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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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