0001273087-19-000032.txt : 20190815 0001273087-19-000032.hdr.sgml : 20190815 20190815141759 ACCESSION NUMBER: 0001273087-19-000032 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 191029697 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001273087 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT MILLENNIUM MANAGEMENT LLC

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

13F COMBINATION REPORT 028-10684 0001745981 028-18889 WORLDQUANT MILLENNIUM ADVISORS LLC Y Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Gil Raviv 212-841-4100 /s/ Gil Raviv New York NY 08-15-2019 2 3991 66516911 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLCA.xml 111 INC ADS 68247Q102 1560 280556 SH SOLE 280556 0 0 1895 BANCORP OF WIS INC COM 28252W105 213 22413 SH SOLE 22413 0 0 1ST SOURCE CORP COM 336901103 7336 158094 SH SOLE 158094 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 435 55824 SH SOLE 55824 0 0 2U INC COM 90214J101 1151 30583 SH SOLE 30583 0 0 360 FINANCE INC ADS 88557W101 1835 156190 SH SOLE 156190 0 0 3M CO COM 88579Y101 1889 10900 SH Call SOLE 0 0 10900 3M CO COM 88579Y101 19349 111626 SH SOLE 111626 0 0 51JOB INC SPONSORED ADS 316827104 321 4249 SH SOLE 4249 0 0 58 COM INC SPON ADR REP A 31680Q104 5656 90980 SH SOLE 90980 0 0 AAC HLDGS INC COM 000307108 113 131813 SH SOLE 131813 0 0 AAON INC COM PAR $0.004 000360206 1922 38294 SH SOLE 38294 0 0 AAR CORP COM 000361105 9691 263422 SH SOLE 263422 0 0 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INC COM 147528103 3638 23323 SH SOLE 23323 0 0 CASS INFORMATION SYS INC COM 14808P109 2345 48378 SH SOLE 48378 0 0 CASTLE BRANDS INC COM 148435100 305 657718 SH SOLE 657718 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 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 14888D208 4196 569309 SH SOLE 569309 0 0 CATASYS INC COM PAR 149049504 2557 133032 SH SOLE 133032 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 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 149123101 491 3600 SH Call SOLE 0 0 3600 CATHAY GEN BANCORP COM 149150104 5010 139514 SH SOLE 139514 0 0 CATO CORP NEW CL A 149205106 529 42971 SH SOLE 42971 0 0 CAVCO INDS INC DEL COM 149568107 572 3629 SH SOLE 3629 0 0 CB FINL SVCS INC COM 12479G101 461 19404 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SH SOLE 61208 0 0 CHARLES & COLVARD LTD COM 159765106 151 95866 SH SOLE 95866 0 0 CHARLES RIV LABS INTL INC COM 159864107 55638 392091 SH SOLE 392091 0 0 CHART INDS INC COM PAR $0.01 16115Q308 64236 835535 SH SOLE 835535 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17941 45400 SH Call SOLE 0 0 45400 CHARTER COMMUNICATIONS INC N CL A 16119P108 39281 99400 SH Put SOLE 0 0 99400 CHARTER COMMUNICATIONS INC N CL A 16119P108 50762 128453 SH SOLE 128453 0 0 CHASE CORP COM 16150R104 274 2546 SH SOLE 2546 0 0 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5115 500000 SH SOLE 500000 0 0 CHATHAM LODGING TR COM 16208T102 209 11085 SH SOLE 11085 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16598 143573 SH SOLE 143573 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 124 40906 SH SOLE 40906 0 0 CHEESECAKE FACTORY INC COM 163072101 32277 738267 SH SOLE 738267 0 0 CHEETAH MOBILE INC ADR 163075104 1681 473636 SH SOLE 473636 0 0 CHEFS WHSE INC COM 163086101 5489 156521 SH SOLE 156521 0 0 CHEGG 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8063 750000 SH SOLE 750000 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 1962 200000 SH SOLE 200000 0 0 FIREEYE INC COM 31816Q101 7796 526388 SH SOLE 526388 0 0 FIRST AMERN FINL CORP COM 31847R102 19404 361342 SH SOLE 361342 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 866 14418 SH SOLE 14418 0 0 FIRST UTD CORP COM 33741H107 247 12517 SH SOLE 12517 0 0 FIRST WESTN FINL INC COM 33751L105 154 11644 SH SOLE 11644 0 0 FIRST BANCORP N C COM 318910106 10607 291247 SH SOLE 291247 0 0 FIRST BANCORP P R COM NEW 318672706 31169 2823240 SH SOLE 2823240 0 0 FIRST BANCSHARES INC MS COM 318916103 1316 43379 SH SOLE 43379 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 501 21336 SH SOLE 21336 0 0 FIRST BUSEY CORP COM NEW 319383204 7683 290909 SH SOLE 290909 0 0 FIRST CMNTY CORP S C COM 319835104 604 32650 SH SOLE 32650 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6175 458405 SH SOLE 458405 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 843 1872 SH SOLE 1872 0 0 FIRST DATA CORP NEW 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FLY LEASING LTD SPONSORED ADR 34407D109 8536 490293 SH SOLE 490293 0 0 FNB CORP PA COM 302520101 1986 168757 SH SOLE 168757 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1980 832025 SH SOLE 832025 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 5252 192322 SH SOLE 192322 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22276 230241 SH SOLE 230241 0 0 FONAR CORP COM NEW 344437405 1473 68502 SH SOLE 68502 0 0 FOOT LOCKER INC COM 344849104 43787 1044536 SH SOLE 1044536 0 0 FORD MTR CO DEL COM 345370860 97320 9513211 SH SOLE 9513211 0 0 FORD MTR CO DEL COM 345370860 5243 512500 SH Call SOLE 0 0 512500 FORD MTR CO DEL COM 345370860 128 12500 SH Put SOLE 0 0 12500 FORMFACTOR INC COM 346375108 1300 82966 SH SOLE 82966 0 0 FORRESTER RESH INC COM 346563109 2429 51647 SH SOLE 51647 0 0 FORTERRA INC COM 34960W106 84 16822 SH SOLE 16822 0 0 FORTINET INC COM 34959E109 6193 80609 SH SOLE 80609 0 0 FORTIS INC COM 349553107 470 11908 SH SOLE 11908 0 0 FORTIVE CORP COM 34959J108 742 9103 SH SOLE 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COM 38119T807 70 17300 SH SOLE 17300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 512 2500 SH Call SOLE 0 0 2500 GOLDMAN SACHS GROUP INC COM 38141G104 10394 50800 SH Put SOLE 0 0 50800 GOLDMAN SACHS GROUP INC COM 38141G104 141826 693186 SH SOLE 693186 0 0 GOLUB CAP BDC INC COM 38173M102 1061 59630 SH SOLE 59630 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 39436 2577549 SH SOLE 2577549 0 0 GOPRO INC CL A 38268T103 13655 2500974 SH SOLE 2500974 0 0 GORES HOLDINGS III INC CLASS A 38286G109 1092 108650 SH SOLE 108650 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 29555 2850000 SH SOLE 2850000 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 20333 1920000 SH SOLE 1920000 0 0 GORMAN RUPP CO COM 383082104 1279 38956 SH SOLE 38956 0 0 GRACE W R & CO DEL NEW COM 38388F108 39632 520726 SH SOLE 520726 0 0 GRACO INC COM 384109104 7204 143560 SH SOLE 143560 0 0 GRAINGER W W INC COM 384802104 8804 32824 SH SOLE 32824 0 0 GRAN TIERRA ENERGY INC COM 38500T101 530 333196 SH SOLE 333196 0 0 GRAND 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36255F110 248 24557 SH Call SOLE 0 0 24557 GSV CAP CORP COM 36191J101 628 98174 SH SOLE 98174 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 3137 290715 SH SOLE 290715 0 0 GTT COMMUNICATIONS INC COM 362393100 1386 78751 SH SOLE 78751 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1531 223505 SH SOLE 223505 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 773 24818 SH SOLE 24818 0 0 GUARDANT HEALTH INC COM 40131M109 16772 194275 SH SOLE 194275 0 0 GUESS INC COM 401617105 1402 86836 SH SOLE 86836 0 0 GULF ISLAND FABRICATION INC COM 402307102 321 45218 SH SOLE 45218 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5919 1205515 SH SOLE 1205515 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3448 20000 SH Call SOLE 0 0 20000 GWG HLDGS INC COM 36192A109 74 10367 SH SOLE 10367 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 5020 500000 SH SOLE 500000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7842 269585 SH SOLE 269585 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7283 694267 SH SOLE 694267 0 0 HACKETT GROUP INC COM 404609109 4290 255511 SH SOLE 255511 0 0 HAEMONETICS CORP COM 405024100 6132 50952 SH SOLE 50952 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13547 618585 SH SOLE 618585 0 0 HALCON RES CORP COM 40537Q605 280 1585322 SH SOLE 1585322 0 0 HALLADOR ENERGY COMPANY COM 40609P105 186 33031 SH SOLE 33031 0 0 HALLIBURTON CO COM 406216101 11258 495069 SH SOLE 495069 0 0 HALLIBURTON CO COM 406216101 9214 405200 SH Put SOLE 0 0 405200 HALLIBURTON CO COM 406216101 18026 792700 SH Call SOLE 0 0 792700 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1174 82518 SH SOLE 82518 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 732 22726 SH SOLE 22726 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 20763 518293 SH SOLE 518293 0 0 HANGER INC COM NEW 41043F208 1375 71807 SH SOLE 71807 0 0 HANMI FINL CORP COM NEW 410495204 2650 119000 SH SOLE 119000 0 0 HANOVER INS GROUP INC COM 410867105 8282 64552 SH SOLE 64552 0 0 HARLEY DAVIDSON INC COM 412822108 2199 61385 SH SOLE 61385 0 0 HARMONIC INC COM 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40412C101 6759 50000 SH Call SOLE 0 0 50000 HCA HEALTHCARE INC COM 40412C101 11489 85000 SH Put SOLE 0 0 85000 HCI GROUP INC COM 40416E103 2126 52543 SH SOLE 52543 0 0 HCP INC COM 40414L109 21213 663325 SH SOLE 663325 0 0 HD SUPPLY HLDGS INC COM 40416M105 28328 703284 SH SOLE 703284 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4518 278000 SH SOLE 278000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 8723 336553 SH SOLE 336553 0 0 HEALTHCARE RLTY TR COM 421946104 276 8815 SH SOLE 8815 0 0 HEALTHCARE SVCS GRP INC COM 421906108 6600 217679 SH SOLE 217679 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 35660 1300031 SH SOLE 1300031 0 0 HEALTHEQUITY INC COM 42226A107 22272 340547 SH SOLE 340547 0 0 HEALTHEQUITY INC COM 42226A107 491 7500 SH Call SOLE 0 0 7500 HEALTHSTREAM INC COM 42222N103 1164 45010 SH SOLE 45010 0 0 HEARTLAND FINL USA INC COM 42234Q102 5525 123519 SH SOLE 123519 0 0 HECLA MNG CO COM 422704106 7714 4285410 SH SOLE 4285410 0 0 HEICO CORP NEW COM 422806109 11086 82849 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ETF 464286707 2454 80073 SH SOLE 80073 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5832 207930 SH SOLE 207930 0 0 ISHARES INC MSCI THAILND ETF 464286624 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 464287523 2286 11520 SH SOLE 11520 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1399 12003 SH SOLE 12003 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3783 34389 SH SOLE 34389 0 0 ISHARES TR US HOME CONS ETF 464288752 1075 28114 SH SOLE 28114 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3818 115641 SH SOLE 115641 0 0 ISHARES TR EXPANDED TECH 464287515 2694 12333 SH SOLE 12333 0 0 ISHARES TR SELECT DIVID ETF 464287168 1403 14090 SH SOLE 14090 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3407 17536 SH SOLE 17536 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2885 89275 SH SOLE 89275 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3806 146429 SH SOLE 146429 0 0 ISHARES TR RUS 1000 ETF 464287622 1608 9879 SH SOLE 9879 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 298 4267 SH SOLE 4267 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6964 79763 SH SOLE 79763 0 0 ISHARES TR MSCI POLAND ETF 46429B606 925 38961 SH SOLE 38961 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 508 2945 SH SOLE 2945 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2384 21077 SH SOLE 21077 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 34315 404750 SH DFND 1,2 0 404750 0 ISHARES TR CORE MSCI EAFE 46432F842 1493 24319 SH SOLE 24319 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2613 45882 SH SOLE 45882 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10028 196889 SH SOLE 196889 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 241 2000 SH SOLE 2000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4994 57200 SH Call SOLE 0 0 57200 ISHARES TR CORE S&P SCP ETF 464287804 2842 36302 SH SOLE 36302 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5356 100217 SH SOLE 100217 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3314 21064 SH SOLE 21064 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 114673 2672400 SH Call SOLE 0 0 2672400 ISHARES TR S&P 500 GRWT ETF 464287309 2312 12897 SH SOLE 12897 0 0 ISHARES TR U.S. REAL ES ETF 464287739 43873 502500 SH Put SOLE 0 0 502500 ISHARES TR IBOXX INV CP ETF 464287242 113975 916415 SH SOLE 916415 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38767 444680 SH SOLE 444680 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 973 6797 SH SOLE 6797 0 0 ISHARES TR S&P 100 ETF 464287101 1606 12390 SH SOLE 12390 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2039 18000 SH Call SOLE 0 0 18000 ISHARES TR 1 3 YR TREAS BD 464287457 11246 132648 SH SOLE 132648 0 0 ISHARES TR PFD AND INCM SEC 464288687 1581 42907 SH SOLE 42907 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33669 216519 SH SOLE 216519 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 81661 1909300 SH Put SOLE 0 0 1909300 ISHARES TR MSCI EAFE ETF 464287465 46293 704295 SH SOLE 704295 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43590 500000 SH Call SOLE 0 0 500000 ISHARES TR MSCI PHILIPS ETF 46429B408 1592 44716 SH SOLE 44716 0 0 ISHARES TR IBOXX HI YD ETF 464288513 335643 3850000 SH Put SOLE 0 0 3850000 ISHARES TR MIN VOL EAFE ETF 46429B689 3405 46870 SH SOLE 46870 0 0 ISHARES TR MIN VOL USA ETF 46429B697 9941 161037 SH SOLE 161037 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32218 750821 SH SOLE 750821 0 0 ISHARES TR NASDAQ BIOTECH 464287556 33409 306225 SH SOLE 306225 0 0 ISHARES TR TRANS AVG ETF 464287192 10539 56000 SH SOLE 56000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152203 978800 SH Put SOLE 0 0 978800 ISHARES TR RUSSELL 2000 ETF 464287655 42483 273200 SH Call SOLE 0 0 273200 ISHARES TR MSCI INDIA ETF 46429B598 372 10550 SH SOLE 10550 0 0 ISHARES TR NASDAQ BIOTECH 464287556 122323 1121200 SH Put SOLE 0 0 1121200 ISHARES TR RUS 1000 VAL ETF 464287598 8015 63000 SH SOLE 63000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2425 19284 SH SOLE 19284 0 0 ISHARES TR RUS MID CAP ETF 464287499 1976 35365 SH SOLE 35365 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 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 46564T107 891 172339 SH SOLE 172339 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 201 29144 SH SOLE 29144 0 0 ITRON INC COM 465741106 24004 383639 SH SOLE 383639 0 0 ITT INC COM 45073V108 25209 384994 SH SOLE 384994 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3004 99837 SH SOLE 99837 0 0 IVERIC BIO INC COM 46583P102 37 28207 SH SOLE 28207 0 0 J & J SNACK FOODS CORP COM 466032109 4447 27629 SH SOLE 27629 0 0 J JILL INC COM 46620W102 87 43906 SH SOLE 43906 0 0 J2 GLOBAL INC COM 48123V102 2420 27222 SH SOLE 27222 0 0 JABIL INC COM 466313103 18993 601034 SH SOLE 601034 0 0 JACK IN THE BOX INC COM 466367109 104289 1281351 SH SOLE 1281351 0 0 JAGGED PEAK ENERGY INC COM 47009K107 5053 611037 SH SOLE 611037 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10009 467729 SH SOLE 467729 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2964 3000 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 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 47215P106 9950 328500 SH Put SOLE 0 0 328500 JD COM INC SPON ADR CL A 47215P106 13064 431305 SH SOLE 431305 0 0 JD COM INC SPON ADR CL A 47215P106 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 476405105 3476 169569 SH SOLE 169569 0 0 JETBLUE AWYS CORP COM 477143101 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 478160104 48358 347200 SH Call SOLE 0 0 347200 JOHNSON OUTDOORS INC CL A 479167108 7039 94395 SH SOLE 94395 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33048 800000 SH Put SOLE 0 0 800000 JOHNSON CTLS INTL PLC SHS G51502105 29204 706948 SH SOLE 706948 0 0 JOINT CORP COM 47973J102 3125 171719 SH SOLE 171719 0 0 JONES LANG LASALLE INC COM 48020Q107 6108 43414 SH SOLE 43414 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2271 45065 SH SOLE 45065 0 0 JPMORGAN CHASE & CO COM 46625H100 112829 1009200 SH Put SOLE 0 0 1009200 JPMORGAN CHASE & CO COM 46625H100 94300 843468 SH SOLE 843468 0 0 JPMORGAN CHASE & CO COM 46625H100 24976 223400 SH Call SOLE 0 0 223400 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 375 152259 SH SOLE 152259 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1708 64666 SH SOLE 64666 0 0 JUNIPER NETWORKS INC COM 48203R104 33788 1268777 SH SOLE 1268777 0 0 JUST ENERGY GROUP INC COM 48213W101 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 483119103 3628 568601 SH SOLE 568601 0 0 KALEIDO BIOSCIENCES INC COM 483347100 333 28689 SH SOLE 28689 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 219 9895 SH SOLE 9895 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 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 48238T109 2219 88779 SH SOLE 88779 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1421 70968 SH SOLE 70968 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 435 72655 SH SOLE 72655 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2995 500000 SH Call SOLE 0 0 500000 KAYNE ANDERSN MLP MIDS INVT COM 486606106 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 48241A105 4460 112961 SH SOLE 112961 0 0 KB HOME COM 48666K109 94290 3664613 SH SOLE 3664613 0 0 KBR INC COM 48242W106 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 487836108 1157 21600 SH Put SOLE 0 0 21600 KELLOGG CO COM 487836108 24596 459137 SH SOLE 459137 0 0 KEMPER CORP DEL COM 488401100 38428 445332 SH SOLE 445332 0 0 KENNAMETAL INC COM 489170100 6462 174699 SH SOLE 174699 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 823 40009 SH SOLE 40009 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 145 64283 SH SOLE 64283 0 0 KEYCORP NEW COM 493267108 216322 12187149 SH SOLE 12187149 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17513 195004 SH SOLE 195004 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 480 62217 SH SOLE 62217 0 0 KFORCE INC COM 493732101 2368 67491 SH SOLE 67491 0 0 KILROY RLTY CORP COM 49427F108 13938 188840 SH SOLE 188840 0 0 KIMBALL ELECTRONICS INC COM 49428J109 796 49016 SH SOLE 49016 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1292 80000 SH SOLE 80000 0 0 KIMBERLY CLARK CORP COM 494368103 145119 1088825 SH SOLE 1088825 0 0 KINDER MORGAN INC DEL COM 49456B101 4280 204985 SH SOLE 204985 0 0 KINDER MORGAN INC DEL COM 49456B101 246 11800 SH Call SOLE 0 0 11800 KINDER MORGAN INC DEL COM 49456B101 246 11800 SH Put SOLE 0 0 11800 KINDRED BIOSCIENCES INC COM 494577109 974 116900 SH Call SOLE 0 0 116900 KINDRED BIOSCIENCES INC COM 494577109 1526 183165 SH SOLE 183165 0 0 KINGSTONE COS INC COM 496719105 1111 128495 SH SOLE 128495 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 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 497498105 403 178261 SH SOLE 178261 0 0 KITE RLTY GROUP TR COM NEW 49803T300 246 16263 SH SOLE 16263 0 0 KKR & CO INC CL A 48251W104 687 27177 SH SOLE 27177 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 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 50015M109 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 500472303 7442 170776 SH SOLE 170776 0 0 KONTOOR BRANDS INC COM 50050N103 7228 257973 SH SOLE 257973 0 0 KOPIN CORP COM 500600101 1766 1619776 SH SOLE 1619776 0 0 KOPPERS HOLDINGS INC COM 50060P106 8572 291952 SH SOLE 291952 0 0 KORN FERRY COM NEW 500643200 302 7532 SH SOLE 7532 0 0 KOSMOS ENERGY LTD COM 500688106 62871 10027310 SH SOLE 10027310 0 0 KRAFT HEINZ CO COM 500754106 46594 1501103 SH SOLE 1501103 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3669 83471 SH SOLE 83471 0 0 KRATON CORPORATION COM 50077C106 2504 80597 SH SOLE 80597 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1795 78399 SH SOLE 78399 0 0 KROGER CO COM 501044101 16680 768327 SH SOLE 768327 0 0 KRONOS WORLDWIDE INC COM 50105F105 2180 142266 SH SOLE 142266 0 0 KRYSTAL BIOTECH INC COM 501147102 4830 119929 SH SOLE 119929 0 0 KT CORP SPONSORED ADR 48268K101 11913 963045 SH SOLE 963045 0 0 KULICKE & SOFFA INDS INC COM 501242101 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 502413107 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 50540R409 865 5000 SH Put SOLE 0 0 5000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 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 50575Q102 1588 462901 SH SOLE 462901 0 0 LAIX INC ADS 50736W105 1044 99636 SH SOLE 99636 0 0 LAKELAND BANCORP INC COM 511637100 4050 250749 SH SOLE 250749 0 0 LAKELAND FINL CORP COM 511656100 983 20983 SH SOLE 20983 0 0 LAM RESEARCH CORP COM 512807108 6725 35800 SH Put SOLE 0 0 35800 LAM RESEARCH CORP COM 512807108 32765 174433 SH SOLE 174433 0 0 LAM RESEARCH CORP COM 512807108 5203 27700 SH Call SOLE 0 0 27700 LAMAR ADVERTISING CO NEW CL A 512816109 332 4113 SH SOLE 4113 0 0 LAMB WESTON HLDGS INC COM 513272104 27611 435781 SH SOLE 435781 0 0 LANCASTER COLONY CORP COM 513847103 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 514766104 157 16786 SH SOLE 16786 0 0 LANDS END INC NEW COM 51509F105 707 57820 SH SOLE 57820 0 0 LANDSTAR SYS INC COM 515098101 357 3310 SH SOLE 3310 0 0 LANNET INC COM 516012101 825 136185 SH SOLE 136185 0 0 LAREDO PETROLEUM INC COM 516806106 5792 1997323 SH SOLE 1997323 0 0 LAS VEGAS SANDS CORP COM 517834107 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 518439104 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 520776105 1878 51130 SH SOLE 51130 0 0 LAZYDAYS HLDGS INC COM 52110H100 255 50938 SH SOLE 50938 0 0 LCI INDS COM 50189K103 8511 94565 SH SOLE 94565 0 0 LEAF GROUP LTD COM 52177G102 205 27726 SH SOLE 27726 0 0 LEAP THERAPEUTICS INC COM 52187K101 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 524660107 8875 231310 SH SOLE 231310 0 0 LEIDOS HLDGS INC COM 525327102 11559 144753 SH SOLE 144753 0 0 LEISURE ACQUISITION CORP COM 52539T107 5085 500000 SH SOLE 500000 0 0 LEMAITRE VASCULAR INC COM 525558201 7826 279689 SH SOLE 279689 0 0 LENDINGTREE INC NEW COM 52603B107 24607 58583 SH SOLE 58583 0 0 LENNAR CORP CL A 526057104 45414 937138 SH SOLE 937138 0 0 LENNAR CORP CL B 526057302 308 8007 SH SOLE 8007 0 0 LENNOX INTL INC COM 526107107 1095 3981 SH SOLE 3981 0 0 LENNOX INTL INC COM 526107107 14438 52500 SH Put SOLE 0 0 52500 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 271 13000 SH SOLE 13000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 225 35810 SH SOLE 35810 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 7699 689881 SH SOLE 689881 0 0 LF CAP ACQUISITION CORP CL A 50200K108 764 75000 SH SOLE 75000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 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 G9001E102 1751 101609 SH SOLE 101609 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11166 293989 SH SOLE 293989 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1259 33645 SH SOLE 33645 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 242 6742 SH SOLE 6742 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1187 95728 SH SOLE 95728 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 324 3113 SH SOLE 3113 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 885 8609 SH SOLE 8609 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3948 82612 SH SOLE 82612 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4301 162129 SH SOLE 162129 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14618 386625 SH SOLE 386625 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6750 6000 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 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 53223X107 44721 470355 SH SOLE 470355 0 0 LIFEVANTAGE CORP COM NEW 53222K205 142 10947 SH SOLE 10947 0 0 LIFEWAY FOODS INC COM 531914109 105 28825 SH SOLE 28825 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2411 21125 SH SOLE 21125 0 0 LILIS ENERGY INC COM NEW 532403201 342 559931 SH SOLE 559931 0 0 LILLY ELI & CO COM 532457108 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 535219109 332 18481 SH SOLE 18481 0 0 LINDE PLC SHS G5494J103 4277 21300 SH Put SOLE 0 0 21300 LINDE PLC SHS G5494J103 47728 237687 SH SOLE 237687 0 0 LINE CORP SPONSORED ADR 53567X101 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 536797103 1839 15485 SH SOLE 15485 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 136 33558 SH SOLE 33558 0 0 LITTELFUSE INC COM 537008104 9174 51856 SH SOLE 51856 0 0 LIVANOVA PLC SHS G5509L101 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 53803X105 208 12101 SH SOLE 12101 0 0 LIVERAMP HLDGS INC COM 53815P108 12922 266539 SH SOLE 266539 0 0 LKQ CORP COM 501889208 56338 2117167 SH SOLE 2117167 0 0 LKQ CORP COM 501889208 7983 300000 SH Call SOLE 0 0 300000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 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 539830109 254 700 SH Put SOLE 0 0 700 LOEWS CORP COM 540424108 4902 89663 SH SOLE 89663 0 0 LOGITECH INTL S A SHS H50430232 262 6600 SH SOLE 6600 0 0 LOGMEIN INC COM 54142L109 8716 118299 SH SOLE 118299 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 744 63622 SH SOLE 63622 0 0 LONESTAR RES US INC CL A VTG 54240F103 29 12820 SH SOLE 12820 0 0 LOOP INDS INC COM 543518104 229 23174 SH SOLE 23174 0 0 LOUISIANA PAC CORP COM 546347105 13890 529761 SH SOLE 529761 0 0 LOVESAC COMPANY COM 54738L109 714 22965 SH SOLE 22965 0 0 LOWES COS INC COM 548661107 123467 1223537 SH SOLE 1223537 0 0 LPL FINL HLDGS INC COM 50212V100 7948 97435 SH SOLE 97435 0 0 LSB INDS INC COM 502160104 86 22027 SH SOLE 22027 0 0 LSC COMMUNICATIONS INC COM 50218P107 194 52889 SH SOLE 52889 0 0 LSI INDS INC COM 50216C108 72 19774 SH SOLE 19774 0 0 LTC PPTYS INC COM 502175102 361 7914 SH SOLE 7914 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4592 235618 SH SOLE 235618 0 0 LULULEMON ATHLETICA INC COM 550021109 20094 111505 SH SOLE 111505 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11806 1022166 SH SOLE 1022166 0 0 LUMENTUM HLDGS INC COM 55024U109 12583 235593 SH SOLE 235593 0 0 LUMINEX CORP DEL COM 55027E102 7901 382786 SH SOLE 382786 0 0 LUTHER BURBANK CORP COM 550550107 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 55087P104 31166 474299 SH SOLE 474299 0 0 LYON WILLIAM HOMES CL A NEW 552074700 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 - N53745100 2860 33200 SH Call SOLE 0 0 33200 M & T BK CORP COM 55261F104 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 55305B101 3191 111808 SH SOLE 111808 0 0 MACATAWA BK CORP COM 554225102 148 14416 SH SOLE 14416 0 0 MACERICH CO COM 554382101 25052 748058 SH SOLE 748058 0 0 MACK CALI RLTY CORP COM 554489104 488 20962 SH SOLE 20962 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 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 55616P104 2135 99470 SH SOLE 99470 0 0 MADDEN STEVEN LTD COM 556269108 1343 39565 SH SOLE 39565 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 62027 221574 SH SOLE 221574 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1282 12231 SH SOLE 12231 0 0 MAGELLAN HEALTH INC COM NEW 559079207 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 559663109 42901 3704750 SH SOLE 3704750 0 0 MAIDEN HOLDINGS LTD 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222967 SH SOLE 222967 0 0 PLX PHARMA INC COM 72942A107 359 49913 SH SOLE 49913 0 0 PLYMOUTH INDL REIT INC COM 729640102 892 47111 SH SOLE 47111 0 0 PNC FINL SVCS GROUP INC COM 693475105 83004 604631 SH SOLE 604631 0 0 PNM RES INC COM 69349H107 11940 234533 SH SOLE 234533 0 0 POLARIS INDS INC COM 731068102 9194 100781 SH SOLE 100781 0 0 POLARITYTE INC COM 731094108 1171 205493 SH SOLE 205493 0 0 POLYONE CORP COM 73179P106 50365 1604489 SH SOLE 1604489 0 0 POOL CORPORATION COM 73278L105 6492 33988 SH SOLE 33988 0 0 POPULAR INC COM NEW 733174700 32566 600401 SH SOLE 600401 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12042 222291 SH SOLE 222291 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 324 11938 SH SOLE 11938 0 0 POSCO SPONSORED ADR 693483109 8728 164490 SH SOLE 164490 0 0 POST HLDGS INC COM 737446104 26420 254113 SH SOLE 254113 0 0 POSTAL REALTY TRUST INC CL A 73757R102 272 17247 SH SOLE 17247 0 0 POTBELLY CORP COM 73754Y100 514 101038 SH SOLE 101038 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9098 233400 SH Put SOLE 0 0 233400 POWELL INDS INC COM 739128106 2088 54945 SH SOLE 54945 0 0 POWER INTEGRATIONS INC COM 739276103 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 69351T106 15863 511551 SH SOLE 511551 0 0 PQ GROUP HLDGS INC COM 73943T103 443 27945 SH SOLE 27945 0 0 PRA GROUP INC COM 69354N106 248 8820 SH SOLE 8820 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11387 114847 SH SOLE 114847 0 0 PRECISION DRILLING CORP COM 2010 74022D308 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 740367404 3545 75021 SH SOLE 75021 0 0 PREMIER FINL BANCORP INC COM 74050M105 396 26407 SH SOLE 26407 0 0 PREMIER INC CL A 74051N102 16075 411030 SH SOLE 411030 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 786 24797 SH SOLE 24797 0 0 PRETIUM RES INC COM 74139C102 1458 145701 SH SOLE 145701 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 2379 180253 SH SOLE 180253 0 0 PRGX GLOBAL INC COM NEW 69357C503 90 13381 SH SOLE 13381 0 0 PRICE T ROWE GROUP INC COM 74144T108 82727 754053 SH SOLE 754053 0 0 PRICESMART INC COM 741511109 8576 167766 SH SOLE 167766 0 0 PRIMERICA INC COM 74164M108 38930 324552 SH SOLE 324552 0 0 PRIMORIS SVCS CORP COM 74164F103 2766 132167 SH SOLE 132167 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14190 244990 SH SOLE 244990 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 1285 38716 SH SOLE 38716 0 0 PROASSURANCE CORP COM 74267C106 2932 81207 SH SOLE 81207 0 0 PROCTER AND GAMBLE CO COM 742718109 165562 1509909 SH SOLE 1509909 0 0 PROFIRE ENERGY INC COM 74316X101 130 86302 SH SOLE 86302 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 508 82304 SH SOLE 82304 0 0 PROGRESS SOFTWARE CORP COM 743312100 9679 221885 SH SOLE 221885 0 0 PROGRESSIVE CORP OHIO COM 743315103 11850 148252 SH SOLE 148252 0 0 PROLOGIS INC COM 74340W103 34392 429358 SH SOLE 429358 0 0 PROOFPOINT INC COM 743424103 26111 217141 SH SOLE 217141 0 0 PROPETRO HLDG CORP COM 74347M108 33545 1620535 SH SOLE 1620535 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2904 319073 SH SOLE 319073 0 0 PROS HOLDINGS INC COM 74346Y103 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 74347W148 7873 250000 SH SOLE 250000 0 0 PROSPERITY BANCSHARES INC COM 743606105 33550 507946 SH SOLE 507946 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9822 811066 SH SOLE 811066 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 275 282216 SH SOLE 282216 0 0 PROTHENA CORP PLC SHS G72800108 5667 536185 SH SOLE 536185 0 0 PROTO LABS INC COM 743713109 7127 61430 SH SOLE 61430 0 0 PROVIDENCE SVC CORP COM 743815102 3503 61093 SH SOLE 61093 0 0 PROVIDENT FINL SVCS INC COM 74386T105 17184 708608 SH SOLE 708608 0 0 PRUDENTIAL FINL INC COM 744320102 32086 317680 SH SOLE 317680 0 0 PRUDENTIAL FINL INC COM 744320102 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 69370C100 7382 82245 SH SOLE 82245 0 0 PTC THERAPEUTICS INC COM 69366J200 55500 1233328 SH SOLE 1233328 0 0 PUBLIC STORAGE COM 74460D109 8744 36715 SH SOLE 36715 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92157 1566759 SH SOLE 1566759 0 0 PULTE GROUP INC COM 745867101 36918 1167537 SH SOLE 1167537 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5768 453831 SH SOLE 453831 0 0 PURE ACQUISITION CORP CL A 74621Q106 5070 500000 SH SOLE 500000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11759 1100000 SH SOLE 1100000 0 0 PURE STORAGE INC CL A 74624M102 7828 512614 SH SOLE 512614 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 160 31228 SH SOLE 31228 0 0 PUXIN LTD ADS 74704P108 84 13313 SH SOLE 13313 0 0 PVH CORP COM 693656100 473 5000 SH Call SOLE 0 0 5000 PVH CORP COM 693656100 47252 499280 SH SOLE 499280 0 0 PYXUS INTL INC COM 74737V106 191 12538 SH SOLE 12538 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 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 74733V100 33270 4601693 SH SOLE 4601693 0 0 QIAGEN NV SHS NEW N72482123 5621 138618 SH SOLE 138618 0 0 QIWI PLC SPON ADR REP B 74735M108 6021 307672 SH SOLE 307672 0 0 QORVO INC COM 74736K101 359 5384 SH SOLE 5384 0 0 QTS RLTY TR INC COM CL A 74736A103 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 747525103 13708 180200 SH Put SOLE 0 0 180200 QUALYS INC COM 74758T303 14647 168203 SH SOLE 168203 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1469 77779 SH SOLE 77779 0 0 QUANTA SVCS INC COM 74762E102 19065 499209 SH SOLE 499209 0 0 QUANTERIX CORP COM 74766Q101 4156 123002 SH SOLE 123002 0 0 QUDIAN INC ADR 747798106 8693 1159108 SH SOLE 1159108 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2768 27191 SH SOLE 27191 0 0 QUICKLOGIC CORP COM 74837P108 169 293976 SH SOLE 293976 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 182 113292 SH SOLE 113292 0 0 QUORUM HEALTH CORP COM 74909E106 770 554225 SH SOLE 554225 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4263 396914 SH SOLE 396914 0 0 QUOTIENT LTD SHS G73268107 2329 249100 SH Call SOLE 0 0 249100 QUOTIENT LTD SHS G73268107 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 749397105 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 M81863124 92 27239 SH SOLE 27239 0 0 RADIAN GROUP INC COM 750236101 44938 1966634 SH SOLE 1966634 0 0 RADIANT LOGISTICS INC COM 75025X100 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 750469207 57678 2367722 SH SOLE 2367722 0 0 RADWARE LTD ORD M81873107 3903 157819 SH SOLE 157819 0 0 RALPH LAUREN CORP CL A 751212101 45177 397724 SH SOLE 397724 0 0 RAMBUS INC DEL COM 750917106 7688 638536 SH SOLE 638536 0 0 RANGE RES CORP COM 75281A109 44044 6310100 SH Call SOLE 0 0 6310100 RANGE RES CORP COM 75281A109 22417 3211644 SH SOLE 3211644 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 403 50113 SH SOLE 50113 0 0 RANPAK HLDGS CORP COM CL A 75321W103 361 40796 SH SOLE 40796 0 0 RAPID7 INC COM 753422104 7587 131165 SH SOLE 131165 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 13758 709544 SH SOLE 709544 0 0 RAVEN INDS INC COM 754212108 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 755111507 22869 131521 SH SOLE 131521 0 0 RBC BEARINGS INC COM 75524B104 881 5283 SH SOLE 5283 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 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 75605L708 547 287698 SH SOLE 287698 0 0 REALOGY HLDGS CORP COM 75605Y106 1965 271404 SH SOLE 271404 0 0 REALPAGE INC COM 75606N109 7678 130459 SH SOLE 130459 0 0 REALTY INCOME CORP COM 756109104 9962 144439 SH SOLE 144439 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8982 95200 SH Put SOLE 0 0 95200 REATA PHARMACEUTICALS INC CL A 75615P103 39897 422861 SH SOLE 422861 0 0 RECRO PHARMA INC COM 75629F109 1407 138377 SH SOLE 138377 0 0 RED HAT INC COM 756577102 399359 2126964 SH SOLE 2126964 0 0 RED HAT INC COM 756577102 11003 58600 SH Call SOLE 0 0 58600 RED HAT INC COM 756577102 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 75737F108 1152 64055 SH SOLE 64055 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 427 65677 SH SOLE 65677 0 0 REDWOOD TR INC COM 758075402 1517 91750 SH SOLE 91750 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2488 2500 SH SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 730 8939 SH SOLE 8939 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5931 581500 SH SOLE 581500 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2094 200000 SH SOLE 200000 0 0 REGENCY CTRS CORP COM 758849103 12890 193133 SH SOLE 193133 0 0 REGENERON PHARMACEUTICALS COM 75886F107 148149 473318 SH SOLE 473318 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18780 60000 SH Call SOLE 0 0 60000 REGENERON PHARMACEUTICALS COM 75886F107 5697 18200 SH Put SOLE 0 0 18200 REGENXBIO INC COM 75901B107 1798 35000 SH Call SOLE 0 0 35000 REGIONAL MGMT CORP COM 75902K106 1867 70782 SH SOLE 70782 0 0 REGIONS FINL CORP NEW COM 7591EP100 62081 4155341 SH SOLE 4155341 0 0 REGIS CORP MINN COM 758932107 2587 155856 SH SOLE 155856 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26962 172797 SH SOLE 172797 0 0 REKOR SYS INC COM 759419104 22 11803 SH SOLE 11803 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9740 102936 SH SOLE 102936 0 0 RELX PLC SPONSORED ADR 759530108 1295 53060 SH SOLE 53060 0 0 REMARK HLDGS INC COM 75955K102 195 229027 SH SOLE 229027 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 53626 301253 SH SOLE 301253 0 0 RENASANT CORP COM 75970E107 595 16556 SH SOLE 16556 0 0 RENT A CTR INC NEW COM 76009N100 4567 171483 SH SOLE 171483 0 0 REPLIGEN CORP COM 759916109 1295 15068 SH SOLE 15068 0 0 REPUBLIC BANCORP KY CL A 760281204 631 12690 SH SOLE 12690 0 0 REPUBLIC SVCS INC COM 760759100 2356 27197 SH SOLE 27197 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9719 443385 SH SOLE 443385 0 0 RESMED INC COM 761152107 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 76131D103 10431 150000 SH Put SOLE 0 0 150000 RESTAURANT BRANDS INTL INC COM 76131D103 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 76131V202 11107 944467 SH SOLE 944467 0 0 RETAIL VALUE INC COM 76133Q102 295 8476 SH SOLE 8476 0 0 RETROPHIN INC COM 761299106 1005 50000 SH Call SOLE 0 0 50000 RETROPHIN INC COM 761299106 11061 550570 SH SOLE 550570 0 0 REV GROUP INC COM 749527107 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 761624105 697 9557 SH SOLE 9557 0 0 REXFORD INDL RLTY INC COM 76169C100 17727 439105 SH SOLE 439105 0 0 REXNORD CORP NEW COM 76169B102 11094 367118 SH SOLE 367118 0 0 RH COM 74967X103 46690 403894 SH SOLE 403894 0 0 RHINEBECK BANCORP INC COM 762093102 567 51447 SH SOLE 51447 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 437 19855 SH SOLE 19855 0 0 RIBBON COMMUNICATIONS INC COM 762544104 458 93664 SH SOLE 93664 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17624 6752437 SH SOLE 6752437 0 0 RIMINI STR INC DEL COM 76674Q107 217 40979 SH SOLE 40979 0 0 RING ENERGY INC COM 76680V108 1469 452055 SH SOLE 452055 0 0 RINGCENTRAL INC CL A 76680R206 51208 445596 SH SOLE 445596 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33644 539687 SH SOLE 539687 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 118 12338 SH SOLE 12338 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 372 11200 SH SOLE 11200 0 0 RITE AID CORP COM 767754872 320 39975 SH SOLE 39975 0 0 RIVERVIEW BANCORP INC COM 769397100 373 43663 SH SOLE 43663 0 0 RLI CORP COM 749607107 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 74967R106 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 770323103 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 774374102 140 46550 SH SOLE 46550 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 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 776696106 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 780097689 98 17263 SH SOLE 17263 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5236 43200 SH Put SOLE 0 0 43200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5164 42600 SH Call SOLE 0 0 42600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 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 780259107 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 780910105 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 749685103 1388 22713 SH SOLE 22713 0 0 RPT REALTY SH BEN INT 74971D101 204 16848 SH SOLE 16848 0 0 RUBICON PROJ INC COM 78112V102 185 29149 SH SOLE 29149 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 1428 90803 SH SOLE 90803 0 0 RUHNN HLDG LTD ADS 781314109 814 236704 SH SOLE 236704 0 0 RUMBLEON INC CL B 781386206 182 40541 SH SOLE 40541 0 0 RUSH ENTERPRISES INC CL A 781846209 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 783513203 3477 54202 SH SOLE 54202 0 0 RYDER SYS INC COM 783549108 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 783859101 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 78573L106 4297 218217 SH SOLE 218217 0 0 SABRE CORP COM 78573M104 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 794093104 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 80013R206 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 801056102 1385 45752 SH SOLE 45752 0 0 SANOFI SPONSORED ADR 80105N105 1082 25000 SH SOLE 25000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9731 406151 SH SOLE 406151 0 0 SAP SE SPON ADR 803054204 14067 102829 SH SOLE 102829 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2711 163096 SH SOLE 163096 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12239 80545 SH SOLE 80545 0 0 SASOL LTD SPONSORED ADR 803866300 6457 259831 SH SOLE 259831 0 0 SAUL CTRS INC COM 804395101 4570 81421 SH SOLE 81421 0 0 SAVARA INC COM 805111101 729 307600 SH Put SOLE 0 0 307600 SAVARA INC COM 805111101 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 806857108 513 12900 SH Call SOLE 0 0 12900 SCHLUMBERGER LTD COM 806857108 8461 212900 SH Put SOLE 0 0 212900 SCHNEIDER NATIONAL INC CL B 80689H102 15511 850368 SH SOLE 850368 0 0 SCHNITZER STL INDS CL A 806882106 1025 39184 SH SOLE 39184 0 0 SCHOLASTIC CORP COM 807066105 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 808524102 1677 23779 SH SOLE 23779 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 774 9306 SH SOLE 9306 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 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 808524797 203 3822 SH SOLE 3822 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223 3124 SH SOLE 3124 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 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 809087109 242 17646 SH SOLE 17646 0 0 SCORPIO BULKERS INC COM Y7546A122 2030 441212 SH SOLE 441212 0 0 SCORPIO TANKERS INC SHS Y7542C130 7400 250672 SH SOLE 250672 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8326 84526 SH SOLE 84526 0 0 SCPHARMACEUTICALS INC COM 810648105 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 81141R100 5303 159620 SH SOLE 159620 0 0 SEABOARD CORP COM 811543107 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 811904101 2439 51332 SH SOLE 51332 0 0 SEADRILL LTD COM G7998G106 44 10528 SH SOLE 10528 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1286 27300 SH Put SOLE 0 0 27300 SEAGATE TECHNOLOGY PLC SHS G7945M107 14996 318246 SH SOLE 318246 0 0 SEALED AIR CORP NEW COM 81211K100 113418 2651188 SH SOLE 2651188 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 952 400004 SH SOLE 400004 0 0 SEASPINE HLDGS CORP COM 81255T108 1520 114729 SH SOLE 114729 0 0 SEATTLE GENETICS INC COM 812578102 644 9299 SH SOLE 9299 0 0 SEATTLE GENETICS INC COM 812578102 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 81374A105 980 73768 SH SOLE 73768 0 0 SEI INVESTMENTS CO COM 784117103 14233 253709 SH SOLE 253709 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 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 81619Q105 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 81369Y886 8945 150000 SH Call SOLE 0 0 150000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1105 30051 SH SOLE 30051 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 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 81369Y803 63868 818400 SH Call SOLE 0 0 818400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 949 12262 SH SOLE 12262 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16946 142162 SH SOLE 142162 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11359 411557 SH SOLE 411557 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42403 730200 SH Put SOLE 0 0 730200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59436 1016000 SH Put SOLE 0 0 1016000 SELECT SECTOR SPDR TR ENERGY 81369Y506 89098 1398500 SH Call SOLE 0 0 1398500 SELECT SECTOR SPDR TR 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SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 21143 SH SOLE 21143 0 0 SEMGROUP CORP CL A 81663A105 1021 85063 SH SOLE 85063 0 0 SEMPRA ENERGY COM 816851109 2560 18627 SH SOLE 18627 0 0 SEMTECH CORP COM 816850101 487 10135 SH SOLE 10135 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 588 12007 SH SOLE 12007 0 0 SENSEONICS HLDGS INC COM 81727U105 2338 1146294 SH SOLE 1146294 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 665 9045 SH SOLE 9045 0 0 SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 779 75920 SH SOLE 75920 0 0 SERES THERAPEUTICS INC COM 81750R102 1036 321856 SH SOLE 321856 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 313 7296 SH SOLE 7296 0 0 SERVICE CORP INTL COM 817565104 714 15271 SH SOLE 15271 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 502 9642 SH SOLE 9642 0 0 SERVICENOW INC COM 81762P102 30873 112443 SH SOLE 112443 0 0 SERVICESOURCE INTL INC COM 81763U100 167 175405 SH SOLE 175405 0 0 SHAKE SHACK INC CL A 819047101 1844 25534 SH SOLE 25534 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5154 133792 SH SOLE 133792 0 0 SHERWIN WILLIAMS CO COM 824348106 5993 13076 SH SOLE 13076 0 0 SHILOH INDS INC COM 824543102 312 64037 SH SOLE 64037 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 9844 9675 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 8951 8830 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 420 33578 SH SOLE 33578 0 0 SHOE CARNIVAL INC COM 824889109 792 28698 SH SOLE 28698 0 0 SHOTSPOTTER INC COM 82536T107 4641 104990 SH SOLE 104990 0 0 SHUTTERSTOCK INC COM 825690100 5775 147357 SH SOLE 147357 0 0 SI BONE INC COM 825704109 5011 246375 SH SOLE 246375 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 32304 6800837 SH SOLE 6800837 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 251 288288 SH SOLE 288288 0 0 SIENTRA INC COM 82621J105 19386 3147159 SH SOLE 3147159 0 0 SIERRA BANCORP COM 82620P102 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 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0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 790 21070 SH SOLE 21070 0 0 SLEEP NUMBER CORP COM 83125X103 2827 69999 SH SOLE 69999 0 0 SLM CORP COM 78442P106 16548 1702475 SH SOLE 1702475 0 0 SM ENERGY CO COM 78454L100 77877 6220232 SH SOLE 6220232 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 220 9556 SH SOLE 9556 0 0 SMART SAND INC COM 83191H107 510 208870 SH SOLE 208870 0 0 SMARTFINANCIAL INC COM NEW 83190L208 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 832696405 70839 614974 SH SOLE 614974 0 0 SNAP INC CL A 83304A106 28737 2009572 SH SOLE 2009572 0 0 SNAP ON INC COM 833034101 21527 129964 SH SOLE 129964 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 5216 375491 SH SOLE 375491 0 0 SOCIAL CAP 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GROUP SPONSORED ADS 874080104 5727 150317 SH SOLE 150317 0 0 TALEND S A ADS 874224207 7034 182275 SH SOLE 182275 0 0 TALOS ENERGY INC COM 87484T108 860 35745 SH SOLE 35745 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60934 944417 SH SOLE 944417 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19901 1227705 SH SOLE 1227705 0 0 TAPESTRY INC COM 876030107 65390 2060812 SH SOLE 2060812 0 0 TARENA INTL INC SPONSORED ADS 876108101 33 13181 SH SOLE 13181 0 0 TARGA RES CORP COM 87612G101 31373 799100 SH Call SOLE 0 0 799100 TARGET CORP COM 87612E106 101433 1171143 SH SOLE 1171143 0 0 TARGET HOSPITALITY CORP COM 87615L107 764 83946 SH SOLE 83946 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2327 27241 SH SOLE 27241 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12545 1074096 SH SOLE 1074096 0 0 TAUBMAN CTRS INC COM 876664103 20968 513535 SH SOLE 513535 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 45471 2169405 SH SOLE 2169405 0 0 TC ENERGY CORP COM 87807B107 5169 104381 SH SOLE 104381 0 0 TCF FINL CORP COM 872275102 1051 50561 SH SOLE 50561 0 0 TCG BDC INC COM 872280102 10890 714554 SH SOLE 714554 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2024 141435 SH SOLE 141435 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 67 11630 SH SOLE 11630 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 32034 641712 SH SOLE 641712 0 0 TECH DATA CORP COM 878237106 2965 28342 SH SOLE 28342 0 0 TECHNIPFMC PLC COM G87110105 183564 7076484 SH SOLE 7076484 0 0 TECHTARGET INC COM 87874R100 1316 61918 SH SOLE 61918 0 0 TECK RESOURCES LTD CL B 878742204 30194 1309362 SH SOLE 1309362 0 0 TECNOGLASS INC SHS G87264100 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 Y8565N102 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 87911L108 510 39900 SH SOLE 39900 0 0 TELADOC HEALTH INC COM 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TECH INC NEW COM 88162G103 1277 16257 SH SOLE 16257 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 251 522725 SH SOLE 522725 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 923 100000 SH Call SOLE 0 0 100000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 110 11902 SH SOLE 11902 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12742 207626 SH SOLE 207626 0 0 TEXAS INSTRS INC COM 882508104 2443 21288 SH SOLE 21288 0 0 TEXAS INSTRS INC COM 882508104 11614 101200 SH Call SOLE 0 0 101200 TEXAS INSTRS INC COM 882508104 11178 97400 SH Put SOLE 0 0 97400 TEXAS PAC LD TR SUB CTF PROP I T 882610108 497 631 SH SOLE 631 0 0 TEXAS ROADHOUSE INC COM 882681109 31748 591550 SH SOLE 591550 0 0 TEXTRON INC COM 883203101 19990 376886 SH SOLE 376886 0 0 TG THERAPEUTICS INC COM 88322Q108 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 88339J105 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 808513105 1081 26900 SH Call SOLE 0 0 26900 THE CHARLES SCHWAB CORPORATI COM 808513105 1238 30800 SH Put SOLE 0 0 30800 THERAPEUTICSMD INC COM 88338N107 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 88362T103 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 88633A107 5100 500000 SH SOLE 500000 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 250 10668 SH Call SOLE 0 0 10668 TILE SHOP HLDGS INC COM 88677Q109 1210 302550 SH SOLE 302550 0 0 TILLYS INC CL A 886885102 3104 406791 SH SOLE 406791 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3467 231607 SH SOLE 231607 0 0 TIMBERLAND BANCORP INC COM 887098101 290 9695 SH SOLE 9695 0 0 TIMKEN CO COM 887389104 1540 30000 SH Put SOLE 0 0 30000 TIMKEN CO COM 887389104 23625 460168 SH SOLE 460168 0 0 TIMKENSTEEL CORP COM 887399103 1033 127109 SH SOLE 127109 0 0 TIPTREE INC COM 88822Q103 207 32912 SH SOLE 32912 0 0 TITAN INTL INC ILL COM 88830M102 2444 499831 SH SOLE 499831 0 0 TITAN MACHY INC COM 88830R101 3984 193593 SH SOLE 193593 0 0 TIVITY HEALTH INC COM 88870R102 493 30000 SH Call SOLE 0 0 30000 TIVITY HEALTH INC COM 88870R102 658 40038 SH SOLE 40038 0 0 TIVO CORP COM 88870P106 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 G88950111 4116 400000 SH SOLE 400000 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2503 250000 SH SOLE 250000 0 0 TOCAGEN INC COM 888846102 290 43430 SH SOLE 43430 0 0 TOLL BROTHERS INC COM 889478103 675 18427 SH SOLE 18427 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1723 21118 SH SOLE 21118 0 0 TOOTSIE ROLL INDS INC COM 890516107 1263 34210 SH SOLE 34210 0 0 TOPBUILD CORP COM 89055F103 26453 319640 SH SOLE 319640 0 0 TORCHMARK CORP COM 891027104 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 89154L209 2002 200000 SH SOLE 200000 0 0 TOTAL SYS SVCS INC COM 891906109 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 89214P109 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 892331307 1391 11221 SH SOLE 11221 0 0 TPG PACE HLDGS CORP CL A G89827128 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 87265K102 5505 280854 SH SOLE 280854 0 0 TPI COMPOSITES INC COM 87266J104 17254 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THERAPEUTICS INC COM 89532M101 92 12300 SH SOLE 12300 0 0 TREX CO INC COM 89531P105 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 89610F101 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 89621C105 17375 5889873 SH SOLE 5889873 0 0 TRIMBLE INC COM 896239100 28072 622292 SH SOLE 622292 0 0 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2530 250000 SH SOLE 250000 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 4865 500000 SH SOLE 500000 0 0 TRINET GROUP INC COM 896288107 977 14412 SH SOLE 14412 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 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 89653L106 5149 499905 SH SOLE 499905 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 10099 950000 SH SOLE 950000 0 0 TRINITY PL HLDGS INC COM 89656D101 1593 403309 SH SOLE 403309 0 0 TRINSEO S A SHS L9340P101 4374 103315 SH SOLE 103315 0 0 TRIPADVISOR INC COM 896945201 3652 78885 SH SOLE 78885 0 0 TRIPLE-S MGMT CORP CL B 896749108 1048 43948 SH SOLE 43948 0 0 TRITON INTL LTD CL A G9078F107 796 24307 SH SOLE 24307 0 0 TRIUMPH BANCORP INC COM 89679E300 791 27244 SH SOLE 27244 0 0 TRIUMPH GROUP INC NEW COM 896818101 2102 91797 SH SOLE 91797 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 2158 512698 SH SOLE 512698 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 256 20000 SH Call SOLE 0 0 20000 TRONOX HOLDINGS PLC SHS G9087Q102 459 35908 SH SOLE 35908 0 0 TRUEBLUE INC COM 89785X101 704 31900 SH SOLE 31900 0 0 TRUECAR INC COM 89785L107 4033 738593 SH SOLE 738593 0 0 TRUPANION INC COM 898202106 2852 78932 SH SOLE 78932 0 0 TRUSTCO BK CORP N Y COM 898349105 3977 502175 SH SOLE 502175 0 0 TRUSTMARK CORP COM 898402102 2196 66060 SH SOLE 66060 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 242 73478 SH SOLE 73478 0 0 TUANCHE LTD ADS 89856T104 53 17306 SH SOLE 17306 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 3649 140951 SH SOLE 140951 0 0 TUPPERWARE BRANDS CORP COM 899896104 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 900450206 2955 255585 SH SOLE 255585 0 0 TUSCAN HOLDINGS CORP COM 90069K104 7962 804290 SH SOLE 804290 0 0 TUTOR PERINI CORP COM 901109108 1511 108969 SH SOLE 108969 0 0 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 1776 175000 SH SOLE 175000 0 0 TWILIO INC CL A 90138F102 5246 38472 SH SOLE 38472 0 0 TWIST BIOSCIENCE CORP COM 90184D100 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 90184LAD4 9588 10000 SH SOLE 0 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 11124 11000 SH SOLE 0 0 0 TWO RIV BANCORP COM 90207C105 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 902494103 52778 653683 SH SOLE 653683 0 0 U S SILICA HLDGS INC COM 90346E103 10872 850000 SH Call SOLE 0 0 850000 U S SILICA HLDGS INC COM 90346E103 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 90347A100 1228 9342 SH SOLE 9342 0 0 UBS GROUP AG SHS H42097107 205 17275 SH SOLE 17275 0 0 UDR INC COM 902653104 22106 492448 SH SOLE 492448 0 0 UFP TECHNOLOGIES INC COM 902673102 614 14758 SH SOLE 14758 0 0 UGI CORP NEW COM 902681105 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 90385V107 7127 512012 SH SOLE 512012 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 625 3469448 SH SOLE 3469448 0 0 ULTRALIFE CORP COM 903899102 376 47258 SH SOLE 47258 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9787 1867800 SH SOLE 1867800 0 0 UMB FINL CORP COM 902788108 16033 243584 SH SOLE 243584 0 0 UMH PPTYS INC COM 903002103 3158 254432 SH SOLE 254432 0 0 UMPQUA HLDGS CORP COM 904214103 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 904677200 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 904784709 2621 43164 SH SOLE 43164 0 0 UNION PACIFIC CORP COM 907818108 1657 9800 SH Call SOLE 0 0 9800 UNION PACIFIC CORP COM 907818108 5479 32400 SH Put SOLE 0 0 32400 UNION PACIFIC CORP COM 907818108 169320 1001239 SH SOLE 1001239 0 0 UNIQURE NV SHS N90064101 8643 110600 SH Call SOLE 0 0 110600 UNIQURE NV SHS N90064101 37121 475000 SH Put SOLE 0 0 475000 UNIQURE NV SHS N90064101 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 910047109 32332 369300 SH Put SOLE 0 0 369300 UNITED CONTL HLDGS INC COM 910047109 18403 210200 SH Call SOLE 0 0 210200 UNITED FINL BANCORP INC NEW COM 910304104 690 48635 SH SOLE 48635 0 0 UNITED FIRE GROUP INC COM 910340108 3208 66209 SH SOLE 66209 0 0 UNITED INS HLDGS CORP COM 910710102 1673 117333 SH SOLE 117333 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 649 293756 SH SOLE 293756 0 0 UNITED NAT FOODS INC COM 911163103 2623 292386 SH SOLE 292386 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46473 450013 SH SOLE 450013 0 0 UNITED RENTALS INC COM 911363109 8608 64900 SH Put SOLE 0 0 64900 UNITED RENTALS INC COM 911363109 1883 14200 SH Call SOLE 0 0 14200 UNITED RENTALS INC COM 911363109 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 91232N108 3612 300000 SH Put SOLE 0 0 300000 UNITED STATES ANTIMONY CORP COM 911549103 9 16473 SH SOLE 16473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 560 4300 SH Put SOLE 0 0 4300 UNITED TECHNOLOGIES CORP COM 913017109 69212 531579 SH SOLE 531579 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 129723 1661839 SH SOLE 1661839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 144191 590921 SH SOLE 590921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 488 2000 SH Call SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 30623 125500 SH Put SOLE 0 0 125500 UNITIL CORP COM 913259107 3203 53480 SH SOLE 53480 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 263 27708 SH SOLE 27708 0 0 UNIVAR INC COM 91336L107 12064 547352 SH SOLE 547352 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1097 8411 SH SOLE 8411 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12598 451534 SH SOLE 451534 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2926 130196 SH SOLE 130196 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 550 34395 SH SOLE 34395 0 0 UNIVERSAL CORP VA COM 913456109 734 12074 SH SOLE 12074 0 0 UNIVERSAL ELECTRS INC COM 913483103 8911 217232 SH SOLE 217232 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 223 2628 SH SOLE 2628 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 396 15089 SH SOLE 15089 0 0 UNUM THERAPEUTICS INC COM 903214104 1030 393073 SH SOLE 393073 0 0 UNUM GROUP COM 91529Y106 52334 1559884 SH SOLE 1559884 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1123 201560 SH SOLE 201560 0 0 UPLAND SOFTWARE INC COM 91544A109 2507 55072 SH SOLE 55072 0 0 URANIUM ENERGY CORP COM 916896103 336 245317 SH SOLE 245317 0 0 URBAN EDGE PPTYS COM 91704F104 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 917047102 12440 546828 SH SOLE 546828 0 0 UROGEN PHARMA LTD COM M96088105 3248 90368 SH SOLE 90368 0 0 UROVANT SCIENCES LTD SHS G9381B108 3472 438911 SH SOLE 438911 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 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 902973304 503 9600 SH Call SOLE 0 0 9600 US BANCORP DEL COM NEW 902973304 3023 57700 SH Put SOLE 0 0 57700 US ECOLOGY INC COM 91732J102 1026 17237 SH SOLE 17237 0 0 US FOODS HLDG CORP COM 912008109 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 902925106 820 81105 SH SOLE 81105 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9580 120615 SH SOLE 120615 0 0 V F CORP COM 918204108 10920 125016 SH SOLE 125016 0 0 VAALCO ENERGY INC COM NEW 91851C201 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 91913Y100 62162 726109 SH SOLE 726109 0 0 VALERO ENERGY CORP NEW COM 91913Y100 514 6000 SH Put SOLE 0 0 6000 VALMONT INDS INC COM 920253101 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 92189F403 11210 474400 SH Call SOLE 0 0 474400 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6791 287391 SH SOLE 287391 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12044 471200 SH Put SOLE 0 0 471200 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10870 460000 SH Put SOLE 0 0 460000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 335 13115 SH SOLE 13115 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1190 10800 SH SOLE 10800 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4694 293001 SH SOLE 293001 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15097 1018700 SH Put SOLE 0 0 1018700 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 418 27488 SH SOLE 27488 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1007 29019 SH SOLE 29019 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14279 963491 SH SOLE 963491 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22433 203600 SH Put SOLE 0 0 203600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 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 92206C870 785 8738 SH SOLE 8738 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 205 2513 SH SOLE 2513 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11757 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2850 34306 SH SOLE 34306 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1009 17602 SH SOLE 17602 0 0 VANGUARD GROUP DIV APP ETF 921908844 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 922908629 1204 7202 SH SOLE 7202 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1920 12258 SH SOLE 12258 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7914 90544 SH SOLE 90544 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4841 32254 SH SOLE 32254 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1179 7215 SH SOLE 7215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 886 11783 SH SOLE 11783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3647 66424 SH SOLE 66424 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2428 39844 SH SOLE 39844 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 654 7490 SH SOLE 7490 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1911 SH SOLE 1911 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 306 3602 SH SOLE 3602 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 519 2982 SH SOLE 2982 0 0 VAPOTHERM INC COM 922107107 270 11728 SH SOLE 11728 0 0 VAREX IMAGING CORP COM 92214X106 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 92220P105 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 922475108 49455 305073 SH SOLE 305073 0 0 VENATOR MATLS PLC SHS G9329Z100 3507 662951 SH SOLE 662951 0 0 VENTAS INC COM 92276F100 7068 103410 SH SOLE 103410 0 0 VEON LTD SPONSORED ADR 91822M106 7050 2517942 SH SOLE 2517942 0 0 VEONEER INCORPORATED COM 92336X109 6806 393190 SH SOLE 393190 0 0 VERA BRADLEY INC COM 92335C106 2148 179034 SH SOLE 179034 0 0 VERACYTE INC COM 92337F107 15835 555423 SH SOLE 555423 0 0 VERASTEM INC COM 92337C104 2743 1816781 SH SOLE 1816781 0 0 VERB TECHNOLOGY CO INC COM 92337U104 459 229423 SH SOLE 229423 0 0 VEREIT INC COM 92339V100 1268 140733 SH SOLE 140733 0 0 VERICEL CORP COM 92346J108 2206 116778 SH SOLE 116778 0 0 VERINT SYS INC COM 92343X100 11024 204977 SH SOLE 204977 0 0 VERISIGN INC COM 92343E102 22319 106708 SH SOLE 106708 0 0 VERISK ANALYTICS INC COM 92345Y106 36738 250838 SH SOLE 250838 0 0 VERITEX HLDGS INC COM 923451108 10732 413580 SH SOLE 413580 0 0 VERITONE INC COM 92347M100 6186 739952 SH SOLE 739952 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3885 68008 SH SOLE 68008 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 731 12800 SH Call SOLE 0 0 12800 VERMILION ENERGY INC COM 923725105 4908 225882 SH SOLE 225882 0 0 VERSO CORP CL A 92531L207 1702 89331 SH SOLE 89331 0 0 VERSUM MATLS INC COM 92532W103 14844 287778 SH SOLE 287778 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18338 100000 SH Call SOLE 0 0 100000 VERTEX PHARMACEUTICALS INC COM 92532F100 91801 500603 SH SOLE 500603 0 0 VERU INC COM 92536C103 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 92553P201 16727 560000 SH Put SOLE 0 0 560000 VIACOM INC NEW CL A 92553P102 810 23756 SH SOLE 23756 0 0 VIACOM INC NEW CL B 92553P201 8676 290467 SH SOLE 290467 0 0 VIAD CORP COM NEW 92552R406 635 9590 SH SOLE 9590 0 0 VIASAT INC COM 92552V100 41046 507870 SH SOLE 507870 0 0 VIAVI SOLUTIONS INC COM 925550105 27765 2089174 SH SOLE 2089174 0 0 VICI PPTYS INC COM 925652109 79688 3615614 SH SOLE 3615614 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 344 20022 SH SOLE 20022 0 0 VIEWRAY INC COM 92672L107 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 92762J103 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 92827K301 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 928298108 9361 566667 SH SOLE 566667 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6978 171742 SH SOLE 171742 0 0 VISTA OUTDOOR INC COM 928377100 6841 770399 SH SOLE 770399 0 0 VISTEON CORP COM NEW 92839U206 24539 418901 SH SOLE 418901 0 0 VISTRA ENERGY CORP COM 92840M102 29007 1281222 SH SOLE 1281222 0 0 VITAMIN SHOPPE INC COM 92849E101 138 35106 SH SOLE 35106 0 0 VIVINT SOLAR INC COM 92854Q106 5938 813405 SH SOLE 813405 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3428 107400 SH Call SOLE 0 0 107400 VOCERA COMMUNICATIONS INC COM 92857F107 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 929042109 3703 57762 SH SOLE 57762 0 0 VOXX INTL CORP CL A 91829F104 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 92912T100 445 68199 SH SOLE 68199 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 140 29433 SH SOLE 29433 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13291 488281 SH SOLE 488281 0 0 VSE CORP COM 918284100 391 13621 SH SOLE 13621 0 0 VTV THERAPEUTICS INC CL A 918385105 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 929566107 1181 72598 SH SOLE 72598 0 0 WABCO HLDGS INC COM 92927K102 83787 631877 SH SOLE 631877 0 0 WABTEC CORP COM 929740108 471 6566 SH SOLE 6566 0 0 WAGEWORKS INC COM 930427109 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 931427108 10311 188600 SH Call SOLE 0 0 188600 WALMART INC COM 931142103 983 8900 SH Put SOLE 0 0 8900 WALMART INC COM 931142103 45764 414192 SH SOLE 414192 0 0 WARRIOR MET COAL INC COM 93627C101 27404 1049166 SH SOLE 1049166 0 0 WASHINGTON FED INC COM 938824109 707 20238 SH SOLE 20238 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 541 141699 SH SOLE 141699 0 0 WASHINGTON TR BANCORP COM 940610108 614 11759 SH SOLE 11759 0 0 WASTE CONNECTIONS INC COM 94106B101 21847 228569 SH SOLE 228569 0 0 WASTE MGMT INC DEL COM 94106L109 900 7800 SH Put SOLE 0 0 7800 WASTE MGMT INC DEL COM 94106L109 1396 12100 SH Call SOLE 0 0 12100 WASTE MGMT INC DEL COM 94106L109 28790 249542 SH SOLE 249542 0 0 WATERS CORP COM 941848103 10977 51000 SH Call SOLE 0 0 51000 WATERS CORP COM 941848103 21324 99070 SH SOLE 99070 0 0 WATERSTONE FINL INC MD COM 94188P101 257 15043 SH SOLE 15043 0 0 WATSCO INC COM 942622200 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 Y95308105 512 19621 SH SOLE 19621 0 0 WAYFAIR INC CL A 94419L101 8264 56600 SH Call SOLE 0 0 56600 WAYFAIR INC CL A 94419L101 17029 116639 SH SOLE 116639 0 0 WD-40 CO COM 929236107 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 94861A108 381 42368 SH SOLE 42368 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 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 948849104 640 17587 SH SOLE 17587 0 0 WELBILT INC COM 949090104 2681 160536 SH SOLE 160536 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 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 949746101 120658 2549835 SH SOLE 2549835 0 0 WELLS FARGO CO NEW COM 949746101 1107 23400 SH Put SOLE 0 0 23400 WENDYS CO COM 95058W100 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 950814103 2734 246271 SH SOLE 246271 0 0 WESCO INTL INC COM 95082P105 1279 25261 SH SOLE 25261 0 0 WEST BANCORPORATION INC CAP STK 95123P106 353 16653 SH SOLE 16653 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19003 151840 SH SOLE 151840 0 0 WESTAMERICA BANCORPORATION COM 957090103 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 95766B109 1144 115246 SH SOLE 115246 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1022 199230 SH SOLE 199230 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 974 65070 SH SOLE 65070 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3831 383894 SH SOLE 383894 0 0 WESTERN DIGITAL CORP COM 958102105 2140 45000 SH Call SOLE 0 0 45000 WESTERN UN CO COM 959802109 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 960908309 983 362608 SH SOLE 362608 0 0 WESTROCK CO COM 96145D105 70451 1931765 SH SOLE 1931765 0 0 WESTROCK CO COM 96145D105 3647 100000 SH Call SOLE 0 0 100000 WESTWOOD HLDGS GROUP INC COM 961765104 1877 53329 SH SOLE 53329 0 0 WEX INC COM 96208T104 811 3895 SH SOLE 3895 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15338 634345 SH SOLE 634345 0 0 WHIRLPOOL CORP COM 963320106 11325 79550 SH SOLE 79550 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5834 5711 SH SOLE 5711 0 0 WHITEHORSE FIN INC COM 96524V106 507 36872 SH SOLE 36872 0 0 WHITESTONE REIT COM 966084204 316 24896 SH SOLE 24896 0 0 WHITING PETE CORP NEW COM NEW 966387409 9340 500000 SH Call SOLE 0 0 500000 WIDEOPENWEST INC COM 96758W101 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 969457100 2947 105100 SH Call SOLE 0 0 105100 WILLIAMS COS INC DEL COM 969457100 119772 4271459 SH SOLE 4271459 0 0 WILLIAMS SONOMA INC COM 969904101 1684 25908 SH SOLE 25908 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 50851 265484 SH SOLE 265484 0 0 WILLSCOT CORP COM 971375126 3812 253480 SH SOLE 253480 0 0 WINGSTOP INC COM 974155103 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 97717W422 385 14782 SH SOLE 14782 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6385 245000 SH Put SOLE 0 0 245000 WIX COM LTD SHS M98068105 39109 275219 SH SOLE 275219 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7321 123664 SH SOLE 123664 0 0 WOLVERINE WORLD WIDE INC COM 978097103 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 98212B103 68971 5992280 SH SOLE 5992280 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 6331 212300 SH Call SOLE 0 0 212300 WRIGHT MED GROUP N V ORD SHS N96617118 110372 3701260 SH SOLE 3701260 0 0 WSFS FINL CORP COM 929328102 1782 43146 SH SOLE 43146 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6145 139968 SH SOLE 139968 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 107584 1930113 SH SOLE 1930113 0 0 WYNN RESORTS LTD COM 983134107 27054 218195 SH SOLE 218195 0 0 WYNN RESORTS LTD COM 983134107 2405 19400 SH Put SOLE 0 0 19400 X FINANCIAL SPONSORED ADS 98372W103 52 13824 SH SOLE 13824 0 0 X4 PHARMACEUTICALS INC COM 98420X103 2275 151636 SH SOLE 151636 0 0 XBIOTECH INC COM 98400H102 87 11516 SH SOLE 11516 0 0 XCEL ENERGY INC COM 98389B100 19064 320453 SH SOLE 320453 0 0 XENCOR INC COM 98401F105 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 984121608 13990 395100 SH Put SOLE 0 0 395100 XILINX INC COM 983919101 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 98421B100 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 G98338109 1783 476656 SH SOLE 476656 0 0 YELP INC CL A 985817105 16745 489921 SH SOLE 489921 0 0 YEXT INC COM 98585N106 2669 132877 SH SOLE 132877 0 0 YORK WTR CO COM 987184108 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 988498101 2800 25300 SH Call SOLE 0 0 25300 YUM CHINA HLDGS INC COM 98850P109 10123 219119 SH SOLE 219119 0 0 YUNJI INC ADS RP CL A 98873N107 3354 296829 SH SOLE 296829 0 0 YY INC SPONSORED ADS A 98426T106 11341 162735 SH SOLE 162735 0 0 ZAFGEN INC COM 98885E103 798 670663 SH SOLE 670663 0 0 ZAI LAB LTD ADR 98887Q104 282 8075 SH SOLE 8075 0 0 ZAYO GROUP HLDGS INC COM 98919V105 59583 1810491 SH SOLE 1810491 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20598 98324 SH SOLE 98324 0 0 ZENDESK INC COM 98936J101 58412 656096 SH SOLE 656096 0 0 ZILLOW GROUP INC CL A 98954M101 8416 183924 SH SOLE 183924 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1236 10500 SH Call SOLE 0 0 10500 ZIMMER BIOMET HLDGS INC COM 98956P102 3002 25500 SH Put SOLE 0 0 25500 ZIMMER BIOMET HLDGS INC COM 98956P102 86786 737096 SH SOLE 737096 0 0 ZION OIL & GAS INC COM 989696109 753 2248988 SH SOLE 2248988 0 0 ZIONS BANCORPORATION N A COM 989701107 103059 2241378 SH SOLE 2241378 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 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 98978L204 76148 1593711 SH SOLE 1593711 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 93 403679 SH SOLE 403679 0 0 ZOVIO INC COM 98979V102 584 163186 SH SOLE 163186 0 0 ZSCALER INC COM 98980G102 19936 260121 SH SOLE 260121 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5052 264206 SH SOLE 264206 0 0 ZUMIEZ INC COM 989817101 2382 91282 SH SOLE 91282 0 0 ZYMEWORKS INC COM 98985W102 27508 1250345 SH SOLE 1250345 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 242 17857 SH SOLE 17857 0 0 ZYNGA INC CL A 98986T108 69371 11316651 SH SOLE 11316651 0 0