
SOLE
20572
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
3142
51129
SH
SOLE
51129
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
8209
362583
SH
SOLE
362583
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
192025104
16298
16499
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
382
2100
SH
Put
SOLE
0
0
2100
GENERAL DYNAMICS CORP
COM
49372L100
39934
219635
SH
SOLE
219635
0
0
GENERAL DYNAMICS CORP
COM
33739Q408
382
2100
SH
Call
SOLE
0
0
2100
GENERAL ELECTRIC CO
COM
89154L209
17121
1630555
SH
SOLE
1630555
0
0
GENERAL ELECTRIC CO
COM
06759L103
2021
1529700
SH
Call
SOLE
0
0
1529700
GENERAL FIN CORP DEL
COM
92346J108
101
12066
SH
SOLE
12066
0
0
GENERAL MLS INC
COM
750917106
3335
63500
SH
Put
SOLE
0
0
63500
GENERAL MLS INC
COM
60935Y208
6985
133000
SH
Call
SOLE
0
0
133000
GENERAL MLS INC
COM
26924G508
59005
1123480
SH
SOLE
1123480
0
0
GENERAL MTRS CO
COM
37045V100
22206
576329
SH
SOLE
576329
0
0
GENESCO INC
COM
371532102
2713
64146
SH
SOLE
64146
0
0
GENESEE & WYO INC
CL A
00123Q104
27439
274387
SH
SOLE
274387
0
0
GENESIS HEALTHCARE INC
CL A COM
891027104
1015
818417
SH
SOLE
818417
0
0
GENFIT S A
ADS
37733W105
2673
135344
SH
SOLE
135344
0
0
GENIE ENERGY LTD
CL B
372284208
119
11168
SH
SOLE
11168
0
0
GENMARK DIAGNOSTICS INC
COM
22788C105
3552
547263
SH
SOLE
547263
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
761
194242
SH
SOLE
194242
0
0
GENOMIC HEALTH INC
COM
37954A204
41018
705141
SH
SOLE
705141
0
0
GENPACT LIMITED
SHS
G3922B107
101650
2668691
SH
SOLE
2668691
0
0
GENTEX CORP
COM
609207105
3541
143894
SH
SOLE
143894
0
0
GENTHERM INC
COM
27829G106
840
20092
SH
SOLE
20092
0
0
GENUINE PARTS CO
COM
48666K109
57302
553217
SH
SOLE
553217
0
0
GEO GROUP INC NEW
COM
36162J106
2244
106803
SH
SOLE
106803
0
0
GEOPARK LTD
USD SHS
156431108
3281
176955
SH
SOLE
176955
0
0
GERMAN AMERN BANCORP INC
COM
501147102
3564
118312
SH
SOLE
118312
0
0
GETTY RLTY CORP NEW
COM
G88950103
4194
136354
SH
SOLE
136354
0
0
GIBRALTAR INDS INC
COM
53223X107
1135
28117
SH
SOLE
28117
0
0
G-III APPAREL GROUP LTD
COM
36237H101
631
21442
SH
SOLE
21442
0
0
G-III APPAREL GROUP LTD
COM
46267X108
709
24100
SH
Put
SOLE
0
0
24100
GILDAN ACTIVEWEAR INC
COM
375916103
14407
372479
SH
SOLE
372479
0
0
GILEAD SCIENCES INC
COM
375558103
149218
2208668
SH
SOLE
2208668
0
0
GILEAD SCIENCES INC
COM
375558103
49609
734300
SH
Call
SOLE
0
0
734300
GILEAD SCIENCES INC
COM
375558103
9046
133900
SH
Put
SOLE
0
0
133900
GLACIER BANCORP INC NEW
COM
25746U109
4554
112296
SH
SOLE
112296
0
0
GLADSTONE COML CORP
COM
918204108
9641
454335
SH
SOLE
454335
0
0
GLADSTONE INVT CORP
COM
015351109
129
11489
SH
SOLE
11489
0
0
GLATFELTER
COM
178587101
858
50820
SH
SOLE
50820
0
0
GLAUKOS CORP
COM
377322102
4805
63722
SH
SOLE
63722
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
16941R108
7728
193094
SH
SOLE
193094
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5633
107100
SH
Call
SOLE
0
0
107100
GLOBAL BLOOD THERAPEUTICS IN
COM
92343X100
1270
24136
SH
SOLE
24136
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
92839U206
10520
200000
SH
Put
SOLE
0
0
200000
GLOBAL CORD BLOOD CORPORATIO
SHS
311642102
109
18847
SH
SOLE
18847
0
0
GLOBAL SELF STORAGE INC
COM
89214P109
85
22492
SH
SOLE
22492
0
0
GLOBAL X FDS
GLOBAL X SILVER
78573L106
3526
131515
SH
SOLE
131515
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
500767306
7594
173667
SH
SOLE
173667
0
0
GLOBAL MED REIT INC
COM NEW
882508104
3586
341502
SH
SOLE
341502
0
0
GLOBAL PMTS INC
COM
464288752
208
1300
SH
SOLE
1300
0
0
GLOBAL X FDS
GB MSCI AR ETF
92206C870
805
25000
SH
SOLE
25000
0
0
GLOBAL X FDS
MSCI GREECE ETF
343389102
463
48417
SH
SOLE
48417
0
0
GLOBALSTAR INC
COM
589400100
565
1176323
SH
SOLE
1176323
0
0
GLOBANT S A
COM
30231G102
1629
16120
SH
SOLE
16120
0
0
GLOBUS MED INC
CL A
91822M106
1269
30000
SH
Call
SOLE
0
0
30000
GLU MOBILE INC
COM
002255107
1423
198152
SH
SOLE
198152
0
0
GLYCOMIMETICS INC
COM
14067D409
400
33570
SH
SOLE
33570
0
0
GMS INC
COM
750469207
653
29698
SH
SOLE
29698
0
0
GODADDY INC
CL A
868157108
70600
1006412
SH
SOLE
1006412
0
0
GOGO INC
COM
376536108
4840
1216063
SH
SOLE
1216063
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
14897
882535
SH
SOLE
882535
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
21441
1160243
SH
SOLE
1160243
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
36255F201
977
86438
SH
SOLE
86438
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
14174T107
7741
1430786
SH
SOLE
1430786
0
0
GOLD RESOURCE CORP
COM
38068T105
1004
297169
SH
SOLE
297169
0
0
GOLD STD VENTURES CORP
COM
111444105
87
81865
SH
SOLE
81865
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
09259E108
2334
401762
SH
SOLE
401762
0
0
GOLDEN STAR RES LTD CDA
COM
69357C503
70
17300
SH
SOLE
17300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
512
2500
SH
Call
SOLE
0
0
2500
GOLDMAN SACHS GROUP INC
COM
75419T103
10394
50800
SH
Put
SOLE
0
0
50800
GOLDMAN SACHS GROUP INC
COM
037833100
141826
693186
SH
SOLE
693186
0
0
GOLUB CAP BDC INC
COM
416906105
1061
59630
SH
SOLE
59630
0
0
GOODYEAR TIRE & RUBR CO
COM
872280102
39436
2577549
SH
SOLE
2577549
0
0
GOPRO INC
CL A
G81075AF3
13655
2500974
SH
SOLE
2500974
0
0
GORES HOLDINGS III INC
CLASS A
G9381B108
1092
108650
SH
SOLE
108650
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
37253A103
29555
2850000
SH
SOLE
2850000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
204429104
20333
1920000
SH
SOLE
1920000
0
0
GORMAN RUPP CO
COM
00856G117
1279
38956
SH
SOLE
38956
0
0
GRACE W R & CO DEL NEW
COM
65342K105
39632
520726
SH
SOLE
520726
0
0
GRACO INC
COM
014442107
7204
143560
SH
SOLE
143560
0
0
GRAINGER W W INC
COM
74460D109
8804
32824
SH
SOLE
32824
0
0
GRAN TIERRA ENERGY INC
COM
092508100
530
333196
SH
SOLE
333196
0
0
GRAND CANYON ED INC
COM
38526M106
704
6015
SH
SOLE
6015
0
0
GRANITE CONSTR INC
COM
G47567105
5440
112904
SH
SOLE
112904
0
0
GRAPHIC PACKAGING HLDG CO
COM
714046109
65219
4665141
SH
SOLE
4665141
0
0
GRAVITY CO LTD
SPONSORED ADS NE
053015103
449
9736
SH
SOLE
9736
0
0
GRAY TELEVISION INC
COM
428567101
724
44156
SH
SOLE
44156
0
0
GREAT PANTHER MINING LIMITED
COM
74934Q108
35
40838
SH
SOLE
40838
0
0
GREAT AJAX CORP
COM
42328V504
400
28559
SH
SOLE
28559
0
0
GREAT LAKES DREDGE & DOCK CO
COM
816850101
10373
939549
SH
SOLE
939549
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
788
13168
SH
SOLE
13168
0
0
GREEN BRICK PARTNERS INC
COM
83417Q105
215
25856
SH
SOLE
25856
0
0
GREEN DOT CORP
CL A
39304D102
23060
471582
SH
SOLE
471582
0
0
GREEN PLAINS INC
COM
91704F104
264
24532
SH
SOLE
24532
0
0
GREENBRIER COS INC
COM
76680V108
966
31774
SH
SOLE
31774
0
0
GREENHILL & CO INC
COM
395259104
439
32273
SH
SOLE
32273
0
0
GREENLANE HLDGS INC
CL A
81617J301
270
28160
SH
SOLE
28160
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
440327104
159
18748
SH
SOLE
18748
0
0
GREENSKY INC
CL A
22284P105
838
68169
SH
SOLE
68169
0
0
GREIF INC
CL A
42365Q103
882
27112
SH
SOLE
27112
0
0
GRIFOLS S A
SP ADR REP B NVT
676079106
16022
759334
SH
SOLE
759334
0
0
GROCERY OUTLET HLDG CORP
COM
023135106
12689
385916
SH
SOLE
385916
0
0
GROUP 1 AUTOMOTIVE INC
COM
00164V103
2226
27180
SH
SOLE
27180
0
0
GROUPON INC
COM
464287242
6898
1926725
SH
SOLE
1926725
0
0
GRUBHUB INC
COM
400110102
1113
14276
SH
SOLE
14276
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
339750101
5443
111362
SH
SOLE
111362
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
05338G106
12961
79953
SH
SOLE
79953
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2953
370521
SH
SOLE
370521
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
92857F107
2218
281525
SH
SOLE
281525
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
166764100
15410
1825806
SH
SOLE
1825806
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
22542D316
15225
1450000
SH
SOLE
1450000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
29266S304
248
24557
SH
Call
SOLE
0
0
24557
GSV CAP CORP
COM
146102108
628
98174
SH
SOLE
98174
0
0
GSX TECHEDU INC
SPONSORED ADS
228903100
3137
290715
SH
SOLE
290715
0
0
GTT COMMUNICATIONS INC
COM
571903202
1386
78751
SH
SOLE
78751
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
00090Q103
1531
223505
SH
SOLE
223505
0
0
GUARANTY BANCSHARES INC TEX
COM
269246401
773
24818
SH
SOLE
24818
0
0
GUARDANT HEALTH INC
COM
922107107
16772
194275
SH
SOLE
194275
0
0
GUESS INC
COM
682143102
1402
86836
SH
SOLE
86836
0
0
GULF ISLAND FABRICATION INC
COM
108035106
321
45218
SH
SOLE
45218
0
0
GULFPORT ENERGY CORP
COM NEW
24665A103
5919
1205515
SH
SOLE
1205515
0
0
GW PHARMACEUTICALS PLC
ADS
442487401
3448
20000
SH
Call
SOLE
0
0
20000
GWG HLDGS INC
COM
15189T107
74
10367
SH
SOLE
10367
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
390607109
5020
500000
SH
SOLE
500000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
7842
269585
SH
SOLE
269585
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
7283
694267
SH
SOLE
694267
0
0
HACKETT GROUP INC
COM
431284108
4290
255511
SH
SOLE
255511
0
0
HAEMONETICS CORP
COM
87724P106
6132
50952
SH
SOLE
50952
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
13547
618585
SH
SOLE
618585
0
0
HALCON RES CORP
COM
812362101
280
1585322
SH
SOLE
1585322
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
186
33031
SH
SOLE
33031
0
0
HALLIBURTON CO
COM
406216101
11258
495069
SH
SOLE
495069
0
0
HALLIBURTON CO
COM
816212104
9214
405200
SH
Put
SOLE
0
0
405200
HALLIBURTON CO
COM
68389X105
18026
792700
SH
Call
SOLE
0
0
792700
HALLMARK FINL SVCS INC EC
COM NEW
00215F107
1174
82518
SH
SOLE
82518
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
09254E103
732
22726
SH
SOLE
22726
0
0
HANCOCK WHITNEY CORPORATION
COM
552848103
20763
518293
SH
SOLE
518293
0
0
HANGER INC
COM NEW
87165B103
1375
71807
SH
SOLE
71807
0
0
HANMI FINL CORP
COM NEW
833034101
2650
119000
SH
SOLE
119000
0
0
HANOVER INS GROUP INC
COM
83356Q108
8282
64552
SH
SOLE
64552
0
0
HARLEY DAVIDSON INC
COM
61945C103
2199
61385
SH
SOLE
61385
0
0
HARMONIC INC
COM
H01301128
463
83465
SH
SOLE
83465
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
580589109
9698
4272377
SH
SOLE
4272377
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
207
15928
SH
SOLE
15928
0
0
HARROW HEALTH INC
COM
682680103
231
26559
SH
SOLE
26559
0
0
HARSCO CORP
COM
M5920A109
7033
256306
SH
SOLE
256306
0
0
HARVARD BIOSCIENCE INC
COM
92337C104
2135
1067337
SH
SOLE
1067337
0
0
HASBRO INC
COM
418056107
2291
21681
SH
SOLE
21681
0
0
HASBRO INC
COM
01643B106
1480
14000
SH
Put
SOLE
0
0
14000
HAVERTY FURNITURE INC
COM
921946406
767
45032
SH
SOLE
45032
0
0
HAWAIIAN ELEC INDUSTRIES
COM
835495102
4064
93321
SH
SOLE
93321
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
5551
202384
SH
SOLE
202384
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
29270J100
15360
1500000
SH
SOLE
1500000
0
0
HAYNES INTERNATIONAL INC
COM NEW
69036R863
4903
154139
SH
SOLE
154139
0
0
HC2 HLDGS INC
COM
64110W102
1140
482882
SH
SOLE
482882
0
0
HCA HEALTHCARE INC
COM
40412C101
183488
1357460
SH
SOLE
1357460
0
0
HCA HEALTHCARE INC
COM
40412C101
6759
50000
SH
Call
SOLE
0
0
50000
HCA HEALTHCARE INC
COM
09257W100
11489
85000
SH
Put
SOLE
0
0
85000
HCI GROUP INC
COM
254709108
2126
52543
SH
SOLE
52543
0
0
HCP INC
COM
70959W103
21213
663325
SH
SOLE
663325
0
0
HD SUPPLY HLDGS INC
COM
670100205
28328
703284
SH
SOLE
703284
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
69331C108
4518
278000
SH
SOLE
278000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
8723
336553
SH
SOLE
336553
0
0
HEALTHCARE RLTY TR
COM
31946M103
276
8815
SH
SOLE
8815
0
0
HEALTHCARE SVCS GRP INC
COM
880890108
6600
217679
SH
SOLE
217679
0
0
HEALTHCARE TR AMER INC
CL A NEW
83304A106
35660
1300031
SH
SOLE
1300031
0
0
HEALTHEQUITY INC
COM
464288513
22272
340547
SH
SOLE
340547
0
0
HEALTHEQUITY INC
COM
464286400
491
7500
SH
Call
SOLE
0
0
7500
HEALTHSTREAM INC
COM
42222N103
1164
45010
SH
SOLE
45010
0
0
HEARTLAND FINL USA INC
COM
462260100
5525
123519
SH
SOLE
123519
0
0
HECLA MNG CO
COM
62855J104
7714
4285410
SH
SOLE
4285410
0
0
HEICO CORP NEW
COM
133131102
11086
82849
SH
SOLE
82849
0
0
HEICO CORP NEW
CL A
45168K405
51033
493694
SH
SOLE
493694
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
4548
34824
SH
SOLE
34824
0
0
HELIOS TECHNOLOGIES INC
COM
30303M102
1184
25518
SH
SOLE
25518
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A
876568502
792
359994
SH
SOLE
359994
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
652526203
53900
6245605
SH
SOLE
6245605
0
0
HELMERICH & PAYNE INC
COM
423452101
8212
162234
SH
SOLE
162234
0
0
HEMISPHERE MEDIA GROUP INC
CL A
902681105
296
22936
SH
SOLE
22936
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
199908104
3196
309377
SH
SOLE
309377
0
0
HENRY JACK & ASSOC INC
COM
46429B408
4260
31807
SH
SOLE
31807
0
0
HENRY SCHEIN INC
COM
759509102
14918
213413
SH
SOLE
213413
0
0
HENRY SCHEIN INC
COM
336433107
3146
45000
SH
Call
SOLE
0
0
45000
HERBALIFE LTD
NOTE 2.625% 3/1
464287598
31146
32050
SH
SOLE
0
0
0
HERBALIFE NUTRITION LTD
COM SHS
005098108
1853
43327
SH
SOLE
43327
0
0
HERC HLDGS INC
COM
42704L104
9355
204118
SH
SOLE
204118
0
0
HERCULES CAPITAL INC
COM
923725105
9533
743587
SH
SOLE
743587
0
0
HERITAGE COMMERCE CORP
COM
426927109
4522
369178
SH
SOLE
369178
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1131
42972
SH
SOLE
42972
0
0
HERITAGE FINL CORP WASH
COM
030111207
7371
249528
SH
SOLE
249528
0
0
HERITAGE INS HLDGS INC
COM
42727J102
673
43668
SH
SOLE
43668
0
0
HERON THERAPEUTICS INC
COM
902973304
6500
349629
SH
SOLE
349629
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
400764106
5231
316288
SH
SOLE
316288
0
0
HERSHEY CO
COM
21240D107
13298
99213
SH
SOLE
99213
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
45781M101
4398
275544
SH
Call
SOLE
0
0
275544
HERTZ GLOBAL HLDGS INC
COM
697660207
2918
182851
SH
SOLE
182851
0
0
HESKA CORP
COM RESTRC NEW
42805E306
17661
207363
SH
SOLE
207363
0
0
HESS CORP
COM
42809H107
530
8336
SH
SOLE
8336
0
0
HESS CORP
COM
G4095J109
4386
69000
SH
Put
SOLE
0
0
69000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
486
32523
SH
SOLE
32523
0
0
HEWLETT PACKARD ENTERPRISE C
COM
674599105
214
14300
SH
Call
SOLE
0
0
14300
HEWLETT PACKARD ENTERPRISE C
COM
G9145A107
214
14300
SH
Put
SOLE
0
0
14300
HEXCEL CORP NEW
COM
428291108
19679
243315
SH
SOLE
243315
0
0
HEXO CORP
COM
V7780T103
14386
2704179
SH
SOLE
2704179
0
0
HFF INC
CL A
28470R102
463
10189
SH
SOLE
10189
0
0
HIBBETT SPORTS INC
COM
N20944109
1836
100861
SH
SOLE
100861
0
0
HIGHWOODS PPTYS INC
COM
13123X102
10244
248029
SH
SOLE
248029
0
0
HILL INTERNATIONAL INC
COM
000361105
998
369802
SH
SOLE
369802
0
0
HILL ROM HLDGS INC
COM
92915B106
1067
10200
SH
Call
SOLE
0
0
10200
HILL ROM HLDGS INC
COM
89656D101
143590
1372490
SH
SOLE
1372490
0
0
HILLENBRAND INC
COM
G01767105
10659
269382
SH
SOLE
269382
0
0
HILLTOP HOLDINGS INC
COM
14067E506
21800
1024904
SH
SOLE
1024904
0
0
HILTON GRAND VACATIONS INC
COM
78469C103
465
14600
SH
SOLE
14600
0
0
HILTON WORLDWIDE HLDGS INC
COM
853666105
44202
452243
SH
SOLE
452243
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
65
18801
SH
SOLE
18801
0
0
HISTOGENICS CORP
COM
67071L106
19
98161
SH
SOLE
98161
0
0
HMS HLDGS CORP
COM
40425J101
1145
35359
SH
SOLE
35359
0
0
HNI CORP
COM
701094104
1038
29328
SH
SOLE
29328
0
0
HOLLYFRONTIER CORP
COM
61945C103
39674
857258
SH
SOLE
857258
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
03837J101
2657
139839
SH
SOLE
139839
0
0
HOLOGIC INC
COM
436440101
1117
23270
SH
SOLE
23270
0
0
HOLOGIC INC
COM
879360105
12005
250000
SH
Call
SOLE
0
0
250000
HOME DEPOT INC
COM
437076102
16970
81600
SH
Put
SOLE
0
0
81600
HOME DEPOT INC
COM
86389T106
10606
51000
SH
Call
SOLE
0
0
51000
HOME DEPOT INC
COM
531465102
63263
304191
SH
SOLE
304191
0
0
HOMETRUST BANCSHARES INC
COM
437872104
871
34653
SH
SOLE
34653
0
0
HOMOLOGY MEDICINES INC
COM
14081R103
406
20745
SH
SOLE
20745
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
11153
431603
SH
SOLE
431603
0
0
HONEYWELL INTL INC
COM
438516106
35
50200
SH
Call
SOLE
0
0
50200
HONEYWELL INTL INC
COM
05367G100
1257
57200
SH
Put
SOLE
0
0
57200
HONEYWELL INTL INC
COM
89421Q205
155949
893227
SH
SOLE
893227
0
0
HOOKIPA PHARMA INC
COM
464287739
328
48747
SH
SOLE
48747
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
8213
9000
SH
SOLE
0
0
0
HOPE BANCORP INC
COM
43940T109
371
26936
SH
SOLE
26936
0
0
HORACE MANN EDUCATORS CORP N
COM
G6359F103
284
7038
SH
SOLE
7038
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
30239F106
39425
1638621
SH
SOLE
1638621
0
0
HORIZON BANCORP INC
COM
440407104
2186
133806
SH
SOLE
133806
0
0
HORMEL FOODS CORP
COM
88579Y101
373
9200
SH
SOLE
9200
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
Y2106R110
246
9841
SH
SOLE
9841
0
0
HOST HOTELS & RESORTS INC
COM
00444T100
43890
2408915
SH
SOLE
2408915
0
0
HOSTESS BRANDS INC
CL A
931142103
65396
4528786
SH
SOLE
4528786
0
0
HOULIHAN LOKEY INC
CL A
441593100
1886
42346
SH
SOLE
42346
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
92189F718
441
58057
SH
SOLE
58057
0
0
HOWARD HUGHES CORP
COM
44267D107
589
4759
SH
SOLE
4759
0
0
HP INC
COM
40434L105
29583
1422945
SH
SOLE
1422945
0
0
HSBC HLDGS PLC
SPON ADR NEW
045327103
829
19857
SH
SOLE
19857
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
253393102
90
54369
SH
SOLE
54369
0
0
HUAMI CORP
SPONSORED ADS
44331K103
1103
110261
SH
SOLE
110261
0
0
HUAZHU GROUP LTD
SPONSORED ADS
98585N106
270
7440
SH
SOLE
7440
0
0
HUB GROUP INC
CL A
443320106
10460
249160
SH
SOLE
249160
0
0
HUBBELL INC
COM
362409104
9725
74575
SH
SOLE
74575
0
0
HUBSPOT INC
COM
443573100
55828
327398
SH
SOLE
327398
0
0
HUDBAY MINERALS INC
COM
896239100
543
100352
SH
SOLE
100352
0
0
HUDSON LTD
COM CL A
781386206
181
13105
SH
SOLE
13105
0
0
HUDSON PAC PPTYS INC
COM
G1151C101
15199
456829
SH
SOLE
456829
0
0
HUMANA INC
COM
444859102
144196
543520
SH
SOLE
543520
0
0
HUMANA INC
COM
23283R100
4324
16300
SH
Put
SOLE
0
0
16300
HUNT J B TRANS SVCS INC
COM
171077407
5247
57403
SH
SOLE
57403
0
0
HUNTINGTON BANCSHARES INC
COM
887098101
2935
212383
SH
SOLE
212383
0
0
HUNTINGTON INGALLS INDS INC
COM
59156R108
686
3054
SH
SOLE
3054
0
0
HUNTSMAN CORP
COM
447011107
5152
252049
SH
SOLE
252049
0
0
HURCO COMPANIES INC
COM
464288661
429
12054
SH
SOLE
12054
0
0
HURON CONSULTING GROUP INC
COM
878237106
1831
36334
SH
SOLE
36334
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
512807108
1144
51985
SH
SOLE
51985
0
0
HUTTIG BLDG PRODS INC
COM
448451104
184
71351
SH
SOLE
71351
0
0
HUYA INC
ADS REP SHS A
49456B101
6836
276658
SH
SOLE
276658
0
0
HYATT HOTELS CORP
COM CL A
448579102
11830
155398
SH
SOLE
155398
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
4564
82595
SH
SOLE
82595
0
0
IAA INC
COM
595017104
9476
244340
SH
SOLE
244340
0
0
IAC INTERACTIVECORP
COM
25659T107
39395
181103
SH
SOLE
181103
0
0
IAMGOLD CORP
COM
450913108
8829
2611990
SH
SOLE
2611990
0
0
IBERIABANK CORP
COM
004285201
35809
472103
SH
SOLE
472103
0
0
ICAD INC
COM NEW
44934S206
213
33362
SH
SOLE
33362
0
0
ICF INTL INC
COM
756109104
12177
167264
SH
SOLE
167264
0
0
ICHOR HOLDINGS
SHS
G4740B105
673
28463
SH
SOLE
28463
0
0
ICICI BK LTD
ADR
876664103
3326
264195
SH
SOLE
264195
0
0
ICON PLC
SHS
G4705A100
63830
414563
SH
SOLE
414563
0
0
ICON PLC
SHS
644535106
770
5000
SH
Put
SOLE
0
0
5000
ICU MED INC
COM
47215P106
2015
8000
SH
Put
SOLE
0
0
8000
ICU MED INC
COM
268603107
3779
15000
SH
Call
SOLE
0
0
15000
ICU MED INC
COM
450828108
73338
291128
SH
SOLE
291128
0
0
IDACORP INC
COM
G45667105
41704
415257
SH
SOLE
415257
0
0
IDEANOMICS INC
COM
81369Y209
91
37145
SH
SOLE
37145
0
0
IDEAYA BIOSCIENCES INC
COM
G87110105
433
43433
SH
SOLE
43433
0
0
IDERA PHARMACEUTICALS INC
COM PAR
950814103
2559
958570
SH
SOLE
958570
0
0
IDEX CORP
COM
69366J200
10419
60528
SH
SOLE
60528
0
0
IDT CORP
CL B NEW
448947507
356
37624
SH
SOLE
37624
0
0
IES HLDGS INC
COM
33734X143
785
41631
SH
SOLE
41631
0
0
IHS MARKIT LTD
SHS
761624105
5098
80000
SH
Put
SOLE
0
0
80000
IHS MARKIT LTD
SHS
27829F108
14345
225132
SH
SOLE
225132
0
0
II VI INC
COM
902104108
13444
367730
SH
SOLE
367730
0
0
ILLINOIS TOOL WKS INC
COM
452308109
271
1800
SH
Call
SOLE
0
0
1800
ILLINOIS TOOL WKS INC
COM
204448104
271
1800
SH
Put
SOLE
0
0
1800
ILLUMINA INC
COM
452327109
23447
63690
SH
SOLE
63690
0
0
ILLUMINA INC
COM
91359V107
11045
30000
SH
Call
SOLE
0
0
30000
IMAX CORP
COM
49435R102
5775
285901
SH
SOLE
285901
0
0
IMMERSION CORP
COM
452521107
607
79750
SH
SOLE
79750
0
0
IMMUNIC INC
COM
553498106
342
29809
SH
SOLE
29809
0
0
IMMUNOGEN INC
COM
45253H101
4813
2218055
SH
SOLE
2218055
0
0
IMMUNOGEN INC
COM
40049J206
1042
480000
SH
Call
SOLE
0
0
480000
IMMUNOMEDICS INC
COM
156432106
1840
132684
SH
SOLE
132684
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
557
179632
SH
SOLE
179632
0
0
IMPINJ INC
COM
149205106
8388
293069
SH
SOLE
293069
0
0
INCYTE CORP
COM
86881A100
4248
50000
SH
Put
SOLE
0
0
50000
INCYTE CORP
COM
44107P104
16992
200000
SH
Call
SOLE
0
0
200000
INCYTE CORP
COM
415858109
1055
12414
SH
SOLE
12414
0
0
INDEPENDENT BANK CORP MASS
COM
045396108
690
9061
SH
SOLE
9061
0
0
INDEPENDENT BANK CORP MICH
COM NEW
185899101
7811
358467
SH
SOLE
358467
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
6299
114609
SH
SOLE
114609
0
0
INDIA FD INC
COM
8342EP107
327
15344
SH
SOLE
15344
0
0
INFLARX NV
COM
58506Q109
2774
877824
SH
SOLE
877824
0
0
INFOSYS LTD
SPONSORED ADR
39115V101
1097
102522
SH
SOLE
102522
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
421
206473
SH
SOLE
206473
0
0
INGERSOLL-RAND PLC
SHS
23331A109
106100
837607
SH
SOLE
837607
0
0
INGEVITY CORP
COM
45688C107
18891
179627
SH
SOLE
179627
0
0
INGLES MKTS INC
CL A
75025X100
1618
51991
SH
SOLE
51991
0
0
INGREDION INC
COM
847788106
26609
322567
SH
SOLE
322567
0
0
INNERWORKINGS INC
COM
380738104
475
124403
SH
SOLE
124403
0
0
INNOPHOS HOLDINGS INC
COM
04269X105
778
26740
SH
SOLE
26740
0
0
INNOSPEC INC
COM
98311A105
878
9628
SH
SOLE
9628
0
0
INNOVATE BIOPHARMACEUTICLS I
COM PAR
410120109
111
95262
SH
SOLE
95262
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
450
3646
SH
SOLE
3646
0
0
INNOVIVA INC
COM
344437405
331
22715
SH
SOLE
22715
0
0
INOGEN INC
COM
780097689
668
10000
SH
Call
SOLE
0
0
10000
INOGEN INC
COM
78463V107
8164
122292
SH
SOLE
122292
0
0
INOVALON HLDGS INC
COM CL A
68247Q102
6456
444911
SH
SOLE
444911
0
0
INPHI CORP
COM
42589C203
31751
633760
SH
SOLE
633760
0
0
INSMED INC
COM PAR $.01
67074Y105
1280
50000
SH
Put
SOLE
0
0
50000
INSPERITY INC
COM
45778Q107
12988
106334
SH
SOLE
106334
0
0
INSPIRE MED SYS INC
COM
457730109
9458
155945
SH
SOLE
155945
0
0
INSTALLED BLDG PRODS INC
COM
624756102
3789
63974
SH
SOLE
63974
0
0
INSULET CORP
COM
45784P101
26016
217922
SH
SOLE
217922
0
0
INTEC PHARMA LTD JERUSALEM
SHS
01879R106
174
40056
SH
SOLE
40056
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457669307
838
15000
SH
Call
SOLE
0
0
15000
INTEL CORP
COM
458140100
20752
433500
SH
Call
SOLE
0
0
433500
INTEL CORP
COM
859241101
6278
131139
SH
SOLE
131139
0
0
INTEL CORP
COM
92189F403
62973
1315500
SH
Put
SOLE
0
0
1315500
INTELLIA THERAPEUTICS INC
COM
520776105
3847
235017
SH
SOLE
235017
0
0
INTELLIGENT SYS CORP NEW
COM
913259107
310
10777
SH
SOLE
10777
0
0
INTELSAT S A
COM
640079109
3890
200000
SH
Call
SOLE
0
0
200000
INTELSAT S A
COM
88830M102
6333
325629
SH
SOLE
325629
0
0
INTER PARFUMS INC
COM
458334109
11945
179654
SH
SOLE
179654
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
83088V102
14971
276213
SH
SOLE
276213
0
0
INTERCEPT PHARMACEUTICALS IN
COM
42824C109
475
5966
SH
SOLE
5966
0
0
INTERCONTINENTAL EXCHANGE IN
COM
G98338109
1306
15200
SH
Put
SOLE
0
0
15200
INTERCONTINENTAL EXCHANGE IN
COM
N96617118
56039
652077
SH
SOLE
652077
0
0
INTERCONTINENTAL EXCHANGE IN
COM
22160K105
1306
15200
SH
Call
SOLE
0
0
15200
INTERDIGITAL INC
COM
G3166L100
16056
249318
SH
SOLE
249318
0
0
INTERFACE INC
COM
G47567105
1100
71786
SH
SOLE
71786
0
0
INTERNAP CORP
COM PAR
037833100
878
291833
SH
SOLE
291833
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8262
636996
SH
SOLE
636996
0
0
INTERNATIONAL BUSINESS MACHS
COM
02376R102
7267
52700
SH
Call
SOLE
0
0
52700
INTERNATIONAL BUSINESS MACHS
COM
720279504
372
2700
SH
Put
SOLE
0
0
2700
INTERNATIONAL BUSINESS MACHS
COM
64110D104
16186
117376
SH
SOLE
117376
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1022
72508
SH
SOLE
72508
0
0
INTERNATIONAL SEAWAYS INC
COM
393657101
3460
182112
SH
SOLE
182112
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
43828
1162247
SH
SOLE
1162247
0
0
INTERPUBLIC GROUP COS INC
COM
739276103
27881
1234202
SH
SOLE
1234202
0
0
INTERSECT ENT INC
COM
46071F103
6163
270800
SH
Call
SOLE
0
0
270800
INTERSECT ENT INC
COM
399473107
20760
912106
SH
SOLE
912106
0
0
INTERXION HOLDING N.V
SHS
N47279109
47090
618876
SH
SOLE
618876
0
0
INTEVAC INC
COM
28106W103
150
31051
SH
SOLE
31051
0
0
INTL PAPER CO
COM
097793400
2995
69147
SH
SOLE
69147
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1757
135352
SH
SOLE
135352
0
0
INTREPID POTASH INC
COM
29664W105
1499
446116
SH
SOLE
446116
0
0
INTREXON CORP
COM
556269108
4338
566304
SH
SOLE
566304
0
0
INTRICON CORP
COM
46121H109
605
25893
SH
SOLE
25893
0
0
INTUIT
COM
461202103
55386
211938
SH
SOLE
211938
0
0
INTUIT
COM
65343C102
1516
5800
SH
Put
SOLE
0
0
5800
INTUITIVE SURGICAL INC
COM NEW
46120E602
14845
28300
SH
Put
SOLE
0
0
28300
INTUITIVE SURGICAL INC
COM NEW
46120E602
447
852
SH
SOLE
852
0
0
INTUITIVE SURGICAL INC
COM NEW
43906K100
16943
32300
SH
Call
SOLE
0
0
32300
INVACARE CORP
COM
G0129K104
8659
1668314
SH
SOLE
1668314
0
0
INVESCO DYNAMIC CR OPP FD
COM
29258Y103
355
31793
SH
SOLE
31793
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3944
244656
SH
SOLE
244656
0
0
INVESCO MUNI INCOME OPP TRST
COM
353514102
77
10007
SH
SOLE
10007
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
626457
3354700
SH
Put
SOLE
0
0
3354700
INVESCO QQQ TR
UNIT SER 1
46090E103
16353
87571
SH
SOLE
87571
0
0
INVESCO QQQ TR
UNIT SER 1
191241108
249466
1335900
SH
Call
SOLE
0
0
1335900
INVESCO SR INCOME TR
COM
921908844
87
20224
SH
SOLE
20224
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
75886F107
560
6348
SH
SOLE
6348
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
35952H601
906
8401
SH
SOLE
8401
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
00856G109
542
16670
SH
SOLE
16670
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
29975E109
221
3979
SH
SOLE
3979
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
04351P101
447
10620
SH
SOLE
10620
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
65341D102
2530
111666
SH
SOLE
111666
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
808524862
207
4097
SH
SOLE
4097
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
461202103
259
9919
SH
SOLE
9919
0
0
INVESCO LTD
SHS
G491BT108
33275
1626350
SH
SOLE
1626350
0
0
INVESTORS BANCORP INC NEW
COM
156782104
31285
2805828
SH
SOLE
2805828
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
929328102
730
12437
SH
SOLE
12437
0
0
INVITATION HOMES INC
COM
Y41053102
87432
3270920
SH
SOLE
3270920
0
0
ION GEOPHYSICAL CORP
COM NEW
92553P102
919
114192
SH
SOLE
114192
0
0
IONIS PHARMACEUTICALS INC
COM
971375126
12854
200000
SH
Put
SOLE
0
0
200000
IONIS PHARMACEUTICALS INC
COM
292554102
12272
190944
SH
SOLE
190944
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
32026V104
3421
139500
SH
Call
SOLE
0
0
139500
IPG PHOTONICS CORP
COM
44980X109
3839
24886
SH
SOLE
24886
0
0
IQIYI INC
SPONSORED ADS
206704108
31388
1520000
SH
Put
SOLE
0
0
1520000
IQIYI INC
SPONSORED ADS
039380407
709
34325
SH
SOLE
34325
0
0
IQVIA HLDGS INC
COM
69370C100
147525
916872
SH
SOLE
916872
0
0
IQVIA HLDGS INC
COM
30063P105
805
5000
SH
Put
SOLE
0
0
5000
IRHYTHM TECHNOLOGIES INC
COM
92189F403
395
5000
SH
Call
SOLE
0
0
5000
IRHYTHM TECHNOLOGIES INC
COM
23918K108
46602
589297
SH
SOLE
589297
0
0
IRIDEX CORP
COM
00507V109
58
12713
SH
SOLE
12713
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1270
54614
SH
SOLE
54614
0
0
IRON MTN INC NEW
COM
45782F105
4409
140864
SH
SOLE
140864
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
12674R100
4173
381467
SH
SOLE
381467
0
0
ISHARES GOLD TRUST
ISHARES
20717E101
1530
113309
SH
SOLE
113309
0
0
ISHARES INC
MSCI AUST ETF
24983L104
1088
48277
SH
SOLE
48277
0
0
ISHARES SILVER TRUST
ISHARES
88822Q103
16458
1148485
SH
SOLE
1148485
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7888
131758
SH
SOLE
131758
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
46046
1053200
SH
Put
SOLE
0
0
1053200
ISHARES INC
MSCI CDA ETF
464286509
3647
127427
SH
SOLE
127427
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
355
3855
SH
SOLE
3855
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
507
8606
SH
SOLE
8606
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
1627
41336
SH
SOLE
41336
0
0
ISHARES INC
MSCI TAIWAN ETF
40434H104
85109
2434460
SH
SOLE
2434460
0
0
ISHARES INC
MSCI STH KOR ETF
37940X102
8460
141300
SH
Put
SOLE
0
0
141300
ISHARES INC
MSCI JPN ETF NEW
464286772
6533
119690
SH
SOLE
119690
0
0
ISHARES INC
MSCI MEXICO ETF
693656100
15183
350000
SH
Put
SOLE
0
0
350000
ISHARES INC
MSCI TURKEY ETF
69346H100
237
9960
SH
SOLE
9960
0
0
ISHARES INC
CORE MSCI EMKT
319390100
526
10230
SH
SOLE
10230
0
0
ISHARES INC
MSCI BRAZIL ETF
302301106
1946
44500
SH
Call
SOLE
0
0
44500
ISHARES INC
MSCI HONG KG ETF
075896100
13732
530605
SH
SOLE
530605
0
0
ISHARES INC
MSCI FRNTR100ETF
580037703
3735
126085
SH
SOLE
126085
0
0
ISHARES INC
MSCI MEXICO ETF
92932M101
10374
239142
SH
SOLE
239142
0
0
ISHARES INC
MSCI BRAZIL ETF
06424J103
31573
722169
SH
SOLE
722169
0
0
ISHARES INC
MSCI MEXICO ETF
54738L109
28631
660000
SH
Call
SOLE
0
0
660000
ISHARES INC
MSCI MLY ETF NEW
387328107
2470
83091
SH
SOLE
83091
0
0
ISHARES INC
MSCI FRANCE ETF
G18920119
2454
80073
SH
SOLE
80073
0
0
ISHARES INC
MSCI GERMANY ETF
863667101
5832
207930
SH
SOLE
207930
0
0
ISHARES INC
MSCI THAILND ETF
518439104
1466
15334
SH
SOLE
15334
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
185135
4314500
SH
Put
SOLE
0
0
4314500
ISHARES TR
20 YR TR BD ETF
464287432
9682
72900
SH
SOLE
72900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
13193
308474
SH
SOLE
308474
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
102892
943100
SH
Call
SOLE
0
0
943100
ISHARES TR
US TREAS BD ETF
46429B267
517
20019
SH
SOLE
20019
0
0
ISHARES TR
CORE S&P500 ETF
464287200
95625
324429
SH
SOLE
324429
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
2248
24578
SH
SOLE
24578
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
125765
2940500
SH
Call
SOLE
0
0
2940500
ISHARES TR
JPMORGAN USD EMG
464288281
9635
85043
SH
SOLE
85043
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1676
25147
SH
SOLE
25147
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2151
19316
SH
SOLE
19316
0
0
ISHARES TR
MBS ETF
464288588
1391
12923
SH
SOLE
12923
0
0
ISHARES TR
PHLX SEMICND ETF
64125C109
2286
11520
SH
SOLE
11520
0
0
ISHARES TR
S&P 500 VAL ETF
09250U101
1399
12003
SH
SOLE
12003
0
0
ISHARES TR
BARCLAYS 7 10 YR
35137L105
3783
34389
SH
SOLE
34389
0
0
ISHARES TR
US HOME CONS ETF
001084102
1075
28114
SH
SOLE
28114
0
0
ISHARES TR
MSCI SAUDI ARBIA
45845P108
3818
115641
SH
SOLE
115641
0
0
ISHARES TR
EXPANDED TECH
427746102
2694
12333
SH
SOLE
12333
0
0
ISHARES TR
SELECT DIVID ETF
12811L107
1403
14090
SH
SOLE
14090
0
0
ISHARES TR
CORE S&P MCP ETF
608189106
3407
17536
SH
SOLE
17536
0
0
ISHARES TR
MSCI UK ETF NEW
78463X400
2885
89275
SH
SOLE
89275
0
0
ISHARES TR
MSCI INDONIA ETF
698813102
3806
146429
SH
SOLE
146429
0
0
ISHARES TR
RUS 1000 ETF
29336T100
1608
9879
SH
SOLE
9879
0
0
ISHARES TR
MSCI AC ASIA ETF
83587F202
298
4267
SH
SOLE
4267
0
0
ISHARES TR
U.S. REAL ES ETF
88160RAG6
6964
79763
SH
SOLE
79763
0
0
ISHARES TR
MSCI POLAND ETF
459200101
925
38961
SH
SOLE
38961
0
0
ISHARES TR
RUSSELL 3000 ETF
57772K101
508
2945
SH
SOLE
2945
0
0
ISHARES TR
NATIONAL MUN ETF
G31249108
2384
21077
SH
SOLE
21077
0
0
ISHARES TR
1 3 YR TREAS BD
676220106
34315
404750
SH
DFND
1,2
0
404750
0
ISHARES TR
CORE MSCI EAFE
464288414
1493
24319
SH
SOLE
24319
0
0
ISHARES TR
INTRM TR CRP ETF
25253X207
2613
45882
SH
SOLE
45882
0
0
ISHARES TR
FLTG RATE NT ETF
30041T104
10028
196889
SH
SOLE
196889
0
0
ISHARES TR
RUS 2000 VAL ETF
67011P100
241
2000
SH
SOLE
2000
0
0
ISHARES TR
U.S. REAL ES ETF
351858105
4994
57200
SH
Call
SOLE
0
0
57200
ISHARES TR
CORE S&P SCP ETF
767744105
2842
36302
SH
SOLE
36302
0
0
ISHARES TR
SH TR CRPORT ETF
G25839104
5356
100217
SH
SOLE
100217
0
0
ISHARES TR
RUS 1000 GRW ETF
92189F817
3314
21064
SH
SOLE
21064
0
0
ISHARES TR
MSCI EMG MKT ETF
464287614
114673
2672400
SH
Call
SOLE
0
0
2672400
ISHARES TR
S&P 500 GRWT ETF
78468R739
2312
12897
SH
SOLE
12897
0
0
ISHARES TR
U.S. REAL ES ETF
050734201
43873
502500
SH
Put
SOLE
0
0
502500
ISHARES TR
IBOXX INV CP ETF
M3760D101
113975
916415
SH
SOLE
916415
0
0
ISHARES TR
IBOXX HI YD ETF
00847G705
38767
444680
SH
SOLE
444680
0
0
ISHARES TR
10-20 YR TRS ETF
969457100
973
6797
SH
SOLE
6797
0
0
ISHARES TR
S&P 100 ETF
75902K106
1606
12390
SH
SOLE
12390
0
0
ISHARES TR
JPMORGAN USD EMG
10918L103
2039
18000
SH
Call
SOLE
0
0
18000
ISHARES TR
1 3 YR TREAS BD
774374102
11246
132648
SH
SOLE
132648
0
0
ISHARES TR
PFD AND INCM SEC
881624209
1581
42907
SH
SOLE
42907
0
0
ISHARES TR
RUSSELL 2000 ETF
767204100
33669
216519
SH
SOLE
216519
0
0
ISHARES TR
CHINA LG-CAP ETF
427866108
81661
1909300
SH
Put
SOLE
0
0
1909300
ISHARES TR
MSCI EAFE ETF
58549G209
46293
704295
SH
SOLE
704295
0
0
ISHARES TR
IBOXX HI YD ETF
565849106
43590
500000
SH
Call
SOLE
0
0
500000
ISHARES TR
MSCI PHILIPS ETF
319383204
1592
44716
SH
SOLE
44716
0
0
ISHARES TR
IBOXX HI YD ETF
450056106
335643
3850000
SH
Put
SOLE
0
0
3850000
ISHARES TR
MIN VOL EAFE ETF
45104G104
3405
46870
SH
SOLE
46870
0
0
ISHARES TR
MIN VOL USA ETF
03762U105
9941
161037
SH
SOLE
161037
0
0
ISHARES TR
MSCI EMG MKT ETF
741511109
32218
750821
SH
SOLE
750821
0
0
ISHARES TR
NASDAQ BIOTECH
055622104
33409
306225
SH
SOLE
306225
0
0
ISHARES TR
TRANS AVG ETF
69354N106
10539
56000
SH
SOLE
56000
0
0
ISHARES TR
RUSSELL 2000 ETF
92345Y106
152203
978800
SH
Put
SOLE
0
0
978800
ISHARES TR
RUSSELL 2000 ETF
55616P104
42483
273200
SH
Call
SOLE
0
0
273200
ISHARES TR
MSCI INDIA ETF
101388106
372
10550
SH
SOLE
10550
0
0
ISHARES TR
NASDAQ BIOTECH
404280406
122323
1121200
SH
Put
SOLE
0
0
1121200
ISHARES TR
RUS 1000 VAL ETF
30063P105
8015
63000
SH
SOLE
63000
0
0
ISHARES TR
3 7 YR TREAS BD
78464A870
2425
19284
SH
SOLE
19284
0
0
ISHARES TR
RUS MID CAP ETF
464286707
1976
35365
SH
SOLE
35365
0
0
ISRAEL CHEMICALS LTD
SHS
127387108
1003
192815
SH
SOLE
192815
0
0
ISTAR INC
COM
45031U101
9303
749023
SH
SOLE
749023
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1860
197502
SH
SOLE
197502
0
0
ITERIS INC
COM
084670702
891
172339
SH
SOLE
172339
0
0
ITERUM THERAPEUTICS PLC
SHS
18914E106
201
29144
SH
SOLE
29144
0
0
ITRON INC
COM
G7945M107
24004
383639
SH
SOLE
383639
0
0
ITT INC
COM
50050N103
25209
384994
SH
SOLE
384994
0
0
ITURAN LOCATION AND CONTROL
SHS
87157D109
3004
99837
SH
SOLE
99837
0
0
IVERIC BIO INC
COM
G4474Y214
37
28207
SH
SOLE
28207
0
0
J & J SNACK FOODS CORP
COM
25659T107
4447
27629
SH
SOLE
27629
0
0
J JILL INC
COM
370334104
87
43906
SH
SOLE
43906
0
0
J2 GLOBAL INC
COM
412822108
2420
27222
SH
SOLE
27222
0
0
JABIL INC
COM
42806J106
18993
601034
SH
SOLE
601034
0
0
JACK IN THE BOX INC
COM
867224107
104289
1281351
SH
SOLE
1281351
0
0
JAGGED PEAK ENERGY INC
COM
233051879
5053
611037
SH
SOLE
611037
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
38141G104
10009
467729
SH
SOLE
467729
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
87157D109
2964
3000
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
903899102
19807
138941
SH
SOLE
138941
0
0
JBG SMITH PPTYS
COM
46590V100
6324
160746
SH
SOLE
160746
0
0
JD COM INC
SPON ADR CL A
09247F100
9950
328500
SH
Put
SOLE
0
0
328500
JD COM INC
SPON ADR CL A
531229854
13064
431305
SH
SOLE
431305
0
0
JD COM INC
SPON ADR CL A
92206C847
7573
250000
SH
Call
SOLE
0
0
250000
JEFFERIES FINL GROUP INC
COM
47233W109
4115
213977
SH
SOLE
213977
0
0
JELD-WEN HLDG INC
COM
47580P103
652
30734
SH
SOLE
30734
0
0
JERNIGAN CAP INC
COM
N59465109
3476
169569
SH
SOLE
169569
0
0
JETBLUE AWYS CORP
COM
049904105
62143
3360902
SH
SOLE
3360902
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1998
92121
SH
SOLE
92121
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
683
5637
SH
SOLE
5637
0
0
JOHNSON & JOHNSON
COM
478160104
29256
210054
SH
SOLE
210054
0
0
JOHNSON & JOHNSON
COM
46435G334
48358
347200
SH
Call
SOLE
0
0
347200
JOHNSON OUTDOORS INC
CL A
855244109
7039
94395
SH
SOLE
94395
0
0
JOHNSON CTLS INTL PLC
SHS
140475104
33048
800000
SH
Put
SOLE
0
0
800000
JOHNSON CTLS INTL PLC
SHS
141337105
29204
706948
SH
SOLE
706948
0
0
JOINT CORP
COM
47973J102
3125
171719
SH
SOLE
171719
0
0
JONES LANG LASALLE INC
COM
70450Y103
6108
43414
SH
SOLE
43414
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
854502101
2271
45065
SH
SOLE
45065
0
0
JPMORGAN CHASE & CO
COM
46625H100
112829
1009200
SH
Put
SOLE
0
0
1009200
JPMORGAN CHASE & CO
COM
094235108
94300
843468
SH
SOLE
843468
0
0
JPMORGAN CHASE & CO
COM
64828T201
24976
223400
SH
Call
SOLE
0
0
223400
JUMEI INTL HLDG LTD
SPONSORED ADR
G22707122
375
152259
SH
SOLE
152259
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
863667101
1708
64666
SH
SOLE
64666
0
0
JUNIPER NETWORKS INC
COM
955306105
33788
1268777
SH
SOLE
1268777
0
0
JUST ENERGY GROUP INC
COM
G3206V100
848
197314
SH
SOLE
197314
0
0
K12 INC
COM
48273U102
2613
85912
SH
SOLE
85912
0
0
KADMON HLDGS INC
COM
48283N106
6346
3080566
SH
SOLE
3080566
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4725
48409
SH
SOLE
48409
0
0
KALA PHARMACEUTICALS INC
COM
531229607
3628
568601
SH
SOLE
568601
0
0
KALEIDO BIOSCIENCES INC
COM
539439109
333
28689
SH
SOLE
28689
0
0
KALVISTA PHARMACEUTICALS INC
COM
45841N107
219
9895
SH
SOLE
9895
0
0
KANDI TECHNOLOGIES GROUP INC
COM
58933Y105
266
54047
SH
SOLE
54047
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13088
107441
SH
SOLE
107441
0
0
KAR AUCTION SVCS INC
COM
256746108
2219
88779
SH
SOLE
88779
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1421
70968
SH
SOLE
70968
0
0
KARYOPHARM THERAPEUTICS INC
COM
18539C105
435
72655
SH
SOLE
72655
0
0
KARYOPHARM THERAPEUTICS INC
COM
09058V103
2995
500000
SH
Call
SOLE
0
0
500000
KAYNE ANDERSN MLP MIDS INVT
COM
83190L208
634
41398
SH
SOLE
41398
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
415
35848
SH
SOLE
35848
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
81369Y886
4460
112961
SH
SOLE
112961
0
0
KB HOME
COM
G11196105
94290
3664613
SH
SOLE
3664613
0
0
KBR INC
COM
G9329Z100
64761
2596672
SH
SOLE
2596672
0
0
KEANE GROUP INC
COM
48669A108
1923
286143
SH
SOLE
286143
0
0
KEARNY FINL CORP MD
COM
48716P108
4220
317549
SH
SOLE
317549
0
0
KELLOGG CO
COM
46429B309
1157
21600
SH
Put
SOLE
0
0
21600
KELLOGG CO
COM
Y20676105
24596
459137
SH
SOLE
459137
0
0
KEMPER CORP DEL
COM
G81075106
38428
445332
SH
SOLE
445332
0
0
KENNAMETAL INC
COM
45773Y105
6462
174699
SH
SOLE
174699
0
0
KENNEDY-WILSON HLDGS INC
COM
60463E103
823
40009
SH
SOLE
40009
0
0
KEY ENERGY SVCS INC DEL
COM
058498106
145
64283
SH
SOLE
64283
0
0
KEYCORP NEW
COM
626755102
216322
12187149
SH
SOLE
12187149
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17513
195004
SH
SOLE
195004
0
0
KEZAR LIFE SCIENCES INC
COM
852857200
480
62217
SH
SOLE
62217
0
0
KFORCE INC
COM
98212B103
2368
67491
SH
SOLE
67491
0
0
KILROY RLTY CORP
COM
266605104
13938
188840
SH
SOLE
188840
0
0
KIMBALL ELECTRONICS INC
COM
12811P108
796
49016
SH
SOLE
49016
0
0
KIMBELL RTY PARTNERS LP
UNIT
464288182
1292
80000
SH
SOLE
80000
0
0
KIMBERLY CLARK CORP
COM
570535104
145119
1088825
SH
SOLE
1088825
0
0
KINDER MORGAN INC DEL
COM
20451Q104
4280
204985
SH
SOLE
204985
0
0
KINDER MORGAN INC DEL
COM
G7945M107
246
11800
SH
Call
SOLE
0
0
11800
KINDER MORGAN INC DEL
COM
878742204
246
11800
SH
Put
SOLE
0
0
11800
KINDRED BIOSCIENCES INC
COM
124867102
974
116900
SH
Call
SOLE
0
0
116900
KINDRED BIOSCIENCES INC
COM
760281204
1526
183165
SH
SOLE
183165
0
0
KINGSTONE COS INC
COM
57772K101
1111
128495
SH
SOLE
128495
0
0
KINGSWAY FINL SVCS INC
COM NEW
808524797
261
106622
SH
SOLE
106622
0
0
KINROSS GOLD CORP
COM
496902404
19930
5136530
SH
SOLE
5136530
0
0
KIRBY CORP
COM
497266106
298
3774
SH
SOLE
3774
0
0
KIRKLANDS INC
COM
55279B202
403
178261
SH
SOLE
178261
0
0
KITE RLTY GROUP TR
COM NEW
278768106
246
16263
SH
SOLE
16263
0
0
KKR & CO INC
CL A
45885A409
687
27177
SH
SOLE
27177
0
0
KKR REAL ESTATE FIN TR INC
COM
872386107
2673
134207
SH
SOLE
134207
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
21735
661832
SH
SOLE
661832
0
0
KNOLL INC
COM NEW
498904200
7079
308031
SH
SOLE
308031
0
0
KNOWLES CORP
COM
49926D109
18690
1020761
SH
SOLE
1020761
0
0
KODIAK SCIENCES INC
COM
48251K100
155
13258
SH
SOLE
13258
0
0
KOHLS CORP
COM
500255104
34379
723007
SH
SOLE
723007
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
781846209
7442
170776
SH
SOLE
170776
0
0
KONTOOR BRANDS INC
COM
G72800108
7228
257973
SH
SOLE
257973
0
0
KOPIN CORP
COM
87612G101
1766
1619776
SH
SOLE
1619776
0
0
KOPPERS HOLDINGS INC
COM
224633107
8572
291952
SH
SOLE
291952
0
0
KORN FERRY
COM NEW
948626106
302
7532
SH
SOLE
7532
0
0
KOSMOS ENERGY LTD
COM
82981J109
62871
10027310
SH
SOLE
10027310
0
0
KRAFT HEINZ CO
COM
008492100
46594
1501103
SH
SOLE
1501103
0
0
KRANESHARES TR
CSI CHI INTERNET
42234Q102
3669
83471
SH
SOLE
83471
0
0
KRATON CORPORATION
COM
23204G100
2504
80597
SH
SOLE
80597
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
09062X103
1795
78399
SH
SOLE
78399
0
0
KROGER CO
COM
92204A306
16680
768327
SH
SOLE
768327
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2180
142266
SH
SOLE
142266
0
0
KRYSTAL BIOTECH INC
COM
67066V101
4830
119929
SH
SOLE
119929
0
0
KT CORP
SPONSORED ADR
48268K101
11913
963045
SH
SOLE
963045
0
0
KULICKE & SOFFA INDS INC
COM
76131D103
1242
55064
SH
SOLE
55064
0
0
KURA ONCOLOGY INC
COM
50127T109
1909
96943
SH
SOLE
96943
0
0
L BRANDS INC
COM
501797104
19780
757854
SH
SOLE
757854
0
0
L3 TECHNOLOGIES INC
COM
16208T102
412326
1681798
SH
SOLE
1681798
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
9739
1052888
SH
SOLE
1052888
0
0
LA Z BOY INC
COM
505336107
1698
55395
SH
SOLE
55395
0
0
LABORATORY CORP AMER HLDGS
COM NEW
00326L100
865
5000
SH
Put
SOLE
0
0
5000
LABORATORY CORP AMER HLDGS
COM NEW
002474104
123602
714877
SH
SOLE
714877
0
0
LADDER CAP CORP
CL A
505743104
20557
1237653
SH
SOLE
1237653
0
0
LADENBURG THALMAN FIN SVCS I
COM
75281A109
1588
462901
SH
SOLE
462901
0
0
LAIX INC
ADS
452308109
1044
99636
SH
SOLE
99636
0
0
LAKELAND BANCORP INC
COM
879382208
4050
250749
SH
SOLE
250749
0
0
LAKELAND FINL CORP
COM
767754872
983
20983
SH
SOLE
20983
0
0
LAM RESEARCH CORP
COM
74736A103
6725
35800
SH
Put
SOLE
0
0
35800
LAM RESEARCH CORP
COM
37953G103
32765
174433
SH
SOLE
174433
0
0
LAM RESEARCH CORP
COM
38911N206
5203
27700
SH
Call
SOLE
0
0
27700
LAMAR ADVERTISING CO NEW
CL A
807066105
332
4113
SH
SOLE
4113
0
0
LAMB WESTON HLDGS INC
COM
513272104
27611
435781
SH
SOLE
435781
0
0
LANCASTER COLONY CORP
COM
58155Q103
4326
29110
SH
SOLE
29110
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
10450
1044962
SH
SOLE
1044962
0
0
LANDEC CORP
COM
68268W103
157
16786
SH
SOLE
16786
0
0
LANDS END INC NEW
COM
11777Q209
707
57820
SH
SOLE
57820
0
0
LANDSTAR SYS INC
COM
82621J105
357
3310
SH
SOLE
3310
0
0
LANNET INC
COM
235851102
825
136185
SH
SOLE
136185
0
0
LAREDO PETROLEUM INC
COM
189464100
5792
1997323
SH
SOLE
1997323
0
0
LAS VEGAS SANDS CORP
COM
30219E103
104873
1774804
SH
SOLE
1774804
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
401
42750
SH
SOLE
42750
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
422
28920
SH
SOLE
28920
0
0
LAUDER ESTEE COS INC
CL A
422704106
549
3000
SH
Put
SOLE
0
0
3000
LAUREATE EDUCATION INC
CL A
518613203
1986
126399
SH
SOLE
126399
0
0
LAWSON PRODS INC
COM
459200101
1878
51130
SH
SOLE
51130
0
0
LAZYDAYS HLDGS INC
COM
98956P102
255
50938
SH
SOLE
50938
0
0
LCI INDS
COM
72346Q104
8511
94565
SH
SOLE
94565
0
0
LEAF GROUP LTD
COM
52177G102
205
27726
SH
SOLE
27726
0
0
LEAP THERAPEUTICS INC
COM
675234108
96
53841
SH
SOLE
53841
0
0
LEAR CORP
COM NEW
521865204
7480
53707
SH
SOLE
53707
0
0
LEE ENTERPRISES INC
COM
523768109
93
41677
SH
SOLE
41677
0
0
LEGG MASON INC
COM
524901105
24076
628947
SH
SOLE
628947
0
0
LEGGETT & PLATT INC
COM
384109104
8875
231310
SH
SOLE
231310
0
0
LEIDOS HLDGS INC
COM
525327102
11559
144753
SH
SOLE
144753
0
0
LEISURE ACQUISITION CORP
COM
09257WAB6
5085
500000
SH
SOLE
500000
0
0
LEMAITRE VASCULAR INC
COM
05614L100
7826
279689
SH
SOLE
279689
0
0
LENDINGTREE INC NEW
COM
36116M106
24607
58583
SH
SOLE
58583
0
0
LENNAR CORP
CL A
526057104
45414
937138
SH
SOLE
937138
0
0
LENNAR CORP
CL B
039483102
308
8007
SH
SOLE
8007
0
0
LENNOX INTL INC
COM
526107107
1095
3981
SH
SOLE
3981
0
0
LENNOX INTL INC
COM
G6333L101
14438
52500
SH
Put
SOLE
0
0
52500
LEVI STRAUSS & CO NEW
CL A COM STK
032654105
271
13000
SH
SOLE
13000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
250565108
225
35810
SH
SOLE
35810
0
0
LEXINFINTECH HLDGS LTD
ADR
637071101
7699
689881
SH
SOLE
689881
0
0
LF CAP ACQUISITION CORP
CL A
868168105
764
75000
SH
SOLE
75000
0
0
LG DISPLAY CO LTD
SPONS ADR REP
848637104
338
43561
SH
SOLE
43561
0
0
LGI HOMES INC
COM
50187T106
10311
144357
SH
SOLE
144357
0
0
LHC GROUP INC
COM
50187A107
847
7083
SH
SOLE
7083
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
193
11224
SH
SOLE
11224
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
40416M105
1751
101609
SH
SOLE
101609
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
116794108
11166
293989
SH
SOLE
293989
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
006739106
1259
33645
SH
SOLE
33645
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
89621C105
242
6742
SH
SOLE
6742
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
89679E300
1187
95728
SH
SOLE
95728
0
0
LIBERTY BROADBAND CORP
COM SER C
47009K107
324
3113
SH
SOLE
3113
0
0
LIBERTY BROADBAND CORP
COM SER A
00448Q201
885
8609
SH
SOLE
8609
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
849431101
3948
82612
SH
SOLE
82612
0
0
LIBERTY GLOBAL PLC
SHS CL C
72651A207
4301
162129
SH
SOLE
162129
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
483497103
14618
386625
SH
SOLE
386625
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
72352G107
6750
6000
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
089302103
9583
17808
SH
SOLE
0
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
297
5926
SH
SOLE
5926
0
0
LIFE STORAGE INC
COM
363576109
44721
470355
SH
SOLE
470355
0
0
LIFEVANTAGE CORP
COM NEW
759530108
142
10947
SH
SOLE
10947
0
0
LIFEWAY FOODS INC
COM
06777U101
105
28825
SH
SOLE
28825
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
806407102
2411
21125
SH
SOLE
21125
0
0
LILIS ENERGY INC
COM NEW
532403201
342
559931
SH
SOLE
559931
0
0
LILLY ELI & CO
COM
G37585109
24705
222992
SH
SOLE
222992
0
0
LIMBACH HLDGS INC
COM
53263P105
219
24019
SH
SOLE
24019
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10529
127899
SH
SOLE
127899
0
0
LINCOLN NATL CORP IND
COM
534187109
36142
560772
SH
SOLE
560772
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
938824109
332
18481
SH
SOLE
18481
0
0
LINDE PLC
SHS
G5494J103
4277
21300
SH
Put
SOLE
0
0
21300
LINDE PLC
SHS
92553P201
47728
237687
SH
SOLE
237687
0
0
LINE CORP
SPONSORED ADR
464286400
1497
53184
SH
SOLE
53184
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6264
511361
SH
SOLE
511361
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
5345
460393
SH
SOLE
460393
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
7411
926328
SH
SOLE
926328
0
0
LITHIA MTRS INC
CL A
65249B109
1839
15485
SH
SOLE
15485
0
0
LITHIUM AMERS CORP NEW
COM NEW
636375206
136
33558
SH
SOLE
33558
0
0
LITTELFUSE INC
COM
690732102
9174
51856
SH
SOLE
51856
0
0
LIVANOVA PLC
SHS
67076E107
4539
63070
SH
SOLE
63070
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21082
318223
SH
SOLE
318223
0
0
LIVE OAK BANCSHARES INC
COM
866796105
208
12101
SH
SOLE
12101
0
0
LIVERAMP HLDGS INC
COM
30034W106
12922
266539
SH
SOLE
266539
0
0
LKQ CORP
COM
243537107
56338
2117167
SH
SOLE
2117167
0
0
LKQ CORP
COM
959802109
7983
300000
SH
Call
SOLE
0
0
300000
LLOYDS BANKING GROUP PLC
SPONSORED ADR
185063104
213
75089
SH
SOLE
75089
0
0
LOCKHEED MARTIN CORP
COM
539830109
111433
306522
SH
SOLE
306522
0
0
LOCKHEED MARTIN CORP
COM
539830109
254
700
SH
Call
SOLE
0
0
700
LOCKHEED MARTIN CORP
COM
810648105
254
700
SH
Put
SOLE
0
0
700
LOEWS CORP
COM
69924R108
4902
89663
SH
SOLE
89663
0
0
LOGITECH INTL S A
SHS
913456109
262
6600
SH
SOLE
6600
0
0
LOGMEIN INC
COM
88322Q108
8716
118299
SH
SOLE
118299
0
0
LOMA NEGRA CORP
SPONSORED ADS
37954Y848
744
63622
SH
SOLE
63622
0
0
LONESTAR RES US INC
CL A VTG
318672706
29
12820
SH
SOLE
12820
0
0
LOOP INDS INC
COM
590479135
229
23174
SH
SOLE
23174
0
0
LOUISIANA PAC CORP
COM
546347105
13890
529761
SH
SOLE
529761
0
0
LOVESAC COMPANY
COM
101119105
714
22965
SH
SOLE
22965
0
0
LOWES COS INC
COM
548661107
123467
1223537
SH
SOLE
1223537
0
0
LPL FINL HLDGS INC
COM
44109J106
7948
97435
SH
SOLE
97435
0
0
LSB INDS INC
COM
01973R101
86
22027
SH
SOLE
22027
0
0
LSC COMMUNICATIONS INC
COM
317585404
194
52889
SH
SOLE
52889
0
0
LSI INDS INC
COM
G7496G103
72
19774
SH
SOLE
19774
0
0
LTC PPTYS INC
COM
303250104
361
7914
SH
SOLE
7914
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
4592
235618
SH
SOLE
235618
0
0
LULULEMON ATHLETICA INC
COM
038336103
20094
111505
SH
SOLE
111505
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
35905A109
11806
1022166
SH
SOLE
1022166
0
0
LUMENTUM HLDGS INC
COM
55024U109
12583
235593
SH
SOLE
235593
0
0
LUMINEX CORP DEL
COM
126650100
7901
382786
SH
SOLE
382786
0
0
LUTHER BURBANK CORP
COM
68628V308
582
53458
SH
SOLE
53458
0
0
LYDALL INC DEL
COM
550819106
4636
229509
SH
SOLE
229509
0
0
LYFT INC
CL A COM
55087P104
19713
300000
SH
Call
SOLE
0
0
300000
LYFT INC
CL A COM
00738A106
31166
474299
SH
SOLE
474299
0
0
LYON WILLIAM HOMES
CL A NEW
95058W100
2632
144365
SH
SOLE
144365
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
500786
5814308
SH
SOLE
5814308
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
178944
2077600
SH
Put
SOLE
0
0
2077600
LYONDELLBASELL INDUSTRIES N
SHS - A -
42207L106
2860
33200
SH
Call
SOLE
0
0
33200
M & T BK CORP
COM
127097103
5443
32006
SH
SOLE
32006
0
0
M D C HLDGS INC
COM
552676108
1402
42778
SH
SOLE
42778
0
0
M/I HOMES INC
COM
902673102
3191
111808
SH
SOLE
111808
0
0
MACATAWA BK CORP
COM
242370203
148
14416
SH
SOLE
14416
0
0
MACERICH CO
COM
02318Y108
25052
748058
SH
SOLE
748058
0
0
MACK CALI RLTY CORP
COM
73179P106
488
20962
SH
SOLE
20962
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
00771V108
243
16040
SH
SOLE
16040
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6436
158762
SH
SOLE
158762
0
0
MACROGENICS INC
COM
556099109
49994
2946050
SH
SOLE
2946050
0
0
MACYS INC
COM
46284V101
2135
99470
SH
SOLE
99470
0
0
MADDEN STEVEN LTD
COM
92189H300
1343
39565
SH
SOLE
39565
0
0
MADISON SQUARE GARDEN CO NEW
CL A
163731102
62027
221574
SH
SOLE
221574
0
0
MADRIGAL PHARMACEUTICALS INC
COM
874060205
1282
12231
SH
SOLE
12231
0
0
MAGELLAN HEALTH INC
COM NEW
85917W102
12404
167096
SH
SOLE
167096
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
5049
487841
SH
SOLE
487841
0
0
MAGNOLIA OIL & GAS CORP
CL A
G50871105
42901
3704750
SH
SOLE
3704750
0
0
MAIDEN HOLDINGS LTD
SHS
574599106
939
1466623
SH
SOLE
1466623
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
30052C107
3086
124419
SH
SOLE
124419
0
0
MALIBU BOATS INC
COM CL A
69318G106
23811
612884
SH
SOLE
612884
0
0
MALLINCKRODT PUB LTD CO
SHS
171604101
2927
318816
SH
SOLE
318816
0
0
MANHATTAN ASSOCS INC
COM
461148108
7381
106455
SH
SOLE
106455
0
0
MANITEX INTL INC
COM
62886E108
619
101292
SH
SOLE
101292
0
0
MANITOWOC CO INC
COM NEW
126153105
865
48590
SH
SOLE
48590
0
0
MANNING & NAPIER INC
CL A
04280A100
395
225507
SH
SOLE
225507
0
0
MANNKIND CORP
COM NEW
125269100
1232
1071067
SH
SOLE
1071067
0
0
MANPOWERGROUP INC
COM
56418H100
2089
21621
SH
SOLE
21621
0
0
MANTECH INTL CORP
CL A
031100100
2062
31308
SH
SOLE
31308
0
0
MARATHON OIL CORP
COM
565849106
1319
92800
SH
Call
SOLE
0
0
92800
MARATHON OIL CORP
COM
565849106
2129
149798
SH
SOLE
149798
0
0
MARATHON OIL CORP
COM
316394105
5045
355000
SH
Put
SOLE
0
0
355000
MARATHON PETE CORP
COM
177376100
4169
74600
SH
Call
SOLE
0
0
74600
MARATHON PETE CORP
COM
019330109
359332
6430430
SH
SOLE
6430430
0
0
MARCHEX INC
CL B
56624R108
2218
471830
SH
SOLE
471830
0
0
MARCUS & MILLICHAP INC
COM
566324109
923
29927
SH
SOLE
29927
0
0
MARCUS CORP
COM
05508R106
5010
152008
SH
SOLE
152008
0
0
MARINE PRODS CORP
COM
69346J106
255
16496
SH
SOLE
16496
0
0
MARINEMAX INC
COM
852234103
946
57548
SH
SOLE
57548
0
0
MARKEL CORP
COM
G9078F107
8717
8000
SH
Put
SOLE
0
0
8000
MARKEL CORP
COM
253031108
26690
24495
SH
SOLE
24495
0
0
MARKETAXESS HLDGS INC
COM
852234103
50960
158547
SH
SOLE
158547
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2297
16371
SH
SOLE
16371
0
0
MARRIOTT INTL INC NEW
CL A
854502101
3241
23100
SH
Call
SOLE
0
0
23100
MARRIOTT INTL INC NEW
CL A
902788108
6215
44300
SH
Put
SOLE
0
0
44300
MARRIOTT VACTINS WORLDWID CO
COM
45167R104
12319
127791
SH
SOLE
127791
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
90
59682
SH
SOLE
59682
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27294
273622
SH
SOLE
273622
0
0
MARTEN TRANS LTD
COM
573075108
8310
457862
SH
SOLE
457862
0
0
MARTIN MARIETTA MATLS INC
COM
910340108
73842
320897
SH
SOLE
320897
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
928298108
45048
1887239
SH
SOLE
1887239
0
0
MASCO CORP
COM
81211K100
168170
4285689
SH
SOLE
4285689
0
0
MASIMO CORP
COM
02081G201
442
2971
SH
SOLE
2971
0
0
MASONITE INTL CORP NEW
COM
575385109
10244
194457
SH
SOLE
194457
0
0
MASTEC INC
COM
224633206
2788
54107
SH
SOLE
54107
0
0
MASTERCARD INC
CL A
573284106
41688
157591
SH
SOLE
157591
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2785
142144
SH
SOLE
142144
0
0
MATADOR RES CO
COM
576485205
111472
5607224
SH
SOLE
5607224
0
0
MATCH GROUP INC
COM
00164V103
19160
284828
SH
SOLE
284828
0
0
MATERION CORP
COM
85303B100
12919
190516
SH
SOLE
190516
0
0
MATINAS BIOPHARMA HLDGS INC
COM
464287408
489
571323
SH
SOLE
571323
0
0
MATRIX SVC CO
COM
189054109
2747
135575
SH
SOLE
135575
0
0
MATTEL INC
COM
42087L200
4385
391203
SH
SOLE
391203
0
0
MATTHEWS INTL CORP
CL A
98420X103
548
15722
SH
SOLE
15722
0
0
MAXAR TECHNOLOGIES INC
COM
536797103
14127
1806542
SH
SOLE
1806542
0
0
MAXIM INTEGRATED PRODS INC
COM
78468R622
2991
50000
SH
Call
SOLE
0
0
50000
MAXIM INTEGRATED PRODS INC
COM
26927E104
23194
387727
SH
SOLE
387727
0
0
MAXIMUS INC
COM
91232N108
236
3259
SH
SOLE
3259
0
0
MAXLINEAR INC
COM
63888U108
1148
48991
SH
SOLE
48991
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
1213
87897
SH
SOLE
87897
0
0
MBIA INC
COM
55262C100
6952
746774
SH
SOLE
746774
0
0
MBT FINL CORP
COM
838518108
1816
181258
SH
SOLE
181258
0
0
MCCORMICK & CO INC
COM NON VTG
56585A102
2564
16543
SH
SOLE
16543
0
0
MCDERMOTT INTL INC
COM
05969B103
724
74931
SH
SOLE
74931
0
0
MCDONALDS CORP
COM
580135101
184291
887463
SH
SOLE
887463
0
0
MCGRATH RENTCORP
COM
68571X103
4199
67562
SH
SOLE
67562
0
0
MCKESSON CORP
COM
92343E102
104923
780732
SH
SOLE
780732
0
0
MDU RES GROUP INC
COM
552690109
14435
559515
SH
SOLE
559515
0
0
MECHEL PAO
SPONSORED ADR NE
42226A107
222
106297
SH
SOLE
106297
0
0
MEDICINES CO
COM
584688105
1003
27511
SH
SOLE
27511
0
0
MEDICINOVA INC
COM NEW
58468P206
1088
112982
SH
SOLE
112982
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
15835
174954
SH
SOLE
174954
0
0
MEDIFAST INC
COM
22564L204
257
2000
SH
Call
SOLE
0
0
2000
MEDIFAST INC
COM
918284100
14916
116259
SH
SOLE
116259
0
0
MEDNAX INC
COM
636180101
14325
567773
SH
SOLE
567773
0
0
MEDPACE HLDGS INC
COM
58506Q109
3271
50000
SH
Put
SOLE
0
0
50000
MEDPACE HLDGS INC
COM
903002103
654
10000
SH
Call
SOLE
0
0
10000
MEDTRONIC PLC
SHS
G5960L103
5356
55000
SH
Put
SOLE
0
0
55000
MEDTRONIC PLC
SHS
052800109
4383
45000
SH
Call
SOLE
0
0
45000
MEDTRONIC PLC
SHS
49803T300
3602
36989
SH
SOLE
36989
0
0
MEET GROUP INC
COM
88025T102
195
55945
SH
SOLE
55945
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
35352P104
5175
500000
SH
SOLE
500000
0
0
MEI PHARMA INC
COM NEW
583840608
3975
1590091
SH
SOLE
1590091
0
0
MEIRAGTX HOLDINGS PLC
COM
89400J107
1311
48768
SH
SOLE
48768
0
0
MELCO RESORTS AND ENTMT LTD
ADR
G6331P104
23802
1095838
SH
SOLE
1095838
0
0
MELINTA THERAPEUTICS INC
COM NEW
464287184
826
124229
SH
SOLE
124229
0
0
MELLANOX TECHNOLOGIES LTD
SHS
14365C103
376
3400
SH
Call
SOLE
0
0
3400
MELLANOX TECHNOLOGIES LTD
SHS
42722X106
84039
759363
SH
SOLE
759363
0
0
MERCADOLIBRE INC
COM
58733R102
65836
107616
SH
SOLE
107616
0
0
MERCANTILE BANK CORP
COM
404609109
520
15956
SH
SOLE
15956
0
0
MERCER INTL INC
COM
09249E101
8809
569403
SH
SOLE
569403
0
0
MERCHANTS BANCORP IND
COM
58844R108
600
35203
SH
SOLE
35203
0
0
MERCK & CO INC
COM
58933Y105
1768
21090
SH
SOLE
21090
0
0
MERCK & CO INC
COM
01671P100
51828
618100
SH
Put
SOLE
0
0
618100
MERCK & CO INC
COM
127686103
41019
489200
SH
Call
SOLE
0
0
489200
MERCURY GENL CORP NEW
COM
63845R107
10864
173828
SH
SOLE
173828
0
0
MEREDITH CORP
COM
74112D101
7824
142103
SH
SOLE
142103
0
0
MERIDIAN BANCORP INC MD
COM
450056106
509
28451
SH
SOLE
28451
0
0
MERIT MED SYS INC
COM
589889104
36732
616719
SH
SOLE
616719
0
0
MERITAGE HOMES CORP
COM
59001A102
4495
87561
SH
SOLE
87561
0
0
MERITOR INC
COM
59001K100
540
22282
SH
SOLE
22282
0
0
MERSANA THERAPEUTICS INC
COM
03755L104
283
69982
SH
SOLE
69982
0
0
MESA AIR GROUP INC
COM NEW
25614T200
442
48323
SH
SOLE
48323
0
0
MESABI TR
CTF BEN INT
929740108
553
18736
SH
SOLE
18736
0
0
META FINL GROUP INC
COM
292505104
2861
101983
SH
SOLE
101983
0
0
METHANEX CORP
COM
59151K108
12841
282463
SH
SOLE
282463
0
0
METHODE ELECTRS INC
COM
03676B102
9235
323232
SH
SOLE
323232
0
0
METLIFE INC
COM
59156R108
3129
63000
SH
Put
SOLE
0
0
63000
METLIFE INC
COM
08579W103
4654
93700
SH
Call
SOLE
0
0
93700
METLIFE INC
COM
G9001E102
60940
1226894
SH
SOLE
1226894
0
0
METTLER TOLEDO INTERNATIONAL
COM
01535P106
2100
2500
SH
Put
SOLE
0
0
2500
MFA FINL INC
COM
74366E102
3568
497000
SH
SOLE
497000
0
0
MGE ENERGY INC
COM
219350105
13827
189204
SH
SOLE
189204
0
0
MGIC INVT CORP WIS
COM
496904202
1511
115000
SH
Put
SOLE
0
0
115000
MGIC INVT CORP WIS
COM
843380106
63412
4825840
SH
SOLE
4825840
0
0
MGM GROWTH PPTYS LLC
CL A COM
665859104
37345
1218446
SH
SOLE
1218446
0
0
MGM RESORTS INTERNATIONAL
COM
89785L107
6007
210257
SH
SOLE
210257
0
0
MGP INGREDIENTS INC NEW
COM
03836W202
7230
109026
SH
SOLE
109026
0
0
MICROBOT MED INC
COM NEW
09247X101
67
13063
SH
SOLE
13063
0
0
MICROCHIP TECHNOLOGY INC
COM
775109200
28522
328977
SH
SOLE
328977
0
0
MICRON TECHNOLOGY INC
COM
595112103
26037
674709
SH
SOLE
674709
0
0
MICRON TECHNOLOGY INC
COM
595112103
22510
583300
SH
Call
SOLE
0
0
583300
MICRON TECHNOLOGY INC
COM
92645B103
57314
1485200
SH
Put
SOLE
0
0
1485200
MICROSOFT CORP
COM
594918104
124484
929262
SH
SOLE
929262
0
0
MICROSOFT CORP
COM
594918104
446636
3334100
SH
Put
SOLE
0
0
3334100
MICROSOFT CORP
COM
83570H108
187852
1402300
SH
Call
SOLE
0
0
1402300
MID AMER APT CMNTYS INC
COM
59522J103
22332
189643
SH
SOLE
189643
0
0
MID SOUTHERN BANCORP INC
COM
89653L106
227
17968
SH
SOLE
17968
0
0
MIDDLEBY CORP
COM
596278101
49733
366491
SH
SOLE
366491
0
0
MIDDLEFIELD BANC CORP
COM NEW
203668108
685
16712
SH
SOLE
16712
0
0
MIDDLESEX WATER CO
COM
81619Q105
346
5838
SH
SOLE
5838
0
0
MIDLAND STS BANCORP INC ILL
COM
420877201
246
9225
SH
SOLE
9225
0
0
MIDSOUTH BANCORP INC
COM
369550108
836
70549
SH
SOLE
70549
0
0
MIDSTATES PETE CO INC
COM PAR
03820C105
169
28655
SH
SOLE
28655
0
0
MILESTONE PHARMACEUTICALS IN
COM
45337C102
929
34199
SH
SOLE
34199
0
0
MILLER HERMAN INC
COM
600544100
6763
151303
SH
SOLE
151303
0
0
MIMECAST LTD
ORD SHS
574795100
21587
462157
SH
SOLE
462157
0
0
MINERALS TECHNOLOGIES INC
COM
G20045202
1592
29755
SH
SOLE
29755
0
0
MINERVA NEUROSCIENCES INC
COM
05591B109
4441
788885
SH
SOLE
788885
0
0
MIRAGEN THERAPEUTICS INC
COM
78464A664
1220
594956
SH
SOLE
594956
0
0
MIRATI THERAPEUTICS INC
COM
852312305
16395
159178
SH
SOLE
159178
0
0
MITEK SYS INC
COM NEW
606710200
235
23626
SH
SOLE
23626
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
397624107
54
11400
SH
SOLE
11400
0
0
MIX TELEMATICS LTD
SPONSORED ADR
595112103
3293
219085
SH
SOLE
219085
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
G02602103
337
117057
SH
SOLE
117057
0
0
MKS INSTRUMENT INC
COM
674215108
1961
25174
SH
SOLE
25174
0
0
MOBILE MINI INC
COM
60740F105
7751
254720
SH
SOLE
254720
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
12649
1358608
SH
SOLE
1358608
0
0
MOBILEIRON INC
COM NEW
278642103
4886
788110
SH
SOLE
788110
0
0
MODERNA INC
COM
60770K107
1420
97027
SH
SOLE
97027
0
0
MODINE MFG CO
COM
N01045108
2741
191527
SH
SOLE
191527
0
0
MOELIS & CO
CL A
60786M105
10275
293983
SH
SOLE
293983
0
0
MOGU INC
SPON ADS
81369Y605
36
12776
SH
SOLE
12776
0
0
MOHAWK GROUP HLDGS INC
COM
B38564108
81
10000
SH
SOLE
10000
0
0
MOHAWK INDS INC
COM
608190104
691
4685
SH
SOLE
4685
0
0
MOLINA HEALTHCARE INC
COM
60855R100
17177
120000
SH
Call
SOLE
0
0
120000
MOLINA HEALTHCARE INC
COM
913017109
1317
9200
SH
Put
SOLE
0
0
9200
MOLINA HEALTHCARE INC
COM
65341B106
56027
391414
SH
SOLE
391414
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12846
229393
SH
SOLE
229393
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4751
381567
SH
SOLE
381567
0
0
MOMO INC
ADR
60879B107
19918
556371
SH
SOLE
556371
0
0
MONDELEZ INTL INC
CL A
N70544106
2927
54300
SH
Call
SOLE
0
0
54300
MONDELEZ INTL INC
CL A
68827L101
56924
1056100
SH
Put
SOLE
0
0
1056100
MONDELEZ INTL INC
CL A
29428V104
250901
4654932
SH
SOLE
4654932
0
0
MONEYGRAM INTL INC
COM NEW
91381U101
1234
499699
SH
SOLE
499699
0
0
MONGODB INC
CL A
46132X101
12184
80111
SH
SOLE
80111
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
G46188101
9175
677120
SH
SOLE
677120
0
0
MONOLITHIC PWR SYS INC
COM
84860W300
15759
116063
SH
SOLE
116063
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
192446102
4695
278827
SH
SOLE
278827
0
0
MONSTER BEVERAGE CORP NEW
COM
53803X105
25187
394600
SH
Put
SOLE
0
0
394600
MONSTER BEVERAGE CORP NEW
COM
39874R101
53210
833616
SH
SOLE
833616
0
0
MONTAGE RES CORP
COM
G88950111
516
84534
SH
SOLE
84534
0
0
MOODYS CORP
COM
136069101
124661
638271
SH
SOLE
638271
0
0
MOOG INC
CL A
615394202
19221
205326
SH
SOLE
205326
0
0
MORGAN STANLEY
COM NEW
617446448
34049
777200
SH
Put
SOLE
0
0
777200
MORGAN STANLEY
COM NEW
617446448
272
6200
SH
Call
SOLE
0
0
6200
MORGAN STANLEY
COM NEW
05967A107
50036
1142110
SH
SOLE
1142110
0
0
MORGAN STANLEY CHINA A SH FD
COM
409735206
250
11520
SH
SOLE
11520
0
0
MORGAN STANLEY EM MKTS DM DE
COM
444859102
1218
176213
SH
SOLE
176213
0
0
MORNINGSTAR INC
COM
913483103
5305
36677
SH
SOLE
36677
0
0
MORPHIC HLDG INC
COM
413160102
1031
52000
SH
SOLE
52000
0
0
MORPHOSYS AG
SPONSORED ADS
780910105
2095
86778
SH
SOLE
86778
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
7164
677780
SH
SOLE
677780
0
0
MOSAIC ACQUISITION CORP
COM CL A
92204A702
1673
164000
SH
SOLE
164000
0
0
MOSAIC CO NEW
COM
96758W101
4380
175000
SH
Call
SOLE
0
0
175000
MOSAIC CO NEW
COM
349553107
30590
1222114
SH
SOLE
1222114
0
0
MOTOROLA SOLUTIONS INC
COM NEW
370334104
2501
15000
SH
Call
SOLE
0
0
15000
MOTOROLA SOLUTIONS INC
COM NEW
23291C103
28494
170900
SH
SOLE
170900
0
0
MOVADO GROUP INC
COM
624580106
1670
61862
SH
SOLE
61862
0
0
MPLX LP
COM UNIT REP LTD
17275R102
1252
38900
SH
Call
SOLE
0
0
38900
MRC GLOBAL INC
COM
373865104
564
32970
SH
SOLE
32970
0
0
MSA SAFETY INC
COM
278642103
1669
15832
SH
SOLE
15832
0
0
MSC INDL DIRECT INC
CL A
553530106
8337
112273
SH
SOLE
112273
0
0
MSCI INC
COM
55354G100
8413
35230
SH
SOLE
35230
0
0
MSG NETWORK INC
CL A
553573106
6157
296880
SH
SOLE
296880
0
0
MTS SYS CORP
COM
42824C109
251
4282
SH
SOLE
4282
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
941848103
2548
250000
SH
SOLE
250000
0
0
MUELLER INDS INC
COM
032654105
488
16678
SH
SOLE
16678
0
0
MUELLER WTR PRODS INC
COM SER A
33830X104
24262
2470640
SH
SOLE
2470640
0
0
MULTI COLOR CORP
COM
247361702
3392
67871
SH
SOLE
67871
0
0
MURPHY OIL CORP
COM
559663109
3831
155409
SH
SOLE
155409
0
0
MURPHY USA INC
COM
74386T105
1329
15813
SH
SOLE
15813
0
0
MYERS INDS INC
COM
830566105
510
26474
SH
SOLE
26474
0
0
MYLAN N V
SHS EURO
38268T103
5556
291800
SH
Call
SOLE
0
0
291800
MYLAN N V
SHS EURO
361008105
5067
266119
SH
SOLE
266119
0
0
MYOKARDIA INC
COM
92189F403
13123
261725
SH
SOLE
261725
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4801
530476
SH
SOLE
530476
0
0
MYR GROUP INC DEL
COM
465741106
2817
75426
SH
SOLE
75426
0
0
MYRIAD GENETICS INC
COM
690469101
47727
1718033
SH
SOLE
1718033
0
0
MYRIAD GENETICS INC
COM
25460E844
3100
111600
SH
Put
SOLE
0
0
111600
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
688
30594
SH
SOLE
0
0
0
NABORS INDUSTRIES LTD
SHS
444097109
1412
487018
SH
SOLE
487018
0
0
NABRIVA THERAPEUTICS PLC
SHS
916896103
692
284576
SH
SOLE
284576
0
0
NACCO INDS INC
CL A
629579103
346
6652
SH
SOLE
6652
0
0
NANOMETRICS INC
COM
630077105
882
25402
SH
SOLE
25402
0
0
NANOSTRING TECHNOLOGIES INC
COM
129500104
21451
706772
SH
SOLE
706772
0
0
NANTHEALTH INC
COM
630104107
199
379296
SH
SOLE
379296
0
0
NANTKWEST INC
COM
63016Q102
852
835759
SH
SOLE
835759
0
0
NASDAQ INC
COM
631103108
839
8729
SH
SOLE
8729
0
0
NATERA INC
COM
115236101
58033
2104170
SH
SOLE
2104170
0
0
NATIONAL BANKSHARES INC VA
COM
05465P101
440
11306
SH
SOLE
11306
0
0
NATIONAL BEVERAGE CORP
COM
032511107
20135
451155
SH
SOLE
451155
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
14663
403939
SH
SOLE
403939
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1999
304742
SH
SOLE
304742
0
0
NATIONAL FUEL GAS CO N J
COM
69336V101
26547
503257
SH
SOLE
503257
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1303
56820
SH
SOLE
56820
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
718
13494
SH
SOLE
13494
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
33828
433521
SH
SOLE
433521
0
0
NATIONAL HOLDINGS CORP
COM NEW
464287168
33
12221
SH
SOLE
12221
0
0
NATIONAL INSTRS CORP
COM
668074305
27324
650716
SH
SOLE
650716
0
0
NATIONAL OILWELL VARCO INC
COM
63935N107
10011
450317
SH
SOLE
450317
0
0
NATIONAL PRESTO INDS INC
COM
637215104
286
3062
SH
SOLE
3062
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
27933
526933
SH
SOLE
526933
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
82536T107
19952
689431
SH
SOLE
689431
0
0
NATIONAL VISION HLDGS INC
COM
05352A209
5602
182300
SH
Call
SOLE
0
0
182300
NATIONAL VISION HLDGS INC
COM
697900108
13827
449947
SH
SOLE
449947
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
266
16123
SH
SOLE
16123
0
0
NATURAL GROCERS BY VITAMIN C
COM
64131A105
288
28684
SH
SOLE
28684
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
1264
157035
SH
SOLE
157035
0
0
NATUS MEDICAL INC DEL
COM
639050103
617
24035
SH
SOLE
24035
0
0
NAUTILUS INC
COM
987184108
1232
557296
SH
SOLE
557296
0
0
NAVIENT CORPORATION
COM
30212P303
2840
208046
SH
SOLE
208046
0
0
NAVIGANT CONSULTING INC
COM
G5480U120
1927
83088
SH
SOLE
83088
0
0
NAVISTAR INTL CORP NEW
COM
316827104
5252
152465
SH
SOLE
152465
0
0
NBT BANCORP INC
COM
803607100
3342
89095
SH
SOLE
89095
0
0
NCR CORP NEW
COM
124857202
21970
706428
SH
SOLE
706428
0
0
NCS MULTISTAGE HLDGS INC
COM
46122T102
73
20566
SH
SOLE
20566
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
09247X101
2588
250000
SH
SOLE
250000
0
0
NEBULA ACQUISITION CORP
COM CLASS A
000375204
2523
250000
SH
SOLE
250000
0
0
NEENAH INC
COM
64190A103
2894
42842
SH
SOLE
42842
0
0
NELNET INC
CL A
92827K301
515
8701
SH
SOLE
8701
0
0
NEOGEN CORP
COM
88339J105
309
4981
SH
SOLE
4981
0
0
NEOPHOTONICS CORP
COM
351793104
5352
1280450
SH
SOLE
1280450
0
0
NEOS THERAPEUTICS INC
COM
267475101
574
445039
SH
SOLE
445039
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
04965G109
115
26475
SH
SOLE
26475
0
0
NETAPP INC
COM
024013104
65475
1061183
SH
SOLE
1061183
0
0
NETEASE INC
SPONSORED ADR
36555P107
57744
225764
SH
SOLE
225764
0
0
NETEASE INC
SPONSORED ADR
G30401106
3581
14000
SH
Put
SOLE
0
0
14000
NETFLIX INC
COM
64110L106
57339
156100
SH
Call
SOLE
0
0
156100
NETFLIX INC
COM
989696109
152621
415500
SH
Put
SOLE
0
0
415500
NETFLIX INC
COM
05464C101
106650
290347
SH
SOLE
290347
0
0
NETSCOUT SYS INC
COM
Y8565N102
14098
555240
SH
SOLE
555240
0
0
NEUBERGER BERMAN RE ES SEC F
COM
464287440
160
31116
SH
SOLE
31116
0
0
NEUROCRINE BIOSCIENCES INC
COM
016255101
4222
50000
SH
Call
SOLE
0
0
50000
NEUROCRINE BIOSCIENCES INC
COM
67066G104
17199
203710
SH
SOLE
203710
0
0
NEURONETICS INC
COM
00287Y109
830
66325
SH
SOLE
66325
0
0
NEVRO CORP
COM
724078100
12229
188628
SH
SOLE
188628
0
0
NEW YORK MTG TR INC
COM PAR $.02
620076307
573
92415
SH
SOLE
92415
0
0
NEW YORK TIMES CO
CL A
723787107
46025
1410943
SH
SOLE
1410943
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
209
44772
SH
SOLE
44772
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
1128
96344
SH
SOLE
96344
0
0
NEW GOLD INC CDA
COM
369604103
2262
2352990
SH
SOLE
2352990
0
0
NEW HOME CO INC
COM
645370107
961
249597
SH
SOLE
249597
0
0
NEW JERSEY RES
COM
646025106
1988
39941
SH
SOLE
39941
0
0
NEW MEDIA INVT GROUP INC
COM
38500T101
4206
445506
SH
SOLE
445506
0
0
NEW MTN FIN CORP
COM
141619106
6116
437822
SH
SOLE
437822
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5398
55893
SH
SOLE
55893
0
0
NEW RELIC INC
COM
57778K105
24000
277430
SH
SOLE
277430
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
G9087Q102
6291
408803
SH
SOLE
408803
0
0
NEW SR INVT GROUP INC
COM
29014R103
503
74792
SH
SOLE
74792
0
0
NEW YORK CMNTY BANCORP INC
COM
86272C103
237
23700
SH
SOLE
23700
0
0
NEWELL BRANDS INC
COM
72919P202
852
55258
SH
SOLE
55258
0
0
NEWLINK GENETICS CORP
COM
651511107
1028
694271
SH
SOLE
694271
0
0
NEWMARK GROUP INC
CL A
65158N102
2073
230818
SH
SOLE
230818
0
0
NEWMARKET CORP
COM
651587107
8998
22442
SH
SOLE
22442
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
10121
1163100
SH
Put
SOLE
0
0
1163100
NEWMONT GOLDCORP CORPORATION
COM
651639106
1947
50600
SH
Call
SOLE
0
0
50600
NEWMONT GOLDCORP CORPORATION
COM
651639106
64898
1686965
SH
SOLE
1686965
0
0
NEWS CORP NEW
CL A
700416209
4215
312438
SH
SOLE
312438
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
437076102
1075
46758
SH
SOLE
46758
0
0
NEXA RES S A
COM
L67359106
223
23287
SH
SOLE
23287
0
0
NEXPOINT RESIDENTIAL TR INC
COM
29082A107
7732
186768
SH
SOLE
186768
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
18831
186449
SH
SOLE
186449
0
0
NEXTCURE INC
COM
65343E108
451
30137
SH
SOLE
30137
0
0
NEXTDECADE CORP
COM
320734106
98
15568
SH
SOLE
15568
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
478
7355
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
893641100
4840
100313
SH
SOLE
100313
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
6400
321618
SH
SOLE
321618
0
0
NEXTGEN HEALTHCARE INC
COM
26884L109
398
20000
SH
Call
SOLE
0
0
20000
NGM BIOPHARMACEUTICALS INC
COM
62921N105
718
49016
SH
SOLE
49016
0
0
NI HLDGS INC
COM
64829B100
402
22800
SH
SOLE
22800
0
0
NIC INC
COM
88162G103
632
39400
SH
SOLE
39400
0
0
NICE LTD
SPONSORED ADR
832696405
41367
301949
SH
SOLE
301949
0
0
NICOLET BANKSHARES INC
COM
12634H200
329
5306
SH
SOLE
5306
0
0
NIELSEN HLDGS PLC
SHS EUR
828806109
540
23900
SH
Call
SOLE
0
0
23900
NIELSEN HLDGS PLC
SHS EUR
717081103
27871
1233227
SH
SOLE
1233227
0
0
NII HLDGS INC
COM PAR
31620R303
2902
1717365
SH
SOLE
1717365
0
0
NIKE INC
CL B
654106103
132008
1572454
SH
SOLE
1572454
0
0
NIKE INC
CL B
464286822
504
6000
SH
Put
SOLE
0
0
6000
NIKE INC
CL B
436106108
504
6000
SH
Call
SOLE
0
0
6000
NIO INC
SPON ADS
62914V106
106
41583
SH
SOLE
41583
0
0
NISOURCE INC
COM
74251V102
95305
3309192
SH
SOLE
3309192
0
0
NIU TECHNOLOGIES
ADS
84861U105
96
16200
SH
SOLE
16200
0
0
NMI HLDGS INC
CL A
31660B101
4671
164533
SH
SOLE
164533
0
0
NOAH HLDGS LTD
SPON ADS CL A
78464A359
1155
27148
SH
SOLE
27148
0
0
NOBILIS HEALTH CORP
COM
29413Q201
2
13579
SH
SOLE
13579
0
0
NOBLE CORP PLC
SHS USD
91324P102
30
16033
SH
SOLE
16033
0
0
NOBLE ENERGY INC
COM
655044105
159578
7124013
SH
SOLE
7124013
0
0
NOBLE ENERGY INC
COM
655044105
4175
186400
SH
Call
SOLE
0
0
186400
NOKIA CORP
SPONSORED ADR
G0585R106
17392
3471390
SH
SOLE
3471390
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
51488
2410482
SH
SOLE
2410482
0
0
NOMURA HLDGS INC
SPONSORED ADR
78464A870
165
46495
SH
SOLE
46495
0
0
NORBORD INC
COM NEW
278642103
1096
44203
SH
SOLE
44203
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2405
1027806
SH
SOLE
1027806
0
0
NORDSTROM INC
COM
655664100
7074
222035
SH
SOLE
222035
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8651
43400
SH
Call
SOLE
0
0
43400
NORFOLK SOUTHERN CORP
COM
65500B103
14870
74600
SH
Put
SOLE
0
0
74600
NORFOLK SOUTHERN CORP
COM
54240F103
100725
505319
SH
SOLE
505319
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
704
1168608
SH
SOLE
1168608
0
0
NORTHERN OIL & GAS INC NEV
COM
374689107
1899
984038
SH
SOLE
984038
0
0
NORTHERN TR CORP
COM
780259107
25906
287848
SH
SOLE
287848
0
0
NORTHRIM BANCORP INC
COM
666762109
364
10216
SH
SOLE
10216
0
0
NORTHROP GRUMMAN CORP
COM
666807102
962
2976
SH
SOLE
2976
0
0
NORTHWEST BANCSHARES INC MD
COM
26875P101
5331
302726
SH
SOLE
302726
0
0
NORTHWEST NAT HLDG CO
COM
031162100
4746
68293
SH
SOLE
68293
0
0
NORTHWESTERN CORP
COM NEW
053015103
4619
64025
SH
SOLE
64025
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
19249H103
25284
471455
SH
SOLE
471455
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
32184
352466
SH
SOLE
352466
0
0
NOVARTIS A G
SPONSORED ADR
717081103
36542
400200
SH
Call
SOLE
0
0
400200
NOVAVAX INC
COM NEW
670002401
73
12471
SH
SOLE
12471
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
29
37717
SH
SOLE
37717
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3820
60415
SH
SOLE
60415
0
0
NOVO-NORDISK A S
ADR
670100205
11729
229800
SH
Call
SOLE
0
0
229800
NOVO-NORDISK A S
ADR
V0393H103
29331
574661
SH
SOLE
574661
0
0
NOW INC
COM
903914208
27680
1875345
SH
SOLE
1875345
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
N44821101
7799
7289
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
00191U102
70717
2013584
SH
SOLE
2013584
0
0
NU SKIN ENTERPRISES INC
CL A
69354M108
22538
456982
SH
SOLE
456982
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4549
284870
SH
SOLE
284870
0
0
NUCOR CORP
COM
670346105
2670
48451
SH
SOLE
48451
0
0
NUCOR CORP
COM
69404D108
320
5800
SH
Put
SOLE
0
0
5800
NUCOR CORP
COM
88034P109
320
5800
SH
Call
SOLE
0
0
5800
NUTANIX INC
CL A
33812L102
19336
745407
SH
SOLE
745407
0
0
NUTRIEN LTD
COM
316773100
911
17040
SH
SOLE
17040
0
0
NUVASIVE INC
COM
670704105
3395
57988
SH
SOLE
57988
0
0
NUVASIVE INC
COM
00847X104
1756
30000
SH
Call
SOLE
0
0
30000
NUVECTRA CORP
COM
67075N108
1700
507446
SH
SOLE
507446
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
284
29165
SH
SOLE
29165
0
0
NUVEEN AMT FREE MUN CR INC F
COM
81369Y803
203
12802
SH
SOLE
12802
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
125523100
1295
163523
SH
SOLE
163523
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
00508X203
618
35100
SH
SOLE
35100
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
192576106
153
16761
SH
SOLE
16761
0
0
NUVEEN HIGH INCOME DECMBR 20
COM
758075AD7
112
11361
SH
SOLE
11361
0
0
NUVEEN HIGH INCOME NOVEMBER
COM
28238P109
367
37061
SH
SOLE
37061
0
0
NUVEEN PFD & INCM SECURTIES
COM
07329M100
192
20228
SH
SOLE
20228
0
0
NUVEEN REAL ASSET INM AND GW
COM
92343V104
240
14188
SH
SOLE
14188
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
36257Y109
575
25700
SH
SOLE
25700
0
0
NUVEEN QUALITY MUNCP INCOME
COM
G68707101
249
17787
SH
SOLE
17787
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
54
13028
SH
SOLE
13028
0
0
NV5 GLOBAL INC
COM
20030N101
566
6956
SH
SOLE
6956
0
0
NVE CORP
COM NEW
629445206
223
3207
SH
SOLE
3207
0
0
NVENT ELECTRIC PLC
SHS
81255T108
24530
989523
SH
SOLE
989523
0
0
NVIDIA CORP
COM
67066G104
32967
200738
SH
SOLE
200738
0
0
NVIDIA CORP
COM
617477104
25932
157900
SH
Call
SOLE
0
0
157900
NVIDIA CORP
COM
109696104
132681
807900
SH
Put
SOLE
0
0
807900
NVR INC
COM
670346105
3208
952
SH
SOLE
952
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
337823
3460948
SH
SOLE
3460948
0
0
NYMOX PHARMACEUTICAL CORP
COM
359694106
1674
1154756
SH
SOLE
1154756
0
0
O REILLY AUTOMOTIVE INC NEW
COM
88023U101
1051
2845
SH
SOLE
2845
0
0
O REILLY AUTOMOTIVE INC NEW
COM
69323K100
3619
9800
SH
Put
SOLE
0
0
9800
OAKTREE SPECIALTY LENDING CO
COM
46266C105
9510
1754617
SH
SOLE
1754617
0
0
OASIS PETE INC NEW
COM
053484101
80708
14209152
SH
SOLE
14209152
0
0
OCCIDENTAL PETE CORP
COM
89628U207
6034
120000
SH
Put
SOLE
0
0
120000
OCCIDENTAL PETE CORP
COM
562750109
17815
354315
SH
SOLE
354315
0
0
OCEANEERING INTL INC
COM
05344R104
72551
3558151
SH
SOLE
3558151
0
0
OCEANFIRST FINL CORP
COM
031652100
5176
208305
SH
SOLE
208305
0
0
OCH ZIFF CPTL MANGEMNT GRP I
CL A NEW
G21082105
1733
75476
SH
SOLE
75476
0
0
OCONEE FED FINL CORP
COM
G25343107
426
18555
SH
SOLE
18555
0
0
ODONATE THERAPEUTICS INC
COM
680277100
375
10226
SH
SOLE
10226
0
0
OFFICE DEPOT INC
COM
253868103
21
10200
SH
SOLE
10200
0
0
OFG BANCORP
COM
320817109
568
23881
SH
SOLE
23881
0
0
OGE ENERGY CORP
COM
670837103
5880
138161
SH
SOLE
138161
0
0
OGE ENERGY CORP
COM
670837103
4256
100000
SH
Call
SOLE
0
0
100000
OI S A
SPONSORED ADR NE
670851500
171
85129
SH
SOLE
85129
0
0
OIL STS INTL INC
COM
757468103
22653
1237870
SH
SOLE
1237870
0
0
OKTA INC
CL A
679295105
71559
579378
SH
SOLE
579378
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
29253
195987
SH
SOLE
195987
0
0
OLD POINT FINL CORP
COM
680194107
601
27251
SH
SOLE
27251
0
0
OLD REP INTL CORP
COM
477143101
3713
165923
SH
SOLE
165923
0
0
OLD SECOND BANCORP INC ILL
COM
075887109
345
27004
SH
SOLE
27004
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
39224
450276
SH
SOLE
450276
0
0
OLYMPIC STEEL INC
COM
02156K103
566
41447
SH
SOLE
41447
0
0
OMEROS CORP
COM
568427108
10767
686235
SH
SOLE
686235
0
0
OMNICELL INC
COM
68213N109
5015
58297
SH
SOLE
58297
0
0
OMNOVA SOLUTIONS INC
COM
21075N204
806
129328
SH
SOLE
129328
0
0
ON DECK CAP INC
COM
168905107
3757
905347
SH
SOLE
905347
0
0
ON SEMICONDUCTOR CORP
COM
G2717B108
24429
1208770
SH
SOLE
1208770
0
0
ONCOCYTE CORPORATION
COM
94106L109
222
89246
SH
SOLE
89246
0
0
ONE GAS INC
COM
G47791101
10415
115341
SH
SOLE
115341
0
0
ONEMAIN HLDGS INC
COM
125523100
39318
1162896
SH
SOLE
1162896
0
0
ONEOK INC NEW
COM
682680103
5945
86400
SH
Put
SOLE
0
0
86400
ONEOK INC NEW
COM
G65431101
2236
32500
SH
Call
SOLE
0
0
32500
ONEOK INC NEW
COM
177376100
30747
446835
SH
SOLE
446835
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
539830109
1363
171196
SH
SOLE
171196
0
0
OOMA INC
COM
683416101
1011
96502
SH
SOLE
96502
0
0
OP BANCORP
COM
198287203
251
23113
SH
SOLE
23113
0
0
OPEN TEXT CORP
COM
64125C109
28984
703485
SH
SOLE
703485
0
0
OPKO HEALTH INC
COM
617468103
5306
2174526
SH
SOLE
2174526
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
731068102
789
28987
SH
SOLE
28987
0
0
OPTIMIZERX CORP
COM NEW
476405105
414
25559
SH
SOLE
25559
0
0
OPTINOSE INC
COM
68404V100
220
31127
SH
SOLE
31127
0
0
OPUS BK IRVINE CALIF
COM
25264R207
3473
164538
SH
SOLE
164538
0
0
ORACLE CORP
COM
783549108
18908
331900
SH
Call
SOLE
0
0
331900
ORACLE CORP
COM
G17766109
13206
231800
SH
Put
SOLE
0
0
231800
ORACLE CORP
COM
24344T101
245269
4305229
SH
SOLE
4305229
0
0
ORANGE
SPONSORED ADR
684060106
668
42496
SH
SOLE
42496
0
0
ORASURE TECHNOLOGIES INC
COM
257701201
198
21306
SH
SOLE
21306
0
0
ORBCOMM INC
COM
262077100
1244
171608
SH
SOLE
171608
0
0
ORCHARD THERAPEUTICS PLC
ADS
21676P103
6318
451634
SH
SOLE
451634
0
0
ORCHID IS CAP INC
COM
G3402M102
376
59177
SH
SOLE
59177
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
128
16878
SH
SOLE
16878
0
0
ORGANOVO HLDGS INC
COM
55003T107
526
1005072
SH
SOLE
1005072
0
0
ORIGIN BANCORP INC
COM
09227Q100
1701
51545
SH
SOLE
51545
0
0
ORION ENERGY SYSTEMS INC
COM
13462K109
162
54532
SH
SOLE
54532
0
0
ORION GROUP HOLDINGS INC
COM
92276F100
2049
764386
SH
SOLE
764386
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
49852
2328462
SH
SOLE
2328462
0
0
ORIX CORP
SPONSORED ADR
457030104
772
10312
SH
SOLE
10312
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
208
3278
SH
SOLE
3278
0
0
ORTHOFIX MED INC
COM
45867G101
724
13697
SH
SOLE
13697
0
0
ORTHOPEDIATRICS CORP
COM
874054109
2964
76001
SH
SOLE
76001
0
0
OSHKOSH CORP
COM
239360100
602
7209
SH
SOLE
7209
0
0
OSISKO GOLD ROYALTIES LTD
COM
00972D105
3792
363223
SH
SOLE
363223
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
64110L106
446
117373
SH
SOLE
117373
0
0
OTONOMY INC
COM
50015M109
80
29203
SH
SOLE
29203
0
0
OTTER TAIL CORP
COM
89785X101
3935
74520
SH
SOLE
74520
0
0
OUTFRONT MEDIA INC
COM
626717102
56589
2194209
SH
SOLE
2194209
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
L5140P101
423
224870
SH
SOLE
224870
0
0
OVERSTOCK COM INC DEL
COM
603158106
836
61484
SH
SOLE
61484
0
0
OVID THERAPEUTICS INC
COM
784730103
644
347975
SH
SOLE
347975
0
0
OWENS & MINOR INC NEW
COM
045487105
485
151483
SH
SOLE
151483
0
0
OWENS CORNING NEW
COM
464287739
2910
50000
SH
Call
SOLE
0
0
50000
OWENS CORNING NEW
COM
494368103
54140
930241
SH
SOLE
930241
0
0
OWENS ILL INC
COM NEW
64157F103
20137
1166014
SH
SOLE
1166014
0
0
OXFORD INDS INC
COM
588056101
22232
293299
SH
SOLE
293299
0
0
OXFORD LANE CAP CORP
COM
576853105
146
14496
SH
SOLE
14496
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
15384
1118023
SH
SOLE
1118023
0
0
PACCAR INC
COM
693718108
6293
87823
SH
SOLE
87823
0
0
PACIFIC DRILLING SA LUXEMBOU
COM
388689101
2934
232819
SH
SOLE
232819
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
03937C105
3931
649700
SH
SOLE
649700
0
0
PACIFIC PREMIER BANCORP
COM
064058100
18159
588036
SH
SOLE
588036
0
0
PACIRA BIOSCIENCES
COM
695127100
64528
1483737
SH
SOLE
1483737
0
0
PACKAGING CORP AMER
COM
695156109
93088
976584
SH
SOLE
976584
0
0
PACWEST BANCORP DEL
COM
809087109
8195
211037
SH
SOLE
211037
0
0
PAGERDUTY INC
COM
577081102
13913
295715
SH
SOLE
295715
0
0
PAGSEGURO DIGITAL LTD
COM CL A
097023105
4469
114672
SH
SOLE
114672
0
0
PALO ALTO NETWORKS INC
COM
703395103
6713
32946
SH
SOLE
32946
0
0
PALOMAR HLDGS INC
COM
69753M105
2370
98587
SH
SOLE
98587
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
233331107
1925
55510
SH
SOLE
55510
0
0
PAN AMERICAN SILVER CORP
COM
17275R102
21582
1671710
SH
SOLE
1671710
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
402307102
84
25185
SH
SOLE
25185
0
0
PAPA JOHNS INTL INC
COM
698813102
6968
155823
SH
SOLE
155823
0
0
PAPA JOHNS INTL INC
COM
31811A309
1789
40000
SH
Call
SOLE
0
0
40000
PARAMOUNT GROUP INC
COM
75524B104
2642
188569
SH
SOLE
188569
0
0
PARK CITY GROUP INC
COM NEW
700215304
522
97476
SH
SOLE
97476
0
0
PARK ELECTROCHEMICAL CORP
COM
57060D108
816
48908
SH
SOLE
48908
0
0
PARK HOTELS RESORTS INC
COM
700517105
22761
825871
SH
SOLE
825871
0
0
PARK NATL CORP
COM
406216101
209
2102
SH
SOLE
2102
0
0
PARK OHIO HLDGS CORP
COM
81369Y407
515
15793
SH
SOLE
15793
0
0
PARKER DRILLING CO
COM
151461100
377
18605
SH
SOLE
18605
0
0
PARKER HANNIFIN CORP
COM
60855R100
28140
165520
SH
SOLE
165520
0
0
PARSLEY ENERGY INC
CL A
516012101
75065
3948686
SH
SOLE
3948686
0
0
PARSLEY ENERGY INC
CL A
81763U100
6659
350300
SH
Call
SOLE
0
0
350300
PARTY CITY HOLDCO INC
COM
51509F105
106
14433
SH
SOLE
14433
0
0
PATRICK INDS INC
COM
703343103
337
6855
SH
SOLE
6855
0
0
PATTERSON COMPANIES INC
COM
128125101
3550
155000
SH
Call
SOLE
0
0
155000
PATTERSON COMPANIES INC
COM
25381B101
934
40768
SH
SOLE
40768
0
0
PATTERSON UTI ENERGY INC
COM
703481101
37057
3219585
SH
SOLE
3219585
0
0
PAYCHEX INC
COM
704326107
29252
355472
SH
SOLE
355472
0
0
PAYCOM SOFTWARE INC
COM
69349H107
10229
45119
SH
SOLE
45119
0
0
PAYLOCITY HLDG CORP
COM
70931T103
36418
388165
SH
SOLE
388165
0
0
PAYPAL HLDGS INC
COM
124857202
58860
514242
SH
SOLE
514242
0
0
PAYPAL HLDGS INC
COM
03957W106
136185
1189800
SH
Put
SOLE
0
0
1189800
PAYPAL HLDGS INC
COM
N90064101
33125
289400
SH
Call
SOLE
0
0
289400
PBF ENERGY INC
CL A
363225202
3734
119300
SH
Call
SOLE
0
0
119300
PBF ENERGY INC
CL A
589433101
88425
2825090
SH
SOLE
2825090
0
0
PC CONNECTION INC
COM
G18920101
580
16584
SH
SOLE
16584
0
0
PCM INC
COM
33616C100
256
7316
SH
SOLE
7316
0
0
PDF SOLUTIONS INC
COM
44930G107
1930
147110
SH
SOLE
147110
0
0
PDL BIOPHARMA INC
COM
13057Q206
1332
424052
SH
SOLE
424052
0
0
PDVWIRELESS INC
COM
81369Y100
6882
146426
SH
SOLE
146426
0
0
PEABODY ENERGY CORP NEW
COM
704551100
20316
842968
SH
SOLE
842968
0
0
PEBBLEBROOK HOTEL TR
COM
124830100
10265
364276
SH
SOLE
364276
0
0
PEGASYSTEMS INC
COM
419870100
9485
133195
SH
SOLE
133195
0
0
PENN NATL GAMING INC
COM
756577102
10006
519527
SH
SOLE
519527
0
0
PENN VA CORP NEW
COM
G87264100
1665
54261
SH
SOLE
54261
0
0
PENNANTPARK INVT CORP
COM
949746101
1271
201046
SH
SOLE
201046
0
0
PENNEY J C CORP INC
COM
G9108L108
256
224201
SH
SOLE
224201
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
969904101
472
72663
SH
SOLE
72663
0
0
PENNYMAC MTG INVT TR
COM
50212V100
13475
617267
SH
SOLE
617267
0
0
PENNYMAC FINL SVCS INC
COM
05990K106
6994
315330
SH
SOLE
315330
0
0
PENSKE AUTOMOTIVE GRP INC
COM
29664W105
763
16137
SH
SOLE
16137
0
0
PENTAIR PLC
SHS
G7S00T104
3170
85208
SH
SOLE
85208
0
0
PENUMBRA INC
COM
70975L107
49314
308213
SH
SOLE
308213
0
0
PENUMBRA INC
COM
874054109
480
3000
SH
Put
SOLE
0
0
3000
PEOPLES BANCORP INC
COM
81369Y100
1584
49109
SH
SOLE
49109
0
0
PEOPLES UTD FINL INC
COM
044186104
536
31967
SH
SOLE
31967
0
0
PEPSICO INC
COM
713448108
5271
40200
SH
Put
SOLE
0
0
40200
PEPSICO INC
COM
032654105
7422
56600
SH
Call
SOLE
0
0
56600
PEPSICO INC
COM
060505682
5079
38732
SH
SOLE
38732
0
0
PERFICIENT INC
COM
71375U101
13585
395821
SH
SOLE
395821
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9969
249049
SH
SOLE
249049
0
0
PERKINELMER INC
COM
49456B101
482
5000
SH
Call
SOLE
0
0
5000
PERKINELMER INC
COM
12528N206
5072
52643
SH
SOLE
52643
0
0
PERSONALIS INC
COM
008252108
9741
358767
SH
SOLE
358767
0
0
PERSPECTA INC
COM
715347100
16188
691486
SH
SOLE
691486
0
0
PETIQ INC
COM CL A
70432V102
9439
286367
SH
SOLE
286367
0
0
PETMED EXPRESS INC
COM
675232102
11616
741313
SH
SOLE
741313
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5184
94126
SH
SOLE
94126
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
31122
1998821
SH
SOLE
1998821
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
163086101
42460
2990157
SH
SOLE
2990157
0
0
PFENEX INC
COM
72941B106
2462
365342
SH
SOLE
365342
0
0
PFIZER INC
COM
71654V101
18905
436400
SH
Call
SOLE
0
0
436400
PFIZER INC
COM
69351T106
31242
721200
SH
Put
SOLE
0
0
721200
PFIZER INC
COM
62913F508
92060
2125115
SH
SOLE
2125115
0
0
PFSWEB INC
COM NEW
717098206
87
21466
SH
SOLE
21466
0
0
PG&E CORP
COM
68162K106
7564
330000
SH
Call
SOLE
0
0
330000
PGIM GLOBAL HIGH YIELD FD IN
COM
150870103
295
20400
SH
SOLE
20400
0
0
PGIM HIGH YIELD BOND FUND IN
COM
98850P109
227
15500
SH
SOLE
15500
0
0
PGT INNOVATIONS INC
COM
78462F103
12331
737478
SH
SOLE
737478
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
110122108
4601
144816
SH
SOLE
144816
0
0
PHILIP MORRIS INTL INC
COM
718172109
2902
36951
SH
SOLE
36951
0
0
PHILLIPS 66
COM
02209S103
21272
227407
SH
SOLE
227407
0
0
PHOTRONICS INC
COM
056752108
157
19175
SH
SOLE
19175
0
0
PHUNWARE INC
COM
38286G208
748
240501
SH
SOLE
240501
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7246
363595
SH
SOLE
363595
0
0
PIER 1 IMPORTS INC
COM NEW
237266101
992
131803
SH
SOLE
131803
0
0
PIERIS PHARMACEUTICALS INC
COM
770323103
5703
1213461
SH
SOLE
1213461
0
0
PILGRIMS PRIDE CORP NEW
COM
149568107
2199
86624
SH
SOLE
86624
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
38000Q102
374
15664
SH
SOLE
15664
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
695
87716
SH
SOLE
87716
0
0
PIMCO ETF TR
0-5 HIGH YIELD
311900104
322
3206
SH
SOLE
3206
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
00773J103
2082
20465
SH
SOLE
20465
0
0
PIMCO ETF TR
ACTIVE BD ETF
46266C105
405
3771
SH
SOLE
3771
0
0
PIMCO STRATEGIC INCOME FD IN
COM
762544104
134
13789
SH
SOLE
13789
0
0
PINDUODUO INC
SPONSORED ADS
253393102
1064
51564
SH
SOLE
51564
0
0
PINNACLE FINL PARTNERS INC
COM
655844108
556
9678
SH
SOLE
9678
0
0
PINNACLE WEST CAP CORP
COM
26210C104
19597
208284
SH
SOLE
208284
0
0
PINTEC TECHNOLOGY HLDGS LTD
SPONSORED ADS
72201R833
48
16199
SH
SOLE
16199
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
505
1995407
SH
SOLE
1995407
0
0
PIONEER NAT RES CO
COM
723787107
14371
93400
SH
Call
SOLE
0
0
93400
PIONEER NAT RES CO
COM
723787107
49192
319718
SH
SOLE
319718
0
0
PIONEER NAT RES CO
COM
733174700
446
2900
SH
Put
SOLE
0
0
2900
PIPER JAFFRAY COS
COM
014491104
732
9858
SH
SOLE
9858
0
0
PITNEY BOWES INC
COM
82710M100
921
215238
SH
SOLE
215238
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
6278
594522
SH
SOLE
594522
0
0
PIXELWORKS INC
COM NEW
81369Y860
1043
353429
SH
SOLE
353429
0
0
PJT PARTNERS INC
COM CL A
69343T107
21719
536017
SH
SOLE
536017
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
552953101
13227
529722
SH
SOLE
529722
0
0
PLANET FITNESS INC
CL A
72703H101
99603
1374974
SH
SOLE
1374974
0
0
PLAYA HOTELS & RESORTS NV
SHS
808524607
423
54884
SH
SOLE
54884
0
0
PLAYAGS INC
COM
72814N104
3752
192923
SH
SOLE
192923
0
0
PLEXUS CORP
COM
66987V109
942
16146
SH
SOLE
16146
0
0
PLUG POWER INC
COM NEW
02156K103
648
288105
SH
SOLE
288105
0
0
PLURALSIGHT INC
COM CL A
297602104
6760
222967
SH
SOLE
222967
0
0
PLX PHARMA INC
COM
46137V357
359
49913
SH
SOLE
49913
0
0
PLYMOUTH INDL REIT INC
COM
126650100
892
47111
SH
SOLE
47111
0
0
PNC FINL SVCS GROUP INC
COM
693475105
83004
604631
SH
SOLE
604631
0
0
PNM RES INC
COM
723484101
11940
234533
SH
SOLE
234533
0
0
POLARIS INDS INC
COM
90400P101
9194
100781
SH
SOLE
100781
0
0
POLARITYTE INC
COM
736508847
1171
205493
SH
SOLE
205493
0
0
POLYONE CORP
COM
125896100
50365
1604489
SH
SOLE
1604489
0
0
POOL CORPORATION
COM
73278L105
6492
33988
SH
SOLE
33988
0
0
POPULAR INC
COM NEW
03152W109
32566
600401
SH
SOLE
600401
0
0
PORTLAND GEN ELEC CO
COM NEW
98986X109
12042
222291
SH
SOLE
222291
0
0
PORTOLA PHARMACEUTICALS INC
COM
97717W422
324
11938
SH
SOLE
11938
0
0
POSCO
SPONSORED ADR
693483109
8728
164490
SH
SOLE
164490
0
0
POST HLDGS INC
COM
025537101
26420
254113
SH
SOLE
254113
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
272
17247
SH
SOLE
17247
0
0
POTBELLY CORP
COM
32076V103
514
101038
SH
SOLE
101038
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
9098
233400
SH
Put
SOLE
0
0
233400
POWELL INDS INC
COM
19625T101
2088
54945
SH
SOLE
54945
0
0
POWER INTEGRATIONS INC
COM
36197T103
456
5692
SH
SOLE
5692
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
5143
1182214
SH
SOLE
1182214
0
0
PPG INDS INC
COM
693506107
2514
21537
SH
SOLE
21537
0
0
PPL CORP
COM
G0750C108
15863
511551
SH
SOLE
511551
0
0
PQ GROUP HLDGS INC
COM
73943T103
443
27945
SH
SOLE
27945
0
0
PRA GROUP INC
COM
G6518L108
248
8820
SH
SOLE
8820
0
0
PRA HEALTH SCIENCES INC
COM
09857L108
11387
114847
SH
SOLE
114847
0
0
PRECISION DRILLING CORP
COM 2010
464287465
1542
815913
SH
SOLE
815913
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
563
37635
SH
SOLE
37635
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
003009107
3545
75021
SH
SOLE
75021
0
0
PREMIER FINL BANCORP INC
COM
464286806
396
26407
SH
SOLE
26407
0
0
PREMIER INC
CL A
74051N102
16075
411030
SH
SOLE
411030
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
81369Y803
786
24797
SH
SOLE
24797
0
0
PRETIUM RES INC
COM
35671D857
1458
145701
SH
SOLE
145701
0
0
PREVAIL THERAPEUTICS INC
COM
23306J101
2379
180253
SH
SOLE
180253
0
0
PRGX GLOBAL INC
COM NEW
G5509L101
90
13381
SH
SOLE
13381
0
0
PRICE T ROWE GROUP INC
COM
74144T108
82727
754053
SH
SOLE
754053
0
0
PRICESMART INC
COM
864159108
8576
167766
SH
SOLE
167766
0
0
PRIMERICA INC
COM
74164M108
38930
324552
SH
SOLE
324552
0
0
PRIMORIS SVCS CORP
COM
142339100
2766
132167
SH
SOLE
132167
0
0
PRINCIPAL FINL GROUP INC
COM
163851108
14190
244990
SH
SOLE
244990
0
0
PRINCIPIA BIOPHARMA INC
COM
743606105
1285
38716
SH
SOLE
38716
0
0
PROASSURANCE CORP
COM
464286822
2932
81207
SH
SOLE
81207
0
0
PROCTER AND GAMBLE CO
COM
05969A105
165562
1509909
SH
SOLE
1509909
0
0
PROFIRE ENERGY INC
COM
401617105
130
86302
SH
SOLE
86302
0
0
PROGENICS PHARMACEUTICALS IN
COM
09216T107
508
82304
SH
SOLE
82304
0
0
PROGRESS SOFTWARE CORP
COM
42330P107
9679
221885
SH
SOLE
221885
0
0
PROGRESSIVE CORP OHIO
COM
09739D100
11850
148252
SH
SOLE
148252
0
0
PROLOGIS INC
COM
09057N300
34392
429358
SH
SOLE
429358
0
0
PROOFPOINT INC
COM
606822104
26111
217141
SH
SOLE
217141
0
0
PROPETRO HLDG CORP
COM
724479100
33545
1620535
SH
SOLE
1620535
0
0
PROQR THRAPEUTICS N V
SHS EURO
81141R100
2904
319073
SH
SOLE
319073
0
0
PROS HOLDINGS INC
COM
398438408
17831
281869
SH
SOLE
281869
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
357
2837
SH
SOLE
2837
0
0
PROSHARES TR II
ULTRA VIX SHORT
887389104
7873
250000
SH
SOLE
250000
0
0
PROSPERITY BANCSHARES INC
COM
709102107
33550
507946
SH
SOLE
507946
0
0
PROTAGONIST THERAPEUTICS INC
COM
G29183103
9822
811066
SH
SOLE
811066
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
275
282216
SH
SOLE
282216
0
0
PROTHENA CORP PLC
SHS
210751103
5667
536185
SH
SOLE
536185
0
0
PROTO LABS INC
COM
68554V108
7127
61430
SH
SOLE
61430
0
0
PROVIDENCE SVC CORP
COM
743815102
3503
61093
SH
SOLE
61093
0
0
PROVIDENT FINL SVCS INC
COM
962879102
17184
708608
SH
SOLE
708608
0
0
PRUDENTIAL FINL INC
COM
744320102
32086
317680
SH
SOLE
317680
0
0
PRUDENTIAL FINL INC
COM
00206R102
2182
21600
SH
Put
SOLE
0
0
21600
PS BUSINESS PKS INC CALIF
COM
69360J107
10117
60032
SH
SOLE
60032
0
0
PTC INC
COM
28238P109
7382
82245
SH
SOLE
82245
0
0
PTC THERAPEUTICS INC
COM
298736109
55500
1233328
SH
SOLE
1233328
0
0
PUBLIC STORAGE
COM
891906109
8744
36715
SH
SOLE
36715
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
277276101
92157
1566759
SH
SOLE
1566759
0
0
PULTE GROUP INC
COM
528872302
36918
1167537
SH
SOLE
1167537
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5768
453831
SH
SOLE
453831
0
0
PURE ACQUISITION CORP
CL A
881624209
5070
500000
SH
SOLE
500000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
G30401106
11759
1100000
SH
SOLE
1100000
0
0
PURE STORAGE INC
CL A
75605Y106
7828
512614
SH
SOLE
512614
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
95766B109
160
31228
SH
SOLE
31228
0
0
PUXIN LTD
ADS
G81477104
84
13313
SH
SOLE
13313
0
0
PVH CORP
COM
889478103
473
5000
SH
Call
SOLE
0
0
5000
PVH CORP
COM
811904101
47252
499280
SH
SOLE
499280
0
0
PYXUS INTL INC
COM
67109R109
191
12538
SH
SOLE
12538
0
0
PZENA INVESTMENT MGMT INC
CLASS A
302445101
251
29193
SH
SOLE
29193
0
0
QEP RES INC
COM
74733V100
377
52200
SH
Put
SOLE
0
0
52200
QEP RES INC
COM
74733V100
11815
1634200
SH
Call
SOLE
0
0
1634200
QEP RES INC
COM
232109108
33270
4601693
SH
SOLE
4601693
0
0
QIAGEN NV
SHS NEW
362393100
5621
138618
SH
SOLE
138618
0
0
QIWI PLC
SPON ADR REP B
09062W204
6021
307672
SH
SOLE
307672
0
0
QORVO INC
COM
598039105
359
5384
SH
SOLE
5384
0
0
QTS RLTY TR INC
COM CL A
288578107
8012
173505
SH
SOLE
173505
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
342
43275
SH
SOLE
43275
0
0
QUALCOMM INC
COM
747525103
61495
808396
SH
SOLE
808396
0
0
QUALCOMM INC
COM
747525103
14248
187300
SH
Call
SOLE
0
0
187300
QUALCOMM INC
COM
N71542109
13708
180200
SH
Put
SOLE
0
0
180200
QUALYS INC
COM
74758T303
14647
168203
SH
SOLE
168203
0
0
QUANEX BUILDING PRODUCTS COR
COM
G96629103
1469
77779
SH
SOLE
77779
0
0
QUANTA SVCS INC
COM
92552V100
19065
499209
SH
SOLE
499209
0
0
QUANTERIX CORP
COM
024061103
4156
123002
SH
SOLE
123002
0
0
QUDIAN INC
ADR
747798106
8693
1159108
SH
SOLE
1159108
0
0
QUEST DIAGNOSTICS INC
COM
500754106
2768
27191
SH
SOLE
27191
0
0
QUICKLOGIC CORP
COM
74837P108
169
293976
SH
SOLE
293976
0
0
QUINTANA ENERGY SVCS INC
COM
78462F103
182
113292
SH
SOLE
113292
0
0
QUORUM HEALTH CORP
COM
30226D106
770
554225
SH
SOLE
554225
0
0
QUOTIENT TECHNOLOGY INC
COM
002824100
4263
396914
SH
SOLE
396914
0
0
QUOTIENT LTD
SHS
G8473T100
2329
249100
SH
Call
SOLE
0
0
249100
QUOTIENT LTD
SHS
55405W104
7903
845286
SH
SOLE
845286
0
0
QURATE RETAIL INC
COM SER A
74915M100
1500
121069
SH
SOLE
121069
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
51
12942
SH
SOLE
12942
0
0
R1 RCM INC
COM
74022D308
17184
1366007
SH
SOLE
1366007
0
0
RA PHARMACEUTICALS INC
COM
74933V108
3971
132065
SH
SOLE
132065
0
0
RADA ELECTR INDS LTD
COM PAR NEW
464288687
92
27239
SH
SOLE
27239
0
0
RADIAN GROUP INC
COM
750236101
44938
1966634
SH
SOLE
1966634
0
0
RADIANT LOGISTICS INC
COM
675607105
231
37680
SH
SOLE
37680
0
0
RADIUS HEALTH INC
COM NEW
750469207
3654
150000
SH
Call
SOLE
0
0
150000
RADIUS HEALTH INC
COM NEW
067901108
57678
2367722
SH
SOLE
2367722
0
0
RADWARE LTD
ORD
06654A103
3903
157819
SH
SOLE
157819
0
0
RALPH LAUREN CORP
CL A
537008104
45177
397724
SH
SOLE
397724
0
0
RAMBUS INC DEL
COM
464287234
7688
638536
SH
SOLE
638536
0
0
RANGE RES CORP
COM
75281A109
44044
6310100
SH
Call
SOLE
0
0
6310100
RANGE RES CORP
COM
963320106
22417
3211644
SH
SOLE
3211644
0
0
RANGER ENERGY SVCS INC
COM CL A
940610108
403
50113
SH
SOLE
50113
0
0
RANPAK HLDGS CORP
COM CL A
74316X101
361
40796
SH
SOLE
40796
0
0
RAPID7 INC
COM
753422104
7587
131165
SH
SOLE
131165
0
0
RATTLER MIDSTREAM LP
COM UNITS
29251M106
13758
709544
SH
SOLE
709544
0
0
RAVEN INDS INC
COM
92220P105
8549
238267
SH
SOLE
238267
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
103937
1229296
SH
SOLE
1229296
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
149
23001
SH
SOLE
23001
0
0
RAYONIER INC
COM
754907103
9364
309054
SH
SOLE
309054
0
0
RAYTHEON CO
COM NEW
917286205
22869
131521
SH
SOLE
131521
0
0
RBC BEARINGS INC
COM
804395101
881
5283
SH
SOLE
5283
0
0
RCI HOSPITALITY HLDGS INC
COM
464288281
961
54876
SH
SOLE
54876
0
0
RE MAX HLDGS INC
CL A
75524W108
14238
462871
SH
SOLE
462871
0
0
REALNETWORKS INC
COM NEW
74267C106
547
287698
SH
SOLE
287698
0
0
REALOGY HLDGS CORP
COM
115637209
1965
271404
SH
SOLE
271404
0
0
REALPAGE INC
COM
56117J100
7678
130459
SH
SOLE
130459
0
0
REALTY INCOME CORP
COM
G6700G107
9962
144439
SH
SOLE
144439
0
0
REATA PHARMACEUTICALS INC
CL A
25470M109
8982
95200
SH
Put
SOLE
0
0
95200
REATA PHARMACEUTICALS INC
CL A
596680108
39897
422861
SH
SOLE
422861
0
0
RECRO PHARMA INC
COM
910710102
1407
138377
SH
SOLE
138377
0
0
RED HAT INC
COM
756577102
399359
2126964
SH
SOLE
2126964
0
0
RED HAT INC
COM
204409601
11003
58600
SH
Call
SOLE
0
0
58600
RED HAT INC
COM
171340102
10984
58500
SH
Put
SOLE
0
0
58500
RED ROCK RESORTS INC
CL A
75700L108
16282
758026
SH
SOLE
758026
0
0
REDFIN CORP
COM
400501102
1152
64055
SH
SOLE
64055
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
33767D105
427
65677
SH
SOLE
65677
0
0
REDWOOD TR INC
COM
11135F101
1517
91750
SH
SOLE
91750
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
708062104
2488
2500
SH
SOLE
0
0
0
REGAL BELOIT CORP
COM
624758108
730
8939
SH
SOLE
8939
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
46564T107
5931
581500
SH
SOLE
581500
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
294600101
2094
200000
SH
SOLE
200000
0
0
REGENCY CTRS CORP
COM
53220K504
12890
193133
SH
SOLE
193133
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
148149
473318
SH
SOLE
473318
0
0
REGENERON PHARMACEUTICALS
COM
89366M201
18780
60000
SH
Call
SOLE
0
0
60000
REGENERON PHARMACEUTICALS
COM
L5140P101
5697
18200
SH
Put
SOLE
0
0
18200
REGENXBIO INC
COM
22943FAF7
1798
35000
SH
Call
SOLE
0
0
35000
REGIONAL MGMT CORP
COM
464288653
1867
70782
SH
SOLE
70782
0
0
REGIONS FINL CORP NEW
COM
7591EP100
62081
4155341
SH
SOLE
4155341
0
0
REGIS CORP MINN
COM
012348108
2587
155856
SH
SOLE
155856
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
422806208
26962
172797
SH
SOLE
172797
0
0
REKOR SYS INC
COM
14912Y202
22
11803
SH
SOLE
11803
0
0
RELIANCE STEEL & ALUMINUM CO
COM
46429B697
9740
102936
SH
SOLE
102936
0
0
RELX PLC
SPONSORED ADR
464287499
1295
53060
SH
SOLE
53060
0
0
REMARK HLDGS INC
COM
128126109
195
229027
SH
SOLE
229027
0
0
RENAISSANCERE HOLDINGS LTD
COM
929042109
53626
301253
SH
SOLE
301253
0
0
RENASANT CORP
COM
04351P101
595
16556
SH
SOLE
16556
0
0
RENT A CTR INC NEW
COM
76009N100
4567
171483
SH
SOLE
171483
0
0
REPLIGEN CORP
COM
922908736
1295
15068
SH
SOLE
15068
0
0
REPUBLIC BANCORP KY
CL A
74967R106
631
12690
SH
SOLE
12690
0
0
REPUBLIC SVCS INC
COM
05280R100
2356
27197
SH
SOLE
27197
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9719
443385
SH
SOLE
443385
0
0
RESMED INC
COM
91913Y100
610
5000
SH
Put
SOLE
0
0
5000
RESOLUTE FST PRODS INC
COM
76117W109
1547
214804
SH
SOLE
214804
0
0
RESTAURANT BRANDS INTL INC
COM
035128206
10431
150000
SH
Put
SOLE
0
0
150000
RESTAURANT BRANDS INTL INC
COM
29103B100
62084
892788
SH
SOLE
892788
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3319
193727
SH
SOLE
193727
0
0
RETAIL PPTYS AMER INC
CL A
744573106
11107
944467
SH
SOLE
944467
0
0
RETAIL VALUE INC
COM
76133Q102
295
8476
SH
SOLE
8476
0
0
RETROPHIN INC
COM
78116T103
1005
50000
SH
Call
SOLE
0
0
50000
RETROPHIN INC
COM
67103H107
11061
550570
SH
SOLE
550570
0
0
REV GROUP INC
COM
M4R82T106
4485
311213
SH
SOLE
311213
0
0
REVLON INC
CL A NEW
761525609
3085
159590
SH
SOLE
159590
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
275
63292
SH
SOLE
63292
0
0
REX AMERICAN RESOURCES CORP
COM
294100102
697
9557
SH
SOLE
9557
0
0
REXFORD INDL RLTY INC
COM
860897107
17727
439105
SH
SOLE
439105
0
0
REXNORD CORP NEW
COM
87265K102
11094
367118
SH
SOLE
367118
0
0
RH
COM
74967X103
46690
403894
SH
SOLE
403894
0
0
RHINEBECK BANCORP INC
COM
34354P105
567
51447
SH
SOLE
51447
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
437
19855
SH
SOLE
19855
0
0
RIBBON COMMUNICATIONS INC
COM
139737100
458
93664
SH
SOLE
93664
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
58518F208
17624
6752437
SH
SOLE
6752437
0
0
RIMINI STR INC DEL
COM
093671105
217
40979
SH
SOLE
40979
0
0
RING ENERGY INC
COM
26614N102
1469
452055
SH
SOLE
452055
0
0
RINGCENTRAL INC
CL A
10948C107
51208
445596
SH
SOLE
445596
0
0
RIO TINTO PLC
SPONSORED ADR
74736K101
33644
539687
SH
SOLE
539687
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
151290889
118
12338
SH
SOLE
12338
0
0
RITCHIE BROS AUCTIONEERS
COM
146229109
372
11200
SH
SOLE
11200
0
0
RITE AID CORP
COM
04650Y100
320
39975
SH
SOLE
39975
0
0
RIVERVIEW BANCORP INC
COM
769397100
373
43663
SH
SOLE
43663
0
0
RLI CORP
COM
60468T105
298
3476
SH
SOLE
3476
0
0
RLJ LODGING TR
COM
74965L101
7232
407673
SH
SOLE
407673
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
5020
500000
SH
SOLE
500000
0
0
RMR GROUP INC
CL A
036752103
24110
513188
SH
SOLE
513188
0
0
ROAN RES INC
CL A COM
769755109
330
189595
SH
SOLE
189595
0
0
ROBERT HALF INTL INC
COM
201723103
54704
959557
SH
SOLE
959557
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
8717
581124
SH
SOLE
581124
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1785
10896
SH
SOLE
10896
0
0
ROCKWELL MED INC
COM
135086106
140
46550
SH
SOLE
46550
0
0
ROGERS COMMUNICATIONS INC
CL B
57776J100
424
7927
SH
SOLE
7927
0
0
ROGERS CORP
COM
775133101
17133
99277
SH
SOLE
99277
0
0
ROKU INC
COM CL A
77543R102
42401
468107
SH
SOLE
468107
0
0
ROLLINS INC
COM
775711104
1529
42635
SH
SOLE
42635
0
0
ROPER TECHNOLOGIES INC
COM
237194105
29612
80851
SH
SOLE
80851
0
0
ROSS STORES INC
COM
778296103
41196
415620
SH
SOLE
415620
0
0
ROSS STORES INC
COM
778296103
12876
129900
SH
Put
SOLE
0
0
129900
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
90214J101
98
17263
SH
SOLE
17263
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
98887Q104
5236
43200
SH
Put
SOLE
0
0
43200
ROYAL CARIBBEAN CRUISES LTD
COM
75615P103
5164
42600
SH
Call
SOLE
0
0
42600
ROYAL CARIBBEAN CRUISES LTD
COM
206787103
21259
175391
SH
SOLE
175391
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4152
63804
SH
SOLE
63804
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
882508104
2148
32673
SH
SOLE
32673
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
326
39712
SH
SOLE
39712
0
0
ROYCE VALUE TR INC
COM
512807108
257
18454
SH
SOLE
18454
0
0
RPC INC
COM
749660106
73
10092
SH
SOLE
10092
0
0
RPM INTL INC
COM
749685103
611
10000
SH
Call
SOLE
0
0
10000
RPM INTL INC
COM
05561Q201
1388
22713
SH
SOLE
22713
0
0
RPT REALTY
SH BEN INT
617700109
204
16848
SH
SOLE
16848
0
0
RUBICON PROJ INC
COM
78112V102
185
29149
SH
SOLE
29149
0
0
RUBIUS THERAPEUTICS INC
COM
17273K109
1428
90803
SH
SOLE
90803
0
0
RUHNN HLDG LTD
ADS
781314109
814
236704
SH
SOLE
236704
0
0
RUMBLEON INC
CL B
98426T106
182
40541
SH
SOLE
40541
0
0
RUSH ENTERPRISES INC
CL A
30068N105
8737
239235
SH
SOLE
239235
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3845
169293
SH
SOLE
169293
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
75282U104
3477
54202
SH
SOLE
54202
0
0
RYDER SYS INC
COM
608012100
2000
34312
SH
SOLE
34312
0
0
RYERSON HLDG CORP
COM
783754104
107
12801
SH
SOLE
12801
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
39391
485763
SH
SOLE
485763
0
0
S & T BANCORP INC
COM
143905107
8142
217226
SH
SOLE
217226
0
0
S&P GLOBAL INC
COM
78409V104
158684
696625
SH
SOLE
696625
0
0
SABRA HEALTH CARE REIT INC
COM
Y2187A143
4297
218217
SH
SOLE
218217
0
0
SABRE CORP
COM
98978L204
20415
919613
SH
SOLE
919613
0
0
SAFE BULKERS INC
COM
Y7388L103
154
98651
SH
SOLE
98651
0
0
SAFEHOLD INC
COM
78645L100
557
18438
SH
SOLE
18438
0
0
SAFETY INS GROUP INC
COM
78648T100
255
2680
SH
SOLE
2680
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
8617
429986
SH
SOLE
429986
0
0
SALEM MEDIA GROUP INC
CL A
059520106
172
70936
SH
SOLE
70936
0
0
SALESFORCE COM INC
COM
79466L302
4339
28600
SH
Put
SOLE
0
0
28600
SALESFORCE COM INC
COM
79466L302
229
1509
SH
SOLE
1509
0
0
SANDERSON FARMS INC
COM
800013104
28969
212134
SH
SOLE
212134
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
634
91667
SH
SOLE
91667
0
0
SANDSTORM GOLD LTD
COM NEW
45781D101
723
130488
SH
SOLE
130488
0
0
SANDY SPRING BANCORP INC
COM
800363103
4681
134204
SH
SOLE
134204
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
203
2553
SH
SOLE
2553
0
0
SANMINA CORPORATION
COM
G3198U102
1385
45752
SH
SOLE
45752
0
0
SANOFI
SPONSORED ADR
61174X109
1082
25000
SH
SOLE
25000
0
0
SANTANDER CONSUMER USA HDG I
COM
587376104
9731
406151
SH
SOLE
406151
0
0
SAP SE
SPON ADR
52603B107
14067
102829
SH
SOLE
102829
0
0
SAPIENS INTL CORP N V
SHS
G0772R208
2711
163096
SH
SOLE
163096
0
0
SAREPTA THERAPEUTICS INC
COM
844741108
12239
80545
SH
SOLE
80545
0
0
SASOL LTD
SPONSORED ADR
25400W102
6457
259831
SH
SOLE
259831
0
0
SAUL CTRS INC
COM
739128106
4570
81421
SH
SOLE
81421
0
0
SAVARA INC
COM
34385P108
729
307600
SH
Put
SOLE
0
0
307600
SAVARA INC
COM
192108504
1307
551501
SH
SOLE
551501
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
98636
438693
SH
SOLE
438693
0
0
SCHLUMBERGER LTD
COM
806857108
17361
436867
SH
SOLE
436867
0
0
SCHLUMBERGER LTD
COM
910047109
513
12900
SH
Call
SOLE
0
0
12900
SCHLUMBERGER LTD
COM
755111507
8461
212900
SH
Put
SOLE
0
0
212900
SCHNEIDER NATIONAL INC
CL B
N96617118
15511
850368
SH
SOLE
850368
0
0
SCHNITZER STL INDS
CL A
806882106
1025
39184
SH
SOLE
39184
0
0
SCHOLASTIC CORP
COM
23335Q100
1242
37364
SH
SOLE
37364
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1029
14655
SH
SOLE
14655
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
112830104
1677
23779
SH
SOLE
23779
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
19625XAB8
774
9306
SH
SOLE
9306
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
127686103
4274
84484
SH
SOLE
84484
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
629
19588
SH
SOLE
19588
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
74621Q106
203
3822
SH
SOLE
3822
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
71948P100
223
3124
SH
SOLE
3124
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
91324P102
230
4090
SH
SOLE
4090
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
846
25496
SH
SOLE
25496
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
25821
298298
SH
SOLE
298298
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
18933
955247
SH
SOLE
955247
0
0
SCIPLAY CORP
CL A
46333X108
242
17646
SH
SOLE
17646
0
0
SCORPIO BULKERS INC
COM
Y7546A122
2030
441212
SH
SOLE
441212
0
0
SCORPIO TANKERS INC
SHS
651229106
7400
250672
SH
SOLE
250672
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
8326
84526
SH
SOLE
84526
0
0
SCPHARMACEUTICALS INC
COM
68235C107
108
33780
SH
SOLE
33780
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
555
36270
SH
SOLE
36270
0
0
SEA LTD
SPONSORED ADS
00461U105
5303
159620
SH
SOLE
159620
0
0
SEABOARD CORP
COM
46583P102
3202
774
SH
SOLE
774
0
0
SEABRIDGE GOLD INC
COM
811916105
3762
278083
SH
SOLE
278083
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
22923
901068
SH
SOLE
901068
0
0
SEACOR HOLDINGS INC
COM
38388F108
2439
51332
SH
SOLE
51332
0
0
SEADRILL LTD
COM
G7998G106
44
10528
SH
SOLE
10528
0
0
SEAGATE TECHNOLOGY PLC
SHS
48213W101
1286
27300
SH
Put
SOLE
0
0
27300
SEAGATE TECHNOLOGY PLC
SHS
571903202
14996
318246
SH
SOLE
318246
0
0
SEALED AIR CORP NEW
COM
032724106
113418
2651188
SH
SOLE
2651188
0
0
SEARS HOMETOWN & OUTLET STOR
COM
226718104
952
400004
SH
SOLE
400004
0
0
SEASPINE HLDGS CORP
COM
65473P105
1520
114729
SH
SOLE
114729
0
0
SEATTLE GENETICS INC
COM
015351109
644
9299
SH
SOLE
9299
0
0
SEATTLE GENETICS INC
COM
04010L103
5537
80000
SH
Call
SOLE
0
0
80000
SEAWORLD ENTMT INC
COM
81282V100
8265
266600
SH
SOLE
266600
0
0
SECOO HLDG LTD
ADR
81367P101
110
14460
SH
SOLE
14460
0
0
SECUREWORKS CORP
CL A
92531L207
980
73768
SH
SOLE
73768
0
0
SEI INVESTMENTS CO
COM
458140100
14233
253709
SH
SOLE
253709
0
0
SELECT ENERGY SVCS INC
CL A COM
89377M109
134
11567
SH
SOLE
11567
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
1084
93064
SH
SOLE
93064
0
0
SELECT MED HLDGS CORP
COM
445658107
18792
1184143
SH
SOLE
1184143
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3603
73200
SH
Put
SOLE
0
0
73200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8945
150000
SH
Put
SOLE
0
0
150000
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11143
226400
SH
Call
SOLE
0
0
226400
SELECT SECTOR SPDR TR
SBI INT-UTILS
553777103
8945
150000
SH
Call
SOLE
0
0
150000
SELECT SECTOR SPDR TR
RL EST SEL SEC
53567X101
1105
30051
SH
SOLE
30051
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
68401U204
978
16400
SH
SOLE
16400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5628
88340
SH
SOLE
88340
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20094
216900
SH
Put
SOLE
0
0
216900
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
122192
1025100
SH
Call
SOLE
0
0
1025100
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
52917
683500
SH
Call
SOLE
0
0
683500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
124215
1949700
SH
Put
SOLE
0
0
1949700
SELECT SECTOR SPDR TR
TECHNOLOGY
50736W105
63868
818400
SH
Call
SOLE
0
0
818400
SELECT SECTOR SPDR TR
SBI INT-INDS
M53644106
949
12262
SH
SOLE
12262
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
29244A102
16946
142162
SH
SOLE
142162
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
343498101
11359
411557
SH
SOLE
411557
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
00404A109
42403
730200
SH
Put
SOLE
0
0
730200
SELECT SECTOR SPDR TR
SBI MATERIALS
729132100
59436
1016000
SH
Put
SOLE
0
0
1016000
SELECT SECTOR SPDR TR
ENERGY
761299106
89098
1398500
SH
Call
SOLE
0
0
1398500
SELECT SECTOR SPDR TR
SBI MATERIALS
035255108
2340
40000
SH
Call
SOLE
0
0
40000
SELECT SECTOR SPDR TR
SBI INT-FINL
695263103
55040
1994200
SH
Put
SOLE
0
0
1994200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
464288513
14170
152959
SH
SOLE
152959
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
703395103
23999
307523
SH
SOLE
307523
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
06417N103
52677
675000
SH
Put
SOLE
0
0
675000
SELECT SECTOR SPDR TR
SBI CONS STPLS
88160R101
13253
228231
SH
SOLE
228231
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
46090E103
20347
737200
SH
Call
SOLE
0
0
737200
SELECT SECTOR SPDR TR
SBI MATERIALS
628464109
7536
128825
SH
SOLE
128825
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
563420108
8662
93500
SH
Call
SOLE
0
0
93500
SELECT SECTOR SPDR TR
SBI CONS DISCR
44925C103
125565
1053400
SH
Put
SOLE
0
0
1053400
SELECT SECTOR SPDR TR
SBI INT-INDS
94419L101
82808
1069600
SH
Put
SOLE
0
0
1069600
SELECTA BIOSCIENCES INC
COM
82900L102
730
407612
SH
SOLE
407612
0
0
SELECTIVE INS GROUP INC
COM
816300107
3639
48591
SH
SOLE
48591
0
0
SELLAS LIFE SCIENCES GROUP I
COM
81642T100
2
21143
SH
SOLE
21143
0
0
SEMGROUP CORP
CL A
04351G101
1021
85063
SH
SOLE
85063
0
0
SEMPRA ENERGY
COM
205768302
2560
18627
SH
SOLE
18627
0
0
SEMTECH CORP
COM
74875T103
487
10135
SH
SOLE
10135
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
588
12007
SH
SOLE
12007
0
0
SENSEONICS HLDGS INC
COM
38983D300
2338
1146294
SH
SOLE
1146294
0
0
SENSIENT TECHNOLOGIES CORP
COM
G3075P101
665
9045
SH
SOLE
9045
0
0
SENTINEL ENERGY SVCS INC
UNIT 99/99/9999
92762J103
779
75920
SH
SOLE
75920
0
0
SERES THERAPEUTICS INC
COM
09662E109
1036
321856
SH
SOLE
321856
0
0
SERITAGE GROWTH PPTYS
CL A
20605P101
313
7296
SH
SOLE
7296
0
0
SERVICE CORP INTL
COM
464287556
714
15271
SH
SOLE
15271
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
502
9642
SH
SOLE
9642
0
0
SERVICENOW INC
COM
46121Y102
30873
112443
SH
SOLE
112443
0
0
SERVICESOURCE INTL INC
COM
31189P102
167
175405
SH
SOLE
175405
0
0
SHAKE SHACK INC
CL A
462044207
1844
25534
SH
SOLE
25534
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5154
133792
SH
SOLE
133792
0
0
SHERWIN WILLIAMS CO
COM
824348106
5993
13076
SH
SOLE
13076
0
0
SHILOH INDS INC
COM
824543102
312
64037
SH
SOLE
64037
0
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
004225108
9844
9675
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
037411105
8951
8830
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
SHS
26884L109
420
33578
SH
SOLE
33578
0
0
SHOE CARNIVAL INC
COM
315616102
792
28698
SH
SOLE
28698
0
0
SHOTSPOTTER INC
COM
349853101
4641
104990
SH
SOLE
104990
0
0
SHUTTERSTOCK INC
COM
825690100
5775
147357
SH
SOLE
147357
0
0
SI BONE INC
COM
756577102
5011
246375
SH
SOLE
246375
0
0
SIBANYE STILLWATER
SPONSORED ADR
438083107
32304
6800837
SH
SOLE
6800837
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
12739A100
251
288288
SH
SOLE
288288
0
0
SIENTRA INC
COM
68276W103
19386
3147159
SH
SOLE
3147159
0
0
SIERRA BANCORP
COM
04013V108
2151
79314
SH
SOLE
79314
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
50269
415996
SH
SOLE
415996
0
0
SIGNET JEWELERS LIMITED
SHS
30041R108
1076
60166
SH
SOLE
60166
0
0
SILGAN HOLDINGS INC
COM
21924U300
6635
216824
SH
SOLE
216824
0
0
SILICOM LTD
ORD
M84116108
694
21224
SH
SOLE
21224
0
0
SILICON LABORATORIES INC
COM
G89827128
9512
91990
SH
SOLE
91990
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12733
286916
SH
SOLE
286916
0
0
SILK ROAD MEDICAL INC
COM
690742101
14029
289489
SH
SOLE
289489
0
0
SILVERBOW RES INC
COM
511637100
218
15705
SH
SOLE
15705
0
0
SILVERCORP METALS INC
COM
45337C102
72
29340
SH
SOLE
29340
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
68555P100
10131
435548
SH
SOLE
435548
0
0
SIMON PPTY GROUP INC NEW
COM
G5785G107
69454
434738
SH
SOLE
434738
0
0
SIMON PPTY GROUP INC NEW
COM
74731Q103
3690
23100
SH
Call
SOLE
0
0
23100
SIMPLY GOOD FOODS CO
COM
82900L102
45805
1902195
SH
SOLE
1902195
0
0
SIMPLY GOOD FOODS CO
COM
737010108
559
23200
SH
Call
SOLE
0
0
23200
SIMPSON MANUFACTURING CO INC
COM
829073105
10004
150531
SH
SOLE
150531
0
0
SIMULATIONS PLUS INC
COM
32106V107
1247
43645
SH
SOLE
43645
0
0
SINA CORP
ORD
364760108
2643
61274
SH
SOLE
61274
0
0
SINCLAIR BROADCAST GROUP INC
CL A
00508Y102
24046
448368
SH
SOLE
448368
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
469
11728
SH
SOLE
11728
0
0
SIRIUS XM HLDGS INC
COM
426281101
62502
11201155
SH
SOLE
11201155
0
0
SITE CENTERS CORP
COM
790148100
1863
140695
SH
SOLE
140695
0
0
SIX FLAGS ENTMT CORP NEW
COM
03852U106
95428
1920848
SH
SOLE
1920848
0
0
SJW GROUP
COM
25459W771
10313
169699
SH
SOLE
169699
0
0
SK TELECOM LTD
SPONSORED ADR
931427108
2266
91554
SH
SOLE
91554
0
0
SKECHERS U S A INC
CL A
350392106
1080
34295
SH
SOLE
34295
0
0
SKYLINE CHAMPION CORPORATION
COM
G22707106
2383
87019
SH
SOLE
87019
0
0
SKYWEST INC
COM
830879102
8117
133782
SH
SOLE
133782
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15750
203830
SH
SOLE
203830
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2990
38700
SH
Put
SOLE
0
0
38700
SKYWORKS SOLUTIONS INC
COM
M81863124
2357
30500
SH
Call
SOLE
0
0
30500
SL GREEN RLTY CORP
COM
05491N104
18598
231406
SH
SOLE
231406
0
0
SLACK TECHNOLOGIES INC
COM CL A
049560105
790
21070
SH
SOLE
21070
0
0
SLEEP NUMBER CORP
COM
83125X103
2827
69999
SH
SOLE
69999
0
0
SLM CORP
COM
78442P106
16548
1702475
SH
SOLE
1702475
0
0
SM ENERGY CO
COM
78454L100
77877
6220232
SH
SOLE
6220232
0
0
SMART GLOBAL HLDGS INC
SHS
008474108
220
9556
SH
SOLE
9556
0
0
SMART SAND INC
COM
05350V106
510
208870
SH
SOLE
208870
0
0
SMARTFINANCIAL INC
COM NEW
291011104
362
16669
SH
SOLE
16669
0
0
SMARTSHEET INC
COM CL A
83200N103
11745
242662
SH
SOLE
242662
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
31367
720419
SH
SOLE
720419
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
8926
205000
SH
Call
SOLE
0
0
205000
SMITH A O CORP
COM
831865209
5260
111537
SH
SOLE
111537
0
0
SMUCKER J M CO
COM NEW
783859101
70839
614974
SH
SOLE
614974
0
0
SNAP INC
CL A
983134107
28737
2009572
SH
SOLE
2009572
0
0
SNAP ON INC
COM
358039105
21527
129964
SH
SOLE
129964
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
42225P501
5216
375491
SH
SOLE
375491
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
8390
804404
SH
SOLE
804404
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
89653L205
1486
47753
SH
SOLE
47753
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
323
23103
SH
SOLE
23103
0
0
SOLAR CAP LTD
COM
985817105
1586
77242
SH
SOLE
77242
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14655
234633
SH
SOLE
234633
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
693282105
7403
494181
SH
SOLE
494181
0
0
SOLARWINDS CORP
COM
890516107
3306
180269
SH
SOLE
180269
0
0
SOLID BIOSCIENCES INC
COM
Y7542C130
3314
576296
SH
SOLE
576296
0
0
SOLITARIO ZINC CORP
COM
464286822
49
154221
SH
SOLE
154221
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
4501
192755
SH
SOLE
192755
0
0
SONIM TECHNOLOGIES INC
COM
801056102
241
18932
SH
SOLE
18932
0
0
SONOCO PRODS CO
COM
42328H109
388
5944
SH
SOLE
5944
0
0
SONOS INC
COM
46120E602
2132
187979
SH
SOLE
187979
0
0
SONY CORP
SPONSORED ADR
339041105
5813
110963
SH
SOLE
110963
0
0
SORRENTO THERAPEUTICS INC
COM NEW
084670108
398
149209
SH
SOLE
149209
0
0
SOTHEBYS
COM
G0750C108
9546
164220
SH
SOLE
164220
0
0
SOUTH JERSEY INDS INC
COM
L9340P101
432
12821
SH
SOLE
12821
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
G1890L107
2000
200000
SH
SOLE
200000
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1719
104184
SH
SOLE
104184
0
0
SOUTH ST CORP
COM
840441109
687
9328
SH
SOLE
9328
0
0
SOUTHERN CO
COM
10319T101
7826
141565
SH
SOLE
141565
0
0
SOUTHERN COPPER CORP
COM
84265V105
6503
167400
SH
SOLE
167400
0
0
SOUTHERN FIRST BANCSHARES IN
COM
15234Q207
350
8925
SH
SOLE
8925
0
0
SOUTHERN MO BANCORP INC
COM
617446448
525
15076
SH
SOLE
15076
0
0
SOUTHERN NATL BANCORP OF VA
COM
98979F107
326
21316
SH
SOLE
21316
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
7079
218629
SH
SOLE
218629
0
0
SOUTHWEST AIRLS CO
COM
37890U108
69401
1366703
SH
SOLE
1366703
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5916
66009
SH
SOLE
66009
0
0
SOUTHWESTERN ENERGY CO
COM
380237107
42816
13549254
SH
SOLE
13549254
0
0
SP PLUS CORP
COM
749607107
6936
217214
SH
SOLE
217214
0
0
SPARK ENERGY INC
CL A COM
378973408
5860
523652
SH
SOLE
523652
0
0
SPARK THERAPEUTICS INC
COM
84652J103
67862
662849
SH
SOLE
662849
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
34330
3399000
SH
SOLE
3399000
0
0
SPARTAN MTRS INC
COM
090672106
5990
546496
SH
SOLE
546496
0
0
SPARTANNASH CO
COM
46434G103
1824
156331
SH
SOLE
156331
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
71742Q106
7839
29485
SH
SOLE
29485
0
0
SPDR GOLD TRUST
GOLD SHS
466313103
9799
73568
SH
SOLE
73568
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
501044101
315
3298
SH
SOLE
3298
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
449081
1532700
SH
Put
SOLE
0
0
1532700
SPDR S&P 500 ETF TR
TR UNIT
880779103
210140
717200
SH
Call
SOLE
0
0
717200
SPDR S&P 500 ETF TR
TR UNIT
G66721104
66289
226244
SH
SOLE
226244
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
21870U502
12453
35120
SH
SOLE
35120
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
14105
332900
SH
Call
SOLE
0
0
332900
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
41489
979200
SH
Put
SOLE
0
0
979200
SPDR SERIES TRUST
S&P REGL BKG
78464A698
27071
506669
SH
SOLE
506669
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
736
7292
SH
SOLE
7292
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
466
11173
SH
SOLE
11173
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1788
28936
SH
SOLE
28936
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
79453
2915700
SH
Call
SOLE
0
0
2915700
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
428
4675
SH
SOLE
4675
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
36237H101
3369
109468
SH
SOLE
109468
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78467X109
16440
150912
SH
SOLE
150912
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
231021106
2243
64206
SH
SOLE
64206
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
94861A108
76682
2814000
SH
Put
SOLE
0
0
2814000
SPDR SERIES TRUST
S&P BIOTECH
829214105
43443
495300
SH
Put
SOLE
0
0
495300
SPDR SERIES TRUST
S&P RETAIL ETF
31428X106
942
22241
SH
SOLE
22241
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
88870R102
3009
61500
SH
DFND
1,2
0
61500
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
453836108
1448
27387
SH
SOLE
27387
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
650111107
799
20950
SH
SOLE
20950
0
0
SPDR SERIES TRUST
S&P BIOTECH
168615102
1729
19708
SH
SOLE
19708
0
0
SPDR SERIES TRUST
S&P REGL BKG
03027X100
142733
2671400
SH
Put
SOLE
0
0
2671400
SPDR SERIES TRUST
S&P BIOTECH
966387409
3070
35000
SH
Call
SOLE
0
0
35000
SPDR SERIES TRUST
BLOMBERG BRC INV
872590104
2205
71755
SH
SOLE
71755
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3695
68715
SH
SOLE
68715
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
4305
500000
SH
Put
SOLE
0
0
500000
SPEEDWAY MOTORSPORTS INC
COM
59156R108
260
14013
SH
SOLE
14013
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
758075402
26184
321792
SH
SOLE
321792
0
0
SPIRIT AIRLS INC
COM
225310101
32597
682942
SH
SOLE
682942
0
0
SPIRIT MTA REIT
COM SHS BEN IN
G04553106
5532
663360
SH
SOLE
663360
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
34988V106
24600
576645
SH
SOLE
576645
0
0
SPLUNK INC
COM
848637104
13577
107972
SH
SOLE
107972
0
0
SPLUNK INC
COM
55277P104
3911
31100
SH
Put
SOLE
0
0
31100
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
81
21343
SH
SOLE
21343
0
0
SPOTIFY TECHNOLOGY S A
SHS
19188U206
205
1400
SH
Put
SOLE
0
0
1400
SPOTIFY TECHNOLOGY S A
SHS
857477103
18729
128085
SH
SOLE
128085
0
0
SPRING BK PHARMACEUTICALS IN
COM
48238T109
787
213188
SH
SOLE
213188
0
0
SPRINT CORPORATION
COM
85207U105
6577
1001019
SH
SOLE
1001019
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
171757107
140
10603
SH
SOLE
10603
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
05534B760
144
25215
SH
SOLE
25215
0
0
SPROUTS FMRS MKT INC
COM
85208M102
15888
841099
SH
SOLE
841099
0
0
SPROUTS FMRS MKT INC
COM
184496107
378
20000
SH
Call
SOLE
0
0
20000
SPS COMMERCE INC
COM
320517105
14744
144256
SH
SOLE
144256
0
0
SPX CORP
COM
784635104
7281
220497
SH
SOLE
220497
0
0
SQUARE INC
CL A
874038102
1451
20000
SH
Put
SOLE
0
0
20000
SQUARE INC
CL A
G9087Q102
78545
1082926
SH
SOLE
1082926
0
0
SRC ENERGY INC
COM
256677105
40621
8189730
SH
SOLE
8189730
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
24112
418539
SH
SOLE
418539
0
0
SSR MNG INC
COM
320867104
854
62500
SH
SOLE
62500
0
0
ST JOE CO
COM
71535D106
388
22448
SH
SOLE
22448
0
0
STAAR SURGICAL CO
COM PAR $0.01
654106103
574
19542
SH
SOLE
19542
0
0
STAMPS COM INC
COM NEW
46146L101
19344
427301
SH
SOLE
427301
0
0
STANDARD AVB FINL CORP
COM
049164205
936
34114
SH
SOLE
34114
0
0
STANDARD DIVERSIFIED INC
COM CL A
48020Q107
576
30136
SH
SOLE
30136
0
0
STANDARD MTR PRODS INC
COM
615369105
3138
69201
SH
SOLE
69201
0
0
STANDEX INTL CORP
COM
854231107
11357
155271
SH
SOLE
155271
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
278
2750
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
346563109
29124
201400
SH
Call
SOLE
0
0
201400
STANLEY BLACK & DECKER INC
COM
23355L106
202
1400
SH
Put
SOLE
0
0
1400
STANLEY BLACK & DECKER INC
COM
032095101
3487
24113
SH
SOLE
24113
0
0
STAR BULK CARRIERS CORP
SHS PAR
086516101
1665
172552
SH
SOLE
172552
0
0
STARBUCKS CORP
COM
855244109
14737
175800
SH
Put
SOLE
0
0
175800
STARBUCKS CORP
COM
00215W100
23087
275400
SH
Call
SOLE
0
0
275400
STARBUCKS CORP
COM
19249J109
47462
566171
SH
SOLE
566171
0
0
STARS GROUP INC
COM
81369Y605
2642
154803
SH
SOLE
154803
0
0
STATE STR CORP
COM
03524A108
30852
550346
SH
SOLE
550346
0
0
STATE AUTO FINL CORP
COM
M25722105
2153
61511
SH
SOLE
61511
0
0
STEALTH BIOTHERAPEUTICS CORP
SPONSORED ADS
42226A107
434
35804
SH
SOLE
35804
0
0
STEALTHGAS INC
SHS
37950E259
46
13459
SH
SOLE
13459
0
0
STEEL DYNAMICS INC
COM
858119100
66777
2211175
SH
SOLE
2211175
0
0
STEELCASE INC
CL A
858155203
749
43777
SH
SOLE
43777
0
0
STELLUS CAP INVT CORP
COM
858568108
553
39959
SH
SOLE
39959
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
14005
914176
SH
SOLE
914176
0
0
STERICYCLE INC
COM
858912108
27034
566167
SH
SOLE
566167
0
0
STERIS PLC
SHS USD
464286103
1235
8293
SH
SOLE
8293
0
0
STERLING BANCORP DEL
COM
85917A100
26150
1228864
SH
SOLE
1228864
0
0
STERLING BANCORP INC
COM
40537Q605
381
38235
SH
SOLE
38235
0
0
STERLING CONSTRUCTION CO INC
COM
398905109
1539
114688
SH
SOLE
114688
0
0
STEWART INFORMATION SVCS COR
COM
479167108
11266
278230
SH
SOLE
278230
0
0
STIFEL FINL CORP
COM
860630102
6170
104466
SH
SOLE
104466
0
0
STITCH FIX INC
COM CL A
126402106
388
12130
SH
SOLE
12130
0
0
STOCK YDS BANCORP INC
COM
78489X103
394
10893
SH
SOLE
10893
0
0
STOKE THERAPEUTICS INC
COM
03834A103
16123
552730
SH
SOLE
552730
0
0
STONECO LTD
COM CL A
G85158106
9182
310405
SH
SOLE
310405
0
0
STORE CAP CORP
COM
862121100
54229
1633901
SH
SOLE
1633901
0
0
STRATEGIC ED INC
COM
G9618E107
3756
21102
SH
SOLE
21102
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
461203101
163
52208
SH
SOLE
52208
0
0
STRYKER CORP
COM
458140100
1028
5000
SH
Put
SOLE
0
0
5000
STRYKER CORP
COM
88076W103
10279
50000
SH
Call
SOLE
0
0
50000
STUDIO CITY INTL HLDGS LTD
SPON ADS
487836108
1880
94876
SH
SOLE
94876
0
0
STURM RUGER & CO INC
COM
232517102
1867
34273
SH
SOLE
34273
0
0
SUMMIT HOTEL PPTYS INC
COM
084670702
895
77992
SH
SOLE
77992
0
0
SUMMIT MATLS INC
CL A
29084Q100
11041
573565
SH
SOLE
573565
0
0
SUMMIT WIRELESS TECHNLGIES I
COM
577933104
45
39135
SH
SOLE
39135
0
0
SUN CMNTYS INC
COM
45772F107
45618
355864
SH
SOLE
355864
0
0
SUN LIFE FINL INC
COM
833635105
537
12978
SH
SOLE
12978
0
0
SUNCOKE ENERGY INC
COM
86722A103
794
89418
SH
SOLE
89418
0
0
SUNCOR ENERGY INC NEW
COM
062540109
132432
4250056
SH
SOLE
4250056
0
0
SUNOPTA INC
COM
46434G822
1069
325025
SH
SOLE
325025
0
0
SUNPOWER CORP
COM
516806106
13491
1262012
SH
SOLE
1262012
0
0
SUNRUN INC
COM
69318G106
3939
209970
SH
SOLE
209970
0
0
SUNSTONE HOTEL INVS INC NEW
COM
03753U106
14165
1033194
SH
SOLE
1033194
0
0
SUPERIOR ENERGY SVCS INC
COM
86614U100
2764
2126381
SH
SOLE
2126381
0
0
SUPERIOR INDS INTL INC
COM
563571405
2255
651821
SH
SOLE
651821
0
0
SUPERNUS PHARMACEUTICALS INC
COM
126408103
10925
330173
SH
SOLE
330173
0
0
SURFACE ONCOLOGY INC
COM
228368106
1544
547474
SH
SOLE
547474
0
0
SURGERY PARTNERS INC
COM
743713109
814
100000
SH
Call
SOLE
0
0
100000
SURGERY PARTNERS INC
COM
10316T104
4177
513138
SH
SOLE
513138
0
0
SURMODICS INC
COM
806857108
4405
102034
SH
SOLE
102034
0
0
SUTRO BIOPHARMA INC
COM
576810105
212
18605
SH
SOLE
18605
0
0
SVB FINL GROUP
COM
78486Q101
1357
6040
SH
SOLE
6040
0
0
SVMK INC
COM
00972L107
6315
382466
SH
SOLE
382466
0
0
SWITCH INC
CL A
87105L104
15081
1152090
SH
SOLE
1152090
0
0
SYKES ENTERPRISES INC
COM
130788102
249
9084
SH
SOLE
9084
0
0
SYMANTEC CORP
COM
871503108
1315
60433
SH
SOLE
60433
0
0
SYNAPTICS INC
COM
G5960L103
5828
200000
SH
Put
SOLE
0
0
200000
SYNAPTICS INC
COM
89686D105
363
12454
SH
SOLE
12454
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
G48833100
1045
132068
SH
SOLE
132068
0
0
SYNCHRONY FINL
COM
31847R102
5043
145451
SH
SOLE
145451
0
0
SYNDAX PHARMACEUTICALS INC
COM
682163100
382
41077
SH
SOLE
41077
0
0
SYNEOS HEALTH INC
CL A
018581108
255
5000
SH
Put
SOLE
0
0
5000
SYNNEX CORP
COM
87162W100
43670
443802
SH
SOLE
443802
0
0
SYNOPSYS INC
COM
G73268107
42249
328297
SH
SOLE
328297
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
70622
2017762
SH
SOLE
2017762
0
0
SYSTEMAX INC
COM
245496104
2309
104190
SH
SOLE
104190
0
0
T MOBILE US INC
COM
872590104
25578
345000
SH
Put
SOLE
0
0
345000
T MOBILE US INC
COM
336433107
4493
60600
SH
Call
SOLE
0
0
60600
T MOBILE US INC
COM
46434G814
2996
40405
SH
SOLE
40405
0
0
T2 BIOSYSTEMS INC
COM
89853L104
1055
627997
SH
SOLE
627997
0
0
TABLEAU SOFTWARE INC
CL A
45866F104
128896
776389
SH
SOLE
776389
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
912
16025
SH
SOLE
16025
0
0
TAILORED BRANDS INC
COM
19626G108
2319
401914
SH
SOLE
401914
0
0
TAIWAN LIPOSOME CO LTD
SPONSORED ADS
67075F105
497
95315
SH
SOLE
95315
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
64115T104
18542
473384
SH
SOLE
473384
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
78464A375
3319
187487
SH
SOLE
187487
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
192446102
8847
77929
SH
SOLE
77929
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
898349105
14713
129600
SH
Put
SOLE
0
0
129600
TAKE-TWO INTERACTIVE SOFTWAR
COM
466032109
3133
27600
SH
Call
SOLE
0
0
27600
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5727
150317
SH
SOLE
150317
0
0
TALEND S A
ADS
89417E109
7034
182275
SH
SOLE
182275
0
0
TALOS ENERGY INC
COM
87484T108
860
35745
SH
SOLE
35745
0
0
TANDEM DIABETES CARE INC
COM NEW
45768S105
60934
944417
SH
SOLE
944417
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
19901
1227705
SH
SOLE
1227705
0
0
TAPESTRY INC
COM
36269P104
65390
2060812
SH
SOLE
2060812
0
0
TARENA INTL INC
SPONSORED ADS
876108101
33
13181
SH
SOLE
13181
0
0
TARGA RES CORP
COM
72200X104
31373
799100
SH
Call
SOLE
0
0
799100
TARGET CORP
COM
76169C100
101433
1171143
SH
SOLE
1171143
0
0
TARGET HOSPITALITY CORP
COM
87615L107
764
83946
SH
SOLE
83946
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
92189F106
2327
27241
SH
SOLE
27241
0
0
TATA MTRS LTD
SPONSORED ADR
14040H105
12545
1074096
SH
SOLE
1074096
0
0
TAUBMAN CTRS INC
COM
896818101
20968
513535
SH
SOLE
513535
0
0
TAYLOR MORRISON HOME CORP
COM
G2519Y108
45471
2169405
SH
SOLE
2169405
0
0
TC ENERGY CORP
COM
22002T108
5169
104381
SH
SOLE
104381
0
0
TCF FINL CORP
COM
49428J109
1051
50561
SH
SOLE
50561
0
0
TCG BDC INC
COM
29786A106
10890
714554
SH
SOLE
714554
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
2024
141435
SH
SOLE
141435
0
0
TCW STRATEGIC INCOME FUND IN
COM
078771102
67
11630
SH
SOLE
11630
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
32034
641712
SH
SOLE
641712
0
0
TECH DATA CORP
COM
410495204
2965
28342
SH
SOLE
28342
0
0
TECHNIPFMC PLC
COM
044103109
183564
7076484
SH
SOLE
7076484
0
0
TECHTARGET INC
COM
87874R100
1316
61918
SH
SOLE
61918
0
0
TECK RESOURCES LTD
CL B
254687106
30194
1309362
SH
SOLE
1309362
0
0
TECNOGLASS INC
SHS
82968B103
267
41104
SH
SOLE
41104
0
0
TEEKAY CORPORATION
COM
Y8564W103
279
81147
SH
SOLE
81147
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
326
258878
SH
SOLE
258878
0
0
TEEKAY TANKERS LTD
CL A
464287192
332
259364
SH
SOLE
259364
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
308
15329
SH
SOLE
15329
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
78468R200
510
39900
SH
SOLE
39900
0
0
TELADOC HEALTH INC
COM
803866300
2960
44579
SH
SOLE
44579
0
0
TELARIA INC
COM
091727107
1031
137068
SH
SOLE
137068
0
0
TELEDYNE TECHNOLOGIES INC
COM
03965L100
10744
39232
SH
SOLE
39232
0
0
TELEFLEX INC
COM
112585104
2318
7000
SH
Put
SOLE
0
0
7000
TELEFLEX INC
COM
09180C106
62749
189488
SH
SOLE
189488
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
896
68829
SH
SOLE
68829
0
0
TELEFONICA S A
SPONSORED ADR
392709101
586
70712
SH
SOLE
70712
0
0
TELEPHONE & DATA SYS INC
COM NEW
12621E103
12833
422131
SH
SOLE
422131
0
0
TELIGENT INC NEW
COM
33741H107
329
521540
SH
SOLE
521540
0
0
TELLURIAN INC NEW
COM
87968A104
10336
1316707
SH
SOLE
1316707
0
0
TELUS CORP
COM
62914B100
3885
105263
SH
SOLE
105263
0
0
TEMPLETON EMERG MKTS INCOME
COM
596304204
1639
160326
SH
SOLE
160326
0
0
TEMPUR SEALY INTL INC
COM
689648103
34534
470688
SH
SOLE
470688
0
0
TENABLE HLDGS INC
COM
047649108
3960
138762
SH
SOLE
138762
0
0
TENARIS S A
SPONSORED ADS
88031M109
63973
2431506
SH
SOLE
2431506
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
01749N103
398
26523
SH
SOLE
26523
0
0
TENET HEALTHCARE CORP
COM NEW
00973Y108
5076
245706
SH
SOLE
245706
0
0
TENNECO INC
CL A VTG COM STK
550550107
8847
797732
SH
SOLE
797732
0
0
TERADATA CORP DEL
COM
95123P106
25600
714088
SH
SOLE
714088
0
0
TERADATA CORP DEL
COM
447324104
8963
250000
SH
Put
SOLE
0
0
250000
TERADYNE INC
COM
880770102
39237
818964
SH
SOLE
818964
0
0
TEREX CORP NEW
COM
585464100
7314
232918
SH
SOLE
232918
0
0
TERNIUM SA
SPONSORED ADS
33767E202
13275
591827
SH
SOLE
591827
0
0
TERRAFORM PWR INC
COM CL A
88104R209
3822
267251
SH
SOLE
267251
0
0
TERRENO RLTY CORP
COM
032511107
23483
478847
SH
SOLE
478847
0
0
TERRITORIAL BANCORP INC
COM
591520200
447
14454
SH
SOLE
14454
0
0
TESLA INC
NOTE 2.000% 5/1
56585A102
34409
35000
SH
SOLE
0
0
0
TESLA INC
NOTE 2.375% 3/1
654106103
14564
14805
SH
SOLE
0
0
0
TESLA INC
COM
56400P706
13408
60000
SH
Put
SOLE
0
0
60000
TESLA INC
NOTE 1.250% 3/0
609720107
2375
2500
SH
SOLE
0
0
0
TESSCO TECHNOLOGIES INC
COM
922908629
236
13199
SH
SOLE
13199
0
0
TETRA TECH INC NEW
COM
58933Y105
1277
16257
SH
SOLE
16257
0
0
TETRAPHASE PHARMACEUTICALS I
COM
464288646
251
522725
SH
SOLE
522725
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
25470MAB5
923
100000
SH
Call
SOLE
0
0
100000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
383082104
110
11902
SH
SOLE
11902
0
0
TEXAS CAPITAL BANCSHARES INC
COM
212015101
12742
207626
SH
SOLE
207626
0
0
TEXAS INSTRS INC
COM
20030N101
2443
21288
SH
SOLE
21288
0
0
TEXAS INSTRS INC
COM
38173M102
11614
101200
SH
Call
SOLE
0
0
101200
TEXAS INSTRS INC
COM
70450Y103
11178
97400
SH
Put
SOLE
0
0
97400
TEXAS PAC LD TR
SUB CTF PROP I T
854502101
497
631
SH
SOLE
631
0
0
TEXAS ROADHOUSE INC
COM
337930705
31748
591550
SH
SOLE
591550
0
0
TEXTRON INC
COM
34417P100
19990
376886
SH
SOLE
376886
0
0
TG THERAPEUTICS INC
COM
112463104
46363
5359859
SH
SOLE
5359859
0
0
THE REALREAL INC
COM
88339P101
9279
321081
SH
SOLE
321081
0
0
THE TRADE DESK INC
COM CL A
90346E103
30039
131878
SH
SOLE
131878
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
104871
2609380
SH
SOLE
2609380
0
0
THE CHARLES SCHWAB CORPORATI
COM
H50430232
1081
26900
SH
Call
SOLE
0
0
26900
THE CHARLES SCHWAB CORPORATI
COM
03782L101
1238
30800
SH
Put
SOLE
0
0
30800
THERAPEUTICSMD INC
COM
42809H107
382
146865
SH
SOLE
146865
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
130491
444332
SH
SOLE
444332
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37855
128900
SH
Put
SOLE
0
0
128900
THERMON GROUP HLDGS INC
COM
80013R206
3937
153482
SH
SOLE
153482
0
0
THIRD PT REINS LTD
COM
G8827U100
3526
341648
SH
SOLE
341648
0
0
THOMSON REUTERS CORP
COM NEW
884903709
53580
831211
SH
SOLE
831211
0
0
THOR INDS INC
COM
885160101
9358
160100
SH
SOLE
160100
0
0
TIBERIUS ACQUISITION CORP
COM
09074B107
5100
500000
SH
SOLE
500000
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
307675108
250
10668
SH
Call
SOLE
0
0
10668
TILE SHOP HLDGS INC
COM
171484108
1210
302550
SH
SOLE
302550
0
0
TILLYS INC
CL A
12504G100
3104
406791
SH
SOLE
406791
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
907818108
3467
231607
SH
SOLE
231607
0
0
TIMBERLAND BANCORP INC
COM
50077C106
290
9695
SH
SOLE
9695
0
0
TIMKEN CO
COM
526107107
1540
30000
SH
Put
SOLE
0
0
30000
TIMKEN CO
COM
03062T105
23625
460168
SH
SOLE
460168
0
0
TIMKENSTEEL CORP
COM
887399103
1033
127109
SH
SOLE
127109
0
0
TIPTREE INC
COM
02079K305
207
32912
SH
SOLE
32912
0
0
TITAN INTL INC ILL
COM
46137V795
2444
499831
SH
SOLE
499831
0
0
TITAN MACHY INC
COM
88830R101
3984
193593
SH
SOLE
193593
0
0
TIVITY HEALTH INC
COM
04650Y100
493
30000
SH
Call
SOLE
0
0
30000
TIVITY HEALTH INC
COM
31816Q101
658
40038
SH
SOLE
40038
0
0
TIVO CORP
COM
81369Y407
6331
859045
SH
SOLE
859045
0
0
TJX COS INC NEW
COM
872540109
30921
584746
SH
SOLE
584746
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
921937827
4116
400000
SH
SOLE
400000
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
754212108
2503
250000
SH
SOLE
250000
0
0
TOCAGEN INC
COM
888846102
290
43430
SH
SOLE
43430
0
0
TOLL BROTHERS INC
COM
Y2745C102
675
18427
SH
SOLE
18427
0
0
TOMPKINS FINANCIAL CORPORATI
COM
827048109
1723
21118
SH
SOLE
21118
0
0
TOOTSIE ROLL INDS INC
COM
451107106
1263
34210
SH
SOLE
34210
0
0
TOPBUILD CORP
COM
003260106
26453
319640
SH
SOLE
319640
0
0
TORCHMARK CORP
COM
063671101
17117
191340
SH
SOLE
191340
0
0
TORO CO
COM
891092108
783
11706
SH
SOLE
11706
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
784305104
2002
200000
SH
SOLE
200000
0
0
TOTAL SYS SVCS INC
COM
922908769
16241
126618
SH
SOLE
126618
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3686
233751
SH
SOLE
233751
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
243
111940
SH
SOLE
111940
0
0
TOWNEBANK PORTSMOUTH VA
COM
29275Y102
4818
176625
SH
SOLE
176625
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
67
12498
SH
SOLE
12498
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
57665R106
1391
11221
SH
SOLE
11221
0
0
TPG PACE HLDGS CORP
CL A
09180C106
2080
200037
SH
SOLE
200037
0
0
TPG RE FIN TR INC
COM
87266M107
8010
415219
SH
SOLE
415219
0
0
TPG SPECIALTY LENDING INC
COM
G39342103
5505
280854
SH
SOLE
280854
0
0
TPI COMPOSITES INC
COM
87266J104
17254
697994
SH
SOLE
697994
0
0
TRACTOR SUPPLY CO
COM
29977A105
57718
530494
SH
SOLE
530494
0
0
TRADEWEB MKTS INC
CL A
464287655
13445
306895
SH
SOLE
306895
0
0
TRANSALTA CORP
COM
464287309
397
60908
SH
SOLE
60908
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
137800207
15
65566
SH
SOLE
65566
0
0
TRANSCAT INC
COM
893529107
388
15145
SH
SOLE
15145
0
0
TRANSDIGM GROUP INC
COM
872275102
35842
74084
SH
SOLE
74084
0
0
TRANSENTERIX INC
COM NEW
907818108
112
82273
SH
SOLE
82273
0
0
TRANSMEDICS GROUP INC
COM
N90064101
761
26262
SH
SOLE
26262
0
0
TRANSOCEAN LTD
REG SHS
014339105
160
25000
SH
Call
SOLE
0
0
25000
TRANSOCEAN LTD
REG SHS
00548A106
74573
11633882
SH
SOLE
11633882
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
5674
392388
SH
SOLE
392388
0
0
TRANSUNION
COM
M8893U102
6427
87425
SH
SOLE
87425
0
0
TRAVELERS COMPANIES INC
COM
G25839104
643
4300
SH
SOLE
4300
0
0
TRAVELZOO
COM NEW
867892101
367
23745
SH
SOLE
23745
0
0
TREEHOUSE FOODS INC
COM
29336T100
40122
741625
SH
SOLE
741625
0
0
TREVI THERAPEUTICS INC
COM
89532M101
92
12300
SH
SOLE
12300
0
0
TREX CO INC
COM
26817Q886
56975
794631
SH
SOLE
794631
0
0
TRI POINTE GROUP INC
COM
87265H109
1617
135070
SH
SOLE
135070
0
0
TRIBUNE MEDIA CO
CL A
896047503
76098
1646425
SH
SOLE
1646425
0
0
TRICIDA INC
COM
46071F103
3823
96893
SH
SOLE
96893
0
0
TRICO BANCSHARES
COM
896095106
3432
90800
SH
SOLE
90800
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
2585
250000
SH
SOLE
250000
0
0
TRILOGY METALS INC NEW
COM
78440P108
17375
5889873
SH
SOLE
5889873
0
0
TRIMBLE INC
COM
89610F101
28072
622292
SH
SOLE
622292
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
8676EP108
2530
250000
SH
SOLE
250000
0
0
TRINE ACQUISITION CORP
COM CL A
957090103
4865
500000
SH
SOLE
500000
0
0
TRINET GROUP INC
COM
04280A100
977
14412
SH
SOLE
14412
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
350060109
296
160089
SH
SOLE
160089
0
0
TRINITY INDS INC
COM
896522109
7313
352448
SH
SOLE
352448
0
0
TRINITY MERGER CORP
COM CL A
244199105
5149
499905
SH
SOLE
499905
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
911363109
10099
950000
SH
SOLE
950000
0
0
TRINITY PL HLDGS INC
COM
G0692U109
1593
403309
SH
SOLE
403309
0
0
TRINSEO S A
SHS
43358V109
4374
103315
SH
SOLE
103315
0
0
TRIPADVISOR INC
COM
517834107
3652
78885
SH
SOLE
78885
0
0
TRIPLE-S MGMT CORP
CL B
874054109
1048
43948
SH
SOLE
43948
0
0
TRITON INTL LTD
CL A
G14838109
796
24307
SH
SOLE
24307
0
0
TRIUMPH BANCORP INC
COM
16119P108
791
27244
SH
SOLE
27244
0
0
TRIUMPH GROUP INC NEW
COM
81725T100
2102
91797
SH
SOLE
91797
0
0
TRIVAGO N V
SPON ADS A SHS
907818108
2158
512698
SH
SOLE
512698
0
0
TRONOX HOLDINGS PLC
SHS
98310W108
256
20000
SH
Call
SOLE
0
0
20000
TRONOX HOLDINGS PLC
SHS
40051E202
459
35908
SH
SOLE
35908
0
0
TRUEBLUE INC
COM
172967424
704
31900
SH
SOLE
31900
0
0
TRUECAR INC
COM
701081507
4033
738593
SH
SOLE
738593
0
0
TRUPANION INC
COM
898202106
2852
78932
SH
SOLE
78932
0
0
TRUSTCO BK CORP N Y
COM
021346101
3977
502175
SH
SOLE
502175
0
0
TRUSTMARK CORP
COM
M47364100
2196
66060
SH
SOLE
66060
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
Y11082206
242
73478
SH
SOLE
73478
0
0
TUANCHE LTD
ADS
89856T104
53
17306
SH
SOLE
17306
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
78464A870
3649
140951
SH
SOLE
140951
0
0
TUPPERWARE BRANDS CORP
COM
197236102
3574
187791
SH
SOLE
187791
0
0
TURNING PT BRANDS INC
COM
90041L105
2627
53626
SH
SOLE
53626
0
0
TURQUOISE HILL RES LTD
COM
900435108
9318
7514177
SH
SOLE
7514177
0
0
TURTLE BEACH CORP
COM NEW
421906108
2955
255585
SH
SOLE
255585
0
0
TUSCAN HOLDINGS CORP
COM
86771W105
7962
804290
SH
SOLE
804290
0
0
TUTOR PERINI CORP
COM
901109108
1511
108969
SH
SOLE
108969
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
83191H107
1776
175000
SH
SOLE
175000
0
0
TWILIO INC
CL A
G3788M114
5246
38472
SH
SOLE
38472
0
0
TWIST BIOSCIENCE CORP
COM
08653C106
17973
619561
SH
SOLE
619561
0
0
TWITTER INC
COM
90184L102
46742
1339310
SH
SOLE
1339310
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1959
2000
SH
SOLE
0
0
0
TWITTER INC
NOTE 1.000% 9/1
36268W100
9588
10000
SH
SOLE
0
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
45337C102
11124
11000
SH
SOLE
0
0
0
TWO RIV BANCORP
COM
94106B101
366
25497
SH
SOLE
25497
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2314
10712
SH
SOLE
10712
0
0
TYME TECHNOLOGIES INC
COM
90238J103
466
382289
SH
SOLE
382289
0
0
TYSON FOODS INC
CL A
G5960L103
52778
653683
SH
SOLE
653683
0
0
U S SILICA HLDGS INC
COM
80105N105
10872
850000
SH
Call
SOLE
0
0
850000
U S SILICA HLDGS INC
COM
337738108
1719
134403
SH
SOLE
134403
0
0
U S WELL SVCS INC
CL A
91274U101
460
95445
SH
SOLE
95445
0
0
UBIQUITI NETWORKS INC
COM
464287804
1228
9342
SH
SOLE
9342
0
0
UBS GROUP AG
SHS
H42097107
205
17275
SH
SOLE
17275
0
0
UDR INC
COM
50216C108
22106
492448
SH
SOLE
492448
0
0
UFP TECHNOLOGIES INC
COM
191216100
614
14758
SH
SOLE
14758
0
0
UGI CORP NEW
COM
075887208
79279
1484348
SH
SOLE
1484348
0
0
ULTA BEAUTY INC
COM
90384S303
9713
28000
SH
Put
SOLE
0
0
28000
ULTA BEAUTY INC
COM
90384S303
24323
70117
SH
SOLE
70117
0
0
ULTRA CLEAN HLDGS INC
COM
25278X109
7127
512012
SH
SOLE
512012
0
0
ULTRA PETROLEUM CORP
COM NEW
G3682E192
625
3469448
SH
SOLE
3469448
0
0
ULTRALIFE CORP
COM
004498101
376
47258
SH
SOLE
47258
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
74624M102
9787
1867800
SH
SOLE
1867800
0
0
UMB FINL CORP
COM
052769106
16033
243584
SH
SOLE
243584
0
0
UMH PPTYS INC
COM
67072C105
3158
254432
SH
SOLE
254432
0
0
UMPQUA HLDGS CORP
COM
784117103
3390
204317
SH
SOLE
204317
0
0
UNDER ARMOUR INC
CL C
904311206
5601
252278
SH
SOLE
252278
0
0
UNDER ARMOUR INC
CL A
904311107
1926
75976
SH
SOLE
75976
0
0
UNIFI INC
COM NEW
92189F742
933
51325
SH
SOLE
51325
0
0
UNIFIRST CORP MASS
COM
904708104
20075
106459
SH
SOLE
106459
0
0
UNILEVER N V
N Y SHS NEW
78573M104
2621
43164
SH
SOLE
43164
0
0
UNION PACIFIC CORP
COM
05351W103
1657
9800
SH
Call
SOLE
0
0
9800
UNION PACIFIC CORP
COM
09627Y109
5479
32400
SH
Put
SOLE
0
0
32400
UNION PACIFIC CORP
COM
501889208
169320
1001239
SH
SOLE
1001239
0
0
UNIQURE NV
SHS
04269E107
8643
110600
SH
Call
SOLE
0
0
110600
UNIQURE NV
SHS
502413107
37121
475000
SH
Put
SOLE
0
0
475000
UNIQURE NV
SHS
824889109
20930
267814
SH
SOLE
267814
0
0
UNIT CORP
COM
909218109
1764
198468
SH
SOLE
198468
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2939
79232
SH
SOLE
79232
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1106
115605
SH
SOLE
115605
0
0
UNITED CONTL HLDGS INC
COM
910047109
52258
596898
SH
SOLE
596898
0
0
UNITED CONTL HLDGS INC
COM
654902204
32332
369300
SH
Put
SOLE
0
0
369300
UNITED CONTL HLDGS INC
COM
58513U101
18403
210200
SH
Call
SOLE
0
0
210200
UNITED FINL BANCORP INC NEW
COM
03209T109
690
48635
SH
SOLE
48635
0
0
UNITED FIRE GROUP INC
COM
90187BAA9
3208
66209
SH
SOLE
66209
0
0
UNITED INS HLDGS CORP
COM
153527106
1673
117333
SH
SOLE
117333
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
058586108
649
293756
SH
SOLE
293756
0
0
UNITED NAT FOODS INC
COM
708160106
2623
292386
SH
SOLE
292386
0
0
UNITED PARCEL SERVICE INC
CL B
855244109
46473
450013
SH
SOLE
450013
0
0
UNITED RENTALS INC
COM
464287630
8608
64900
SH
Put
SOLE
0
0
64900
UNITED RENTALS INC
COM
184499101
1883
14200
SH
Call
SOLE
0
0
14200
UNITED RENTALS INC
COM
70509V100
82463
621750
SH
SOLE
621750
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4906
109820
SH
SOLE
109820
0
0
UNITED STATES OIL FUND LP
UNITS
46434V423
3612
300000
SH
Put
SOLE
0
0
300000
UNITED STATES ANTIMONY CORP
COM
02005N100
9
16473
SH
SOLE
16473
0
0
UNITED TECHNOLOGIES CORP
COM
67059N108
560
4300
SH
Put
SOLE
0
0
4300
UNITED TECHNOLOGIES CORP
COM
53815P108
69212
531579
SH
SOLE
531579
0
0
UNITED THERAPEUTICS CORP DEL
COM
G5494J103
129723
1661839
SH
SOLE
1661839
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
144191
590921
SH
SOLE
590921
0
0
UNITEDHEALTH GROUP INC
COM
244199105
488
2000
SH
Call
SOLE
0
0
2000
UNITEDHEALTH GROUP INC
COM
637870106
30623
125500
SH
Put
SOLE
0
0
125500
UNITIL CORP
COM
04016X101
3203
53480
SH
SOLE
53480
0
0
UNITY BIOTECHNOLOGY INC
COM
20825C104
263
27708
SH
SOLE
27708
0
0
UNIVAR INC
COM
91336L107
12064
547352
SH
SOLE
547352
0
0
UNIVERSAL HLTH SVCS INC
CL B
402635304
1097
8411
SH
SOLE
8411
0
0
UNIVERSAL INS HLDGS INC
COM
842587107
12598
451534
SH
SOLE
451534
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
2926
130196
SH
SOLE
130196
0
0
UNIVERSAL STAINLESS & ALLOY
COM
887389104
550
34395
SH
SOLE
34395
0
0
UNIVERSAL CORP VA
COM
47215P106
734
12074
SH
SOLE
12074
0
0
UNIVERSAL ELECTRS INC
COM
28176E108
8911
217232
SH
SOLE
217232
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
36251C103
223
2628
SH
SOLE
2628
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
396
15089
SH
SOLE
15089
0
0
UNUM THERAPEUTICS INC
COM
05577W200
1030
393073
SH
SOLE
393073
0
0
UNUM GROUP
COM
91529Y106
52334
1559884
SH
SOLE
1559884
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
G0176J109
1123
201560
SH
SOLE
201560
0
0
UPLAND SOFTWARE INC
COM
812578102
2507
55072
SH
SOLE
55072
0
0
URANIUM ENERGY CORP
COM
44951W106
336
245317
SH
SOLE
245317
0
0
URBAN EDGE PPTYS
COM
36116X102
3619
208819
SH
SOLE
208819
0
0
URBAN ONE INC
CL D NON VTG
91705J204
298
151901
SH
SOLE
151901
0
0
URBAN OUTFITTERS INC
COM
229669106
12440
546828
SH
SOLE
546828
0
0
UROGEN PHARMA LTD
COM
684000102
3248
90368
SH
SOLE
90368
0
0
UROVANT SCIENCES LTD
SHS
88165N105
3472
438911
SH
SOLE
438911
0
0
URSTADT BIDDLE PPTYS INC
CL A
98873N107
618
29409
SH
SOLE
29409
0
0
US BANCORP DEL
COM NEW
902973304
13544
258465
SH
SOLE
258465
0
0
US BANCORP DEL
COM NEW
92189F676
503
9600
SH
Call
SOLE
0
0
9600
US BANCORP DEL
COM NEW
025816109
3023
57700
SH
Put
SOLE
0
0
57700
US ECOLOGY INC
COM
691497309
1026
17237
SH
SOLE
17237
0
0
US FOODS HLDG CORP
COM
30049A107
40163
1123123
SH
SOLE
1123123
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
128
17240
SH
SOLE
17240
0
0
USA TRUCK INC
COM
03524A108
820
81105
SH
SOLE
81105
0
0
USANA HEALTH SCIENCES INC
COM
N59465109
9580
120615
SH
SOLE
120615
0
0
V F CORP
COM
143130102
10920
125016
SH
SOLE
125016
0
0
VAALCO ENERGY INC
COM NEW
199333105
219
130951
SH
SOLE
130951
0
0
VACCINEX INC
COM
918640103
369
66917
SH
SOLE
66917
0
0
VAIL RESORTS INC
COM
91879Q109
47020
210682
SH
SOLE
210682
0
0
VALE S A
SPONSORED ADS
91912E105
51191
3808883
SH
SOLE
3808883
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
514
6000
SH
Call
SOLE
0
0
6000
VALERO ENERGY CORP NEW
COM
29404K106
62162
726109
SH
SOLE
726109
0
0
VALERO ENERGY CORP NEW
COM
46131H107
514
6000
SH
Put
SOLE
0
0
6000
VALMONT INDS INC
COM
55272X102
14467
114087
SH
SOLE
114087
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
7360
522325
SH
SOLE
522325
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
106529
4167800
SH
Call
SOLE
0
0
4167800
VANECK VECTORS ETF TR
RUSSIA ETF
464287739
11210
474400
SH
Call
SOLE
0
0
474400
VANECK VECTORS ETF TR
RUSSIA ETF
829226109
6791
287391
SH
SOLE
287391
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
76680R206
12044
471200
SH
Put
SOLE
0
0
471200
VANECK VECTORS ETF TR
RUSSIA ETF
742718109
10870
460000
SH
Put
SOLE
0
0
460000
VANECK VECTORS ETF TR
GOLD MINERS ETF
46132R104
335
13115
SH
SOLE
13115
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
87918A105
1190
10800
SH
SOLE
10800
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
90347A100
4694
293001
SH
SOLE
293001
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
338307101
15097
1018700
SH
Put
SOLE
0
0
1018700
VANECK VECTORS ETF TR
RARE EARTH STRAT
61022P100
418
27488
SH
SOLE
27488
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
01609W102
1007
29019
SH
SOLE
29019
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
24703L202
14279
963491
SH
SOLE
963491
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
513847103
22433
203600
SH
Put
SOLE
0
0
203600
VANGUARD INDEX FDS
S&P 500 ETF SHS
68570P101
3635
13504
SH
SOLE
13504
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
217
4095
SH
SOLE
4095
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
710
13431
SH
SOLE
13431
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
464288638
785
8738
SH
SOLE
8738
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
543518104
205
2513
SH
SOLE
2513
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
03762UAC9
11757
146000
SH
DFND
1,2
0
146000
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
70975L107
2850
34306
SH
SOLE
34306
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
81369Y886
1009
17602
SH
SOLE
17602
0
0
VANGUARD GROUP
DIV APP ETF
512807108
449
3898
SH
SOLE
3898
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3350
30205
SH
SOLE
30205
0
0
VANGUARD INDEX FDS
MID CAP ETF
85208M102
1204
7202
SH
SOLE
7202
0
0
VANGUARD INDEX FDS
SMALL CP ETF
438516106
1920
12258
SH
SOLE
12258
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
044104107
7914
90544
SH
SOLE
90544
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
55087P104
4841
32254
SH
SOLE
32254
0
0
VANGUARD INDEX FDS
GROWTH ETF
87336U105
1179
7215
SH
SOLE
7215
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
46138E628
886
11783
SH
SOLE
11783
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
87911L108
3647
66424
SH
SOLE
66424
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
40418F108
2428
39844
SH
SOLE
39844
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
N90064101
654
7490
SH
SOLE
7490
0
0
VANGUARD WORLD FDS
INF TECH ETF
302491303
403
1911
SH
SOLE
1911
0
0
VANGUARD WORLD FDS
ENERGY ETF
194162103
306
3602
SH
SOLE
3602
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
172062101
519
2982
SH
SOLE
2982
0
0
VAPOTHERM INC
COM
688239201
270
11728
SH
SOLE
11728
0
0
VAREX IMAGING CORP
COM
570535104
415
13540
SH
SOLE
13540
0
0
VARIAN MED SYS INC
COM
92220P105
82970
609489
SH
SOLE
609489
0
0
VARIAN MED SYS INC
COM
291011104
408
3000
SH
Put
SOLE
0
0
3000
VARONIS SYS INC
COM
922280102
15888
256504
SH
SOLE
256504
0
0
VEEVA SYS INC
CL A COM
526057302
49455
305073
SH
SOLE
305073
0
0
VENATOR MATLS PLC
SHS
389375106
3507
662951
SH
SOLE
662951
0
0
VENTAS INC
COM
63009R109
7068
103410
SH
SOLE
103410
0
0
VEON LTD
SPONSORED ADR
26884U109
7050
2517942
SH
SOLE
2517942
0
0
VEONEER INCORPORATED
COM
92336X109
6806
393190
SH
SOLE
393190
0
0
VERA BRADLEY INC
COM
92536C103
2148
179034
SH
SOLE
179034
0
0
VERACYTE INC
COM
15135B101
15835
555423
SH
SOLE
555423
0
0
VERASTEM INC
COM
88224Q107
2743
1816781
SH
SOLE
1816781
0
0
VERB TECHNOLOGY CO INC
COM
464287556
459
229423
SH
SOLE
229423
0
0
VEREIT INC
COM
75970E107
1268
140733
SH
SOLE
140733
0
0
VERICEL CORP
COM
759351604
2206
116778
SH
SOLE
116778
0
0
VERINT SYS INC
COM
81369Y308
11024
204977
SH
SOLE
204977
0
0
VERISIGN INC
COM
05501U106
22319
106708
SH
SOLE
106708
0
0
VERISK ANALYTICS INC
COM
023135106
36738
250838
SH
SOLE
250838
0
0
VERITEX HLDGS INC
COM
817565104
10732
413580
SH
SOLE
413580
0
0
VERITONE INC
COM
247361702
6186
739952
SH
SOLE
739952
0
0
VERIZON COMMUNICATIONS INC
COM
88146M101
3885
68008
SH
SOLE
68008
0
0
VERIZON COMMUNICATIONS INC
COM
531229AE2
731
12800
SH
Call
SOLE
0
0
12800
VERMILION ENERGY INC
COM
M81873107
4908
225882
SH
SOLE
225882
0
0
VERSO CORP
CL A
75886F107
1702
89331
SH
SOLE
89331
0
0
VERSUM MATLS INC
COM
874039100
14844
287778
SH
SOLE
287778
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18338
100000
SH
Call
SOLE
0
0
100000
VERTEX PHARMACEUTICALS INC
COM
74340W103
91801
500603
SH
SOLE
500603
0
0
VERU INC
COM
21900C308
33
15417
SH
SOLE
15417
0
0
VIACOM INC NEW
CL B
92553P201
1726
57800
SH
Call
SOLE
0
0
57800
VIACOM INC NEW
CL B
09523Q200
16727
560000
SH
Put
SOLE
0
0
560000
VIACOM INC NEW
CL A
464287234
810
23756
SH
SOLE
23756
0
0
VIACOM INC NEW
CL B
629377508
8676
290467
SH
SOLE
290467
0
0
VIAD CORP
COM NEW
G0464B107
635
9590
SH
SOLE
9590
0
0
VIASAT INC
COM
904214103
41046
507870
SH
SOLE
507870
0
0
VIAVI SOLUTIONS INC
COM
925550105
27765
2089174
SH
SOLE
2089174
0
0
VICI PPTYS INC
COM
620076307
79688
3615614
SH
SOLE
3615614
0
0
VICTORY CAP HLDGS INC
COM CL A
462222100
344
20022
SH
SOLE
20022
0
0
VIEWRAY INC
COM
552074700
17461
1981962
SH
SOLE
1981962
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
845
73880
SH
SOLE
73880
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
935
35267
SH
SOLE
35267
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
25470F104
1428
176104
SH
SOLE
176104
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
23374
758414
SH
SOLE
758414
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
12367
1433057
SH
SOLE
1433057
0
0
VIRTRA INC
COM PAR
48251W104
51
22069
SH
SOLE
22069
0
0
VIRTU FINL INC
CL A
928254101
16893
775614
SH
SOLE
775614
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
10946
101916
SH
SOLE
101916
0
0
VIRTUSA CORP
COM
92827P102
1595
35910
SH
SOLE
35910
0
0
VISA INC
COM CL A
92826C839
225230
1297779
SH
SOLE
1297779
0
0
VISHAY INTERTECHNOLOGY INC
COM
37637Q105
9361
566667
SH
SOLE
566667
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
6978
171742
SH
SOLE
171742
0
0
VISTA OUTDOOR INC
COM
G5463L105
6841
770399
SH
SOLE
770399
0
0
VISTEON CORP
COM NEW
056752108
24539
418901
SH
SOLE
418901
0
0
VISTRA ENERGY CORP
COM
92840M102
29007
1281222
SH
SOLE
1281222
0
0
VITAMIN SHOPPE INC
COM
655844108
138
35106
SH
SOLE
35106
0
0
VIVINT SOLAR INC
COM
811543107
5938
813405
SH
SOLE
813405
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3428
107400
SH
Call
SOLE
0
0
107400
VOCERA COMMUNICATIONS INC
COM
42806J114
822
25763
SH
SOLE
25763
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
217
13280
SH
SOLE
13280
0
0
VONAGE HLDGS CORP
COM
92886T201
10489
925734
SH
SOLE
925734
0
0
VORNADO RLTY TR
SH BEN INT
59804T407
3703
57762
SH
SOLE
57762
0
0
VOXX INTL CORP
CL A
09061G101
508
122087
SH
SOLE
122087
0
0
VOYA FINL INC
COM
929089100
118282
2138906
SH
SOLE
2138906
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
28618M106
445
68199
SH
SOLE
68199
0
0
VOYA PRIME RATE TR
SH BEN INT
071813109
140
29433
SH
SOLE
29433
0
0
VOYAGER THERAPEUTICS INC
COM
63938C108
13291
488281
SH
SOLE
488281
0
0
VSE CORP
COM
577128101
391
13621
SH
SOLE
13621
0
0
VTV THERAPEUTICS INC
CL A
171871502
15
10545
SH
SOLE
10545
0
0
VULCAN MATLS CO
COM
929160109
64793
471873
SH
SOLE
471873
0
0
VUZIX CORP
COM NEW
92921W300
2778
679115
SH
SOLE
679115
0
0
W & T OFFSHORE INC
COM
92922P106
182
36782
SH
SOLE
36782
0
0
WABASH NATL CORP
COM
949746101
1181
72598
SH
SOLE
72598
0
0
WABCO HLDGS INC
COM
36191J101
83787
631877
SH
SOLE
631877
0
0
WABTEC CORP
COM
88362T103
471
6566
SH
SOLE
6566
0
0
WAGEWORKS INC
COM
040047607
29969
590057
SH
SOLE
590057
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41292
755300
SH
Put
SOLE
0
0
755300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24911
455656
SH
SOLE
455656
0
0
WALGREENS BOOTS ALLIANCE INC
COM
88338N107
10311
188600
SH
Call
SOLE
0
0
188600
WALMART INC
COM
221907108
983
8900
SH
Put
SOLE
0
0
8900
WALMART INC
COM
845467109
45764
414192
SH
SOLE
414192
0
0
WARRIOR MET COAL INC
COM
93627C101
27404
1049166
SH
SOLE
1049166
0
0
WASHINGTON FED INC
COM
N53745100
707
20238
SH
SOLE
20238
0
0
WASHINGTON PRIME GROUP NEW
COM
053332102
541
141699
SH
SOLE
141699
0
0
WASHINGTON TR BANCORP
COM
38286G109
614
11759
SH
SOLE
11759
0
0
WASTE CONNECTIONS INC
COM
030420103
21847
228569
SH
SOLE
228569
0
0
WASTE MGMT INC DEL
COM
609207105
900
7800
SH
Put
SOLE
0
0
7800
WASTE MGMT INC DEL
COM
69318J100
1396
12100
SH
Call
SOLE
0
0
12100
WASTE MGMT INC DEL
COM
G3323L100
28790
249542
SH
SOLE
249542
0
0
WATERS CORP
COM
941848103
10977
51000
SH
Call
SOLE
0
0
51000
WATERS CORP
COM
62855J104
21324
99070
SH
SOLE
99070
0
0
WATERSTONE FINL INC MD
COM
94188P101
257
15043
SH
SOLE
15043
0
0
WATSCO INC
COM
372309104
17523
107155
SH
SOLE
107155
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9616
103202
SH
SOLE
103202
0
0
WAVE LIFE SCIENCES LTD
SHS
670346105
512
19621
SH
SOLE
19621
0
0
WAYFAIR INC
CL A
67073D102
8264
56600
SH
Call
SOLE
0
0
56600
WAYFAIR INC
CL A
88145X108
17029
116639
SH
SOLE
116639
0
0
WD-40 CO
COM
384802104
1367
8593
SH
SOLE
8593
0
0
WEBSTER FINL CORP CONN
COM
947890109
28189
590093
SH
SOLE
590093
0
0
WEC ENERGY GROUP INC
COM
92939U106
15084
180928
SH
SOLE
180928
0
0
WEIBO CORP
SPONSORED ADR
948596101
474
10881
SH
SOLE
10881
0
0
WEIDAI LTD
SPONS ADS
30263Y104
381
42368
SH
SOLE
42368
0
0
WEIGHT WATCHERS INTL INC NEW
COM
88579Y101
669
35000
SH
Call
SOLE
0
0
35000
WEINGARTEN RLTY INVS
SH BEN INT
948741103
333
12136
SH
SOLE
12136
0
0
WEIS MKTS INC
COM
628877102
640
17587
SH
SOLE
17587
0
0
WELBILT INC
COM
923451108
2681
160536
SH
SOLE
160536
0
0
WELLCARE HEALTH PLANS INC
COM
171798101
71799
251863
SH
SOLE
251863
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
525
385
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
18469P100
120658
2549835
SH
SOLE
2549835
0
0
WELLS FARGO CO NEW
COM
302081104
1107
23400
SH
Put
SOLE
0
0
23400
WENDYS CO
COM
G29183103
20265
1034960
SH
SOLE
1034960
0
0
WERNER ENTERPRISES INC
COM
950755108
7554
243063
SH
SOLE
243063
0
0
WESBANCO INC
COM
950810101
14855
385346
SH
SOLE
385346
0
0
WESCO AIRCRAFT HLDGS INC
COM
78463M107
2734
246271
SH
SOLE
246271
0
0
WESCO INTL INC
COM
95082P105
1279
25261
SH
SOLE
25261
0
0
WEST BANCORPORATION INC
CAP STK
890110109
353
16653
SH
SOLE
16653
0
0
WEST PHARMACEUTICAL SVSC INC
COM
12618T105
19003
151840
SH
SOLE
151840
0
0
WESTAMERICA BANCORPORATION
COM
43283X105
276
4484
SH
SOLE
4484
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
46538
1040657
SH
SOLE
1040657
0
0
WESTERN ASSET GLB HI INCOME
COM
3621LQ109
1144
115246
SH
SOLE
115246
0
0
WESTERN ASSET HIGH INCM OPP
COM
607828100
1022
199230
SH
SOLE
199230
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
127686AA1
974
65070
SH
SOLE
65070
0
0
WESTERN ASSET MTG CAP CORP
COM
Y2573F102
3831
383894
SH
SOLE
383894
0
0
WESTERN DIGITAL CORP
COM
958102105
2140
45000
SH
Call
SOLE
0
0
45000
WESTERN UN CO
COM
31447P100
20439
1027612
SH
SOLE
1027612
0
0
WESTLAKE CHEM CORP
COM
960413102
34508
496799
SH
SOLE
496799
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
253922108
983
362608
SH
SOLE
362608
0
0
WESTROCK CO
COM
96145D105
70451
1931765
SH
SOLE
1931765
0
0
WESTROCK CO
COM
629076100
3647
100000
SH
Call
SOLE
0
0
100000
WESTWOOD HLDGS GROUP INC
COM
M22465104
1877
53329
SH
SOLE
53329
0
0
WEX INC
COM
67401P108
811
3895
SH
SOLE
3895
0
0
WHEATON PRECIOUS METALS CORP
COM
302130109
15338
634345
SH
SOLE
634345
0
0
WHIRLPOOL CORP
COM
78440X101
11325
79550
SH
SOLE
79550
0
0
WHITE MTNS INS GROUP LTD
COM
88633A107
5834
5711
SH
SOLE
5711
0
0
WHITEHORSE FIN INC
COM
96524V106
507
36872
SH
SOLE
36872
0
0
WHITESTONE REIT
COM
254543101
316
24896
SH
SOLE
24896
0
0
WHITING PETE CORP NEW
COM NEW
91544A109
9340
500000
SH
Call
SOLE
0
0
500000
WIDEOPENWEST INC
COM
006351308
3056
420899
SH
SOLE
420899
0
0
WILEY JOHN & SONS INC
CL A
968223206
21347
465482
SH
SOLE
465482
0
0
WILLIAMS COS INC DEL
COM
L0427L105
2947
105100
SH
Call
SOLE
0
0
105100
WILLIAMS COS INC DEL
COM
702149105
119772
4271459
SH
SOLE
4271459
0
0
WILLIAMS SONOMA INC
COM
009158106
1684
25908
SH
SOLE
25908
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
89469A104
50851
265484
SH
SOLE
265484
0
0
WILLSCOT CORP
COM
680223104
3812
253480
SH
SOLE
253480
0
0
WINGSTOP INC
COM
896749108
18573
196017
SH
SOLE
196017
0
0
WINTRUST FINL CORP
COM
97650W108
103720
1417711
SH
SOLE
1417711
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3647
842300
SH
SOLE
842300
0
0
WISDOMTREE INVTS INC
COM
97717P104
15094
2446385
SH
SOLE
2446385
0
0
WISDOMTREE TR
INDIA ERNGS FD
68906L105
385
14782
SH
SOLE
14782
0
0
WISDOMTREE TR
INDIA ERNGS FD
00847X104
6385
245000
SH
Put
SOLE
0
0
245000
WIX COM LTD
SHS
719405102
39109
275219
SH
SOLE
275219
0
0
WNS HOLDINGS LTD
SPON ADR
30734W208
7321
123664
SH
SOLE
123664
0
0
WOLVERINE WORLD WIDE INC
COM
449253103
3629
131789
SH
SOLE
131789
0
0
WOODWARD INC
COM
980745103
51750
457313
SH
SOLE
457313
0
0
WORKDAY INC
CL A
98138H101
30385
147800
SH
SOLE
147800
0
0
WORKIVA INC
COM CL A
98139A105
15282
263082
SH
SOLE
263082
0
0
WORLD ACCEP CORP DEL
COM
981419104
580
3532
SH
SOLE
3532
0
0
WORLD FUEL SVCS CORP
COM
981475106
837
23275
SH
SOLE
23275
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
34009
470974
SH
SOLE
470974
0
0
WORLDPAY INC
CL A
981558109
428809
3499056
SH
SOLE
3499056
0
0
WPX ENERGY INC
COM
45826J105
68971
5992280
SH
SOLE
5992280
0
0
WRIGHT MED GROUP N V
ORD SHS
488401100
6331
212300
SH
Call
SOLE
0
0
212300
WRIGHT MED GROUP N V
ORD SHS
G1190F107
110372
3701260
SH
SOLE
3701260
0
0
WSFS FINL CORP
COM
41043F208
1782
43146
SH
SOLE
43146
0
0
WYNDHAM DESTINATIONS INC
COM
911549103
6145
139968
SH
SOLE
139968
0
0
WYNDHAM HOTELS & RESORTS INC
COM
231021106
107584
1930113
SH
SOLE
1930113
0
0
WYNN RESORTS LTD
COM
983134107
27054
218195
SH
SOLE
218195
0
0
WYNN RESORTS LTD
COM
15136A102
2405
19400
SH
Put
SOLE
0
0
19400
X FINANCIAL
SPONSORED ADS
G0080J112
52
13824
SH
SOLE
13824
0
0
X4 PHARMACEUTICALS INC
COM
900450206
2275
151636
SH
SOLE
151636
0
0
XBIOTECH INC
COM
69553P100
87
11516
SH
SOLE
11516
0
0
XCEL ENERGY INC
COM
98389B100
19064
320453
SH
SOLE
320453
0
0
XENCOR INC
COM
127097103
67743
1655086
SH
SOLE
1655086
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
9742
467239
SH
SOLE
467239
0
0
XEROX CORP
COM NEW
984121608
12427
350951
SH
SOLE
350951
0
0
XEROX CORP
COM NEW
90207C105
13990
395100
SH
Put
SOLE
0
0
395100
XILINX INC
COM
002896207
1769
15000
SH
Call
SOLE
0
0
15000
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
355
84861
SH
SOLE
84861
0
0
XOMA CORP DEL
COM NEW
98419J206
1651
111134
SH
SOLE
111134
0
0
XPERI CORP
COM
H1467J104
2751
133621
SH
SOLE
133621
0
0
XPO LOGISTICS INC
COM
983793100
32194
556891
SH
SOLE
556891
0
0
Y MABS THERAPEUTICS INC
COM
984241109
9205
402493
SH
SOLE
402493
0
0
YAMANA GOLD INC
COM
98462Y100
19550
7757850
SH
SOLE
7757850
0
0
YANDEX N V
SHS CLASS A
N97284108
5959
156816
SH
SOLE
156816
0
0
YATRA ONLINE INC
ORD SHS
126650100
1783
476656
SH
SOLE
476656
0
0
YELP INC
CL A
20451N101
16745
489921
SH
SOLE
489921
0
0
YEXT INC
COM
016259103
2669
132877
SH
SOLE
132877
0
0
YORK WTR CO
COM
90184D100
384
10755
SH
SOLE
10755
0
0
YUM BRANDS INC
COM
988498101
221
1995
SH
SOLE
1995
0
0
YUM BRANDS INC
COM
988498101
10591
95700
SH
Put
SOLE
0
0
95700
YUM BRANDS INC
COM
464287515
2800
25300
SH
Call
SOLE
0
0
25300
YUM CHINA HLDGS INC
COM
139674105
10123
219119
SH
SOLE
219119
0
0
YUNJI INC
ADS RP CL A
19247L106
3354
296829
SH
SOLE
296829
0
0
YY INC
SPONSORED ADS A
70788V102
11341
162735
SH
SOLE
162735
0
0
ZAFGEN INC
COM
649445103
798
670663
SH
SOLE
670663
0
0
ZAI LAB LTD
ADR
52110H100
282
8075
SH
SOLE
8075
0
0
ZAYO GROUP HLDGS INC
COM
678026105
59583
1810491
SH
SOLE
1810491
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
20598
98324
SH
SOLE
98324
0
0
ZENDESK INC
COM
911312106
58412
656096
SH
SOLE
656096
0
0
ZILLOW GROUP INC
CL A
830830105
8416
183924
SH
SOLE
183924
0
0
ZIMMER BIOMET HLDGS INC
COM
L8681T102
1236
10500
SH
Call
SOLE
0
0
10500
ZIMMER BIOMET HLDGS INC
COM
21924B302
3002
25500
SH
Put
SOLE
0
0
25500
ZIMMER BIOMET HLDGS INC
COM
02005N100
86786
737096
SH
SOLE
737096
0
0
ZION OIL & GAS INC
COM
20441B407
753
2248988
SH
SOLE
2248988
0
0
ZIONS BANCORPORATION N A
COM
989701107
103059
2241378
SH
SOLE
2241378
0
0
ZIOPHARM ONCOLOGY INC
COM
05454B105
2035
349041
SH
SOLE
349041
0
0
ZIX CORP
COM
98974P100
140
15442
SH
SOLE
15442
0
0
ZOETIS INC
CL A
98978V103
152591
1344530
SH
SOLE
1344530
0
0
ZOGENIX INC
COM NEW
98978L204
11945
250000
SH
Put
SOLE
0
0
250000
ZOGENIX INC
COM NEW
431475102
76148
1593711
SH
SOLE
1593711
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
871237103
93
403679
SH
SOLE
403679
0
0
ZOVIO INC
COM
98885E103
584
163186
SH
SOLE
163186
0
0
ZSCALER INC
COM
03168L105
19936
260121
SH
SOLE
260121
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
747525103
5052
264206
SH
SOLE
264206
0
0
ZUMIEZ INC
COM
989817101
2382
91282
SH
SOLE
91282
0
0
ZYMEWORKS INC
COM
126132109
27508
1250345
SH
SOLE
1250345
0
0
ZYNERBA PHARMACEUTICALS INC
COM
254687106
242
17857
SH
SOLE
17857
0
0
ZYNGA INC
CL A
98986T108
69371
11316651
SH
SOLE
11316651
0
0