0001273087-20-000017.txt : 20200514 0001273087-20-000017.hdr.sgml : 20200514 20200514160051 ACCESSION NUMBER: 0001273087-20-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 20877615 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 03-31-2020 03-31-2020 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 05-14-2020 2 3772 44501721 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLLC.xml 10X GENOMICS INC CL A COM 88025U109 5664 90888 SH SOLE 90888 0 0 1895 BANCORP OF WIS INC COM 28252W105 109 13925 SH SOLE 13925 0 0 1LIFE HEALTHCARE INC COM 68269G107 351 19360 SH SOLE 19360 0 0 1ST SOURCE CORP COM 336901103 4116 126918 SH SOLE 126918 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 5355 386357 SH SOLE 386357 0 0 2U INC COM 90214J101 507 23875 SH SOLE 23875 0 0 3-D SYS CORP DEL COM NEW 88554D205 146 18905 SH SOLE 18905 0 0 3M CO COM 88579Y101 14853 108808 SH SOLE 108808 0 0 3M CO COM 88579Y101 259 1900 SH Put SOLE 0 0 1900 3M CO COM 88579Y101 328 2400 SH Call SOLE 0 0 2400 51JOB INC SPONSORED ADS 316827104 285 4642 SH SOLE 4642 0 0 58 COM INC SPON ADR REP A 31680Q104 263 5396 SH SOLE 5396 0 0 8X8 INC NEW COM 282914100 9662 697136 SH SOLE 697136 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Call SOLE 0 0 68000 BP PLC SPONSORED ADR 055622104 620 25400 SH Put SOLE 0 0 25400 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 919 198052 SH SOLE 198052 0 0 BRF SA SPONSORED ADR 10552T107 266 91618 SH SOLE 91618 0 0 BRIDGE BANCORP INC COM 108035106 369 17420 SH SOLE 17420 0 0 BRIDGEBIO PHARMA INC COM 10806X102 6850 236200 SH SOLE 236200 0 0 BRIGGS & STRATTON CORP COM 109043109 57 31617 SH SOLE 31617 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3199 386795 SH SOLE 386795 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2070 20291 SH SOLE 20291 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 82 12192 SH SOLE 12192 0 0 BRIGHTCOVE INC COM 10921T101 3076 441386 SH SOLE 441386 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5374 222360 SH SOLE 222360 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1502 235090 SH SOLE 235090 0 0 BRINKER INTL INC COM 109641100 1554 129360 SH SOLE 129360 0 0 BRINKS CO COM 109696104 4568 87762 SH SOLE 87762 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 98688 1770500 SH Put SOLE 0 0 1770500 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 45498 11973064 SH SOLE 11973064 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 30055 609600 SH Call SOLE 0 0 609600 BRISTOL-MYERS SQUIBB CO COM 110122108 64417 1155663 SH SOLE 1155663 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 916 26784 SH SOLE 26784 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 182 19181 SH SOLE 19181 0 0 BROADCOM INC COM 11135F101 69470 293000 SH Put SOLE 0 0 293000 BROADCOM INC COM 11135F101 32371 136529 SH SOLE 136529 0 0 BROADCOM INC COM 11135F101 40497 170800 SH Call SOLE 0 0 170800 BROADMARK RLTY CAP INC COM 11135B100 7633 1014977 SH SOLE 1014977 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2426 25585 SH SOLE 25585 0 0 BROADWAY FINL CORP DEL COM 111444105 27 20887 SH SOLE 20887 0 0 BROOGE HLDGS LTD SHS G1611B107 6614 539922 SH SOLE 539922 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 1520 179059 SH SOLE 179059 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 673 59649 SH SOLE 59649 0 0 BROOKS 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135086106 7978 401109 SH SOLE 401109 0 0 CANADIAN PAC RY LTD COM 13645T100 9897 45069 SH SOLE 45069 0 0 CANADIAN IMP BK COMM COM 136069101 6356 109648 SH SOLE 109648 0 0 CANADIAN NATL RY CO COM 136375102 2298 29596 SH SOLE 29596 0 0 CANGO INC ADS 137586103 212 37949 SH SOLE 37949 0 0 CANNAE HLDGS INC COM 13765N107 20775 620328 SH SOLE 620328 0 0 CANOPY GROWTH CORP COM 138035100 1203 83437 SH SOLE 83437 0 0 CANTEL MEDICAL CORP COM 138098108 24762 689746 SH SOLE 689746 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3332 291783 SH SOLE 291783 0 0 CAPITAL BANCORP INC MD COM 139737100 162 12963 SH SOLE 12963 0 0 CAPITAL ONE FINL CORP COM 14040H105 2339 46400 SH Call SOLE 0 0 46400 CAPITAL ONE FINL CORP COM 14040H105 36323 720417 SH SOLE 720417 0 0 CAPITAL ONE FINL CORP COM 14040H105 12187 241700 SH Put SOLE 0 0 241700 CAPITOL FED FINL INC COM 14057J101 2414 207899 SH SOLE 207899 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8119 752467 SH SOLE 752467 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 127 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COM 14448C104 1513 87732 SH SOLE 87732 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 339 186045 SH SOLE 186045 0 0 CARS COM INC COM 14575E105 689 160197 SH SOLE 160197 0 0 CARVANA CO CL A 146869102 3689 66964 SH SOLE 66964 0 0 CASELLA WASTE SYS INC CL A 147448104 385 9849 SH SOLE 9849 0 0 CASEYS GEN STORES INC COM 147528103 13567 102401 SH SOLE 102401 0 0 CASPER SLEEP INC COM 147626105 708 165130 SH SOLE 165130 0 0 CASS INFORMATION SYS INC COM 14808P109 881 25064 SH SOLE 25064 0 0 CASSAVA SCIENCES INC COM 14817C107 1051 255600 SH SOLE 255600 0 0 CASTLE BIOSCIENCES INC COM 14843C105 6244 209449 SH SOLE 209449 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 50 69685 SH SOLE 69685 0 0 CATALENT INC COM 148806102 19998 384954 SH SOLE 384954 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 4798 1097837 SH SOLE 1097837 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3207 833001 SH SOLE 833001 0 0 CATASYS INC COM PAR 149049504 397 26084 SH SOLE 26084 0 0 CATERPILLAR INC DEL COM 149123101 3325 28650 SH SOLE 28650 0 0 CATERPILLAR INC DEL COM 149123101 38989 336000 SH Call SOLE 0 0 336000 CATERPILLAR INC DEL COM 149123101 38630 332900 SH Put SOLE 0 0 332900 CATHAY GEN BANCORP COM 149150104 4192 182648 SH SOLE 182648 0 0 CATO CORP NEW CL A 149205106 263 24661 SH SOLE 24661 0 0 CB FINL SVCS INC COM 12479G101 914 47321 SH SOLE 47321 0 0 CBDMD INC COM 12482W101 312 335118 SH SOLE 335118 0 0 CBL & ASSOC PPTYS INC COM 124830100 3 15363 SH SOLE 15363 0 0 CBM BANCORP INC COM 1248XT104 481 41494 SH SOLE 41494 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7821 87629 SH SOLE 87629 0 0 CBRE GROUP INC CL A 12504L109 365 9683 SH SOLE 9683 0 0 CBTX INC COM 12481V104 1569 88276 SH SOLE 88276 0 0 CDK GLOBAL INC COM 12508E101 1318 40112 SH SOLE 40112 0 0 CDW CORP COM 12514G108 1458 15631 SH SOLE 15631 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 92 99099 SH SOLE 99099 0 0 CEL SCI CORP COM PAR NEW 150837607 291 25184 SH SOLE 25184 0 0 CELANESE CORP DEL COM 150870103 8872 120894 SH SOLE 120894 0 0 CELESTICA 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15065 276878 SH SOLE 276878 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 202 4836 SH SOLE 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 20376 2039621 SH SOLE 2039621 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 522 48759 SH SOLE 48759 0 0 CHANNELADVISOR CORP COM 159179100 901 124139 SH SOLE 124139 0 0 CHARLES RIV LABS INTL INC COM 159864107 17767 140772 SH SOLE 140772 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13869 478563 SH SOLE 478563 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 97603 223700 SH Put SOLE 0 0 223700 CHARTER COMMUNICATIONS INC N CL A 16119P108 15314 35100 SH Call SOLE 0 0 35100 CHARTER COMMUNICATIONS INC N CL A 16119P108 26344 60378 SH SOLE 60378 0 0 CHASE CORP COM 16150R104 533 6473 SH SOLE 6473 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 452 4500 SH Call SOLE 0 0 4500 CHECK POINT SOFTWARE TECH LT ORD M22465104 18209 181116 SH SOLE 181116 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 67 44044 SH SOLE 44044 0 0 CHEFS WHSE INC COM 163086101 1686 167477 SH SOLE 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SOLE 65691 0 0 CHIMERIX INC COM 16934W106 253 175983 SH SOLE 175983 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 15927 147566 SH SOLE 147566 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 382 282901 SH SOLE 282901 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 381 39068 SH SOLE 39068 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 417 13666 SH SOLE 13666 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 294 49928 SH SOLE 49928 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 23 23838 SH SOLE 23838 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10555 16130 SH SOLE 16130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42601 65100 SH Put SOLE 0 0 65100 CHIPOTLE MEXICAN GRILL INC COM 169656105 7787 11900 SH Call SOLE 0 0 11900 CHOICEONE FINL SVCS INC COM 170386106 827 32576 SH SOLE 32576 0 0 CHP MERGER CORP COM CL A 12558Y106 3907 402812 SH SOLE 402812 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 10066 1017749 SH SOLE 1017749 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 1455 150000 SH 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51783 298893 SH SOLE 298893 0 0 CLOROX CO DEL COM 189054109 710 4100 SH Call SOLE 0 0 4100 CLOUDERA INC COM 18914U100 9472 1203503 SH SOLE 1203503 0 0 CLOUDFLARE INC CL A COM 18915M107 4508 192000 SH SOLE 192000 0 0 CME GROUP INC COM 12572Q105 88058 509271 SH SOLE 509271 0 0 CME GROUP INC COM 12572Q105 26611 153900 SH Put SOLE 0 0 153900 CMS ENERGY CORP COM 125896100 22668 385846 SH SOLE 385846 0 0 CNB FINL CORP PA COM 126128107 861 45645 SH SOLE 45645 0 0 CNH INDL N V SHS N20944109 793 141372 SH SOLE 141372 0 0 CNO FINL GROUP INC COM 12621E103 300 24203 SH SOLE 24203 0 0 CNOOC LIMITED SPONSORED ADR 126132109 735 7102 SH SOLE 7102 0 0 CNX RESOURCES CORPORATION COM 12653C108 3012 566100 SH SOLE 566100 0 0 CO DIAGNOSTICS INC COM 189763105 791 103810 SH SOLE 103810 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1668 44436 SH SOLE 44436 0 0 COCA COLA CO COM 191216100 2351 53132 SH SOLE 53132 0 0 COCA COLA CO COM 191216100 13620 307800 SH Call SOLE 0 0 307800 COCA COLA CO COM 191216100 20528 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CRESCENT CAP BDC INC COM 225655109 352 36449 SH SOLE 36449 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 166 47829 SH SOLE 47829 0 0 CRH PLC ADR 12626K203 1566 58330 SH SOLE 58330 0 0 CRITEO S A SPONS ADS 226718104 4599 578534 SH SOLE 578534 0 0 CROCS INC COM 227046109 5296 311704 SH SOLE 311704 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3672 65940 SH SOLE 65940 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41736 289032 SH SOLE 289032 0 0 CROWN HLDGS INC COM 228368106 5143 88614 SH SOLE 88614 0 0 CRYOLIFE INC COM 228903100 282 16690 SH SOLE 16690 0 0 CRYOPORT INC COM PAR $0.001 229050307 1836 107563 SH SOLE 107563 0 0 CSG SYS INTL INC COM 126349109 359 8572 SH SOLE 8572 0 0 CSX CORP COM 126408103 39322 686249 SH SOLE 686249 0 0 CSX CORP COM 126408103 13884 242300 SH Put SOLE 0 0 242300 CSX CORP COM 126408103 8652 151000 SH Call SOLE 0 0 151000 CTI BIOPHARMA CORP COM 12648L601 34 36780 SH SOLE 36780 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 14711 15050 SH SOLE 0 0 0 CTRIP COM 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25271C102 68 37034 SH SOLE 37034 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22928 875108 SH SOLE 875108 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 3283 333333 SH Call SOLE 0 0 333333 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1970 200000 SH SOLE 200000 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 16221 1559699 SH SOLE 1559699 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 216 42609 SH SOLE 42609 0 0 DIANA SHIPPING INC COM Y2066G104 79 53370 SH SOLE 53370 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 11354 618085 SH SOLE 618085 0 0 DICKS SPORTING GOODS INC COM 253393102 22790 1071957 SH SOLE 1071957 0 0 DIEBOLD NXDF INC COM 253651103 46 13203 SH SOLE 13203 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 19 60003 SH SOLE 60003 0 0 DIGIMARC CORP NEW COM 25381B101 501 38355 SH SOLE 38355 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1573 365069 SH SOLE 365069 0 0 DIME CMNTY BANCSHARES COM 253922108 4528 330281 SH SOLE 330281 0 0 DINE BRANDS GLOBAL INC COM 254423106 4090 142623 SH 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269246401 56973 1660060 SH SOLE 1660060 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 651 352072 SH SOLE 352072 0 0 EAGLE BANCORP MONT INC COM 26942G100 733 45191 SH SOLE 45191 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 282 6131 SH SOLE 6131 0 0 EAST WEST BANCORP INC COM 27579R104 9935 385979 SH SOLE 385979 0 0 EASTGROUP PPTY INC COM 277276101 3733 35730 SH SOLE 35730 0 0 EASTMAN CHEM CO COM 277432100 30778 660754 SH SOLE 660754 0 0 EASTMAN KODAK CO COM NEW 277461406 384 221796 SH SOLE 221796 0 0 EATON CORP PLC SHS G29183103 7775 100077 SH SOLE 100077 0 0 EATON CORP PLC SHS G29183103 202 2600 SH Call SOLE 0 0 2600 EATON VANCE CORP COM NON VTG 278265103 2150 66674 SH SOLE 66674 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 697 151140 SH SOLE 151140 0 0 EBAY INC COM 278642103 8847 294300 SH Put SOLE 0 0 294300 EBAY INC COM 278642103 58386 1942323 SH SOLE 1942323 0 0 EBAY INC COM 278642103 5618 186900 SH Call SOLE 0 0 186900 EBIX INC COM NEW 278715206 5496 362061 SH SOLE 362061 0 0 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EQUITY LIFESTYLE PPTYS INC COM 29472R108 30835 536445 SH SOLE 536445 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1487 24102 SH SOLE 24102 0 0 ERA GROUP INC COM 26885G109 263 49268 SH SOLE 49268 0 0 ERICSSON ADR B SEK 10 294821608 9379 1159293 SH SOLE 1159293 0 0 ERIE INDTY CO CL A 29530P102 9253 62420 SH SOLE 62420 0 0 EROS INTL PLC SHS NEW G3788M114 522 316309 SH SOLE 316309 0 0 ERYTECH PHARMA SPONSORED ADR 29604W108 82 15342 SH SOLE 15342 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2685 85165 SH SOLE 85165 0 0 ESSENT GROUP LTD COM G3198U102 9836 373413 SH SOLE 373413 0 0 ESSENTIAL UTILS INC COM 29670G102 1235 30340 SH SOLE 30340 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1385 25858 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 9219 41858 SH SOLE 41858 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 271 18733 SH SOLE 18733 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1382 135211 SH SOLE 135211 0 0 ETSY INC COM 29786A106 753 19600 SH Call SOLE 0 0 19600 ETSY INC COM 29786A106 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382923 2295700 SH Put SOLE 0 0 2295700 FACTSET RESH SYS INC COM 303075105 13320 51099 SH SOLE 51099 0 0 FAIR ISAAC CORP COM 303250104 17532 56980 SH SOLE 56980 0 0 FANG HLDGS LTD ADR NEW 30711Y201 349 258492 SH SOLE 258492 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 413 28276 SH SOLE 28276 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 23471 2319253 SH SOLE 2319253 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 7388 729999 SH Call SOLE 0 0 729999 FARMERS NATIONAL BANC CORP COM 309627107 209 17959 SH SOLE 17959 0 0 FARO TECHNOLOGIES INC COM 311642102 561 12601 SH SOLE 12601 0 0 FASTENAL CO COM 311900104 7044 225404 SH SOLE 225404 0 0 FASTLY INC CL A 31188V100 3097 163184 SH SOLE 163184 0 0 FATE THERAPEUTICS INC COM 31189P102 17747 799035 SH SOLE 799035 0 0 FBL FINL GROUP INC CL A 30239F106 586 12562 SH SOLE 12562 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1420 25518 SH SOLE 25518 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2564 34367 SH SOLE 34367 0 0 FEDERAL SIGNAL CORP COM 313855108 1082 39674 SH SOLE 39674 0 0 FEDERATED HERMES INC CL B 314211103 629 32993 SH SOLE 32993 0 0 FEDEX CORP COM 31428X106 1940 16000 SH Call SOLE 0 0 16000 FEDEX CORP COM 31428X106 24076 198551 SH SOLE 198551 0 0 FEDEX CORP COM 31428X106 2158 17800 SH Put SOLE 0 0 17800 FENNEC PHARMACEUTICALS INC COM 31447P100 114 19180 SH SOLE 19180 0 0 FERRO CORP COM 315405100 468 50000 SH Call SOLE 0 0 50000 FERRO CORP COM 315405100 8089 864192 SH SOLE 864192 0 0 FGL HLDGS ORD SHS G3402M102 10155 1036174 SH SOLE 1036174 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 14000 SH Call SOLE 0 0 14000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 509 70750 SH SOLE 70750 0 0 FIBROGEN INC COM 31572Q808 3340 96104 SH SOLE 96104 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8517 342320 SH SOLE 342320 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 93933 772220 SH SOLE 772220 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1603 397875 SH SOLE 397875 0 0 FIFTH THIRD BANCORP COM 316773100 3453 232533 SH SOLE 232533 0 0 FINANCIAL INSTNS INC COM 317585404 860 47388 SH SOLE 47388 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 11272 1118270 SH SOLE 1118270 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 5537 575000 SH Call SOLE 0 0 575000 FINSERV ACQUISITION CORP CL A 318085107 8322 864140 SH SOLE 864140 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 3829 382500 SH Call SOLE 0 0 382500 FINTECH ACQUISITION CORP III COM CL A 31811A101 15516 1550000 SH SOLE 1550000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 2715 1525102 SH SOLE 1525102 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4588 5000 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 5724 541055 SH SOLE 541055 0 0 FIRST AMERN FINL CORP COM 31847R102 4394 103614 SH SOLE 103614 0 0 FIRST BANCORP N C COM 318910106 5330 230956 SH SOLE 230956 0 0 FIRST BANCORP P R COM NEW 318672706 11404 2143534 SH SOLE 2143534 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 320 20614 SH SOLE 20614 0 0 FIRST BUSEY 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FINL CORP COM 343873105 1659 124166 SH SOLE 124166 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 531 40139 SH SOLE 40139 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 655 92985 SH SOLE 92985 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 59327 5950600 SH SOLE 5950600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 297 4915 SH SOLE 4915 0 0 FONAR CORP COM NEW 344437405 533 36426 SH SOLE 36426 0 0 FOOT LOCKER INC COM 344849104 600 27200 SH Put SOLE 0 0 27200 FOOT LOCKER INC COM 344849104 10340 468931 SH SOLE 468931 0 0 FOOT LOCKER INC COM 344849104 260 11800 SH Call SOLE 0 0 11800 FORD MTR CO DEL COM 345370860 1506 311800 SH Call SOLE 0 0 311800 FORD MTR CO DEL COM 345370860 2830 586000 SH Put SOLE 0 0 586000 FORD MTR CO DEL COM 345370860 38088 7885806 SH SOLE 7885806 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2284 72304 SH SOLE 72304 0 0 FORMFACTOR INC COM 346375108 11346 564742 SH SOLE 564742 0 0 FORTERRA INC COM 34960W106 73 12197 SH SOLE 12197 0 0 FORTIS INC COM 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0 0 FREEPORT-MCMORAN INC CL B 35671D857 11356 1682405 SH SOLE 1682405 0 0 FREEPORT-MCMORAN INC CL B 35671D857 113 16800 SH Put SOLE 0 0 16800 FREEPORT-MCMORAN INC CL B 35671D857 81 12000 SH Call SOLE 0 0 12000 FREIGHTCAR AMER INC COM 357023100 54 57623 SH SOLE 57623 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 273 15319 SH SOLE 15319 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6667 203255 SH SOLE 203255 0 0 FRESHPET INC COM 358039105 5818 91097 SH SOLE 91097 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 2837 237438 SH SOLE 237438 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 613 1613964 SH SOLE 1613964 0 0 FRONTLINE LTD SHS NEW G3682E192 9229 960375 SH SOLE 960375 0 0 FS BANCORP INC COM 30263Y104 281 7809 SH SOLE 7809 0 0 FS KKR CAPITAL CORP COM 302635107 101 33696 SH SOLE 33696 0 0 FTI CONSULTING INC COM 302941109 4582 38255 SH SOLE 38255 0 0 FTS INTERNATIONAL INC COM 30283W104 2 10652 SH SOLE 10652 0 0 FUELCELL ENERGY INC COM 35952H601 779 515643 SH SOLE 515643 0 0 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450 56648 SH SOLE 56648 0 0 GUESS INC COM 401617105 2424 358069 SH SOLE 358069 0 0 GULF ISLAND FABRICATION INC COM 402307102 1140 380155 SH SOLE 380155 0 0 GULFPORT ENERGY CORP COM NEW 402635304 9 19917 SH SOLE 19917 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4393 50165 SH SOLE 50165 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 2940 300000 SH Call SOLE 0 0 300000 GX ACQUISITION CORP COM CL A 36251A107 10537 1075244 SH SOLE 1075244 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1732 117997 SH SOLE 117997 0 0 HACKETT GROUP INC COM 404609109 4396 345624 SH SOLE 345624 0 0 HAEMONETICS CORP COM 405024100 2673 26821 SH SOLE 26821 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 11203 SH SOLE 11203 0 0 HALLIBURTON CO COM 406216101 1096 160000 SH Call SOLE 0 0 160000 HALLIBURTON CO COM 406216101 13433 1960970 SH SOLE 1960970 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 119 29457 SH SOLE 29457 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8000 444702 SH SOLE 444702 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 286 30077 SH SOLE 30077 0 0 HAMILTON LANE INC CL A 407497106 2699 48798 SH SOLE 48798 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6156 315383 SH SOLE 315383 0 0 HANESBRANDS INC COM 410345102 84 10705 SH SOLE 10705 0 0 HANMI FINL CORP COM NEW 410495204 2389 220195 SH SOLE 220195 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6534 320113 SH SOLE 320113 0 0 HANOVER INS GROUP INC COM 410867105 9490 104772 SH SOLE 104772 0 0 HAPPINESS BIOTECH GROUP LTD SHS G4289N114 35 10981 SH SOLE 10981 0 0 HARLEY DAVIDSON INC COM 412822108 8775 463564 SH SOLE 463564 0 0 HARMONIC INC COM 413160102 365 63376 SH SOLE 63376 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2408 1104510 SH SOLE 1104510 0 0 HARPOON THERAPEUTICS INC COM 41358P106 949 81937 SH SOLE 81937 0 0 HARROW HEALTH INC COM 415858109 1010 264368 SH SOLE 264368 0 0 HARSCO CORP COM 415864107 831 119195 SH SOLE 119195 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30655 869895 SH SOLE 869895 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2921 82900 SH Put SOLE 0 0 82900 HARTFORD FINL SVCS GROUP INC COM 416515104 1018 28900 SH Call SOLE 0 0 28900 HARVARD BIOSCIENCE INC COM 416906105 1183 535226 SH SOLE 535226 0 0 HASBRO INC COM 418056107 824 11518 SH SOLE 11518 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 561 13032 SH SOLE 13032 0 0 HAWAIIAN HOLDINGS INC COM 419879101 701 67178 SH SOLE 67178 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 3914 399833 SH Call SOLE 0 0 399833 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 15177 1550299 SH SOLE 1550299 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3030 300000 SH SOLE 300000 0 0 HBT FINL INC. COM 404111106 324 30773 SH SOLE 30773 0 0 HC2 HLDGS INC COM 404139107 431 278256 SH SOLE 278256 0 0 HCA HEALTHCARE INC COM 40412C101 19253 214277 SH SOLE 214277 0 0 HCA HEALTHCARE INC COM 40412C101 4681 52100 SH Call SOLE 0 0 52100 HCA HEALTHCARE INC COM 40412C101 4268 47500 SH Put SOLE 0 0 47500 HCI GROUP INC COM 40416E103 3215 79883 SH SOLE 79883 0 0 HD SUPPLY HLDGS INC COM 40416M105 12490 439336 SH SOLE 439336 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 343 21448 SH SOLE 21448 0 0 HEALTH CATALYST INC COM 42225T107 863 33008 SH SOLE 33008 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 824 80000 SH SOLE 80000 0 0 HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 3675 375000 SH Call SOLE 0 0 375000 HEALTHCARE MERGER CORP COM CL A 42227L102 7350 750000 SH SOLE 750000 0 0 HEALTHCARE RLTY TR COM 421946104 574 20561 SH SOLE 20561 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6555 274162 SH SOLE 274162 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13325 548801 SH SOLE 548801 0 0 HEALTHEQUITY INC COM 42226A107 5702 112716 SH SOLE 112716 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1094 45873 SH SOLE 45873 0 0 HEALTHSTREAM INC COM 42222N103 2874 120011 SH SOLE 120011 0 0 HEARTLAND EXPRESS INC COM 422347104 5170 278386 SH SOLE 278386 0 0 HECLA MNG CO COM 422704106 4699 2581848 SH SOLE 2581848 0 0 HEICO CORP NEW CL A 422806208 706 11053 SH SOLE 11053 0 0 HEICO CORP NEW COM 422806109 3528 47287 SH SOLE 47287 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1452 64514 SH SOLE 64514 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 30 90397 SH SOLE 90397 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1197 729834 SH SOLE 729834 0 0 HELMERICH & PAYNE INC COM 423452101 7283 465370 SH SOLE 465370 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3087 300000 SH SOLE 300000 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2580 255232 SH SOLE 255232 0 0 HENRY SCHEIN INC COM 806407102 208 4120 SH SOLE 4120 0 0 HENRY SCHEIN INC COM 806407102 2021 40000 SH Call SOLE 0 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GLOBAL HLDGS INC COM 42806J106 87 13998 SH SOLE 13998 0 0 HESKA CORP COM RESTRC NEW 42805E306 9969 180264 SH SOLE 180264 0 0 HESS CORP COM 42809H107 13183 395893 SH SOLE 395893 0 0 HESS CORP COM 42809H107 2681 80500 SH Put SOLE 0 0 80500 HESS MIDSTREAM LP CL A SHS 428103105 1852 182301 SH SOLE 182301 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8031 827094 SH SOLE 827094 0 0 HEXCEL CORP NEW COM 428291108 430 11571 SH SOLE 11571 0 0 HEXO CORP COM 428304109 30 36074 SH SOLE 36074 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 286 18488 SH SOLE 18488 0 0 HIGHWOODS PPTYS INC COM 431284108 21909 618535 SH SOLE 618535 0 0 HILL INTL INC COM 431466101 594 409695 SH SOLE 409695 0 0 HILL ROM HLDGS INC COM 431475102 54638 543123 SH SOLE 543123 0 0 HILLENBRAND INC COM 431571108 1368 71595 SH SOLE 71595 0 0 HILLTOP HOLDINGS INC COM 432748101 6376 421686 SH SOLE 421686 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1670 105918 SH SOLE 105918 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5058 1845848 SH SOLE 1845848 0 0 HINGHAM INSTN SVGS MASS COM 433323102 211 1452 SH SOLE 1452 0 0 HMS HLDGS CORP COM 40425J101 16787 664301 SH SOLE 664301 0 0 HNI CORP COM 404251100 2702 107282 SH SOLE 107282 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2900 395582 SH SOLE 395582 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 243 17322 SH SOLE 17322 0 0 HOLLYFRONTIER CORP COM 436106108 8912 363590 SH SOLE 363590 0 0 HOLLYFRONTIER CORP COM 436106108 703 28700 SH Put SOLE 0 0 28700 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1599 123985 SH SOLE 123985 0 0 HOLOGIC INC COM 436440101 14505 413257 SH SOLE 413257 0 0 HOLOGIC INC COM 436440101 1755 50000 SH Call SOLE 0 0 50000 HOME BANCSHARES INC COM 436893200 295 24622 SH SOLE 24622 0 0 HOME DEPOT INC COM 437076102 28081 150400 SH Call SOLE 0 0 150400 HOME DEPOT INC COM 437076102 67309 360500 SH Put SOLE 0 0 360500 HOME DEPOT INC COM 437076102 12682 67922 SH SOLE 67922 0 0 HOMESTREET INC COM 43785V102 427 19205 SH SOLE 19205 0 0 HOMETRUST BANCSHARES INC COM 437872104 506 31755 SH SOLE 31755 0 0 HOMOLOGY MEDICINES INC COM 438083107 387 24888 SH SOLE 24888 0 0 HONDA MOTOR LTD AMERN SHS 438128308 211 9374 SH SOLE 9374 0 0 HONEYWELL INTL INC COM 438516106 937 7000 SH Call SOLE 0 0 7000 HONEYWELL INTL INC COM 438516106 44109 329687 SH SOLE 329687 0 0 HONEYWELL INTL INC COM 438516106 11064 82700 SH Put SOLE 0 0 82700 HOOKER FURNITURE CORP COM 439038100 1719 110122 SH SOLE 110122 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1663 2020 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2033 55567 SH SOLE 55567 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1481 50000 SH Put SOLE 0 0 50000 HORIZON BANCORP INC COM 440407104 2204 223506 SH SOLE 223506 0 0 HOSTESS BRANDS INC CL A 44109J106 10803 1013398 SH SOLE 1013398 0 0 HOSTESS BRANDS INC CL A 44109J106 3198 300000 SH Call SOLE 0 0 300000 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1323 703771 SH SOLE 703771 0 0 HOULIHAN LOKEY INC CL A 441593100 4296 82418 SH 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0 ISHARES TR JPMORGAN USD EMG 464288281 779 8062 SH SOLE 8062 0 0 ISHARES TR MSCI EAFE ETF 464287465 12711 237770 SH SOLE 237770 0 0 ISHARES TR MSCI ACWI ETF 464288257 210 3362 SH SOLE 3362 0 0 ISHARES TR IBOXX HI YD ETF 464288513 134873 1750000 SH Call SOLE 0 0 1750000 ISHARES TR U.S. REAL ES ETF 464287739 8430 121171 SH SOLE 121171 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1076 13117 SH SOLE 13117 0 0 ISHARES TR SHORT TREAS BD 464288679 257 2316 SH SOLE 2316 0 0 ISTAR INC COM 45031U101 610 57467 SH SOLE 57467 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 862 73170 SH SOLE 73170 0 0 ITERIS INC COM 46564T107 169 52724 SH SOLE 52724 0 0 ITRON INC COM 465741106 300 5378 SH SOLE 5378 0 0 ITT INC COM 45073V108 15923 351038 SH SOLE 351038 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 229 16117 SH SOLE 16117 0 0 IVERIC BIO INC COM 46583P102 4639 1348500 SH SOLE 1348500 0 0 J & J SNACK FOODS CORP COM 466032109 11728 96922 SH SOLE 96922 0 0 J2 GLOBAL INC COM 48123V102 278 3719 SH SOLE 3719 0 0 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COM 500754106 12714 513900 SH Call SOLE 0 0 513900 KRAFT HEINZ CO COM 500754106 19036 769449 SH SOLE 769449 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 244 5391 SH SOLE 5391 0 0 KRATON CORPORATION COM 50077C106 1607 198432 SH SOLE 198432 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5099 368407 SH SOLE 368407 0 0 KROGER CO COM 501044101 25825 857395 SH SOLE 857395 0 0 KROGER CO COM 501044101 6190 205500 SH Put SOLE 0 0 205500 KROGER CO COM 501044101 3211 106600 SH Call SOLE 0 0 106600 KRONOS WORLDWIDE INC COM 50105F105 1976 234094 SH SOLE 234094 0 0 KT CORP SPONSORED ADR 48268K101 1097 141012 SH SOLE 141012 0 0 KURA ONCOLOGY INC COM 50127T109 4783 480718 SH SOLE 480718 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1009 5600 SH Put SOLE 0 0 5600 L3HARRIS TECHNOLOGIES INC COM 502431109 1693 9400 SH Call SOLE 0 0 9400 L3HARRIS TECHNOLOGIES INC COM 502431109 38218 212179 SH SOLE 212179 0 0 LA Z BOY INC COM 505336107 2354 114544 SH SOLE 114544 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 5583 SH SOLE 5583 0 0 LADDER CAP CORP CL A 505743104 8639 1822506 SH SOLE 1822506 0 0 LAKELAND BANCORP INC COM 511637100 744 68840 SH SOLE 68840 0 0 LAKELAND FINL CORP COM 511656100 542 14759 SH SOLE 14759 0 0 LAM RESEARCH CORP COM 512807108 4776 19900 SH Call SOLE 0 0 19900 LAM RESEARCH CORP COM 512807108 24426 101773 SH SOLE 101773 0 0 LAM RESEARCH CORP COM 512807108 15384 64100 SH Put SOLE 0 0 64100 LAMAR ADVERTISING CO NEW CL A 512816109 6268 122231 SH SOLE 122231 0 0 LAMB WESTON HLDGS INC COM 513272104 24658 431834 SH SOLE 431834 0 0 LANCASTER COLONY CORP COM 513847103 4625 31976 SH SOLE 31976 0 0 LANDCADIA HLDGS II INC CL A 51476X105 10078 1028410 SH SOLE 1028410 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 2940 300000 SH Call SOLE 0 0 300000 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2891 294962 SH SOLE 294962 0 0 LANDEC CORP COM 514766104 823 94720 SH SOLE 94720 0 0 LANDSTAR SYS INC COM 515098101 4317 45037 SH SOLE 45037 0 0 LAREDO PETROLEUM INC COM 516806106 532 1399815 SH SOLE 1399815 0 0 LAS VEGAS SANDS CORP COM 517834107 8202 193129 SH SOLE 193129 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2685 1013264 SH SOLE 1013264 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1094 61417 SH SOLE 61417 0 0 LAUDER ESTEE COS INC CL A 518439104 319 2000 SH Put SOLE 0 0 2000 LAUREATE EDUCATION INC CL A 518613203 2117 201390 SH SOLE 201390 0 0 LAWSON PRODS INC COM 520776105 328 12268 SH SOLE 12268 0 0 LAZYDAYS HLDGS INC COM 52110H100 89 43283 SH SOLE 43283 0 0 LCI INDS COM 50189K103 3543 53008 SH SOLE 53008 0 0 LCNB CORP COM 50181P100 180 14281 SH SOLE 14281 0 0 LEAF GROUP LTD COM 52177G102 27 20401 SH SOLE 20401 0 0 LEE ENTERPRISES INC COM 523768109 20 20446 SH SOLE 20446 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 7777 749993 SH SOLE 749993 0 0 LEGG MASON INC COM 524901105 1694 34681 SH SOLE 34681 0 0 LEGGETT & PLATT INC COM 524660107 8713 326563 SH SOLE 326563 0 0 LEISURE ACQUISITION CORP COM 52539T107 5455 500000 SH SOLE 500000 0 0 LENNAR CORP CL B 526057302 630 21770 SH SOLE 21770 0 0 LENNOX INTL INC COM 526107107 582 3203 SH SOLE 3203 0 0 LEO HOLDINGS CORP COM CL A G5463L105 171 16628 SH SOLE 16628 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2194 247374 SH SOLE 247374 0 0 LEXINGTON REALTY TRUST COM 529043101 154 15469 SH SOLE 15469 0 0 LF CAP ACQUISITION CORP CL A 50200K108 5638 544748 SH SOLE 544748 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1029 231674 SH SOLE 231674 0 0 LGI HOMES INC COM 50187T106 11471 254064 SH SOLE 254064 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 7249 719900 SH SOLE 719900 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 737 70103 SH SOLE 70103 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3337 325242 SH SOLE 325242 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6602 61702 SH SOLE 61702 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3559 226560 SH SOLE 226560 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21669 683790 SH SOLE 683790 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2448 77408 SH SOLE 77408 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 211 11065 SH SOLE 11065 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15354 16000 SH SOLE 0 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 49 18179 SH SOLE 18179 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 449 249434 SH SOLE 249434 0 0 LIFE STORAGE INC COM 53223X107 36015 380905 SH SOLE 380905 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9907 136233 SH SOLE 136233 0 0 LILLY ELI & CO COM 532457108 23069 166300 SH Call SOLE 0 0 166300 LILLY ELI & CO COM 532457108 2711 19546 SH SOLE 19546 0 0 LILLY ELI & CO COM 532457108 33445 241100 SH Put SOLE 0 0 241100 LIMELIGHT NETWORKS INC COM 53261M104 403 70694 SH SOLE 70694 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11196 162255 SH SOLE 162255 0 0 LINCOLN NATL CORP IND COM 534187109 13704 520675 SH SOLE 520675 0 0 LINDE PLC SHS G5494J103 11989 69300 SH Put SOLE 0 0 69300 LINDE PLC SHS G5494J103 36161 209026 SH SOLE 209026 0 0 LINDSAY CORP COM 535555106 1064 11616 SH SOLE 11616 0 0 LINE CORP SPONSORED ADR 53567X101 3088 64154 SH SOLE 64154 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1605 287605 SH SOLE 287605 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 324 53267 SH SOLE 53267 0 0 LIPOCINE INC NEW COM 53630X104 27 56537 SH SOLE 56537 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2530 537202 SH SOLE 537202 0 0 LITHIA MTRS INC CL A 536797103 6080 74336 SH SOLE 74336 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 82 30796 SH SOLE 30796 0 0 LIVANOVA PLC SHS G5509L101 7798 172330 SH SOLE 172330 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 678 14924 SH SOLE 14924 0 0 LIVENT CORP COM 53814L108 682 129976 SH SOLE 129976 0 0 LIVERAMP HLDGS INC COM 53815P108 2041 62001 SH SOLE 62001 0 0 LIVONGO HEALTH INC COM 539183103 3423 119968 SH SOLE 119968 0 0 LIZHI INC ADS 53933L104 355 50723 SH SOLE 50723 0 0 LKQ CORP COM 501889208 1727 84203 SH SOLE 84203 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5074 3360479 SH SOLE 3360479 0 0 LOCKHEED MARTIN CORP COM 539830109 5084 15000 SH Call SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 39013 115100 SH Put SOLE 0 0 115100 LOCKHEED MARTIN CORP COM 539830109 20907 61682 SH SOLE 61682 0 0 LOEWS CORP COM 540424108 275 7909 SH SOLE 7909 0 0 LOGMEIN INC COM 54142L109 1230 14772 SH SOLE 14772 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 88 24891 SH SOLE 24891 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 250 15354 SH SOLE 15354 0 0 LOUISIANA PAC CORP COM 546347105 48596 2828616 SH SOLE 2828616 0 0 LOVESAC COMPANY COM 54738L109 480 82297 SH SOLE 82297 0 0 LOWES COS INC COM 548661107 23113 268600 SH Put SOLE 0 0 268600 LOWES COS INC COM 548661107 11261 130869 SH SOLE 130869 0 0 LOWES COS INC COM 548661107 8192 95200 SH Call SOLE 0 0 95200 LPL FINL HLDGS INC COM 50212V100 6454 118572 SH SOLE 118572 0 0 LSI INDS INC COM 50216C108 1054 278800 SH SOLE 278800 0 0 LTC PPTYS INC COM 502175102 10120 327506 SH SOLE 327506 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 21857 803856 SH SOLE 803856 0 0 LULULEMON ATHLETICA INC COM 550021109 2161 11400 SH Call SOLE 0 0 11400 LULULEMON ATHLETICA INC COM 550021109 13972 73712 SH SOLE 73712 0 0 LULULEMON ATHLETICA INC COM 550021109 20945 110500 SH Put SOLE 0 0 110500 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 61 12928 SH SOLE 12928 0 0 LUMENTUM HLDGS INC COM 55024U109 545 7400 SH Put SOLE 0 0 7400 LUMENTUM HLDGS INC COM 55024U109 760 10314 SH SOLE 10314 0 0 LUMENTUM HLDGS INC COM 55024U109 2373 32200 SH Call SOLE 0 0 32200 LUMINEX CORP DEL COM 55027E102 4318 156854 SH SOLE 156854 0 0 LUMOS PHARMA INC COM 55028X109 321 37760 SH SOLE 37760 0 0 LUNA INNOVATIONS COM 550351100 2329 378710 SH SOLE 378710 0 0 LYDALL INC DEL COM 550819106 125 19367 SH SOLE 19367 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16657 335615 SH SOLE 335615 0 0 M & T BK CORP COM 55261F104 3406 32933 SH SOLE 32933 0 0 M/I HOMES INC COM 55305B101 599 36260 SH SOLE 36260 0 0 MACATAWA BK CORP COM 554225102 340 47768 SH SOLE 47768 0 0 MACERICH CO COM 554382101 896 159185 SH SOLE 159185 0 0 MACK CALI RLTY CORP COM 554489104 505 33184 SH SOLE 33184 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8734 461407 SH SOLE 461407 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2414 95601 SH SOLE 95601 0 0 MACROGENICS INC COM 556099109 160 27500 SH Call SOLE 0 0 27500 MACROGENICS INC COM 556099109 9481 1629019 SH SOLE 1629019 0 0 MACYS INC COM 55616P104 559 113900 SH Put SOLE 0 0 113900 MACYS INC COM 55616P104 303 61653 SH SOLE 61653 0 0 MADDEN STEVEN LTD COM 556269108 4248 182858 SH SOLE 182858 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3388 50747 SH SOLE 50747 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10081 209533 SH SOLE 209533 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1477 235249 SH SOLE 235249 0 0 MAGNA INTL INC COM 559222401 8532 267281 SH SOLE 267281 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2168 542062 SH SOLE 542062 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 525 576970 SH SOLE 576970 0 0 MAIN STR CAP CORP COM 56035L104 2361 115137 SH SOLE 115137 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1253 104827 SH SOLE 104827 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1150 580822 SH SOLE 580822 0 0 MANITEX INTL INC COM 563420108 43 10371 SH SOLE 10371 0 0 MANITOWOC CO INC COM NEW 563571405 3302 388431 SH SOLE 388431 0 0 MANNING & NAPIER INC CL A 56382Q102 182 145396 SH SOLE 145396 0 0 MANNKIND CORP COM NEW 56400P706 721 700307 SH SOLE 700307 0 0 MANPOWERGROUP INC COM 56418H100 6202 117032 SH SOLE 117032 0 0 MANTECH INTL CORP CL A 564563104 259 3563 SH SOLE 3563 0 0 MANULIFE FINL CORP COM 56501R106 2250 179458 SH SOLE 179458 0 0 MARATHON OIL CORP COM 565849106 278 84400 SH Put SOLE 0 0 84400 MARATHON OIL CORP COM 565849106 4801 1459387 SH SOLE 1459387 0 0 MARATHON OIL CORP COM 565849106 36 10900 SH Call SOLE 0 0 10900 MARATHON PETE CORP COM 56585A102 37497 1587506 SH SOLE 1587506 0 0 MARCUS & MILLICHAP INC COM 566324109 579 21374 SH SOLE 21374 0 0 MARCUS CORP COM 566330106 791 64223 SH SOLE 64223 0 0 MARKEL CORP COM 570535104 3455 3723 SH SOLE 3723 0 0 MARKETAXESS HLDGS INC COM 57060D108 21163 63635 SH SOLE 63635 0 0 MARRIOTT INTL INC NEW CL A 571903202 4242 56700 SH Put SOLE 0 0 56700 MARRIOTT INTL INC NEW CL A 571903202 36561 488724 SH SOLE 488724 0 0 MARRIOTT INTL INC NEW CL A 571903202 277 3700 SH Call SOLE 0 0 3700 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 256 4607 SH SOLE 4607 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 15 18345 SH SOLE 18345 0 0 MARSH & MCLENNAN COS INC COM 571748102 15575 180137 SH SOLE 180137 0 0 MARTEN TRANS LTD COM 573075108 681 33205 SH SOLE 33205 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33659 177872 SH SOLE 177872 0 0 MARTIN MARIETTA MATLS INC COM 573284106 662 3500 SH Call SOLE 0 0 3500 MARTIN MARIETTA MATLS INC COM 573284106 3822 20200 SH Put SOLE 0 0 20200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 785 34700 SH Call SOLE 0 0 34700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 8906 SH SOLE 8906 0 0 MASCO CORP COM 574599106 854 24700 SH Call SOLE 0 0 24700 MASCO CORP COM 574599106 370 10700 SH Put SOLE 0 0 10700 MASCO CORP COM 574599106 24106 697314 SH SOLE 697314 0 0 MASIMO CORP COM 574795100 886 5000 SH Put SOLE 0 0 5000 MASIMO CORP COM 574795100 16334 92218 SH SOLE 92218 0 0 MASIMO CORP COM 574795100 2303 13000 SH Call SOLE 0 0 13000 MASONITE INTL CORP NEW COM 575385109 3301 69569 SH SOLE 69569 0 0 MASTECH DIGITAL INC COM 57633B100 313 24348 SH SOLE 24348 0 0 MASTERCARD INC CL A 57636Q104 59667 247007 SH SOLE 247007 0 0 MASTERCARD INC CL A 57636Q104 15532 64300 SH Call SOLE 0 0 64300 MASTERCARD INC CL A 57636Q104 41114 170200 SH Put SOLE 0 0 170200 MATADOR RES CO COM 576485205 6782 2734792 SH SOLE 2734792 0 0 MATCH GROUP INC COM 57665R106 828 12545 SH SOLE 12545 0 0 MATCH GROUP INC COM 57665R106 20083 304100 SH Put SOLE 0 0 304100 MATERIALISE NV SPONSORED ADS 57667T100 288 15517 SH SOLE 15517 0 0 MATERION CORP COM 576690101 4833 138034 SH SOLE 138034 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 575 958507 SH SOLE 958507 0 0 MATRIX SVC CO COM 576853105 668 70561 SH SOLE 70561 0 0 MATTEL INC COM 577081102 5398 612665 SH SOLE 612665 0 0 MATTHEWS INTL CORP CL A 577128101 3660 151291 SH SOLE 151291 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 6234 583693 SH SOLE 583693 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5229 107578 SH SOLE 107578 0 0 MAXIMUS INC COM 577933104 607 10421 SH SOLE 10421 0 0 MAXLINEAR INC COM 57776J100 8858 759013 SH SOLE 759013 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7036 49827 SH SOLE 49827 0 0 MCCORMICK & CO INC COM NON VTG 579780206 395 2800 SH Put SOLE 0 0 2800 MCDONALDS CORP COM 580135101 41040 248200 SH Put SOLE 0 0 248200 MCDONALDS CORP COM 580135101 14898 90100 SH Call SOLE 0 0 90100 MCDONALDS CORP COM 580135101 20171 121987 SH SOLE 121987 0 0 MCEWEN MNG INC COM 58039P107 340 515013 SH SOLE 515013 0 0 MCGRATH RENTCORP COM 580589109 679 12961 SH SOLE 12961 0 0 MCKESSON CORP COM 58155Q103 127923 945757 SH SOLE 945757 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 52 35770 SH SOLE 35770 0 0 MDU RES GROUP INC COM 552690109 690 32082 SH SOLE 32082 0 0 MECHEL PAO SPONSORED ADR NE 583840608 45 31520 SH SOLE 31520 0 0 MEDALLION FINL CORP COM 583928106 31 16439 SH SOLE 16439 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6011 347677 SH SOLE 347677 0 0 MEDICINOVA INC COM NEW 58468P206 132 35501 SH SOLE 35501 0 0 MEDIFAST INC COM 58470H101 1509 24147 SH SOLE 24147 0 0 MEDNAX INC COM 58502B106 3112 267335 SH SOLE 267335 0 0 MEDTRONIC PLC SHS G5960L103 3863 42834 SH SOLE 42834 0 0 MEDTRONIC PLC SHS G5960L103 30309 336100 SH Put SOLE 0 0 336100 MEDTRONIC PLC SHS G5960L103 44630 494900 SH Call SOLE 0 0 494900 MEET GROUP INC COM 58513U101 1192 203057 SH SOLE 203057 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 5363 521156 SH Call SOLE 0 0 521156 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 11576 1125000 SH SOLE 1125000 0 0 MEI PHARMA INC COM NEW 55279B202 907 563310 SH SOLE 563310 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 138 11109 SH SOLE 11109 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23197 191206 SH SOLE 191206 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 46975 387200 SH Call SOLE 0 0 387200 MERCADOLIBRE INC COM 58733R102 1808 3700 SH Call SOLE 0 0 3700 MERCADOLIBRE INC COM 58733R102 2687 5500 SH Put SOLE 0 0 5500 MERCADOLIBRE INC COM 58733R102 4100 8391 SH SOLE 8391 0 0 MERCER INTL INC COM 588056101 3846 531165 SH SOLE 531165 0 0 MERCK & CO. INC COM 58933Y105 126505 1644200 SH Put SOLE 0 0 1644200 MERCK & CO. INC COM 58933Y105 128473 1669778 SH SOLE 1669778 0 0 MERCK & CO. INC COM 58933Y105 31392 408000 SH Call SOLE 0 0 408000 MERCURY GENL CORP NEW COM 589400100 11950 293472 SH SOLE 293472 0 0 MEREDITH CORP COM 589433101 1807 147854 SH SOLE 147854 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2958 263601 SH SOLE 263601 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9814 1168385 SH SOLE 1168385 0 0 MERIDIAN BK PAOLI PA COM 58958P104 198 14480 SH SOLE 14480 0 0 MERIT MED SYS INC COM 589889104 3291 105308 SH SOLE 105308 0 0 MERITAGE HOMES CORP COM 59001A102 17458 478183 SH SOLE 478183 0 0 MERITOR INC COM 59001K100 2434 183711 SH SOLE 183711 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2993 513299 SH SOLE 513299 0 0 MESOBLAST LTD SPONS ADR 590717104 179 40809 SH SOLE 40809 0 0 METHANEX CORP COM 59151K108 4346 357114 SH SOLE 357114 0 0 METLIFE INC COM 59156R108 13196 431666 SH SOLE 431666 0 0 METLIFE INC COM 59156R108 11916 389800 SH Put SOLE 0 0 389800 METROCITY BANKSHARES INC COM 59165J105 313 26623 SH SOLE 26623 0 0 METROPOLITAN BK HLDG CORP COM 591774104 219 8126 SH SOLE 8126 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2002 2900 SH Call SOLE 0 0 2900 METTLER TOLEDO INTERNATIONAL COM 592688105 4266 6178 SH SOLE 6178 0 0 MFA FINL INC COM 55272X102 11075 7145296 SH SOLE 7145296 0 0 MGE ENERGY INC COM 55277P104 276 4214 SH SOLE 4214 0 0 MGIC INVT CORP WIS COM 552848103 675 106251 SH SOLE 106251 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 21858 923446 SH SOLE 923446 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30383 2574819 SH SOLE 2574819 0 0 MGM RESORTS INTERNATIONAL COM 552953101 792 67100 SH Put SOLE 0 0 67100 MGP INGREDIENTS INC NEW COM 55303J106 1100 40903 SH SOLE 40903 0 0 MICHAELS COS INC COM 59408Q106 42 25873 SH SOLE 25873 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 500 98703 SH SOLE 98703 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7309 7745 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7939 117094 SH SOLE 117094 0 0 MICRON TECHNOLOGY INC COM 595112103 101798 2420300 SH Put SOLE 0 0 2420300 MICRON TECHNOLOGY INC COM 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SHS G14838109 10200 288957 SH SOLE 288957 0 0 MINERALS TECHNOLOGIES INC COM 603158106 539 14853 SH SOLE 14853 0 0 MINERVA NEUROSCIENCES INC COM 603380106 4597 763545 SH SOLE 763545 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 6 13739 SH SOLE 13739 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3141 40863 SH SOLE 40863 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1334 95297 SH SOLE 95297 0 0 MISTRAS GROUP INC COM 60649T107 673 157902 SH SOLE 157902 0 0 MITEK SYS INC COM NEW 606710200 1096 139133 SH SOLE 139133 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 224 96985 SH SOLE 96985 0 0 MKS INSTRS INC COM 55306N104 3392 41641 SH SOLE 41641 0 0 MOBILE MINI INC COM 60740F105 331 12631 SH SOLE 12631 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7755 1020334 SH SOLE 1020334 0 0 MOBILEIRON INC COM NEW 60739U204 3348 881105 SH SOLE 881105 0 0 MODEL N INC COM 607525102 3383 152297 SH SOLE 152297 0 0 MODERNA INC COM 60770K107 18462 616411 SH SOLE 616411 0 0 MODINE MFG CO COM 607828100 214 65928 SH SOLE 65928 0 0 MOELIS & CO CL A 60786M105 2019 71858 SH SOLE 71858 0 0 MOLECULAR TEMPLATES INC COM 608550109 3197 240556 SH SOLE 240556 0 0 MOLINA HEALTHCARE INC COM 60855R100 19091 136648 SH SOLE 136648 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 20538 755070 SH SOLE 755070 0 0 MOMO INC ADR 60879B107 9155 422077 SH SOLE 422077 0 0 MONARCH CASINO & RESORT INC COM 609027107 8570 305315 SH SOLE 305315 0 0 MONDELEZ INTL INC CL A 609207105 3115 62200 SH Call SOLE 0 0 62200 MONDELEZ INTL INC CL A 609207105 74313 1483891 SH SOLE 1483891 0 0 MONDELEZ INTL INC CL A 609207105 38702 772800 SH Put SOLE 0 0 772800 MONEYGRAM INTL INC COM NEW 60935Y208 161 122725 SH SOLE 122725 0 0 MONGODB INC CL A 60937P106 273 2000 SH Put SOLE 0 0 2000 MONGODB INC CL A 60937P106 5946 43550 SH SOLE 43550 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9648 800645 SH SOLE 800645 0 0 MONOLITHIC PWR SYS INC COM 609839105 7724 46127 SH SOLE 46127 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 85 11505 SH SOLE 11505 0 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CORP AMER COM 695156109 2514 28949 SH SOLE 28949 0 0 PACWEST BANCORP DEL COM 695263103 13271 740580 SH SOLE 740580 0 0 PAE INC *W EXP 09/11/202 69290Y117 4338 668466 SH Call SOLE 0 0 668466 PAE INC COM CL A 69290Y109 3412 525751 SH SOLE 525751 0 0 PAGERDUTY INC COM 69553P100 6738 389921 SH SOLE 389921 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6223 321938 SH SOLE 321938 0 0 PALO ALTO NETWORKS INC COM 697435105 11626 70909 SH SOLE 70909 0 0 PALO ALTO NETWORKS INC COM 697435105 3279 20000 SH Put SOLE 0 0 20000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 961 1000 SH SOLE 0 0 0 PALOMAR HLDGS INC COM 69753M105 6525 112185 SH SOLE 112185 0 0 PAN AMERN SILVER CORP COM 697900108 726 50661 SH SOLE 50661 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 37 18504 SH SOLE 18504 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 76 20700 SH SOLE 20700 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 52 16575 SH SOLE 16575 0 0 PARETEUM CORP COM NEW 69946T207 18 43907 SH SOLE 43907 0 0 PARK CITY GROUP INC 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PEARSON PLC SPONSORED ADR 705015105 1444 209614 SH SOLE 209614 0 0 PEGASYSTEMS INC COM 705573103 15793 221723 SH SOLE 221723 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9914 373403 SH SOLE 373403 0 0 PEMBINA PIPELINE CORP COM 706327103 3125 166155 SH SOLE 166155 0 0 PENN NATL GAMING INC COM 707569109 1200 94825 SH SOLE 94825 0 0 PENN VA CORP COM 70788V102 897 290180 SH SOLE 290180 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1375 282917 SH SOLE 282917 0 0 PENNANTPARK INVT CORP COM 708062104 2459 949340 SH SOLE 949340 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 133 145679 SH SOLE 145679 0 0 PENNYMAC FINL SVCS INC COM 70932M107 5529 250068 SH SOLE 250068 0 0 PENNYMAC MTG INVT TR COM 70931T103 128 12039 SH SOLE 12039 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11278 402772 SH SOLE 402772 0 0 PENTAIR PLC SHS G7S00T104 4804 161412 SH SOLE 161412 0 0 PENUMBRA INC COM 70975L107 5647 35000 SH Call SOLE 0 0 35000 PEOPLES UTD FINL INC COM 712704105 1550 140283 SH SOLE 140283 0 0 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25250 773600 SH Call SOLE 0 0 773600 PFIZER INC COM 717081103 105970 3246636 SH SOLE 3246636 0 0 PFIZER INC COM 717081103 27757 850400 SH Put SOLE 0 0 850400 PG&E CORP COM 69331C108 524 58275 SH SOLE 58275 0 0 PGT INNOVATIONS INC COM 69336V101 377 44984 SH SOLE 44984 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 326 98442 SH SOLE 98442 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 729 30167 SH SOLE 30167 0 0 PHILIP MORRIS INTL INC COM 718172109 11207 153600 SH Call SOLE 0 0 153600 PHILIP MORRIS INTL INC COM 718172109 16916 231857 SH SOLE 231857 0 0 PHILIP MORRIS INTL INC COM 718172109 44695 612600 SH Put SOLE 0 0 612600 PHILLIPS 66 COM 718546104 42545 793010 SH SOLE 793010 0 0 PHILLIPS 66 COM 718546104 590 11000 SH Put SOLE 0 0 11000 PHILLIPS 66 COM 718546104 869 16200 SH Call SOLE 0 0 16200 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 1293 150204 SH SOLE 150204 0 0 PHOTRONICS INC COM 719405102 3127 304762 SH SOLE 304762 0 0 PHYSICIANS RLTY TR COM 71943U104 6086 436621 SH SOLE 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724078100 1120 22138 SH SOLE 22138 0 0 PITNEY BOWES INC COM 724479100 76 37361 SH SOLE 37361 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 6010 606451 SH SOLE 606451 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 2343 236400 SH Call SOLE 0 0 236400 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1177 118200 SH SOLE 118200 0 0 PIXELWORKS INC COM NEW 72581M305 1006 353075 SH SOLE 353075 0 0 PJT PARTNERS INC COM CL A 69343T107 2604 60011 SH SOLE 60011 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 528 100000 SH Call SOLE 0 0 100000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10227 1822911 SH SOLE 1822911 0 0 PLANET FITNESS INC CL A 72703H101 6057 124378 SH SOLE 124378 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 724 413688 SH SOLE 413688 0 0 PLAYAGS INC COM 72814N104 1260 475538 SH SOLE 475538 0 0 PLDT INC SPONSORED ADR 69344D408 2092 101771 SH SOLE 101771 0 0 PLEXUS CORP COM 729132100 325 5951 SH SOLE 5951 0 0 PLUG POWER INC COM NEW 72919P202 3899 1101341 SH SOLE 1101341 0 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POST HLDGS INC COM 737446104 2469 29762 SH SOLE 29762 0 0 POWELL INDS INC COM 739128106 2991 116502 SH SOLE 116502 0 0 POWER INTEGRATIONS INC COM 739276103 2036 23047 SH SOLE 23047 0 0 POWERFLEET INC COM 73931J109 840 242839 SH SOLE 242839 0 0 PPD INC COM 69355F102 260 14614 SH SOLE 14614 0 0 PPG INDS INC COM 693506107 16725 200056 SH SOLE 200056 0 0 PPL CORP COM 69351T106 35313 1430835 SH SOLE 1430835 0 0 PRA GROUP INC COM 69354N106 2261 81561 SH SOLE 81561 0 0 PRECIGEN INC COM 74017N105 3390 997181 SH SOLE 997181 0 0 PRECISION BIOSCIENCES INC COM 74019P108 989 163979 SH SOLE 163979 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3440 479064 SH SOLE 479064 0 0 PREFORMED LINE PRODS CO COM 740444104 483 9690 SH SOLE 9690 0 0 PREMIER INC CL A 74051N102 21579 659491 SH SOLE 659491 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 933 25441 SH SOLE 25441 0 0 PRETIUM RES INC COM 74139C102 2502 441290 SH SOLE 441290 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 1179 96687 SH SOLE 96687 0 0 PRGX GLOBAL 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PROLOGIS INC. COM 74340W103 43145 536832 SH SOLE 536832 0 0 PROOFPOINT INC COM 743424103 18857 183806 SH SOLE 183806 0 0 PROPETRO HLDG CORP COM 74347M108 45 18158 SH SOLE 18158 0 0 PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1934 194601 SH SOLE 194601 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 3381 350000 SH SOLE 350000 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 2029 210000 SH Call SOLE 0 0 210000 PROQR THRAPEUTICS N V SHS EURO N71542109 339 61715 SH SOLE 61715 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1173 20033 SH SOLE 20033 0 0 PROSPERITY BANCSHARES INC COM 743606105 15500 321248 SH SOLE 321248 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2416 342175 SH SOLE 342175 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 96 84536 SH SOLE 84536 0 0 PROTHENA CORP PLC SHS G72800108 6814 636810 SH SOLE 636810 0 0 PROTO LABS INC COM 743713109 8404 110395 SH SOLE 110395 0 0 PROVENTION BIO INC COM 74374N102 5335 579866 SH SOLE 579866 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4351 338342 SH SOLE 338342 0 0 PRUDENTIAL FINL INC COM 744320102 3780 72500 SH Call SOLE 0 0 72500 PRUDENTIAL FINL INC COM 744320102 7466 143200 SH Put SOLE 0 0 143200 PRUDENTIAL FINL INC COM 744320102 15216 291823 SH SOLE 291823 0 0 PRUDENTIAL PLC ADR 74435K204 2003 80846 SH SOLE 80846 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8078 59605 SH SOLE 59605 0 0 PTC INC COM 69370C100 14765 241217 SH SOLE 241217 0 0 PTC THERAPEUTICS INC COM 69366J200 1770 39682 SH SOLE 39682 0 0 PUBLIC STORAGE COM 74460D109 5362 27000 SH Put SOLE 0 0 27000 PUBLIC STORAGE COM 74460D109 3762 18940 SH SOLE 18940 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45255 1007684 SH SOLE 1007684 0 0 PULTE GROUP INC COM 745867101 29939 1341375 SH SOLE 1341375 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 16440 1947825 SH SOLE 1947825 0 0 PURE ACQUISITION CORP CL A 74621Q106 18702 1800000 SH SOLE 1800000 0 0 PURE STORAGE INC CL A 74624M102 2221 180591 SH SOLE 180591 0 0 PURECYCLE CORP COM NEW 746228303 472 42291 SH SOLE 42291 0 0 PUXIN LTD ADS 74704P108 522 122047 SH SOLE 122047 0 0 PVH CORPORATION COM 693656100 7277 193338 SH SOLE 193338 0 0 QEP RESOURCES INC COM 74733V100 1155 3451975 SH SOLE 3451975 0 0 QIAGEN NV SHS NEW N72482123 25396 610477 SH SOLE 610477 0 0 QIWI PLC SPON ADR REP B 74735M108 1751 163527 SH SOLE 163527 0 0 QORVO INC COM 74736K101 20790 257844 SH SOLE 257844 0 0 QORVO INC COM 74736K101 2266 28100 SH Put SOLE 0 0 28100 QTS RLTY TR INC COM CL A 74736A103 10456 180249 SH SOLE 180249 0 0 QUALCOMM INC COM 747525103 10232 151248 SH SOLE 151248 0 0 QUALCOMM INC COM 747525103 6413 94800 SH Put SOLE 0 0 94800 QUALYS INC COM 74758T303 5816 66860 SH SOLE 66860 0 0 QUANTA SVCS INC COM 74762E102 18509 583337 SH SOLE 583337 0 0 QUANTERIX CORP COM 74766Q101 11473 624524 SH SOLE 624524 0 0 QUANTUM CORP COM NEW 747906501 1397 473400 SH SOLE 473400 0 0 QUDIAN INC ADR 747798106 1885 1046954 SH SOLE 1046954 0 0 QUIDEL CORP COM 74838J101 7586 77555 SH SOLE 77555 0 0 QUINSTREET INC COM 74874Q100 1953 242553 SH SOLE 242553 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 33 37554 SH SOLE 37554 0 0 QUORUM HEALTH CORP COM 74909E106 24 53786 SH SOLE 53786 0 0 QUOTIENT LTD SHS G73268107 5663 1433596 SH SOLE 1433596 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 58 24404 SH SOLE 24404 0 0 R1 RCM INC COM 749397105 2912 320366 SH SOLE 320366 0 0 RA PHARMACEUTICALS INC COM 74933V108 4803 100043 SH SOLE 100043 0 0 RADIAN GROUP INC COM 750236101 4618 356565 SH SOLE 356565 0 0 RADIUS HEALTH INC COM NEW 750469207 1300 100000 SH Put SOLE 0 0 100000 RADIUS HEALTH INC COM NEW 750469207 1496 115083 SH SOLE 115083 0 0 RADIUS HEALTH INC COM NEW 750469207 471 36200 SH Call SOLE 0 0 36200 RADWARE LTD ORD M81873107 3317 157437 SH SOLE 157437 0 0 RAMBUS INC DEL COM 750917106 289 26057 SH SOLE 26057 0 0 RANGE RES CORP COM 75281A109 30 12977 SH SOLE 12977 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 134 33060 SH SOLE 33060 0 0 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 53775 4970000 SH Call SOLE 0 0 4970000 RANPAK HLDGS CORP COM CL A 75321W103 1837 293424 SH SOLE 293424 0 0 RAPID7 INC COM 753422104 14006 323248 SH SOLE 323248 0 0 RAPT THERAPEUTICS INC COM 75382E109 943 44317 SH SOLE 44317 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 69 19888 SH SOLE 19888 0 0 RAVEN INDS INC COM 754212108 4547 214166 SH SOLE 214166 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 873 13810 SH SOLE 13810 0 0 RAYTHEON CO COM NEW 755111507 528 4024 SH SOLE 4024 0 0 RBC BEARINGS INC COM 75524B104 9850 87328 SH SOLE 87328 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 643 64495 SH SOLE 64495 0 0 RE MAX HLDGS INC CL A 75524W108 2186 99739 SH SOLE 99739 0 0 READING INTERNATIONAL INC CL A 755408101 64 16469 SH SOLE 16469 0 0 READY CAP CORP COM 75574U101 1341 185743 SH SOLE 185743 0 0 REALNETWORKS INC COM NEW 75605L708 127 173755 SH SOLE 173755 0 0 REALOGY HLDGS CORP COM 75605Y106 205 68031 SH SOLE 68031 0 0 REALPAGE INC COM 75606N109 14044 265327 SH SOLE 265327 0 0 REALTY INCOME CORP COM 756109104 1557 31226 SH SOLE 31226 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 32088 222306 SH SOLE 222306 0 0 RED LION HOTELS CORP COM 756764106 170 116380 SH SOLE 116380 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 148 17313 SH SOLE 17313 0 0 RED ROCK RESORTS INC CL A 75700L108 7870 920464 SH SOLE 920464 0 0 RED VIOLET INC COM 75704L104 1662 92360 SH SOLE 92360 0 0 REDFIN CORP COM 75737F108 1523 98744 SH SOLE 98744 0 0 REDWOOD TR INC COM 758075402 1940 383441 SH SOLE 383441 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1420 2500 SH SOLE 0 0 0 REEDS INC COM 758338107 9 18282 SH SOLE 18282 0 0 REGENCY CTRS CORP COM 758849103 6908 179745 SH SOLE 179745 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16016 32800 SH Put SOLE 0 0 32800 REGENERON PHARMACEUTICALS COM 75886F107 45597 93380 SH SOLE 93380 0 0 REGIONAL MGMT CORP COM 75902K106 1884 137909 SH SOLE 137909 0 0 REGIS CORP MINN COM 758932107 65 11063 SH SOLE 11063 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13321 158317 SH SOLE 158317 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23060 263268 SH SOLE 263268 0 0 RELIANT BANCORP INC COM 75956B101 231 20465 SH SOLE 20465 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1311 38423 SH SOLE 38423 0 0 RELX PLC SPONSORED ADR 759530108 1343 62756 SH SOLE 62756 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12493 83664 SH SOLE 83664 0 0 RENASANT CORP COM 75970E107 2981 136493 SH SOLE 136493 0 0 REPAY HLDGS CORP COM CL A 76029L100 8263 575812 SH SOLE 575812 0 0 REPLAY ACQUISITION CORP COM G75130107 8407 850000 SH SOLE 850000 0 0 REPLIMUNE GROUP INC COM 76029N106 594 59602 SH SOLE 59602 0 0 REPRO MED SYS INC COM 759910102 1989 265164 SH SOLE 265164 0 0 REPUBLIC SVCS INC COM 760759100 16573 220791 SH SOLE 220791 0 0 RESEARCH FRONTIERS INC COM 760911107 63 26930 SH SOLE 26930 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1848 381815 SH SOLE 381815 0 0 RESMED INC COM 761152107 9262 62883 SH SOLE 62883 0 0 RESOLUTE FST PRODS INC COM 76117W109 661 524453 SH SOLE 524453 0 0 RESONANT INC COM 76118L102 98 66362 SH SOLE 66362 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13766 343897 SH SOLE 343897 0 0 RESTORBIO INC COM 76133L103 102 99280 SH SOLE 99280 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1020 123078 SH SOLE 123078 0 0 RETAIL PPTYS AMER INC CL A 76131V202 738 142694 SH SOLE 142694 0 0 RETROPHIN INC COM 761299106 16456 1127874 SH SOLE 1127874 0 0 REV GROUP INC COM 749527107 480 115141 SH SOLE 115141 0 0 REVLON INC CL A NEW 761525609 162 14809 SH SOLE 14809 0 0 REVOLUTION MEDICINES INC COM 76155X100 2416 110289 SH SOLE 110289 0 0 REVOLVE GROUP INC CL A 76156B107 114 13151 SH SOLE 13151 0 0 REX AMERICAN RESOURCES CORP COM 761624105 232 4991 SH SOLE 4991 0 0 REXFORD INDL RLTY INC COM 76169C100 9092 221714 SH SOLE 221714 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 620 21250 SH SOLE 21250 0 0 RH COM 74967X103 392 3900 SH Put SOLE 0 0 3900 RH COM 74967X103 1406 13994 SH SOLE 13994 0 0 RH NOTE 6/1 74967XAA1 412 500 SH SOLE 0 0 0 RH COM 74967X103 231 2300 SH Call SOLE 0 0 2300 RHINEBECK BANCORP INC COM 762093102 270 42397 SH SOLE 42397 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2336 770874 SH SOLE 770874 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12736 8163989 SH SOLE 8163989 0 0 RINGCENTRAL INC CL A 76680R206 27235 128522 SH SOLE 128522 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12793 280802 SH SOLE 280802 0 0 RITE AID CORP COM 767754872 11554 770277 SH SOLE 770277 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 415 64132 SH SOLE 64132 0 0 RLJ LODGING TR COM 74965L101 375 48601 SH SOLE 48601 0 0 RMG ACQUISITION CORP CL A 749641106 2746 276700 SH SOLE 276700 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5060 500000 SH SOLE 500000 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 3970 400000 SH Call SOLE 0 0 400000 ROBERT HALF INTL INC COM 770323103 1591 42134 SH SOLE 42134 0 0 ROCKWELL AUTOMATION INC COM 773903109 17458 115687 SH SOLE 115687 0 0 ROCKY BRANDS INC COM 774515100 745 38480 SH SOLE 38480 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8790 211649 SH SOLE 211649 0 0 ROGERS CORP COM 775133101 1003 10618 SH SOLE 10618 0 0 ROKU INC COM CL A 77543R102 2225 25429 SH SOLE 25429 0 0 ROLLINS INC COM 775711104 2633 72865 SH SOLE 72865 0 0 ROPER TECHNOLOGIES INC COM 776696106 38022 121940 SH SOLE 121940 0 0 ROSS STORES INC COM 778296103 17659 203044 SH SOLE 203044 0 0 ROSS STORES INC COM 778296103 2870 33000 SH Put SOLE 0 0 33000 ROSS STORES INC COM 778296103 496 5700 SH Call SOLE 0 0 5700 ROYAL BK CDA COM 780087102 473 7679 SH SOLE 7679 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3504 108916 SH SOLE 108916 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 756 23500 SH Call SOLE 0 0 23500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3362 104500 SH Put SOLE 0 0 104500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83916 2569378 SH SOLE 2569378 0 0 ROYAL GOLD INC COM 780287108 19448 221730 SH SOLE 221730 0 0 RPC INC COM 749660106 680 330128 SH SOLE 330128 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 33 19380 SH SOLE 19380 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 81 18155 SH SOLE 18155 0 0 RUHNN HLDG LTD ADS 781314109 165 37623 SH SOLE 37623 0 0 RUMBLEON INC COM CL B 781386206 5 24856 SH SOLE 24856 0 0 RUSH ENTERPRISES INC CL A 781846209 5212 163292 SH SOLE 163292 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4203 629127 SH SOLE 629127 0 0 RYDER SYS INC COM 783549108 839 31720 SH SOLE 31720 0 0 RYERSON HLDG CORP COM 783754104 111 20933 SH SOLE 20933 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3421 95412 SH SOLE 95412 0 0 S & T BANCORP INC COM 783859101 455 16656 SH SOLE 16656 0 0 S&P GLOBAL INC COM 78409V104 69637 284175 SH SOLE 284175 0 0 SABRE CORP COM 78573M104 221 37316 SH SOLE 37316 0 0 SAFE BULKERS INC COM Y7388L103 68 56745 SH SOLE 56745 0 0 SAGE THERAPEUTICS INC COM 78667J108 18595 647470 SH SOLE 647470 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11787 774462 SH SOLE 774462 0 0 SALESFORCE COM INC COM 79466L302 102111 709200 SH Put SOLE 0 0 709200 SALESFORCE COM INC COM 79466L302 69701 484099 SH SOLE 484099 0 0 SALESFORCE COM INC COM 79466L302 26204 182000 SH Call SOLE 0 0 182000 SALLY BEAUTY HLDGS INC COM 79546E104 2490 308143 SH SOLE 308143 0 0 SANDERSON FARMS INC COM 800013104 25109 203609 SH SOLE 203609 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 13 14581 SH SOLE 14581 0 0 SANDY SPRING BANCORP INC COM 800363103 2274 100462 SH SOLE 100462 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 226 2527 SH SOLE 2527 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9479 1488020 SH SOLE 1488020 0 0 SANMINA CORPORATION COM 801056102 964 35335 SH SOLE 35335 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1287 92506 SH SOLE 92506 0 0 SAP SE SPON ADR 803054204 546 4943 SH SOLE 4943 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1772 93162 SH SOLE 93162 0 0 SAREPTA THERAPEUTICS INC COM 803607100 401 4100 SH Put SOLE 0 0 4100 SAREPTA THERAPEUTICS INC COM 803607100 646 6600 SH Call SOLE 0 0 6600 SAREPTA THERAPEUTICS INC COM 803607100 14648 149744 SH SOLE 149744 0 0 SAUL CTRS INC COM 804395101 1041 31796 SH SOLE 31796 0 0 SAVARA INC COM 805111101 1403 661925 SH SOLE 661925 0 0 SB FINL GROUP INC COM 78408D105 364 32776 SH SOLE 32776 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 75023 277893 SH SOLE 277893 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 1020 100000 SH SOLE 100000 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 2513 250000 SH Call SOLE 0 0 250000 SCANSOURCE INC COM 806037107 1650 77134 SH SOLE 77134 0 0 SCHLUMBERGER LTD COM 806857108 22509 1668585 SH SOLE 1668585 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4612 238487 SH SOLE 238487 0 0 SCHNITZER STL INDS CL A 806882106 173 13236 SH SOLE 13236 0 0 SCHOLASTIC CORP COM 807066105 1665 65332 SH SOLE 65332 0 0 SCHRODINGER INC COM 80810D103 1620 37558 SH SOLE 37558 0 0 SCHWAB CHARLES CORP COM 808513105 904 26900 SH Call SOLE 0 0 26900 SCHWAB CHARLES CORP COM 808513105 16407 488022 SH SOLE 488022 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7984 106984 SH SOLE 106984 0 0 SCIENTIFIC GAMES CORP COM 80874P109 253 26111 SH SOLE 26111 0 0 SCIPLAY CORP CL A 809087109 683 71692 SH SOLE 71692 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1912 18669 SH SOLE 18669 0 0 SCPHARMACEUTICALS INC COM 810648105 259 35059 SH SOLE 35059 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2359 312848 SH SOLE 312848 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1237 91334 SH SOLE 91334 0 0 SCVX CORP UNIT 99/99/9999 G79448109 14101 1414300 SH SOLE 1414300 0 0 SCWORX CORP COM 78396V109 48 21300 SH SOLE 21300 0 0 SEA LTD SPONSORED ADS 81141R100 23596 532521 SH SOLE 532521 0 0 SEABOARD CORP COM 811543107 537 191 SH SOLE 191 0 0 SEABRIDGE GOLD INC COM 811916105 1413 151080 SH SOLE 151080 0 0 SEACHANGE INTL INC COM 811699107 1350 362769 SH SOLE 362769 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 597 32583 SH SOLE 32583 0 0 SEACOR MARINE HLDGS INC COM 78413P101 77 17569 SH SOLE 17569 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22019 451200 SH Put SOLE 0 0 451200 SEAGATE TECHNOLOGY PLC SHS G7945M107 742 15200 SH Call SOLE 0 0 15200 SEAGATE TECHNOLOGY PLC SHS G7945M107 20173 413374 SH SOLE 413374 0 0 SEALED AIR CORP NEW COM 81211K100 16940 685547 SH SOLE 685547 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760301 2 12930 SH SOLE 12930 0 0 SEASPINE HLDGS CORP COM 81255T108 449 54938 SH SOLE 54938 0 0 SEATTLE GENETICS INC COM 812578102 10074 87312 SH SOLE 87312 0 0 SEATTLE GENETICS INC COM 812578102 2308 20000 SH Put SOLE 0 0 20000 SECUREWORKS CORP CL A 81374A105 420 36485 SH SOLE 36485 0 0 SEI INVESTMENTS CO COM 784117103 29768 642388 SH SOLE 642388 0 0 SELECT BANCORP INC NEW COM 81617L108 108 14162 SH SOLE 14162 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 59 18230 SH SOLE 18230 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10197 230500 SH Put SOLE 0 0 230500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 442 10000 SH Call SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54197 978100 SH Put SOLE 0 0 978100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10019 226472 SH SOLE 226472 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52911 954900 SH Call SOLE 0 0 954900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 160885 2726400 SH Put SOLE 0 0 2726400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43764 2102000 SH Call SOLE 0 0 2102000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129982 2386300 SH Put SOLE 0 0 2386300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182842 2275000 SH Put SOLE 0 0 2275000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20872 383188 SH SOLE 383188 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63192 786261 SH SOLE 786261 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27733 615751 SH SOLE 615751 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84243 1870400 SH Put SOLE 0 0 1870400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55908 1026400 SH Call SOLE 0 0 1026400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23941 244100 SH Put SOLE 0 0 244100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43405 963700 SH Call SOLE 0 0 963700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181415 8713500 SH Put SOLE 0 0 8713500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57170 645400 SH Call SOLE 0 0 645400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55325 564084 SH SOLE 564084 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130195 1469800 SH Put SOLE 0 0 1469800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27649 312137 SH SOLE 312137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1363 13900 SH Call SOLE 0 0 13900 SELECT SECTOR SPDR TR ENERGY 81369Y506 4546 156444 SH SOLE 156444 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 443 21300 SH SOLE 21300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17485 296300 SH Call SOLE 0 0 296300 SELECT SECTOR SPDR TR ENERGY 81369Y506 24216 833300 SH Put SOLE 0 0 833300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1492 25292 SH SOLE 25292 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13928 479300 SH Call SOLE 0 0 479300 SELECTA BIOSCIENCES INC COM 816212104 6206 2575045 SH SOLE 2575045 0 0 SELECTIVE INS GROUP INC COM 816300107 6523 131249 SH SOLE 131249 0 0 SEMPRA ENERGY COM 816851109 5990 53011 SH SOLE 53011 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 282 2965 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 8638 230352 SH SOLE 230352 0 0 SENSEONICS HLDGS INC COM 81727U105 339 535670 SH SOLE 535670 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9690 222702 SH SOLE 222702 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 123 13543 SH SOLE 13543 0 0 SERVICE CORP INTL COM 817565104 21508 549945 SH SOLE 549945 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1683 311626 SH SOLE 311626 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10035 371682 SH SOLE 371682 0 0 SERVICENOW INC COM 81762P102 1863 6500 SH Call SOLE 0 0 6500 SERVICENOW INC COM 81762P102 69247 241631 SH SOLE 241631 0 0 SERVICENOW INC COM 81762P102 4069 14200 SH Put SOLE 0 0 14200 SERVICESOURCE INTL INC COM 81763U100 460 524668 SH SOLE 524668 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 207 7049 SH SOLE 7049 0 0 SFL CORPORATION LTD SHS G7738W106 154 16262 SH SOLE 16262 0 0 SHARPS COMPLIANCE CORP COM 820017101 104 13055 SH SOLE 13055 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 823 16716 SH SOLE 16716 0 0 SHERWIN WILLIAMS CO COM 824348106 6297 13704 SH SOLE 13704 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 474 20338 SH SOLE 20338 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7591 8675 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 11704 13150 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 9920 298985 SH SOLE 298985 0 0 SHOPIFY INC CL A 82509L107 4768 11435 SH SOLE 11435 0 0 SHOTSPOTTER INC COM 82536T107 2167 78849 SH SOLE 78849 0 0 SHUTTERSTOCK INC COM 825690100 1120 34814 SH SOLE 34814 0 0 SI BONE INC COM 825704109 9021 754914 SH SOLE 754914 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3597 762040 SH SOLE 762040 0 0 SIENTRA INC COM 82621J105 2656 1334721 SH SOLE 1334721 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4585 57029 SH SOLE 57029 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4129 640138 SH SOLE 640138 0 0 SILICON LABORATORIES INC COM 826919102 7694 90086 SH SOLE 90086 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6747 184037 SH SOLE 184037 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 12288 1250000 SH SOLE 1250000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1138 61846 SH SOLE 61846 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1547 28200 SH Put SOLE 0 0 28200 SIMON PPTY GROUP INC NEW COM 828806109 15328 279405 SH SOLE 279405 0 0 SIMON PPTY GROUP INC NEW COM 828806109 494 9000 SH Call SOLE 0 0 9000 SIMPLY GOOD FOODS CO COM 82900L102 18461 958517 SH SOLE 958517 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12551 202496 SH SOLE 202496 0 0 SINA CORP ORD G81477104 2779 87281 SH SOLE 87281 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13951 867614 SH SOLE 867614 0 0 SIRIUS XM HLDGS INC COM 82968B103 16161 3271498 SH SOLE 3271498 0 0 SITE CENTERS CORP COM 82981J109 1599 306920 SH SOLE 306920 0 0 SITIME CORP COM 82982T106 1165 53527 SH SOLE 53527 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 611 48708 SH SOLE 48708 0 0 SJW GROUP COM 784305104 3365 58241 SH SOLE 58241 0 0 SKECHERS U S A INC CL A 830566105 1404 59129 SH SOLE 59129 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1584 101030 SH SOLE 101030 0 0 SKYWEST INC COM 830879102 11186 427100 SH SOLE 427100 0 0 SL GREEN RLTY CORP COM 78440X101 5949 138024 SH SOLE 138024 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 23775 885801 SH SOLE 885801 0 0 SLEEP NUMBER CORP COM 83125X103 2193 114434 SH SOLE 114434 0 0 SM ENERGY CO COM 78454L100 4707 3858571 SH SOLE 3858571 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 231 9496 SH SOLE 9496 0 0 SMARTSHEET INC COM CL A 83200N103 21173 510066 SH SOLE 510066 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3776 808560 SH SOLE 808560 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 2199 522274 SH SOLE 522274 0 0 SMTC CORP COM NEW 832682207 51 21946 SH SOLE 21946 0 0 SMUCKER J M CO COM NEW 832696405 20527 184925 SH SOLE 184925 0 0 SNAP INC CL A 83304A106 3323 279468 SH SOLE 279468 0 0 SNAP INC CL A 83304A106 291 24500 SH Call SOLE 0 0 24500 SNAP ON INC COM 833034101 7910 72690 SH SOLE 72690 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 120 11732 SH SOLE 11732 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1068 47378 SH SOLE 47378 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 1472 150000 SH Call SOLE 0 0 150000 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2453 250000 SH SOLE 250000 0 0 SOGOU INC ADR REPSTG A 83409V104 967 287784 SH SOLE 287784 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 79 11254 SH SOLE 11254 0 0 SOLAR CAP LTD COM 83413U100 6454 554451 SH SOLE 554451 0 0 SOLAR SR CAP LTD COM 83416M105 143 14754 SH SOLE 14754 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 771 9422 SH SOLE 9422 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 57 10945 SH SOLE 10945 0 0 SOLARWINDS CORP COM 83417Q105 181 11525 SH SOLE 11525 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 322 135216 SH SOLE 135216 0 0 SOLID BIOSCIENCES INC COM 83422E105 569 238199 SH SOLE 238199 0 0 SOLIGENIX INC COM 834223307 30 18070 SH SOLE 18070 0 0 SOLITARIO ZINC CORP COM 8342EP107 24 119362 SH SOLE 119362 0 0 SOLITON INC COM 834251100 96 11820 SH SOLE 11820 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 276 20756 SH SOLE 20756 0 0 SONOCO PRODS CO COM 835495102 5631 121497 SH SOLE 121497 0 0 SONOS INC COM 83570H108 139 16348 SH SOLE 16348 0 0 SONY CORP SPONSORED ADR 835699307 623 10523 SH SOLE 10523 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 164 89093 SH SOLE 89093 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 215 5166 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 10646 425841 SH SOLE 425841 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1991 200100 SH SOLE 200100 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 171 11050 SH SOLE 11050 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 233 5249 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1425 26316 SH SOLE 26316 0 0 SOUTHERN COPPER CORP COM 84265V105 3760 133535 SH SOLE 133535 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3078 101297 SH SOLE 101297 0 0 SOUTHWEST AIRLS CO COM 844741108 5894 165515 SH SOLE 165515 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2462 35397 SH SOLE 35397 0 0 SOUTHWESTERN ENERGY CO COM 845467109 120 71078 SH SOLE 71078 0 0 SP PLUS CORP COM 78469C103 4968 239428 SH SOLE 239428 0 0 SPARK ENERGY INC CL A COM 846511103 420 67052 SH SOLE 67052 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 30497 3013562 SH SOLE 3013562 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 12578 1242854 SH Call SOLE 0 0 1242854 SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 10500 1000000 SH SOLE 1000000 0 0 SPARTANNASH CO COM 847215100 1198 83637 SH SOLE 83637 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 511 2329 SH SOLE 2329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12558 84823 SH SOLE 84823 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1512683 5868800 SH Call SOLE 0 0 5868800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1122914 4356600 SH Put SOLE 0 0 4356600 SPDR S&P 500 ETF TR TR UNIT 78462F103 29668 115105 SH SOLE 115105 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 762 SH SOLE 762 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1180 23608 SH SOLE 23608 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 331 9745 SH SOLE 9745 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 273 5576 SH SOLE 5576 0 0 SPDR SER TR S&P REGL BKG 78464A698 16859 517300 SH Call SOLE 0 0 517300 SPDR SER TR BLOOMBERG SRT TR 78468R408 455 19304 SH SOLE 19304 0 0 SPDR SER TR S&P REGL BKG 78464A698 76512 2347700 SH Put SOLE 0 0 2347700 SPDR SER TR S&P OILGAS EXP 78468R556 19695 598637 SH SOLE 598637 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1550 16361 SH SOLE 16361 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 24941 837500 SH Put SOLE 0 0 837500 SPDR SER TR S&P RETAIL ETF 78464A714 14509 487200 SH Call SOLE 0 0 487200 SPDR SER TR S&P BIOTECH 78464A870 38619 498700 SH Put SOLE 0 0 498700 SPDR SER TR SPDR BLOOMBERG 78468R663 386 4211 SH SOLE 4211 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1956 59450 SH Put SOLE 0 0 59450 SPDR SER TR S&P OILGAS EXP 78468R556 65 1975 SH Call SOLE 0 0 1975 SPDR SER TR S&P REGL BKG 78464A698 8787 269631 SH SOLE 269631 0 0 SPDR SER TR S&P BIOTECH 78464A870 5718 73844 SH SOLE 73844 0 0 SPDR SER TR S&P BK ETF 78464A797 575 21313 SH SOLE 21313 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4327 118969 SH SOLE 118969 0 0 SPERO THERAPEUTICS INC COM 84833T103 114 14055 SH SOLE 14055 0 0 SPIRE INC COM 84857L101 205 2753 SH SOLE 2753 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3860 161322 SH SOLE 161322 0 0 SPIRIT AIRLS INC COM 848577102 896 69500 SH Call SOLE 0 0 69500 SPIRIT AIRLS INC COM 848577102 230 17882 SH SOLE 17882 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 964 895 SH SOLE 0 0 0 SPLUNK INC COM 848637104 5580 44202 SH SOLE 44202 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 316 2600 SH Call SOLE 0 0 2600 SPOTIFY TECHNOLOGY S A SHS L8681T102 316 2600 SH Put SOLE 0 0 2600 SPRING BK PHARMACEUTICALS IN COM 849431101 11 12186 SH SOLE 12186 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1641 60760 SH SOLE 60760 0 0 SPRINT CORPORATION COM 85207U105 4511 523302 SH SOLE 523302 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1070 67070 SH SOLE 67070 0 0 SPROUTS FMRS MKT INC COM 85208M102 9126 490926 SH SOLE 490926 0 0 SPS COMMERCE INC COM 78463M107 9049 194563 SH SOLE 194563 0 0 SPX CORP COM 784635104 6128 187742 SH SOLE 187742 0 0 SQUARE INC CL A 852234103 30747 587000 SH Put SOLE 0 0 587000 SQUARE INC CL A 852234103 46938 896096 SH SOLE 896096 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25296 577280 SH SOLE 577280 0 0 SSR MNG INC COM 784730103 19480 1711776 SH SOLE 1711776 0 0 ST JOE CO COM 790148100 1536 91534 SH SOLE 91534 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3662 113517 SH SOLE 113517 0 0 STAG INDL INC COM 85254J102 19848 881352 SH SOLE 881352 0 0 STAGE STORES INC COM NEW 85254C305 334 917945 SH SOLE 917945 0 0 STAMPS COM INC COM NEW 852857200 2440 18760 SH SOLE 18760 0 0 STANDARD AVB FINL CORP COM 85303B100 624 29493 SH SOLE 29493 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 204 18735 SH SOLE 18735 0 0 STANDEX INTL CORP COM 854231107 418 8528 SH SOLE 8528 0 0 STANLEY BLACK & DECKER INC COM 854502101 4173 41734 SH SOLE 41734 0 0 STANTEC INC COM 85472N109 3279 128291 SH SOLE 128291 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 865 153334 SH SOLE 153334 0 0 STARBUCKS CORP COM 855244109 2261 34400 SH Call SOLE 0 0 34400 STARBUCKS CORP COM 855244109 45742 695800 SH Put SOLE 0 0 695800 STARBUCKS CORP COM 855244109 56153 854171 SH SOLE 854171 0 0 STARS GROUP INC COM 85570W100 6333 310129 SH SOLE 310129 0 0 STARTEK INC COM 85569C107 278 74008 SH SOLE 74008 0 0 STARWOOD PPTY TR INC COM 85571B105 6469 631164 SH SOLE 631164 0 0 STATE AUTO FINL CORP COM 855707105 1133 40758 SH SOLE 40758 0 0 STATE STR CORP COM 857477103 12290 230719 SH SOLE 230719 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 45 36030 SH SOLE 36030 0 0 STEEL CONNECT INC COM 858098106 14 19061 SH SOLE 19061 0 0 STEEL DYNAMICS INC COM 858119100 20693 918064 SH SOLE 918064 0 0 STELLUS CAP INVT CORP COM 858568108 282 38676 SH SOLE 38676 0 0 STEREOTAXIS INC COM NEW 85916J409 1475 488300 SH SOLE 488300 0 0 STERIS PLC SHS USD G8473T100 13879 99155 SH SOLE 99155 0 0 STERLING BANCORP DEL COM 85917A100 5465 522978 SH SOLE 522978 0 0 STERLING CONSTRUCTION CO INC COM 859241101 603 63428 SH SOLE 63428 0 0 STEWART INFORMATION SVCS COR COM 860372101 3831 143639 SH SOLE 143639 0 0 STIFEL FINL CORP COM 860630102 291 7060 SH SOLE 7060 0 0 STITCH FIX INC COM CL A 860897107 5010 394450 SH SOLE 394450 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 267 12483 SH SOLE 12483 0 0 STOKE THERAPEUTICS INC COM 86150R107 2599 113493 SH SOLE 113493 0 0 STONECO LTD COM CL A G85158106 7792 357905 SH SOLE 357905 0 0 STONEMOR INC COM 86184W106 18 16998 SH SOLE 16998 0 0 STONERIDGE INC COM 86183P102 908 54193 SH SOLE 54193 0 0 STORE CAP CORP COM 862121100 13347 736566 SH SOLE 736566 0 0 STRATASYS LTD SHS M85548101 308 19279 SH SOLE 19279 0 0 STRATEGIC ED INC COM 86272C103 243 1741 SH SOLE 1741 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 21 11350 SH SOLE 11350 0 0 STRYKER CORP COM 863667101 1249 7500 SH Put SOLE 0 0 7500 STRYKER CORP COM 863667101 85242 511995 SH SOLE 511995 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1567 77584 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87807B107 9652 217867 SH SOLE 217867 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 3675 162167 SH SOLE 162167 0 0 TCG BDC INC COM 872280102 813 155770 SH SOLE 155770 0 0 TCR2 THERAPEUTICS INC COM 87808K106 550 71098 SH SOLE 71098 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7857 226686 SH SOLE 226686 0 0 TE CONNECTIVITY LTD REG SHS H84989104 835 13251 SH SOLE 13251 0 0 TECH DATA CORP COM 878237106 4038 30862 SH SOLE 30862 0 0 TECHNIPFMC PLC COM G87110105 17537 2601889 SH SOLE 2601889 0 0 TECHNIPFMC PLC COM G87110105 2838 421000 SH Call SOLE 0 0 421000 TECK RESOURCES LTD CL B 878742204 3445 455715 SH SOLE 455715 0 0 TEEKAY CORPORATION COM Y8564W103 39 12184 SH SOLE 12184 0 0 TEGNA INC COM 87901J105 2953 271889 SH SOLE 271889 0 0 TEJON RANCH CO COM 879080109 146 10371 SH SOLE 10371 0 0 TELA BIO INC COM 872381108 353 45171 SH SOLE 45171 0 0 TELADOC HEALTH INC COM 87918A105 713 4600 SH Call SOLE 0 0 4600 TELADOC HEALTH INC COM 87918A105 23476 151447 SH SOLE 151447 0 0 TELARIA INC COM 879181105 1988 331280 SH SOLE 331280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 379 1274 SH SOLE 1274 0 0 TELEFLEX INCORPORATED COM 879369106 20188 68934 SH SOLE 68934 0 0 TELEFLEX INCORPORATED COM 879369106 879 3000 SH Put SOLE 0 0 3000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3978 417408 SH SOLE 417408 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 11700 SH SOLE 11700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9374 559303 SH SOLE 559303 0 0 TELLURIAN INC NEW COM 87968A104 23 25872 SH SOLE 25872 0 0 TELUS CORPORATION COM 87971M103 787 49884 SH SOLE 49884 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 389 52069 SH SOLE 52069 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 91 16923 SH SOLE 16923 0 0 TEMPUR SEALY INTL INC COM 88023U101 4290 98152 SH SOLE 98152 0 0 TENABLE HLDGS INC COM 88025T102 2071 94717 SH SOLE 94717 0 0 TENARIS S A SPONSORED ADS 88031M109 5388 447172 SH SOLE 447172 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20332 2021025 SH SOLE 2021025 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3562 247334 SH SOLE 247334 0 0 TENNANT CO COM 880345103 2293 39576 SH SOLE 39576 0 0 TENNECO INC CL A VTG COM STK 880349105 2448 679910 SH SOLE 679910 0 0 TERADATA CORP DEL COM 88076W103 4225 206213 SH SOLE 206213 0 0 TERADYNE INC COM 880770102 991 18289 SH SOLE 18289 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 7175 4000 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 9194 177668 SH SOLE 177668 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 61027 39000 SH SOLE 0 0 0 TESLA INC COM 88160R101 125603 239700 SH Put SOLE 0 0 239700 TESLA INC COM 88160R101 62769 119788 SH SOLE 119788 0 0 TESLA INC COM 88160R101 3720 7100 SH Call SOLE 0 0 7100 TETRA TECH INC NEW COM 88162G103 4666 66079 SH SOLE 66079 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4888 5200 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10859 1209277 SH SOLE 1209277 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1224 55232 SH SOLE 55232 0 0 TEXAS INSTRS INC COM 882508104 75737 757898 SH SOLE 757898 0 0 TEXAS INSTRS INC COM 882508104 41901 419300 SH Put SOLE 0 0 419300 TEXAS INSTRS INC COM 882508104 1659 16600 SH Call SOLE 0 0 16600 TEXAS PAC LD TR SUB CTF PROP I T 882610108 735 1934 SH SOLE 1934 0 0 TEXAS ROADHOUSE INC COM 882681109 12165 294559 SH SOLE 294559 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 358 43514 SH SOLE 43514 0 0 TFF PHARMACEUTICALS INC COM 87241J104 214 55783 SH SOLE 55783 0 0 TFI INTL INC COM 87241L109 1604 72607 SH SOLE 72607 0 0 TG THERAPEUTICS INC COM 88322Q108 10673 1084641 SH SOLE 1084641 0 0 TG THERAPEUTICS INC COM 88322Q108 984 100000 SH Call SOLE 0 0 100000 THE REALREAL INC COM 88339P101 658 93880 SH SOLE 93880 0 0 THE TRADE DESK INC COM CL A 88339J105 12607 65320 SH SOLE 65320 0 0 THE PECK COMPANY HOLDINGS IN COM NEW 705163103 37 21534 SH SOLE 21534 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14577 51400 SH Put SOLE 0 0 51400 THERMO FISHER SCIENTIFIC INC COM 883556102 2836 10000 SH Call SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 3725 13135 SH SOLE 13135 0 0 THIRD PT REINS LTD COM G8827U100 1484 200334 SH SOLE 200334 0 0 THOMSON REUTERS CORP COM NEW 884903709 14689 216463 SH SOLE 216463 0 0 THOR INDS INC COM 885160101 12647 299827 SH SOLE 299827 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4280 420000 SH SOLE 420000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 23792 2415424 SH SOLE 2415424 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 6156 625000 SH Call SOLE 0 0 625000 TIFFANY & CO NEW COM 886547108 156097 1205385 SH SOLE 1205385 0 0 TILLYS INC CL A 886885102 457 110572 SH SOLE 110572 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 13066 40202 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 241 35086 SH SOLE 35086 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4512 371078 SH SOLE 371078 0 0 TIMKEN CO COM 887389104 1042 32229 SH SOLE 32229 0 0 TIVITY HEALTH INC COM 88870R102 10677 1697452 SH SOLE 1697452 0 0 TJX COS INC NEW COM 872540109 36593 765381 SH 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SH SOLE 29336 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 22642 18150 SH SOLE 0 0 0 TUCOWS INC COM NEW 898697206 779 16147 SH SOLE 16147 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 252 28707 SH SOLE 28707 0 0 TURNING PT BRANDS INC COM 90041L105 6583 311861 SH SOLE 311861 0 0 TURTLE BEACH CORP COM NEW 900450206 416 66695 SH SOLE 66695 0 0 TUSCAN HLDGS CORP II COM 90070A103 3900 400000 SH SOLE 400000 0 0 TUSCAN HOLDINGS CORP COM 90069K104 12505 1254290 SH SOLE 1254290 0 0 TWILIO INC CL A 90138F102 354 3952 SH SOLE 3952 0 0 TWIST BIOSCIENCE CORP COM 90184D100 25121 821475 SH SOLE 821475 0 0 TWIST BIOSCIENCE CORP COM 90184D100 422 13800 SH Call SOLE 0 0 13800 TWITTER INC COM 90184L102 23148 942500 SH Put SOLE 0 0 942500 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5807 6081 SH SOLE 0 0 0 TWITTER INC COM 90184L102 16705 680188 SH SOLE 680188 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1294 1500 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2429 637493 SH SOLE 637493 0 0 TYLER TECHNOLOGIES INC COM 902252105 1880 6339 SH SOLE 6339 0 0 TYME TECHNOLOGIES INC COM 90238J103 37 34025 SH SOLE 34025 0 0 TYSON FOODS INC CL A 902494103 5289 91400 SH Call SOLE 0 0 91400 TYSON FOODS INC CL A 902494103 36258 626537 SH SOLE 626537 0 0 U S CONCRETE INC COM NEW 90333L201 489 26933 SH SOLE 26933 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2630 38123 SH SOLE 38123 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 111 63575 SH SOLE 63575 0 0 UBER TECHNOLOGIES INC COM 90353T100 2169 77700 SH Put SOLE 0 0 77700 UBER TECHNOLOGIES INC COM 90353T100 10769 385716 SH SOLE 385716 0 0 UBIQUITI INC COM 90353W103 467 3300 SH Call SOLE 0 0 3300 UBIQUITI INC COM 90353W103 396 2800 SH Put SOLE 0 0 2800 UBIQUITI INC COM 90353W103 768 5422 SH SOLE 5422 0 0 UBS GROUP AG SHS H42097107 941 101618 SH SOLE 101618 0 0 UDR INC COM 902653104 37485 1025851 SH SOLE 1025851 0 0 UGI CORP NEW COM 902681105 31620 1185590 SH SOLE 1185590 0 0 ULTA BEAUTY INC COM 90384S303 23529 133914 SH SOLE 133914 0 0 ULTA 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SH SOLE 28706 0 0 WABCO HLDGS INC COM 92927K102 60948 451297 SH SOLE 451297 0 0 WABTEC COM 929740108 5028 104458 SH SOLE 104458 0 0 WADDELL & REED FINL INC CL A 930059100 1206 105965 SH SOLE 105965 0 0 WAITR HLDGS INC COM 930752100 154 124972 SH SOLE 124972 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 805 17600 SH Put SOLE 0 0 17600 WALGREENS BOOTS ALLIANCE INC COM 931427108 36982 808353 SH SOLE 808353 0 0 WALMART INC COM 931142103 55515 488600 SH Call SOLE 0 0 488600 WALMART INC COM 931142103 184087 1620200 SH Put SOLE 0 0 1620200 WALMART INC COM 931142103 24885 219023 SH SOLE 219023 0 0 WASHINGTON FED INC COM 938824109 5507 212121 SH SOLE 212121 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 125 155092 SH SOLE 155092 0 0 WASHINGTON TR BANCORP COM 940610108 1944 53176 SH SOLE 53176 0 0 WASTE CONNECTIONS INC COM 94106B101 16632 214605 SH SOLE 214605 0 0 WASTE MGMT INC DEL COM 94106L109 40407 436553 SH SOLE 436553 0 0 WASTE MGMT INC DEL COM 94106L109 1407 15200 SH Call SOLE 0 0 15200 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460100 WELLS FARGO CO NEW COM 949746101 63225 2202978 SH SOLE 2202978 0 0 WELLS FARGO CO NEW COM 949746101 40961 1427200 SH Put SOLE 0 0 1427200 WELLTOWER INC COM 95040Q104 739 16142 SH SOLE 16142 0 0 WENDYS CO COM 95058W100 15863 1066043 SH SOLE 1066043 0 0 WERNER ENTERPRISES INC COM 950755108 3683 101577 SH SOLE 101577 0 0 WESBANCO INC COM 950810101 2416 101940 SH SOLE 101940 0 0 WESCO INTL INC COM 95082P105 8223 359851 SH SOLE 359851 0 0 WEST BANCORPORATION INC CAP STK 95123P106 465 28439 SH SOLE 28439 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25794 169421 SH SOLE 169421 0 0 WESTAMERICA BANCORPORATION COM 957090103 436 7414 SH SOLE 7414 0 0 WESTERN ALLIANCE BANCORP COM 957638109 665 21719 SH SOLE 21719 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 167 33285 SH SOLE 33285 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 104 45523 SH SOLE 45523 0 0 WESTERN DIGITAL CORP. COM 958102105 1132 27200 SH Put SOLE 0 0 27200 WESTERN DIGITAL CORP. COM 958102105 529 12700 SH Call SOLE 0 0 12700 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5940 6656 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 21591 518755 SH SOLE 518755 0 0 WESTERN UN CO COM 959802109 1865 102890 SH SOLE 102890 0 0 WESTLAKE CHEM CORP COM 960413102 25111 657865 SH SOLE 657865 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 779 827725 SH SOLE 827725 0 0 WEX INC COM 96208T104 6987 66834 SH SOLE 66834 0 0 WEYCO GROUP INC COM 962149100 356 17650 SH SOLE 17650 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 708 778 SH SOLE 778 0 0 WHITEHORSE FIN INC COM 96524V106 540 76254 SH SOLE 76254 0 0 WHITING PETE CORP NEW COM NEW 966387409 333 496436 SH SOLE 496436 0 0 WIDEOPENWEST INC COM 96758W101 100 21079 SH SOLE 21079 0 0 WILEY JOHN & SONS INC CL A 968223206 7570 201910 SH SOLE 201910 0 0 WILLDAN GROUP INC COM 96924N100 474 22172 SH SOLE 22172 0 0 WILLIAMS COS INC COM 969457100 1415 100000 SH Call SOLE 0 0 100000 WILLIAMS COS INC COM 969457100 47260 3339930 SH SOLE 3339930 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 73553 433046 SH SOLE 433046 0 0 WILLSCOT CORP COM 971375126 285 28112 SH SOLE 28112 0 0 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XOMA CORP DEL COM NEW 98419J206 2609 128184 SH SOLE 128184 0 0 XP INC CL A G98239109 826 42810 SH SOLE 42810 0 0 XPEL INC COM 98379L100 1777 177385 SH SOLE 177385 0 0 XPERI CORP COM 98421B100 995 71549 SH SOLE 71549 0 0 XPO LOGISTICS INC COM 983793100 13017 267016 SH SOLE 267016 0 0 XPO LOGISTICS INC COM 983793100 1029 21100 SH Call SOLE 0 0 21100 XPO LOGISTICS INC COM 983793100 809 16600 SH Put SOLE 0 0 16600 XYLEM INC COM 98419M100 8756 134437 SH SOLE 134437 0 0 YAMANA GOLD INC COM 98462Y100 144 52362 SH SOLE 52362 0 0 YANDEX N V SHS CLASS A N97284108 364 10700 SH Call SOLE 0 0 10700 YANDEX N V SHS CLASS A N97284108 228 6700 SH Put SOLE 0 0 6700 YANDEX N V SHS CLASS A N97284108 970 28484 SH SOLE 28484 0 0 YELP INC CL A 985817105 5845 324203 SH SOLE 324203 0 0 YETI HLDGS INC COM 98585X104 1018 52135 SH SOLE 52135 0 0 YEXT INC COM 98585N106 3990 391561 SH SOLE 391561 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3768 144373 SH SOLE 144373 0 0 YORK WTR CO COM 987184108 1788 41147 SH SOLE 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SOLE 35799 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 648 6408 SH SOLE 6408 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8390 83000 SH Call SOLE 0 0 83000 ZIONS BANCORPORATION N A COM 989701107 13798 515630 SH SOLE 515630 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 80 32716 SH SOLE 32716 0 0 ZIX CORP COM 98974P100 2830 656532 SH SOLE 656532 0 0 ZOETIS INC CL A 98978V103 16776 142542 SH SOLE 142542 0 0 ZOGENIX INC COM NEW 98978L204 16555 669439 SH SOLE 669439 0 0 ZOGENIX INC COM NEW 98978L204 2473 100000 SH Call SOLE 0 0 100000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11944 81742 SH SOLE 81742 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7306 50000 SH Put SOLE 0 0 50000 ZSCALER INC COM 98980G102 1060 17416 SH SOLE 17416 0 0 ZSCALER INC COM 98980G102 1010 16600 SH Call SOLE 0 0 16600 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9242 349011 SH SOLE 349011 0 0 ZUORA INC COM CL A 98983V106 3303 410304 SH SOLE 410304 0 0 ZYMEWORKS INC COM 98985W102 5530 155901 SH SOLE 155901 0 0 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