0001313360-20-000001.txt : 20200128 0001313360-20-000001.hdr.sgml : 20200128 20200128142429 ACCESSION NUMBER: 0001313360-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 20553665 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 12-31-2019 12-31-2019 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Daniel Wolpert 212-278-6000 Daniel Wolpert New York NY 01-28-2020 0 3288 10960650 false INFORMATION TABLE 2 form13fInfoTable20200128.xml AAON INC COM PAR $0.004 COM 000360206 235 4748 SH SOLE 4748 0 0 AAR CORP COM COM 000361105 200 4443 SH SOLE 4443 0 0 ABB LTD SPONSORED ADR COM 000375204 1091 45283 SH SOLE 45283 0 0 ACCO BRANDS CORP COM COM 00081T108 221 23613 SH SOLE 23613 0 0 ADT INC COM COM 00090Q103 3508 442368 SH SOLE 442368 0 0 ABM INDS INC COM COM 000957100 406 10761 SH SOLE 10761 0 0 AFLAC INC COM COM 001055102 1180 22313 SH SOLE 22313 0 0 AGCO CORP COM COM 001084102 2331 30178 SH SOLE 30178 0 0 AG MTG INVT TR INC COM COM 001228105 775 50290 SH SOLE 50290 0 0 AGNC INVT CORP COM COM 00123Q104 15617 883331 SH SOLE 883331 0 0 AES CORP COM COM 00130H105 242 12158 SH SOLE 12158 0 0 AK STL HLDG CORP COM COM 001547108 1069 325009 SH SOLE 325009 0 0 AK STL HLDG CORP OPT 001547958 32 360000 SH Put SOLE 360000 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 38437 4521982 SH SOLE 4521982 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2358 27940 PRN SOLE 27940 0 0 AMC NETWORKS INC CL A COM 00164V103 665 16835 SH SOLE 16835 0 0 AMN HEALTHCARE SERVICES INC COM COM 001744101 372 5970 SH SOLE 5970 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 105 1708 SH SOLE 1708 0 0 ASGN INC COM COM 00191U102 826 11636 SH SOLE 11636 0 0 AT&T INC COM COM 00206R102 29993 767469 SH SOLE 767469 0 0 AT&T INC OPT 00206R902 1443 1071000 SH Call SOLE 1071000 0 0 AT&T INC OPT 00206R952 185 1249600 SH Put SOLE 1249600 0 0 ATN INTL INC COM COM 00215F107 1831 33057 SH SOLE 33057 0 0 AVX CORP NEW COM COM 002444107 229 11191 SH SOLE 11191 0 0 AZZ INC COM COM 002474104 223 4861 SH SOLE 4861 0 0 AARONS INC COM PAR $0.50 COM 002535300 497 8705 SH SOLE 8705 0 0 ABBOTT LABS COM COM 002824100 2000 23023 SH SOLE 23023 0 0 ABBOTT LABS OPT 002824900 502 306900 SH Call SOLE 306900 0 0 ABBOTT LABS OPT 002824950 173 384100 SH Put SOLE 384100 0 0 ABBVIE INC COM COM 00287Y109 8477 95747 SH SOLE 95747 0 0 ABBVIE INC OPT 00287Y909 15900 1655100 SH Call SOLE 1655100 0 0 ABBVIE INC OPT 00287Y959 1296 1580900 SH Put SOLE 1580900 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 1030 59548 SH SOLE 59548 0 0 ABERCROMBIE & FITCH CO OPT 002896957 234 55000 SH Put SOLE 55000 0 0 ABEONA THERAPEUTICS INC COM COM 00289Y107 112 34165 SH SOLE 34165 0 0 ABIOMED INC COM COM 003654100 229 1341 SH SOLE 1341 0 0 ABRAXAS PETE CORP COM COM 003830106 11 30461 SH SOLE 30461 0 0 ACACIA RESH CORP ACACIA TCH COM COM 003881307 30 11297 SH SOLE 11297 0 0 ACACIA COMMUNICATIONS INC COM COM 00401C108 376 5552 SH SOLE 5552 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 973 29296 SH SOLE 29296 0 0 ACADIA HEALTHCARE COMPANY IN OPT 00404A909 4 35000 SH Call SOLE 35000 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 915 21384 SH SOLE 21384 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 631 24348 SH SOLE 24348 0 0 ACCELERON PHARMA INC COM COM 00434H108 355 6699 SH SOLE 6699 0 0 ACCURAY INC COM COM 004397105 43 15340 SH SOLE 15340 0 0 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 159 26448 SH SOLE 26448 0 0 ACI WORLDWIDE INC COM COM 004498101 1771 46751 SH SOLE 46751 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 29 14279 SH SOLE 14279 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 3750 63111 SH SOLE 63111 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 1392 130300 SH Call SOLE 130300 0 0 ACTIVISION BLIZZARD INC OPT 00507V959 27 309200 SH Put SOLE 309200 0 0 ACTUANT CORP CL A NEW COM 00508X203 1868 71760 SH SOLE 71760 0 0 ACUITY BRANDS INC COM COM 00508Y102 584 4229 SH SOLE 4229 0 0 ACUSHNET HOLDINGS CORP COM COM 005098108 2198 67626 SH SOLE 67626 0 0 ADAMAS PHARMACEUTICALS INC COM COM 00548A106 151 39791 SH SOLE 39791 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 195 6520 SH SOLE 6520 0 0 ADDUS HOMECARE CORP COM COM 006739106 391 4021 SH SOLE 4021 0 0 ADESTO TECHNOLOGIES CORP COM COM 00687D101 2800 329415 SH SOLE 329415 0 0 ADOBE INC COM COM 00724F101 126900 384766 SH SOLE 384766 0 0 ADOBE INC OPT 00724F901 11561 639500 SH Call SOLE 639500 0 0 ADOBE INC OPT 00724F951 2553 537200 SH Put SOLE 537200 0 0 ADTALEM GLOBAL ED INC COM COM 00737L103 428 12234 SH SOLE 12234 0 0 ADTRAN INC COM COM 00738A106 376 37987 SH SOLE 37987 0 0 ADURO BIOTECH INC COM COM 00739L101 18 15200 SH SOLE 15200 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 313 1954 SH SOLE 1954 0 0 AECOM COM COM 00766T100 620 14376 SH SOLE 14376 0 0 AEGION CORP COM COM 00770F104 161 7176 SH SOLE 7176 0 0 AERIE PHARMACEUTICALS INC COM COM 00771V108 134 5562 SH SOLE 5562 0 0 ADVANSIX INC COM COM 00773T101 225 11285 SH SOLE 11285 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 383 8397 SH SOLE 8397 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 5456 30000 PRN SOLE 30000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 10998 239809 SH SOLE 239809 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 12358 1250000 SH Call SOLE 1250000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 2169 2089000 SH Put SOLE 2089000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 5797 10000 PRN SOLE 10000 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 352 9061 SH SOLE 9061 0 0 ADVANCED DISP SVCS INC DEL COM COM 00790X101 531 16140 SH SOLE 16140 0 0 AEGON N V NY REGISTRY COM 007924103 425 93739 SH SOLE 93739 0 0 ADVANCED ENERGY INDS COM COM 007973100 937 13167 SH SOLE 13167 0 0 AEROVIRONMENT INC COM COM 008073108 996 16136 SH SOLE 16136 0 0 AFFILIATED MANAGERS GROUP IN COM COM 008252108 401 4735 SH SOLE 4735 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 12352 144784 SH SOLE 144784 0 0 AGILENT TECHNOLOGIES INC OPT 00846U951 5 50000 SH Put SOLE 50000 0 0 AGNICO EAGLE MINES LTD OPT 008474908 801 88000 SH Call SOLE 88000 0 0 AGENUS INC COM NEW COM 00847G705 60 14768 SH SOLE 14768 0 0 AGREE REALTY CORP COM COM 008492100 556 7927 SH SOLE 7927 0 0 AIMMUNE THERAPEUTICS INC COM COM 00900T107 203 6072 SH SOLE 6072 0 0 AIR LEASE CORP CL A COM 00912X302 4422 93062 SH SOLE 93062 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4830 20552 SH SOLE 20552 0 0 AIR TRANSPORT SERVICES GRP I COM COM 00922R105 560 23871 SH SOLE 23871 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 4884 50000 PRN SOLE 50000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 4982 57678 SH SOLE 57678 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T951 105 86000 SH Put SOLE 86000 0 0 AKORN INC COM COM 009728106 43 28541 SH SOLE 28541 0 0 AKEBIA THERAPEUTICS INC COM COM 00972D105 159 25136 SH SOLE 25136 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 310 51478 SH SOLE 51478 0 0 ALARM COM HLDGS INC COM COM 011642105 344 8017 SH SOLE 8017 0 0 ALASKA AIR GROUP INC COM COM 011659109 972 14347 SH SOLE 14347 0 0 ALASKA AIR GROUP INC OPT 011659909 286 99300 SH Call SOLE 99300 0 0 ALASKA AIR GROUP INC OPT 011659959 903 210000 SH Put SOLE 210000 0 0 ALBANY INTL CORP CL A COM 012348108 4264 56160 SH SOLE 56160 0 0 ALBEMARLE CORP COM COM 012653101 363 4966 SH SOLE 4966 0 0 ALCOA CORP COM COM 013872106 10018 465755 SH SOLE 465755 0 0 ALCOA CORP OPT 013872906 60 37500 SH Call SOLE 37500 0 0 ALCOA CORP OPT 013872956 826 162500 SH Put SOLE 162500 0 0 ALEXANDER & BALDWIN INC NEW COM COM 014491104 818 39017 SH SOLE 39017 0 0 ALEXANDERS INC COM COM 014752109 203 615 SH SOLE 615 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 4390 27171 SH SOLE 27171 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 2557 23641 SH SOLE 23641 0 0 INSULET CORP COM COM 45784P101 13431 78455 SH SOLE 78455 0 0 INTELSAT S A NOTE 4.500 6/1 BND 45790VAB6 1965 29840 PRN SOLE 29840 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1061 18197 SH SOLE 18197 0 0 INTEL CORP COM COM 458140100 18961 316813 SH SOLE 316813 0 0 INTEL CORP OPT 458140900 19757 3737900 SH Call SOLE 3737900 0 0 INTEL CORP OPT 458140950 2419 4187100 SH Put SOLE 4187100 0 0 INTEGER HLDGS CORP COM COM 45826H109 361 4490 SH SOLE 4490 0 0 INTER PARFUMS INC COM COM 458334109 430 5920 SH SOLE 5920 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 292 6267 SH SOLE 6267 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 544 4390 SH SOLE 4390 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BND 45845PAA6 1011 10000 PRN SOLE 10000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 BND 45845PAB4 2000 15000 PRN SOLE 15000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1183 17232 SH SOLE 17232 0 0 INTERFACE INC COM COM 458665304 132 7943 SH SOLE 7943 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 9329 100798 SH SOLE 100798 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F954 3 33100 SH Put SOLE 33100 0 0 INTERDIGITAL INC COM COM 45867G101 377 6910 SH SOLE 6910 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 327 7590 SH SOLE 7590 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 4546 33917 SH SOLE 33917 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 51 238200 SH Call SOLE 238200 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 420 557600 SH Put SOLE 557600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1507 11680 SH SOLE 11680 0 0 INTL PAPER CO COM COM 460146103 2851 61921 SH SOLE 61921 0 0 INTL PAPER CO OPT 460146903 0 13500 SH Call SOLE 13500 0 0 INTL PAPER CO OPT 460146953 78 130000 SH Put SOLE 130000 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 7528 325888 SH SOLE 325888 0 0 INTERSECT ENT INC COM COM 46071F103 820 32943 SH SOLE 32943 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 203606 957648 SH SOLE 957648 0 0 INVESCO QQQ TR OPT 46090E903 27946 1950000 SH Call SOLE 1950000 0 0 INVESCO QQQ TR OPT 46090E953 1960 4474700 SH Put SOLE 4474700 0 0 INTL FCSTONE INC COM COM 46116V105 1283 26278 SH SOLE 26278 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 370 10771 SH SOLE 10771 0 0 INTUIT COM COM 461202103 9956 38012 SH SOLE 38012 0 0 INTUIT OPT 461202903 349 64000 SH Call SOLE 64000 0 0 INTUIT OPT 461202953 354 10000 SH Put SOLE 10000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 6387 10804 SH SOLE 10804 0 0 INTREPID POTASH INC COM COM 46121Y102 51 18952 SH SOLE 18952 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 2579 154908 SH SOLE 154908 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 171 4437 SH SOLE 4437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 4156 60000 SH SOLE 60000 0 0 INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 801 50241 SH SOLE 50241 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM COM 46138E339 115 2735 SH SOLE 2735 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 826 14160 SH SOLE 14160 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 251 11000 SH SOLE 11000 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL COM 46138G714 1115 38693 SH SOLE 38693 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU COM 46138G722 1413 47296 SH SOLE 47296 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE COM 46138G730 424 14257 SH SOLE 14257 0 0 INVESCO EXCHNG TRADED FD TR INTERNATNL REV COM 46138G789 1158 44957 SH SOLE 44957 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL REV COM 46138G797 1540 55817 SH SOLE 55817 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 221 13367 SH SOLE 13367 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 186 12448 SH SOLE 12448 0 0 INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 1696 65307 SH SOLE 65307 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 385 32276 SH SOLE 32276 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 296 4084 SH SOLE 4084 0 0 INVESTORS TITLE CO COM COM 461804106 105 659 SH SOLE 659 0 0 INVITATION HOMES INC COM COM 46187W107 2006 66945 SH SOLE 66945 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 493 8165 SH SOLE 8165 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 596 21516 SH SOLE 21516 0 0 IQVIA HLDGS INC COM COM 46266C105 9567 61919 SH SOLE 61919 0 0 IQIYI INC SPONSORED ADS COM 46267X108 5860 277615 SH SOLE 277615 0 0 IQIYI INC NOTE 3.75012/0 BND 46267XAB4 2194 20000 PRN SOLE 20000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 679 27577 SH SOLE 27577 0 0 IROBOT CORP COM COM 462726100 467 9233 SH SOLE 9233 0 0 IRON MTN INC NEW COM COM 46284V101 1260 39521 SH SOLE 39521 0 0 IRON MTN INC NEW OPT 46284V901 18 360100 SH Call SOLE 360100 0 0 IRON MTN INC NEW OPT 46284V951 52 426200 SH Put SOLE 426200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 113 8527 SH SOLE 8527 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 44094 3041000 SH SOLE 3041000 0 0 ISHARES INC MSCI AUST ETF COM 464286103 2305 101798 SH SOLE 101798 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 140 6720 SH SOLE 6720 0 0 ISHARES INC EM HGHYL BD ETF COM 464286285 360 7612 SH SOLE 7612 0 0 ISHARES INC MSCI BELGIUM ETF COM 464286301 153 7659 SH SOLE 7659 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 101274 2134341 SH SOLE 2134341 0 0 ISHARES INC MSCI CDA ETF COM 464286509 10810 361650 SH SOLE 361650 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 631 15063 SH SOLE 15063 0 0 ISHARES INC MSCI THAILND ETF COM 464286624 329 3759 SH SOLE 3759 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 7550 226521 SH SOLE 226521 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 869 18760 SH SOLE 18760 0 0 ISHARES INC MSCI SWITZERLAND COM 464286749 24363 599480 SH SOLE 599480 0 0 ISHARES INC MSCI SWEDEN ETF COM 464286756 800 24311 SH SOLE 24311 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 12267 197249 SH SOLE 197249 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 4516 92061 SH SOLE 92061 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 4824 164070 SH SOLE 164070 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 2438 54139 SH SOLE 54139 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 703 28887 SH SOLE 28887 0 0 ISHARES INC OPT 464286900 588 350000 SH Call SOLE 350000 0 0 ISHARES INC OPT 464286950 610 1600000 SH Put SOLE 1600000 0 0 ISHARES INC OPT 464286952 12 250000 SH Put SOLE 250000 0 0 ISHARES TR TIPS BD ETF COM 464287176 1308 11224 SH SOLE 11224 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 72498 1661650 SH SOLE 1661650 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 117272 1043624 SH SOLE 1043624 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 42624 949954 SH SOLE 949954 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 34544 269958 SH SOLE 269958 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 18996 90245 SH SOLE 90245 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1781 52424 SH SOLE 52424 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 4665 35856 SH SOLE 35856 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 25818 190564 SH SOLE 190564 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 2453 28987 SH SOLE 28987 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 10608 152770 SH SOLE 152770 0 0 ISHARES TR EXPANDED TECH COM 464287515 11652 50000 SH SOLE 50000 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 1159 4617 SH SOLE 4617 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 14992 124406 SH SOLE 124406 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 36709 268970 SH SOLE 268970 0 0 STANDEX INTL CORP COM COM 854231107 247 3110 SH SOLE 3110 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1354 8167 SH SOLE 8167 0 0 STARBUCKS CORP COM COM 855244109 14044 159734 SH SOLE 159734 0 0 STARBUCKS CORP OPT 855244909 3216 383400 SH Call SOLE 383400 0 0 STARBUCKS CORP OPT 855244959 1271 1032900 SH Put SOLE 1032900 0 0 STATE AUTO FINL CORP COM COM 855707105 110 3531 SH SOLE 3531 0 0 STARWOOD PPTY TR INC COM COM 85571B105 800 32169 SH SOLE 32169 0 0 STATE STR CORP COM COM 857477103 1139 14395 SH SOLE 14395 0 0 STEEL DYNAMICS INC COM COM 858119100 3436 100941 SH SOLE 100941 0 0 STEELCASE INC CL A COM 858155203 226 11070 SH SOLE 11070 0 0 STEPAN CO COM COM 858586100 2964 28937 SH SOLE 28937 0 0 STERICYCLE INC COM COM 858912108 767 12015 SH SOLE 12015 0 0 STERLING BANCORP DEL COM COM 85917A100 349 16560 SH SOLE 16560 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 151 3705 SH SOLE 3705 0 0 STIFEL FINL CORP COM COM 860630102 2654 43755 SH SOLE 43755 0 0 STITCH FIX INC COM CL A COM 860897107 695 27104 SH SOLE 27104 0 0 STOCK YDS BANCORP INC COM COM 861025104 168 4081 SH SOLE 4081 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 116 4092 SH SOLE 4092 0 0 STONERIDGE INC COM COM 86183P102 546 18629 SH SOLE 18629 0 0 STORE CAP CORP COM COM 862121100 2491 66888 SH SOLE 66888 0 0 STRATEGIC ED INC COM COM 86272C103 484 3044 SH SOLE 3044 0 0 STRYKER CORP COM COM 863667101 8287 39475 SH SOLE 39475 0 0 STRYKER CORP OPT 863667901 6 20400 SH Call SOLE 20400 0 0 STURM RUGER & CO INC COM COM 864159108 2791 59346 SH SOLE 59346 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 379 30741 SH SOLE 30741 0 0 SUMMIT MATLS INC CL A COM 86614U100 376 15713 SH SOLE 15713 0 0 SUN CMNTYS INC COM COM 866674104 2671 17795 SH SOLE 17795 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 453 13813 SH SOLE 13813 0 0 SUNCOR ENERGY INC NEW OPT 867224907 116 144300 SH Call SOLE 144300 0 0 SUNCOR ENERGY INC NEW OPT 867224957 5 80300 SH Put SOLE 80300 0 0 SUNCOKE ENERGY INC COM COM 86722A103 143 22916 SH SOLE 22916 0 0 SUNPOWER CORP COM COM 867652406 134 17184 SH SOLE 17184 0 0 SUNRUN INC COM COM 86771W105 510 36942 SH SOLE 36942 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 845 60711 SH SOLE 60711 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157306 106 21141 SH SOLE 21141 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 315 13271 SH SOLE 13271 0 0 SURMODICS INC COM COM 868873100 196 4738 SH SOLE 4738 0 0 SYKES ENTERPRISES INC COM COM 871237103 3990 107869 SH SOLE 107869 0 0 SYNAPTICS INC COM COM 87157D109 256 3892 SH SOLE 3892 0 0 SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 1111 10000 PRN SOLE 10000 0 0 SYNOPSYS INC COM COM 871607107 1945 13974 SH SOLE 13974 0 0 SYNOPSYS INC OPT 871607907 695 150000 SH Call SOLE 150000 0 0 SYNOPSYS INC OPT 871607957 130 50000 SH Put SOLE 50000 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 4976 126934 SH SOLE 126934 0 0 SYNNEX CORP COM COM 87162W100 745 5786 SH SOLE 5786 0 0 SYNCHRONY FINL COM COM 87165B103 3067 85183 SH SOLE 85183 0 0 SYNCHRONY FINL OPT 87165B903 52 50000 SH Call SOLE 50000 0 0 SYNCHRONY FINL OPT 87165B953 362 190000 SH Put SOLE 190000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 732 12305 SH SOLE 12305 0 0 SYSCO CORP COM COM 871829107 8850 103463 SH SOLE 103463 0 0 SYSCO CORP OPT 871829957 2 50000 SH Put SOLE 50000 0 0 TCF FINANCIAL CORPORATION NE COM COM 872307103 821 17550 SH SOLE 17550 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 566 13382 SH SOLE 13382 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 199 4007 SH SOLE 4007 0 0 TJX COS INC NEW COM COM 872540109 967 15837 SH SOLE 15837 0 0 TJX COS INC NEW OPT 872540909 168 50000 SH Call SOLE 50000 0 0 TJX COS INC NEW OPT 872540959 115 50000 SH Put SOLE 50000 0 0 T MOBILE US INC COM COM 872590104 11403 145403 SH SOLE 145403 0 0 T MOBILE US INC OPT 872590904 24 40600 SH Call SOLE 40600 0 0 T MOBILE US INC OPT 872590954 76 131100 SH Put SOLE 131100 0 0 TRI POINTE GROUP INC COM COM 87265H109 446 28637 SH SOLE 28637 0 0 TPG RE FIN TR INC COM COM 87266M107 390 19238 SH SOLE 19238 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 2219 147455 SH SOLE 147455 0 0 TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 688 4350 PRN SOLE 4350 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 492 7282 SH SOLE 7282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 1432 24643 SH SOLE 24643 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 1992 275500 SH Call SOLE 275500 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 140 215000 SH Put SOLE 215000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 4039 32993 SH SOLE 32993 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 479 24297 SH SOLE 24297 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 942 19538 SH SOLE 19538 0 0 TALLGRASS ENERGY LP CLASS A COM 874696107 1651 74650 SH SOLE 74650 0 0 TALOS ENERGY INC COM COM 87484T108 130 4299 SH SOLE 4299 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 951 15956 SH SOLE 15956 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 651 44227 SH SOLE 44227 0 0 TAPESTRY INC COM COM 876030107 834 30922 SH SOLE 30922 0 0 TAPESTRY INC OPT 876030907 0 50000 SH Call SOLE 50000 0 0 TARGET CORP COM COM 87612E106 1723 13438 SH SOLE 13438 0 0 TARGET CORP OPT 87612E906 3781 172500 SH Call SOLE 172500 0 0 TARGET CORP OPT 87612E956 12 165400 SH Put SOLE 165400 0 0 TARGA RES CORP COM COM 87612G101 290 7097 SH SOLE 7097 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 6802 526075 SH SOLE 526075 0 0 TAUBMAN CTRS INC COM COM 876664103 473 15205 SH SOLE 15205 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 211 9660 SH SOLE 9660 0 0 TC ENERGY CORP COM COM 87807B107 283 5317 SH SOLE 5317 0 0 TECH DATA CORP COM COM 878237106 3269 22763 SH SOLE 22763 0 0 TECK RESOURCES LTD CL B COM 878742204 3985 229424 SH SOLE 229424 0 0 TECK RESOURCES LTD OPT 878742904 6 210000 SH Call SOLE 210000 0 0 TECK RESOURCES LTD OPT 878742954 567 210000 SH Put SOLE 210000 0 0 TEGNA INC COM COM 87901J105 635 38055 SH SOLE 38055 0 0 TELADOC HEALTH INC COM COM 87918A105 23403 279539 SH SOLE 279539 0 0 TELADOC HEALTH INC NOTE 3.00012/1 BND 87918AAB1 1732 8600 PRN SOLE 8600 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1920 169131 SH SOLE 169131 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 571 1647 SH SOLE 1647 0 0 TELEFLEX INC COM COM 879369106 476 1265 SH SOLE 1265 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 5336 209829 SH SOLE 209829 0 0 TELIGENT INC NEW COM COM 87960W104 22 52376 SH SOLE 52376 0 0 TELLURIAN INC NEW COM COM 87968A104 80 11047 SH SOLE 11047 0 0 TELUS CORP COM COM 87971M103 1662 42900 SH SOLE 42900 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 626 7185 SH SOLE 7185 0 0 TENABLE HLDGS INC COM COM 88025T102 202 8437 SH SOLE 8437 0 0 TENARIS S A SPONSORED ADS COM 88031M109 319 14076 SH SOLE 14076 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 676 17765 SH SOLE 17765 0 0 TENNANT CO COM COM 880345103 144 1842 SH SOLE 1842 0 0 TENNECO INC CL A VTG COM STK COM 880349105 186 14227 SH SOLE 14227 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 4120 350955 SH SOLE 350955 0 0 TERADATA CORP DEL COM COM 88076W103 2304 86075 SH SOLE 86075 0 0 TERADYNE INC COM COM 880770102 528 7742 SH SOLE 7742 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 5489 25000 PRN SOLE 25000 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 13305 44957 SH SOLE 44957 0 0 ASML HOLDING N V OPT N07059900 231 10100 SH Call SOLE 10100 0 0 ASML HOLDING N V OPT N07059950 369 40100 SH Put SOLE 40100 0 0 ELASTIC N V ORD COM N14506104 459 7145 SH SOLE 7145 0 0 CORE LABORATORIES N V COM COM N22717107 144 3821 SH SOLE 3821 0 0 FERRARI N V COM COM N3167Y103 759 4582 SH SOLE 4582 0 0 FERRARI N V OPT N3167Y903 47 45000 SH Call SOLE 45000 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 7044 479490 SH SOLE 479490 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738902 104 900000 SH Call SOLE 900000 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738952 40 800000 SH Put SOLE 800000 0 0 FRANKS INTL N V COM COM N33462107 54 10483 SH SOLE 10483 0 0 INTERXION HOLDING N.V COM N47279109 137 1636 SH SOLE 1636 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 3158 33426 SH SOLE 33426 0 0 MYLAN N V SHS EURO COM N59465109 3194 158928 SH SOLE 158928 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 2495 19604 SH SOLE 19604 0 0 NXP SEMICONDUCTORS N V OPT N6596X909 4209 415000 SH Call SOLE 415000 0 0 NXP SEMICONDUCTORS N V OPT N6596X959 143 350000 SH Put SOLE 350000 0 0 QIAGEN NV SHS NEW COM N72482123 4542 134364 SH SOLE 134364 0 0 UNIQURE NV COM N90064101 489 6821 SH SOLE 6821 0 0 WRIGHT MED GROUP N V ORD COM N96617118 204 6692 SH SOLE 6692 0 0 YANDEX N V OPT N97284908 20 200000 SH Call SOLE 200000 0 0 YANDEX N V OPT N97284958 1 14000 SH Put SOLE 14000 0 0 ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 950 56403 SH SOLE 56403 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 870 6520 SH SOLE 6520 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 9 55000 SH Call SOLE 55000 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 2 55000 SH Put SOLE 55000 0 0 DHT HOLDINGS INC SHS NEW COM Y2065G121 3453 417077 SH SOLE 417077 0 0 DIAMOND S SHIPPING INC COM COM Y20676105 4237 253113 SH SOLE 253113 0 0 DORIAN LPG LTD SHS USD COM Y2106R110 329 21279 SH SOLE 21279 0 0 EAGLE BULK SHIPPING INC SHS NEW COM Y2187A143 46 10052 SH SOLE 10052 0 0 FLEX LTD ORD COM Y2573F102 401 31740 SH SOLE 31740 0 0 INTERNATIONAL SEAWAYS INC COM COM Y41053102 1551 52107 SH SOLE 52107 0 0 SAFE BULKERS INC COM COM Y7388L103 150 88482 SH SOLE 88482 0 0 SCORPIO BULKERS INC COM COM Y7546A122 65 10204 SH SOLE 10204 0 0 STAR BULK CARRIERS CORP SHS PAR COM Y8162K204 110 9300 SH SOLE 9300 0 0 TEEKAY CORPORATION COM COM Y8564W103 68 12848 SH SOLE 12848 0 0 TEEKAY TANKERS LTD CL A COM Y8565N300 1910 79668 SH SOLE 79668 0 0 ALEXION PHARMACEUTICALS INC OPT 015351959 69 15000 SH Put SOLE 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 107397 506353 SH SOLE 506353 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 25946 1079500 SH Call SOLE 1079500 0 0 ALIBABA GROUP HLDG LTD OPT 01609W952 2857 1826600 SH Put SOLE 1826600 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2794 10012 SH SOLE 10012 0 0 ALIGN TECHNOLOGY INC OPT 016255901 135 15000 SH Call SOLE 15000 0 0 ALIGN TECHNOLOGY INC OPT 016255951 32 50000 SH Put SOLE 50000 0 0 ALKALINE WTR CO INC COM NEW COM 01643A207 64 50000 SH SOLE 50000 0 0 ALLAKOS INC COM COM 01671P100 744 7801 SH SOLE 7801 0 0 ALLEGHANY CORP DEL COM COM 017175100 7965 9962 SH SOLE 9962 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1264 61203 SH SOLE 61203 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BND 01741RAG7 797 5000 PRN SOLE 5000 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 239 1375 SH SOLE 1375 0 0 ALLETE INC COM NEW COM 018522300 1027 12651 SH SOLE 12651 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 913 8134 SH SOLE 8134 0 0 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 516 47669 SH SOLE 47669 0 0 ALLIANT ENERGY CORP COM COM 018802108 2201 40227 SH SOLE 40227 0 0 ALLOGENE THERAPEUTICS INC COM COM 019770106 590 22697 SH SOLE 22697 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 BND 01988PAD0 993 10000 PRN SOLE 10000 0 0 ALLSTATE CORP COM COM 020002101 11652 103615 SH SOLE 103615 0 0 ALLSTATE CORP OPT 020002951 3 75000 SH Put SOLE 75000 0 0 ALLY FINL INC COM COM 02005N100 442 14449 SH SOLE 14449 0 0 ALLY FINL INC OPT 02005N900 1 87500 SH Call SOLE 87500 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 373 3243 SH SOLE 3243 0 0 ALPHABET INC CAP STK CL C COM 02079K107 51182 38281 SH SOLE 38281 0 0 ALPHABET INC CAP STK CL A COM 02079K305 32684 24402 SH SOLE 24402 0 0 ALPHABET INC OPT 02079K905 25386 513400 SH Call SOLE 513400 0 0 ALPHABET INC OPT 02079K907 25627 260200 SH Call SOLE 260200 0 0 ALPHABET INC OPT 02079K955 521 178200 SH Put SOLE 178200 0 0 ALPHABET INC OPT 02079K957 2162 122600 SH Put SOLE 122600 0 0 ALTAIR ENGR INC COM CL A COM 021369103 865 24077 SH SOLE 24077 0 0 ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 5600 54500 PRN SOLE 54500 0 0 ALTERYX INC OPT 02156B953 123 20300 SH Put SOLE 20300 0 0 ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 4514 19340 PRN SOLE 19340 0 0 ALTICE USA INC CL A COM 02156K103 2830 103513 SH SOLE 103513 0 0 ALTRA INDL MOTION CORP COM COM 02208R106 522 14407 SH SOLE 14407 0 0 ALTRIA GROUP INC COM COM 02209S103 30457 610236 SH SOLE 610236 0 0 ALTRIA GROUP INC OPT 02209S903 86 40000 SH Call SOLE 40000 0 0 ALTRIA GROUP INC OPT 02209S953 2010 309000 SH Put SOLE 309000 0 0 AMAZON COM INC COM COM 023135106 324200 175448 SH SOLE 175448 0 0 AMAZON COM INC OPT 023135906 43172 434200 SH Call SOLE 434200 0 0 AMAZON COM INC OPT 023135956 22730 544900 SH Put SOLE 544900 0 0 AMBAC FINL GROUP INC COM NEW COM 023139884 227 10528 SH SOLE 10528 0 0 AMBEV SA SPONSORED ADR COM 02319V103 1584 339991 SH SOLE 339991 0 0 AMEDISYS INC COM COM 023436108 5624 33694 SH SOLE 33694 0 0 AMERCO COM COM 023586100 1780 4736 SH SOLE 4736 0 0 AMEREN CORP COM COM 023608102 7280 94789 SH SOLE 94789 0 0 AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 573 35803 SH SOLE 35803 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 1213 42282 SH SOLE 42282 0 0 AMERICAN AIRLS GROUP INC OPT 02376R902 1 62800 SH Call SOLE 62800 0 0 AMERICAN AIRLS GROUP INC OPT 02376R952 238 137500 SH Put SOLE 137500 0 0 AMERICAN ASSETS TR INC COM COM 024013104 439 9565 SH SOLE 9565 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 442 41080 SH SOLE 41080 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1614 34312 SH SOLE 34312 0 0 AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 910 20218 SH SOLE 20218 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 4858 116887 SH SOLE 116887 0 0 AMERICAN CENTY ETF TR INTL EQT ETF COM 025072703 6600 122731 SH SOLE 122731 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU COM 025072802 2116 38208 SH SOLE 38208 0 0 AMERICAN CENTY ETF TR US SML CP VALU COM 025072877 1085 20000 SH SOLE 20000 0 0 AMERICAN CENTY ETF TR US EQT ETF COM 025072885 851 15640 SH SOLE 15640 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 10207 108002 SH SOLE 108002 0 0 AMERICAN ELEC PWR CO INC OPT 025537901 1182 197500 SH Call SOLE 197500 0 0 AMERICAN ELEC PWR CO INC OPT 025537951 172 321700 SH Put SOLE 321700 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 910 61889 SH SOLE 61889 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 695 23209 SH SOLE 23209 0 0 AMERICAN EXPRESS CO COM COM 025816109 24596 197575 SH SOLE 197575 0 0 AMERICAN EXPRESS CO OPT 025816909 125 87200 SH Call SOLE 87200 0 0 AMERICAN EXPRESS CO OPT 025816959 692 326200 SH Put SOLE 326200 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 574 5239 SH SOLE 5239 0 0 AMERICAN FIN TR INC COM CLASS A COM 02607T109 437 32975 SH SOLE 32975 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 1352 51599 SH SOLE 51599 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 159 15483 SH SOLE 15483 0 0 AMERICAN INTL GROUP INC OPT 026874904 404 380300 SH Call SOLE 380300 0 0 AMERICAN INTL GROUP INC OPT 026874954 630 230000 SH Put SOLE 230000 0 0 AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 106 11377 SH SOLE 11377 0 0 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 118 4311 SH SOLE 4311 0 0 AMERICAN SOFTWARE INC CL A COM 029683109 105 7032 SH SOLE 7032 0 0 AMERICAN STS WTR CO COM COM 029899101 810 9353 SH SOLE 9353 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 11392 49569 SH SOLE 49569 0 0 AMERICAN TOWER CORP NEW OPT 03027X950 5 92900 SH Put SOLE 92900 0 0 AMERICAN VANGUARD CORP COM COM 030371108 106 5468 SH SOLE 5468 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 7407 60290 SH SOLE 60290 0 0 AMERICAN WOODMARK CORPORATIO COM COM 030506109 234 2243 SH SOLE 2243 0 0 AMERICAS CAR MART INC COM COM 03062T105 733 6688 SH SOLE 6688 0 0 AMERICOLD RLTY TR COM COM 03064D108 2292 65387 SH SOLE 65387 0 0 AMERISAFE INC COM COM 03071H100 2321 35144 SH SOLE 35144 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 646 7597 SH SOLE 7597 0 0 AMERIPRISE FINL INC COM COM 03076C106 1626 9759 SH SOLE 9759 0 0 AMERIS BANCORP COM COM 03076K108 177 4157 SH SOLE 4157 0 0 AMETEK INC NEW COM COM 031100100 4442 44539 SH SOLE 44539 0 0 AMGEN INC COM COM 031162100 10221 42397 SH SOLE 42397 0 0 AMGEN INC OPT 031162900 2317 222400 SH Call SOLE 222400 0 0 AMGEN INC OPT 031162950 61 155900 SH Put SOLE 155900 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 140 14391 SH SOLE 14391 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1691 130077 SH SOLE 130077 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 73 15224 SH SOLE 15224 0 0 AMPHENOL CORP NEW CL A COM 032095101 1931 17841 SH SOLE 17841 0 0 AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 136 7028 SH SOLE 7028 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 207 11036 SH SOLE 11036 0 0 AMYRIS INC COM NEW COM 03236M200 51 16475 SH SOLE 16475 0 0 ANALOG DEVICES INC COM COM 032654105 4340 36522 SH SOLE 36522 0 0 ANALOG DEVICES INC OPT 032654905 555 30000 SH Call SOLE 30000 0 0 ANALOG DEVICES INC OPT 032654955 0 30000 SH Put SOLE 30000 0 0 ANAPTYSBIO INC COM COM 032724106 152 9375 SH SOLE 9375 0 0 ANAPLAN INC OPT 03272L908 66 45000 SH Call SOLE 45000 0 0 ANDERSONS INC COM COM 034164103 189 7464 SH SOLE 7464 0 0 ISHARES TR RUS 1000 ETF COM 464287622 27689 155192 SH SOLE 155192 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 1286 10001 SH SOLE 10001 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 62200 375446 SH SOLE 375446 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 46752 502278 SH SOLE 502278 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 245 2922 SH SOLE 2922 0 0 ISHARES TR OPT 464287902 35 28800 SH Call SOLE 28800 0 0 ISHARES TR OPT 464287904 25714 11407200 SH Call SOLE 11407200 0 0 ISHARES TR OPT 464287905 16848 4339300 SH Call SOLE 4339300 0 0 ISHARES TR OPT 464287906 1651 110000 SH Call SOLE 110000 0 0 ISHARES TR OPT 464287950 3 30000 SH Put SOLE 30000 0 0 ISHARES TR OPT 464287952 393 213600 SH Put SOLE 213600 0 0 ISHARES TR OPT 464287954 11029 26315000 SH Put SOLE 26315000 0 0 ISHARES TR OPT 464287955 13036 8699700 SH Put SOLE 8699700 0 0 ISHARES TR OPT 464287956 36 50000 SH Put SOLE 50000 0 0 ISHARES TR OPT 464287959 599 835000 SH Put SOLE 835000 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 6901 93886 SH SOLE 93886 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 113 9600 SH SOLE 9600 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 555 7000 SH SOLE 7000 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 100288 875415 SH SOLE 875415 0 0 ISHARES TR NATIONAL MUN ETF COM 464288414 1013 8892 SH SOLE 8892 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 48810 555037 SH SOLE 555037 0 0 ISHARES TR 10-20 YR TRS ETF COM 464288653 117 813 SH SOLE 813 0 0 ISHARES TR 3 7 YR TREAS BD COM 464288661 118 940 SH SOLE 940 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 729 19400 SH SOLE 19400 0 0 ISHARES TR US HOME CONS ETF COM 464288752 164 3701 SH SOLE 3701 0 0 ISHARES TR OPT 464288953 16 1095000 SH Put SOLE 1095000 0 0 ISHARES TR NEW ZEALAND ETF COM 464289123 1865 32354 SH SOLE 32354 0 0 ISHARES SILVER TRUST OPT 46428Q909 1036 1050000 SH Call SOLE 1050000 0 0 ISHARES SILVER TRUST OPT 46428Q959 6 552500 SH Put SOLE 552500 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 6778 264145 SH SOLE 264145 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 269 7837 SH SOLE 7837 0 0 ISHARES TR MSCI DENMARK ETF COM 46429B523 427 6202 SH SOLE 6202 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 317 9011 SH SOLE 9011 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 2539 39615 SH SOLE 39615 0 0 ISHARES US ETF TR IT RT HDG HGYL COM 46431W606 116 1300 SH SOLE 1300 0 0 ISHARES TR USA QUALITY FCTR COM 46432F339 3060 30295 SH SOLE 30295 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BND 464337AJ3 5911 51550 PRN SOLE 51550 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 23002 559262 SH SOLE 559262 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 20632 854689 SH SOLE 854689 0 0 ISHARES INC MSCI MLY ETF NEW COM 46434G814 14704 515764 SH SOLE 515764 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 5326 89904 SH SOLE 89904 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 18247 618549 SH SOLE 618549 0 0 ISHARES INC OPT 46434G952 49 600000 SH Put SOLE 600000 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 476 15400 SH SOLE 15400 0 0 ISHARES TR GLOBAL REIT ETF COM 46434V647 365 13200 SH SOLE 13200 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 4533 132941 SH SOLE 132941 0 0 ISHARES TR BROAD USD HIGH COM 46435U853 156 3800 SH SOLE 3800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 11348 1240182 SH SOLE 1240182 0 0 ITAU UNIBANCO HLDG SA OPT 465562956 80 400000 SH Put SOLE 400000 0 0 ITRON INC COM COM 465741106 717 8541 SH SOLE 8541 0 0 JBG SMITH PPTYS COM COM 46590V100 549 13771 SH SOLE 13771 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 39886 755559 SH SOLE 755559 0 0 JOYY INC OPT 46591M909 21 343600 SH Call SOLE 343600 0 0 JOYY INC OPT 46591M959 3464 306400 SH Put SOLE 306400 0 0 J & J SNACK FOODS CORP COM COM 466032109 347 1881 SH SOLE 1881 0 0 JPMORGAN CHASE & CO COM COM 46625H100 38902 279071 SH SOLE 279071 0 0 JPMORGAN CHASE & CO OPT 46625H900 42804 1959000 SH Call SOLE 1959000 0 0 JPMORGAN CHASE & CO OPT 46625H950 4851 3323900 SH Put SOLE 3323900 0 0 JABIL INC COM COM 466313103 119 2872 SH SOLE 2872 0 0 JACK IN THE BOX INC COM COM 466367109 351 4501 SH SOLE 4501 0 0 JACOBS ENGR GROUP INC COM COM 469814107 3211 35743 SH SOLE 35743 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 516 5000 PRN SOLE 5000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 2944 29130 PRN SOLE 29130 0 0 JD COM INC SPON ADR CL A COM 47215P106 44246 1255915 SH SOLE 1255915 0 0 JD COM INC OPT 47215P906 3746 1590100 SH Call SOLE 1590100 0 0 JD COM INC OPT 47215P956 199 1304500 SH Put SOLE 1304500 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 943 44119 SH SOLE 44119 0 0 JELD-WEN HLDG INC COM COM 47580P103 2126 90814 SH SOLE 90814 0 0 JERNIGAN CAP INC COM COM 476405105 605 31589 SH SOLE 31589 0 0 JETBLUE AWYS CORP COM COM 477143101 484 25874 SH SOLE 25874 0 0 JETBLUE AWYS CORP OPT 477143951 208 160000 SH Put SOLE 160000 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 374 3320 SH SOLE 3320 0 0 JOHNSON & JOHNSON COM COM 478160104 9053 62063 SH SOLE 62063 0 0 JOHNSON & JOHNSON OPT 478160904 3489 548900 SH Call SOLE 548900 0 0 JOHNSON & JOHNSON OPT 478160954 200 288600 SH Put SOLE 288600 0 0 JOHNSON OUTDOORS INC CL A COM 479167108 122 1588 SH SOLE 1588 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1223 7025 SH SOLE 7025 0 0 J2 GLOBAL INC COM COM 48123V102 792 8449 SH SOLE 8449 0 0 J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 3626 25000 PRN SOLE 25000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 115 56270 SH SOLE 56270 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 81 12048 SH SOLE 12048 0 0 JUNIPER NETWORKS INC COM COM 48203R104 783 31792 SH SOLE 31792 0 0 KAR AUCTION SVCS INC COM COM 48238T109 204 9378 SH SOLE 9378 0 0 KBR INC COM COM 48242W106 2296 75264 SH SOLE 75264 0 0 KLA CORPORATION COM NEW COM 482480100 2502 14043 SH SOLE 14043 0 0 KKR REAL ESTATE FIN TR INC COM COM 48251K100 1116 54636 SH SOLE 54636 0 0 KKR & CO INC CL A COM 48251W104 3510 120333 SH SOLE 120333 0 0 KT CORP SPONSORED ADR COM 48268K101 437 37700 SH SOLE 37700 0 0 K12 INC COM COM 48273U102 367 18033 SH SOLE 18033 0 0 KADANT INC COM COM 48282T104 137 1297 SH SOLE 1297 0 0 KADMON HLDGS INC COM COM 48283N106 74 16405 SH SOLE 16405 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 2436 21971 SH SOLE 21971 0 0 KAMAN CORP COM COM 483548103 967 14675 SH SOLE 14675 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 496 3237 SH SOLE 3237 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 167 8719 SH SOLE 8719 0 0 KB HOME COM COM 48666K109 711 20749 SH SOLE 20749 0 0 KEARNY FINL CORP MD COM COM 48716P108 204 14769 SH SOLE 14769 0 0 KELLOGG CO COM COM 487836108 314 4543 SH SOLE 4543 0 0 KELLOGG CO OPT 487836908 770 368300 SH Call SOLE 368300 0 0 KELLOGG CO OPT 487836958 12 15000 SH Put SOLE 15000 0 0 KELLY SVCS INC CL A COM 488152208 205 9072 SH SOLE 9072 0 0 KEMET CORP COM NEW COM 488360207 301 11111 SH SOLE 11111 0 0 KEMPER CORP DEL COM COM 488401100 255 3293 SH SOLE 3293 0 0 KENNAMETAL INC COM COM 489170100 636 17235 SH SOLE 17235 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 794 35611 SH SOLE 35611 0 0 KEURIG DR PEPPER INC COM COM 49271V100 2114 73028 SH SOLE 73028 0 0 KEURIG DR PEPPER INC OPT 49271V900 4 75000 SH Call SOLE 75000 0 0 KEYCORP NEW COM COM 493267108 1096 54149 SH SOLE 54149 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 842 8202 SH SOLE 8202 0 0 TEREX CORP NEW COM COM 880779103 260 8737 SH SOLE 8737 0 0 TERRAFORM PWR INC COM CL A COM 88104R209 1636 106311 SH SOLE 106311 0 0 TERRENO RLTY CORP COM COM 88146M101 682 12594 SH SOLE 12594 0 0 TESLA INC COM COM 88160R101 97953 234153 SH SOLE 234153 0 0 TESLA INC OPT 88160R901 172474 1629500 SH Call SOLE 1629500 0 0 TESLA INC OPT 88160R951 15551 4020600 SH Put SOLE 4020600 0 0 TESLA INC NOTE 1.250 3/0 BND 88160RAC5 3824 30000 PRN SOLE 30000 0 0 TESLA INC NOTE 2.375 3/1 BND 88160RAD3 8784 62000 PRN SOLE 62000 0 0 TESLA INC NOTE 2.000 5/1 BND 88160RAG6 7950 52500 PRN SOLE 52500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 9596 979172 SH SOLE 979172 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 1 125000 SH Call SOLE 125000 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 152 60000 SH Put SOLE 60000 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 75 38057 SH SOLE 38057 0 0 TETRA TECH INC NEW COM COM 88162G103 916 10627 SH SOLE 10627 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 3993 70329 SH SOLE 70329 0 0 TEXAS INSTRS INC COM COM 882508104 8312 64793 SH SOLE 64793 0 0 TEXAS INSTRS INC OPT 882508904 3616 506500 SH Call SOLE 506500 0 0 TEXAS INSTRS INC OPT 882508954 411 448900 SH Put SOLE 448900 0 0 TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 684 875 SH SOLE 875 0 0 TEXAS ROADHOUSE INC COM COM 882681109 902 16008 SH SOLE 16008 0 0 TEXTRON INC COM COM 883203101 305 6847 SH SOLE 6847 0 0 THERAPEUTICSMD INC COM COM 88338N107 148 61060 SH SOLE 61060 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1511 15000 PRN SOLE 15000 0 0 THE TRADE DESK INC COM CL A COM 88339J105 400 1539 SH SOLE 1539 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1058 3258 SH SOLE 3258 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 1328 127600 SH Call SOLE 127600 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 185 24000 SH Put SOLE 24000 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 176 6580 SH SOLE 6580 0 0 THOR INDS INC COM COM 885160101 256 3444 SH SOLE 3444 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 145 16526 SH SOLE 16526 0 0 3-D SYS CORP DEL OPT 88554D955 168 20000 SH Put SOLE 20000 0 0 3M CO COM COM 88579Y101 3136 17776 SH SOLE 17776 0 0 3M CO OPT 88579Y901 0 10700 SH Call SOLE 10700 0 0 3M CO OPT 88579Y951 320 67400 SH Put SOLE 67400 0 0 TIDEWATER INC NEW COM COM 88642R109 182 9436 SH SOLE 9436 0 0 TIFFANY & CO NEW COM COM 886547108 1207 9032 SH SOLE 9032 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 371 19398 SH SOLE 19398 0 0 TIMKEN CO COM COM 887389104 275 4892 SH SOLE 4892 0 0 TITAN INTL INC ILL COM COM 88830M102 45 12533 SH SOLE 12533 0 0 TIVO CORP COM COM 88870P106 127 14994 SH SOLE 14994 0 0 TIVITY HEALTH INC COM COM 88870R102 217 10685 SH SOLE 10685 0 0 TOLL BROTHERS INC COM COM 889478103 794 20095 SH SOLE 20095 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 166 1819 SH SOLE 1819 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 155 4526 SH SOLE 4526 0 0 TOPBUILD CORP COM COM 89055F103 444 4311 SH SOLE 4311 0 0 TORO CO COM COM 891092108 3124 39218 SH SOLE 39218 0 0 TOTAL S A SPONSORED ADS COM 89151E109 810 14645 SH SOLE 14645 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 239 8582 SH SOLE 8582 0 0 TRACTOR SUPPLY CO COM COM 892356106 1582 16926 SH SOLE 16926 0 0 TRADEWEB MKTS INC CL A COM 892672106 888 19161 SH SOLE 19161 0 0 TRANSDIGM GROUP INC COM COM 893641100 751 1341 SH SOLE 1341 0 0 TRANSUNION COM COM 89400J107 858 10028 SH SOLE 10028 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2744 20034 SH SOLE 20034 0 0 TRAVELERS COMPANIES INC OPT 89417E909 4 10000 SH Call SOLE 10000 0 0 TRAVELERS COMPANIES INC OPT 89417E959 49 10000 SH Put SOLE 10000 0 0 TREDEGAR CORP COM COM 894650100 122 5474 SH SOLE 5474 0 0 TREEHOUSE FOODS INC COM COM 89469A104 397 8193 SH SOLE 8193 0 0 TREX CO INC COM COM 89531P105 2565 28540 SH SOLE 28540 0 0 TRICO BANCSHARES COM COM 896095106 140 3426 SH SOLE 3426 0 0 TRICIDA INC COM COM 89610F101 310 8209 SH SOLE 8209 0 0 TRIMAS CORP COM NEW COM 896215209 404 12877 SH SOLE 12877 0 0 TRIMBLE INC COM COM 896239100 3510 84200 SH SOLE 84200 0 0 TRINET GROUP INC COM COM 896288107 359 6347 SH SOLE 6347 0 0 TRINITY INDS INC COM COM 896522109 495 22333 SH SOLE 22333 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 121 6529 SH SOLE 6529 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 20157 600984 SH SOLE 600984 0 0 TRIP COM GROUP LTD OPT 89677Q907 256 1212000 SH Call SOLE 1212000 0 0 TRIP COM GROUP LTD OPT 89677Q957 929 530000 SH Put SOLE 530000 0 0 TRISTATE CAP HLDGS INC COM COM 89678F100 834 31925 SH SOLE 31925 0 0 TRIUMPH BANCORP INC COM COM 89679E300 315 8296 SH SOLE 8296 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 236 9343 SH SOLE 9343 0 0 TRIPADVISOR INC COM COM 896945201 1545 50864 SH SOLE 50864 0 0 TRIPADVISOR INC OPT 896945901 6 170000 SH Call SOLE 170000 0 0 TRIPADVISOR INC OPT 896945951 334 20000 SH Put SOLE 20000 0 0 TRUECAR INC COM COM 89785L107 2585 544148 SH SOLE 544148 0 0 TRUEBLUE INC COM COM 89785X101 2352 97737 SH SOLE 97737 0 0 TRUIST FINL CORP COM COM 89832Q109 2421 42989 SH SOLE 42989 0 0 TRUSTCO BK CORP N Y COM COM 898349105 213 24574 SH SOLE 24574 0 0 TRUSTMARK CORP COM COM 898402102 234 6780 SH SOLE 6780 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 498 58039 SH SOLE 58039 0 0 TURNING PT BRANDS INC COM COM 90041L105 411 14369 SH SOLE 14369 0 0 TURNING POINT THERAPEUTICS I COM COM 90041T108 236 3782 SH SOLE 3782 0 0 TUTOR PERINI CORP COM COM 901109108 444 34563 SH SOLE 34563 0 0 TWILIO INC OPT 90138F952 759 300000 SH Put SOLE 300000 0 0 TWILIO INC NOTE 0.250 6/0 BND 90138FAB8 2293 15000 PRN SOLE 15000 0 0 TWIN RIV WORLDWIDE HLDGS INC COM COM 90171V204 1661 64754 SH SOLE 64754 0 0 TWITTER INC COM COM 90184L102 2061 64304 SH SOLE 64304 0 0 TWITTER INC OPT 90184L902 1201 1332100 SH Call SOLE 1332100 0 0 TWITTER INC OPT 90184L952 4566 2450000 SH Put SOLE 2450000 0 0 TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 1841 19000 PRN SOLE 19000 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 1435 98123 SH SOLE 98123 0 0 II VI INC COM COM 902104108 1272 37778 SH SOLE 37778 0 0 II VI INC OPT 902104958 4 75000 SH Put SOLE 75000 0 0 2U INC COM COM 90214J101 543 22634 SH SOLE 22634 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 620 2067 SH SOLE 2067 0 0 TYSON FOODS INC CL A COM 902494103 370 4063 SH SOLE 4063 0 0 UDR INC COM COM 902653104 6486 138876 SH SOLE 138876 0 0 UGI CORP NEW COM COM 902681105 9840 217900 SH SOLE 217900 0 0 UMB FINL CORP COM COM 902788108 389 5664 SH SOLE 5664 0 0 US BANCORP DEL COM NEW COM 902973304 1495 25210 SH SOLE 25210 0 0 US BANCORP DEL OPT 902973904 71 139700 SH Call SOLE 139700 0 0 US BANCORP DEL OPT 902973954 589 1004300 SH Put SOLE 1004300 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 548 6977 SH SOLE 6977 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 348 3041 SH SOLE 3041 0 0 U S SILICA HLDGS INC COM COM 90346E103 420 68232 SH SOLE 68232 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 607 20398 SH SOLE 20398 0 0 UBER TECHNOLOGIES INC OPT 90353T900 912 1250000 SH Call SOLE 1250000 0 0 UBER TECHNOLOGIES INC OPT 90353T950 250 1350000 SH Put SOLE 1350000 0 0 ULTA BEAUTY INC COM COM 90384S303 3485 13768 SH SOLE 13768 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 187 7953 SH SOLE 7953 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 647 15151 SH SOLE 15151 0 0 LITHIA MTRS INC CL A COM 536797103 435 2961 SH SOLE 2961 0 0 LITTELFUSE INC COM COM 537008104 1845 9643 SH SOLE 9643 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1787 24999 SH SOLE 24999 0 0 LIVE NATION ENTERTAINMENT IN OPT 538034909 161 64500 SH Call SOLE 64500 0 0 LIVEPERSON INC COM COM 538146101 2589 69972 SH SOLE 69972 0 0 LIVENT CORP COM COM 53814L108 727 85079 SH SOLE 85079 0 0 LIVERAMP HLDGS INC COM COM 53815P108 1975 41078 SH SOLE 41078 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 207 62428 SH SOLE 62428 0 0 LOCKHEED MARTIN CORP COM COM 539830109 35662 91586 SH SOLE 91586 0 0 LOCKHEED MARTIN CORP OPT 539830959 3 17600 SH Put SOLE 17600 0 0 LOEWS CORP COM COM 540424108 1141 21736 SH SOLE 21736 0 0 LOGMEIN INC COM COM 54142L109 1985 23153 SH SOLE 23153 0 0 LOUISIANA PAC CORP COM COM 546347105 566 19077 SH SOLE 19077 0 0 LOWES COS INC COM COM 548661107 3501 29234 SH SOLE 29234 0 0 LOWES COS INC OPT 548661907 283 9400 SH Call SOLE 9400 0 0 LOWES COS INC OPT 548661957 2 60600 SH Put SOLE 60600 0 0 LUCKIN COFFEE INC SPONSORED ADS COM 54951L109 418 10619 SH SOLE 10619 0 0 LUCKIN COFFEE INC OPT 54951L959 55 10000 SH Put SOLE 10000 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2342 10111 SH SOLE 10111 0 0 LULULEMON ATHLETICA INC OPT 550021959 155 25000 SH Put SOLE 25000 0 0 LUMENTUM HLDGS INC COM COM 55024U109 1095 13806 SH SOLE 13806 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 1462 10000 PRN SOLE 10000 0 0 LUMINEX CORP DEL COM COM 55027E102 494 21339 SH SOLE 21339 0 0 LYFT INC CL A COM COM 55087P104 4316 100332 SH SOLE 100332 0 0 LYON WILLIAM HOMES CL A NEW COM 552074700 1071 53607 SH SOLE 53607 0 0 M & T BK CORP COM COM 55261F104 2444 14398 SH SOLE 14398 0 0 M D C HLDGS INC COM COM 552676108 1100 28823 SH SOLE 28823 0 0 MDU RES GROUP INC COM COM 552690109 548 18456 SH SOLE 18456 0 0 MDC PARTNERS INC CL A SUB VTG COM 552697104 33 11983 SH SOLE 11983 0 0 MFA FINL INC COM COM 55272X102 289 37822 SH SOLE 37822 0 0 MGE ENERGY INC COM COM 55277P104 524 6650 SH SOLE 6650 0 0 MGIC INVT CORP WIS COM COM 552848103 191 13471 SH SOLE 13471 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 2795 84021 SH SOLE 84021 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 856 893600 SH Call SOLE 893600 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 27 1157600 SH Put SOLE 1157600 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 137 2835 SH SOLE 2835 0 0 M/I HOMES INC COM COM 55305B101 134 3417 SH SOLE 3417 0 0 MKS INSTRUMENT INC COM COM 55306N104 1864 16942 SH SOLE 16942 0 0 MICT INC COM COM 55328R109 23 25717 SH SOLE 25717 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 552 21683 SH SOLE 21683 0 0 MRC GLOBAL INC COM COM 55345K103 296 21679 SH SOLE 21679 0 0 MSA SAFETY INC COM COM 553498106 1546 12234 SH SOLE 12234 0 0 MSC INDL DIRECT INC CL A COM 553530106 143 1817 SH SOLE 1817 0 0 MSCI INC COM COM 55354G100 1397 5412 SH SOLE 5412 0 0 MSG NETWORK INC CL A COM 553573106 185 10655 SH SOLE 10655 0 0 MTS SYS CORP COM COM 553777103 536 11157 SH SOLE 11157 0 0 MACERICH CO COM COM 554382101 939 34865 SH SOLE 34865 0 0 MACK CALI RLTY CORP COM COM 554489104 654 28261 SH SOLE 28261 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 699 16314 SH SOLE 16314 0 0 MACYS INC OPT 55616P904 499 335000 SH Call SOLE 335000 0 0 MACYS INC OPT 55616P954 1459 200000 SH Put SOLE 200000 0 0 MADDEN STEVEN LTD COM COM 556269108 190 4411 SH SOLE 4411 0 0 MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 738 2508 SH SOLE 2508 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 338 3705 SH SOLE 3705 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 223 2851 SH SOLE 2851 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 6382 101509 SH SOLE 101509 0 0 MAGNA INTL INC COM COM 559222401 696 12690 SH SOLE 12690 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1507 10000 PRN SOLE 10000 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 221 17590 SH SOLE 17590 0 0 MALIBU BOATS INC COM CL A COM 56117J100 113 2759 SH SOLE 2759 0 0 MANHATTAN ASSOCS INC COM COM 562750109 233 2927 SH SOLE 2927 0 0 MANITOWOC CO INC COM NEW COM 563571405 125 7150 SH SOLE 7150 0 0 MANNKIND CORP COM NEW COM 56400P706 33 25429 SH SOLE 25429 0 0 MANPOWERGROUP INC COM COM 56418H100 512 5271 SH SOLE 5271 0 0 MANTECH INTL CORP CL A COM 564563104 910 11397 SH SOLE 11397 0 0 MANULIFE FINL CORP COM COM 56501R106 108 5306 SH SOLE 5306 0 0 MARATHON OIL CORP COM COM 565849106 4127 303888 SH SOLE 303888 0 0 MARATHON OIL CORP OPT 565849906 4 406100 SH Call SOLE 406100 0 0 MARATHON OIL CORP OPT 565849956 928 582100 SH Put SOLE 582100 0 0 MARATHON PETE CORP COM COM 56585A102 12229 202974 SH SOLE 202974 0 0 MARATHON PETE CORP OPT 56585A952 742 75000 SH Put SOLE 75000 0 0 MARCUS & MILLICHAP INC COM COM 566324109 174 4683 SH SOLE 4683 0 0 MARCUS CORP COM COM 566330106 139 4368 SH SOLE 4368 0 0 MARKEL CORP COM COM 570535104 3043 2662 SH SOLE 2662 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 833 2197 SH SOLE 2197 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 1334 10361 SH SOLE 10361 0 0 MARRONE BIO INNOVATIONS INC COM COM 57165B106 11 11056 SH SOLE 11056 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 5486 49241 SH SOLE 49241 0 0 MARSH & MCLENNAN COS INC OPT 571748902 708 60000 SH Call SOLE 60000 0 0 MARSH & MCLENNAN COS INC OPT 571748952 3 60000 SH Put SOLE 60000 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4501 29726 SH SOLE 29726 0 0 MARTEN TRANS LTD COM COM 573075108 702 32687 SH SOLE 32687 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 3805 13605 SH SOLE 13605 0 0 MASCO CORP COM COM 574599106 675 14070 SH SOLE 14070 0 0 MASCO CORP OPT 574599956 65 326000 SH Put SOLE 326000 0 0 MASIMO CORP COM COM 574795100 4952 31328 SH SOLE 31328 0 0 MASONITE INTL CORP NEW COM COM 575385109 3577 49536 SH SOLE 49536 0 0 MASTEC INC COM COM 576323109 18185 283433 SH SOLE 283433 0 0 MASTERCARD INC CL A COM 57636Q104 4254 14248 SH SOLE 14248 0 0 MASTERCARD INC OPT 57636Q904 354 95000 SH Call SOLE 95000 0 0 MATADOR RES CO COM COM 576485205 605 33692 SH SOLE 33692 0 0 MATERION CORP COM COM 576690101 635 10674 SH SOLE 10674 0 0 MATINAS BIOPHARMA HLDGS INC COM COM 576810105 569 250730 SH SOLE 250730 0 0 MATRIX SVC CO COM COM 576853105 161 7038 SH SOLE 7038 0 0 MATSON INC COM COM 57686G105 328 8038 SH SOLE 8038 0 0 MATTEL INC COM COM 577081102 798 58880 SH SOLE 58880 0 0 MATTHEWS INTL CORP CL A COM 577128101 163 4271 SH SOLE 4271 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1559 25352 SH SOLE 25352 0 0 MAXLINEAR INC COM COM 57776J100 215 10152 SH SOLE 10152 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 248 15847 SH SOLE 15847 0 0 MAXIMUS INC COM COM 577933104 513 6900 SH SOLE 6900 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1620 9544 SH SOLE 9544 0 0 MCDERMOTT INTL INC COM COM 580037703 37 54032 SH SOLE 54032 0 0 MCDONALDS CORP COM COM 580135101 4497 22759 SH SOLE 22759 0 0 MCDONALDS CORP OPT 580135901 1196 149100 SH Call SOLE 149100 0 0 MCDONALDS CORP OPT 580135951 811 159300 SH Put SOLE 159300 0 0 MCGRATH RENTCORP COM COM 580589109 311 4058 SH SOLE 4058 0 0 MCKESSON CORP COM COM 58155Q103 725 5240 SH SOLE 5240 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 2263 107211 SH SOLE 107211 0 0 MEDICINES CO COM COM 584688105 37012 435741 SH SOLE 435741 0 0 VECTOR GROUP LTD COM COM 92240M108 114 8537 SH SOLE 8537 0 0 VEEVA SYS INC CL A COM COM 922475108 1125 7998 SH SOLE 7998 0 0 VENTAS INC COM COM 92276F100 13214 228859 SH SOLE 228859 0 0 VENTAS INC OPT 92276F900 2 40000 SH Call SOLE 40000 0 0 VENTAS INC OPT 92276F950 34 40000 SH Put SOLE 40000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 8223 88620 SH SOLE 88620 0 0 VENUS CONCEPT INC COM COM 92332W105 252 53699 SH SOLE 53699 0 0 VERACYTE INC COM COM 92337F107 359 12874 SH SOLE 12874 0 0 VEREIT INC COM COM 92339V100 15308 1656700 SH SOLE 1656700 0 0 VERISIGN INC COM COM 92343E102 7113 36917 SH SOLE 36917 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 12553 204446 SH SOLE 204446 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 491 188900 SH Call SOLE 188900 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 829 1042300 SH Put SOLE 1042300 0 0 VERINT SYS INC COM COM 92343X100 786 14190 SH SOLE 14190 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1081 10000 PRN SOLE 10000 0 0 VERITEX HLDGS INC COM COM 923451108 181 6228 SH SOLE 6228 0 0 VERISK ANALYTICS INC COM COM 92345Y106 6557 43907 SH SOLE 43907 0 0 VERICEL CORP COM COM 92346J108 330 18958 SH SOLE 18958 0 0 VERRA MOBILITY CORP COM COM 92511U102 425 30404 SH SOLE 30404 0 0 VERSO CORP CL A COM 92531L207 115 6369 SH SOLE 6369 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4574 20892 SH SOLE 20892 0 0 VIAD CORP COM NEW COM 92552R406 170 2519 SH SOLE 2519 0 0 VIASAT INC COM COM 92552V100 103 1403 SH SOLE 1403 0 0 VIAVI SOLUTIONS INC COM COM 925550105 517 34495 SH SOLE 34495 0 0 VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 2520 20000 PRN SOLE 20000 0 0 VIACOMCBS INC CL B COM 92556H206 2604 62052 SH SOLE 62052 0 0 VIACOMCBS INC OPT 92556H906 47 125000 SH Call SOLE 125000 0 0 VIACOMCBS INC OPT 92556H956 288 152500 SH Put SOLE 152500 0 0 VICI PPTYS INC COM COM 925652109 1949 76270 SH SOLE 76270 0 0 VICOR CORP COM COM 925815102 914 19568 SH SOLE 19568 0 0 VIEWRAY INC COM COM 92672L107 89 21192 SH SOLE 21192 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 481 59966 SH SOLE 59966 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS COM 92762J103 1173 145928 SH SOLE 145928 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 6187 436598 SH SOLE 436598 0 0 VIPSHOP HLDGS LTD OPT 92763W903 3040 400000 SH Call SOLE 400000 0 0 VISA INC COM CL A COM 92826C839 7268 38679 SH SOLE 38679 0 0 VISA INC OPT 92826C909 730 500000 SH Call SOLE 500000 0 0 VIRTUSA CORP COM COM 92827P102 168 3702 SH SOLE 3702 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 191 1569 SH SOLE 1569 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 340 15957 SH SOLE 15957 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1255 12500 PRN SOLE 12500 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 103 3033 SH SOLE 3033 0 0 VISTA OUTDOOR INC COM COM 928377100 78 10453 SH SOLE 10453 0 0 VISTEON CORP COM NEW COM 92839U206 2950 34069 SH SOLE 34069 0 0 VISTRA ENERGY CORP COM COM 92840M102 5999 260946 SH SOLE 260946 0 0 VMWARE INC CL A COM COM 928563402 1002 6600 SH SOLE 6600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 1346 69654 SH SOLE 69654 0 0 VONAGE HLDGS CORP COM COM 92886T201 216 29146 SH SOLE 29146 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 9184 138111 SH SOLE 138111 0 0 VOYA FINL INC COM COM 929089100 3422 56123 SH SOLE 56123 0 0 VULCAN MATLS CO COM COM 929160109 5864 40726 SH SOLE 40726 0 0 W & T OFFSHORE INC COM COM 92922P106 172 31024 SH SOLE 31024 0 0 WD-40 CO COM COM 929236107 364 1874 SH SOLE 1874 0 0 WABCO HLDGS INC COM COM 92927K102 4306 31781 SH SOLE 31781 0 0 WSFS FINL CORP COM COM 929328102 343 7789 SH SOLE 7789 0 0 W P CAREY INC COM COM 92936U109 13210 165037 SH SOLE 165037 0 0 WPP PLC NEW ADR COM 92937A102 333 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 2656 28794 SH SOLE 28794 0 0 WABASH NATL CORP COM COM 929566107 162 11040 SH SOLE 11040 0 0 WABTEC CORP COM COM 929740108 529 6800 SH SOLE 6800 0 0 WALMART INC COM COM 931142103 10663 89723 SH SOLE 89723 0 0 WALMART INC OPT 931142903 626 183500 SH Call SOLE 183500 0 0 WALMART INC OPT 931142953 193 571500 SH Put SOLE 571500 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 15730 266791 SH SOLE 266791 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 4 139900 SH Call SOLE 139900 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 2338 212500 SH Put SOLE 212500 0 0 WALKER & DUNLOP INC COM COM 93148P102 299 4620 SH SOLE 4620 0 0 WARRIOR MET COAL INC COM COM 93627C101 161 7624 SH SOLE 7624 0 0 WASHINGTON FED INC COM COM 938824109 430 11733 SH SOLE 11733 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 178 48919 SH SOLE 48919 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 668 22901 SH SOLE 22901 0 0 WASHINGTON TR BANCORP COM COM 940610108 184 3412 SH SOLE 3412 0 0 WASTE CONNECTIONS INC COM COM 94106B101 1482 16327 SH SOLE 16327 0 0 WASTE MGMT INC DEL COM COM 94106L109 4722 41434 SH SOLE 41434 0 0 WASTE MGMT INC DEL OPT 94106L959 3 65500 SH Put SOLE 65500 0 0 WATERS CORP COM COM 941848103 551 2359 SH SOLE 2359 0 0 WATERSTONE FINL INC MD COM COM 94188P101 113 5958 SH SOLE 5958 0 0 WATSCO INC COM COM 942622200 396 2198 SH SOLE 2198 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 429 4299 SH SOLE 4299 0 0 WAYFAIR INC CL A COM 94419L101 21046 232882 SH SOLE 232882 0 0 WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 1195 11500 PRN SOLE 11500 0 0 WEBSTER FINL CORP CONN COM COM 947890109 1173 21991 SH SOLE 21991 0 0 WEIBO CORP SPONSORED ADR COM 948596101 1433 30916 SH SOLE 30916 0 0 WEIBO CORP OPT 948596901 3981 715500 SH Call SOLE 715500 0 0 WEIBO CORP OPT 948596951 1439 578300 SH Put SOLE 578300 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 991 31729 SH SOLE 31729 0 0 WEIS MKTS INC COM COM 948849104 651 16072 SH SOLE 16072 0 0 WELBILT INC COM COM 949090104 157 10071 SH SOLE 10071 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 4671 14145 SH SOLE 14145 0 0 WELLS FARGO CO NEW COM COM 949746101 9505 176670 SH SOLE 176670 0 0 WELLS FARGO CO NEW OPT 949746901 515 441800 SH Call SOLE 441800 0 0 WELLS FARGO CO NEW OPT 949746951 1506 1827800 SH Put SOLE 1827800 0 0 WELLTOWER INC COM COM 95040Q104 7704 94199 SH SOLE 94199 0 0 WENDYS CO COM COM 95058W100 638 28737 SH SOLE 28737 0 0 WERNER ENTERPRISES INC COM COM 950755108 519 14249 SH SOLE 14249 0 0 WESBANCO INC COM COM 950810101 546 14440 SH SOLE 14440 0 0 WESCO AIRCRAFT HLDGS INC COM COM 950814103 441 40002 SH SOLE 40002 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 872 5799 SH SOLE 5799 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 149 2195 SH SOLE 2195 0 0 WESTERN ASSET MTG CAP CORP COM COM 95790D105 816 78956 SH SOLE 78956 0 0 WESTERN DIGITAL CORP COM COM 958102105 22227 350204 SH SOLE 350204 0 0 WESTERN DIGITAL CORP OPT 958102905 493 195000 SH Call SOLE 195000 0 0 WESTERN DIGITAL CORP OPT 958102955 263 405000 SH Put SOLE 405000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 477 24206 SH SOLE 24206 0 0 WESTERN UN CO COM COM 959802109 1564 58418 SH SOLE 58418 0 0 WESTLAKE CHEM CORP COM COM 960413102 1638 23343 SH SOLE 23343 0 0 WESTROCK CO COM COM 96145D105 1639 38186 SH SOLE 38186 0 0 WEX INC COM COM 96208T104 766 3658 SH SOLE 3658 0 0 WEYERHAEUSER CO COM COM 962166104 4307 142629 SH SOLE 142629 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 1013 34051 SH SOLE 34051 0 0 UMPQUA HLDGS CORP COM COM 904214103 1380 77985 SH SOLE 77985 0 0 UNDER ARMOUR INC CL A COM 904311107 5800 268538 SH SOLE 268538 0 0 UNDER ARMOUR INC CL C COM 904311206 256 13331 SH SOLE 13331 0 0 UNDER ARMOUR INC OPT 904311957 129 50000 SH Put SOLE 50000 0 0 UNIFIRST CORP MASS COM COM 904708104 2735 13542 SH SOLE 13542 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 278 4868 SH SOLE 4868 0 0 UNILEVER N V N Y SHS NEW COM 904784709 1233 21458 SH SOLE 21458 0 0 UNION PACIFIC CORP COM COM 907818108 2668 14759 SH SOLE 14759 0 0 UNION PACIFIC CORP OPT 907818908 190 47500 SH Call SOLE 47500 0 0 UNION PACIFIC CORP OPT 907818958 247 123300 SH Put SOLE 123300 0 0 UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 1358 10000 PRN SOLE 10000 0 0 UNIT CORP COM COM 909218109 33 47296 SH SOLE 47296 0 0 UNITED CMNTY FINL CORP OHIO COM COM 909839102 1493 128034 SH SOLE 128034 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 2594 83990 SH SOLE 83990 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 298 7718 SH SOLE 7718 0 0 UNITED AIRLINES HLDGS INC COM COM 910047109 4556 51716 SH SOLE 51716 0 0 UNITED AIRLINES HLDGS INC OPT 910047909 179 492400 SH Call SOLE 492400 0 0 UNITED AIRLINES HLDGS INC OPT 910047959 945 905000 SH Put SOLE 905000 0 0 UNITED FIRE GROUP INC COM COM 910340108 126 2890 SH SOLE 2890 0 0 UNITED NAT FOODS INC COM COM 911163103 159 18207 SH SOLE 18207 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5361 45798 SH SOLE 45798 0 0 UNITED PARCEL SERVICE INC OPT 911312906 1238 395500 SH Call SOLE 395500 0 0 UNITED PARCEL SERVICE INC OPT 911312956 217 312900 SH Put SOLE 312900 0 0 UNITED RENTALS INC COM COM 911363109 1434 8601 SH SOLE 8601 0 0 UNITED RENTALS INC OPT 911363959 66 37500 SH Put SOLE 37500 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 3964 109407 SH SOLE 109407 0 0 US FOODS HLDG CORP COM COM 912008109 156 3724 SH SOLE 3724 0 0 UNITED STATES NATL GAS FUND UNIT PAR COM 912318300 3218 190849 SH SOLE 190849 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 14883 1161864 SH SOLE 1161864 0 0 UNITED STATES OIL FUND LP OPT 91232N908 3 340000 SH Call SOLE 340000 0 0 UNITED STATES OIL FUND LP OPT 91232N958 50 445000 SH Put SOLE 445000 0 0 UNITED STATES STL CORP NEW COM COM 912909108 9372 821345 SH SOLE 821345 0 0 UNITED STATES STL CORP NEW OPT 912909908 56 387000 SH Call SOLE 387000 0 0 UNITED STATES STL CORP NEW OPT 912909958 212 127100 SH Put SOLE 127100 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 4898 32708 SH SOLE 32708 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 423 64400 SH Call SOLE 64400 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 2 27900 SH Put SOLE 27900 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1155 13109 SH SOLE 13109 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 283 961 SH SOLE 961 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 6495 677100 SH Call SOLE 677100 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 435 244300 SH Put SOLE 244300 0 0 UNITIL CORP COM COM 913259107 243 3935 SH SOLE 3935 0 0 UNITI GROUP INC COM COM 91325V108 148 17978 SH SOLE 17978 0 0 UNIVAR SOLUTIONS INC COM COM 91336L107 188 7744 SH SOLE 7744 0 0 UNIVERSAL CORP VA COM COM 913456109 188 3294 SH SOLE 3294 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1323 6419 SH SOLE 6419 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 258 5409 SH SOLE 5409 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 320 2728 SH SOLE 2728 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 260 9302 SH SOLE 9302 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 307 2138 SH SOLE 2138 0 0 UNIVERSAL HLTH SVCS INC OPT 913903950 243 31100 SH Put SOLE 31100 0 0 UNIVEST FINANCIAL CORPORATIO COM COM 915271100 115 4284 SH SOLE 4284 0 0 UNUM GROUP COM COM 91529Y106 452 15496 SH SOLE 15496 0 0 UPLAND SOFTWARE INC COM COM 91544A109 135 3777 SH SOLE 3777 0 0 URANIUM ENERGY CORP COM COM 916896103 787 856602 SH SOLE 856602 0 0 URBAN OUTFITTERS INC COM COM 917047102 165 5948 SH SOLE 5948 0 0 URBAN EDGE PPTYS COM COM 91704F104 3406 177601 SH SOLE 177601 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 233 9375 SH SOLE 9375 0 0 US ECOLOGY INC COM COM 91734M103 445 7685 SH SOLE 7685 0 0 V F CORP COM COM 918204108 3413 34248 SH SOLE 34248 0 0 VBI VACCINES INC COM NEW COM 91822J103 19 13910 SH SOLE 13910 0 0 VEON LTD SPONSORED ADR COM 91822M106 65 25728 SH SOLE 25728 0 0 VAIL RESORTS INC COM COM 91879Q109 240 1000 SH SOLE 1000 0 0 VALE S A SPONSORED ADS COM 91912E105 7477 566411 SH SOLE 566411 0 0 VALE S A OPT 91912E905 1512 1375000 SH Call SOLE 1375000 0 0 VALE S A OPT 91912E955 1076 3420000 SH Put SOLE 3420000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1503 16050 SH SOLE 16050 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 402 118800 SH Call SOLE 118800 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 112 187000 SH Put SOLE 187000 0 0 VALLEY NATL BANCORP COM COM 919794107 566 49416 SH SOLE 49416 0 0 VALMONT INDS INC COM COM 920253101 3814 25462 SH SOLE 25462 0 0 VALVOLINE INC COM COM 92047W101 3041 142022 SH SOLE 142022 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF COM 92189F106 308 10507 SH SOLE 10507 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF COM 92189F403 2180 87285 SH SOLE 87285 0 0 VANECK VECTORS ETF TRUST INVT GRADE FLTG COM 92189F486 202 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET COM 92189F676 56599 400249 SH SOLE 400249 0 0 VANECK VECTORS ETF TRUST RETAIL ETF COM 92189F684 12011 100000 SH SOLE 100000 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF COM 92189F718 15692 1184335 SH SOLE 1184335 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT COM 92189F742 1759 131000 SH SOLE 131000 0 0 VANECK VECTORS ETF TRUST EGYPT INDX ETF COM 92189F775 113 3900 SH SOLE 3900 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E COM 92189F791 430 10165 SH SOLE 10165 0 0 VANECK VECTORS ETF TRUST OPT 92189F906 4954 915000 SH Call SOLE 915000 0 0 VANECK VECTORS ETF TRUST OPT 92189F908 16 1550000 SH Call SOLE 1550000 0 0 VANECK VECTORS ETF TRUST OPT 92189F951 143 282500 SH Put SOLE 282500 0 0 VANECK VECTORS ETF TRUST OPT 92189F953 4 200000 SH Put SOLE 200000 0 0 VANECK VECTORS ETF TRUST OPT 92189F956 718 5314100 SH Put SOLE 5314100 0 0 VANECK VECTORS ETF TRUST OPT 92189F958 546 650000 SH Put SOLE 650000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189H300 3314 97440 SH SOLE 97440 0 0 VANGUARD GROUP DIV APP ETF COM 921908844 536 4300 SH SOLE 4300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 322 4000 SH SOLE 4000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 94738 2150200 SH SOLE 2150200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 674 7188 SH SOLE 7188 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF COM 921946885 366 4500 SH SOLE 4500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 110001 2473597 SH SOLE 2473597 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 185 3157 SH SOLE 3157 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 140 572 SH SOLE 572 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COM 92206C771 707 13300 SH SOLE 13300 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 301 2970 SH SOLE 2970 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1043 11419 SH SOLE 11419 0 0 VAREX IMAGING CORP COM COM 92214X106 285 9557 SH SOLE 9557 0 0 VARIAN MED SYS INC COM COM 92220P105 715 5033 SH SOLE 5033 0 0 VARONIS SYS INC COM COM 922280102 307 3952 SH SOLE 3952 0 0 WHIRLPOOL CORP COM COM 963320106 475 3221 SH SOLE 3221 0 0 WHIRLPOOL CORP OPT 963320906 915 30000 SH Call SOLE 30000 0 0 WHIRLPOOL CORP OPT 963320956 3 30000 SH Put SOLE 30000 0 0 WHITESTONE REIT COM COM 966084204 108 7933 SH SOLE 7933 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 481 65576 SH SOLE 65576 0 0 WILEY JOHN & SONS INC CL A COM 968223206 684 14088 SH SOLE 14088 0 0 WILLIAMS COS INC DEL COM COM 969457100 7353 309997 SH SOLE 309997 0 0 WILLIAMS SONOMA INC COM COM 969904101 697 9487 SH SOLE 9487 0 0 WILLSCOT CORP COM COM 971375126 189 10206 SH SOLE 10206 0 0 WINGSTOP INC COM COM 974155103 491 5698 SH SOLE 5698 0 0 WINMARK CORP COM COM 974250102 128 648 SH SOLE 648 0 0 WINTRUST FINL CORP COM COM 97650W108 525 7410 SH SOLE 7410 0 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 619 165159 SH SOLE 165159 0 0 WISDOMTREE INVTS INC COM COM 97717P104 68 14044 SH SOLE 14044 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 26530 1065899 SH SOLE 1065899 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4356 81003 SH SOLE 81003 0 0 WISDOMTREE TR OPT 97717W901 1 50000 SH Call SOLE 50000 0 0 WISDOMTREE TR OPT 97717W951 0 50000 SH Put SOLE 50000 0 0 WISDOMTREE TR OPT 97717W952 444 500000 SH Put SOLE 500000 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 189 2675 SH SOLE 2675 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 2428 71963 SH SOLE 71963 0 0 WOODWARD INC COM COM 980745103 593 5007 SH SOLE 5007 0 0 WORKDAY INC CL A COM 98138H101 11513 70010 SH SOLE 70010 0 0 WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 3035 15000 PRN SOLE 15000 0 0 WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 1529 11920 PRN SOLE 11920 0 0 WORKIVA INC COM CL A COM 98139A105 125 2982 SH SOLE 2982 0 0 WORLD ACCEP CORP DEL COM COM 981419104 235 2724 SH SOLE 2724 0 0 WORLD FUEL SVCS CORP COM COM 981475106 607 13988 SH SOLE 13988 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 605 9319 SH SOLE 9319 0 0 WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1672 6210 PRN SOLE 6210 0 0 WORTHINGTON INDS INC COM COM 981811102 1453 34439 SH SOLE 34439 0 0 WPX ENERGY INC COM COM 98212B103 439 31938 SH SOLE 31938 0 0 WPX ENERGY INC OPT 98212B903 94 20000 SH Call SOLE 20000 0 0 WW INTL INC COM COM 98262P101 385 10088 SH SOLE 10088 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 563 10898 SH SOLE 10898 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 587 9345 SH SOLE 9345 0 0 WYNN RESORTS LTD COM COM 983134107 3638 26198 SH SOLE 26198 0 0 WYNN RESORTS LTD OPT 983134907 0 25000 SH Call SOLE 25000 0 0 WYNN RESORTS LTD OPT 983134957 686 160200 SH Put SOLE 160200 0 0 XPO LOGISTICS INC COM COM 983793100 911 11431 SH SOLE 11431 0 0 XCEL ENERGY INC COM COM 98389B100 24880 391870 SH SOLE 391870 0 0 XILINX INC COM COM 983919101 3609 36912 SH SOLE 36912 0 0 XILINX INC OPT 983919901 119 80000 SH Call SOLE 80000 0 0 XILINX INC OPT 983919951 89 25000 SH Put SOLE 25000 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 1865 86323 SH SOLE 86323 0 0 XENCOR INC COM COM 98401F105 224 6525 SH SOLE 6525 0 0 XYLEM INC COM COM 98419M100 1980 25126 SH SOLE 25126 0 0 XPERI CORP COM COM 98421B100 411 22230 SH SOLE 22230 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 14773 400679 SH SOLE 400679 0 0 XEROX HOLDINGS CORP OPT 98421M906 352 150000 SH Call SOLE 150000 0 0 XEROX HOLDINGS CORP OPT 98421M956 12 89800 SH Put SOLE 89800 0 0 Y MABS THERAPEUTICS INC COM COM 984241109 106 3382 SH SOLE 3382 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 860 74290 SH SOLE 74290 0 0 YPF SOCIEDAD ANONIMA OPT 984245900 15 292800 SH Call SOLE 292800 0 0 YPF SOCIEDAD ANONIMA OPT 984245950 225 787000 SH Put SOLE 787000 0 0 YAMANA GOLD INC COM COM 98462Y100 1686 426800 SH SOLE 426800 0 0 YELP INC CL A COM 985817105 528 15157 SH SOLE 15157 0 0 YEXT INC COM COM 98585N106 524 36327 SH SOLE 36327 0 0 YETI HLDGS INC COM COM 98585X104 133 3821 SH SOLE 3821 0 0 YUM BRANDS INC COM COM 988498101 7051 70001 SH SOLE 70001 0 0 YUM BRANDS INC OPT 988498901 551 340000 SH Call SOLE 340000 0 0 YUM BRANDS INC OPT 988498951 65 90000 SH Put SOLE 90000 0 0 YUM CHINA HLDGS INC COM COM 98850P109 3255 67792 SH SOLE 67792 0 0 YUM CHINA HLDGS INC OPT 98850P909 318 103200 SH Call SOLE 103200 0 0 YUM CHINA HLDGS INC OPT 98850P959 12 86100 SH Put SOLE 86100 0 0 ZAFGEN INC COM COM 98885E103 24 21501 SH SOLE 21501 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1436 41430 SH SOLE 41430 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 824 3227 SH SOLE 3227 0 0 ZENDESK INC COM COM 98936J101 317 4137 SH SOLE 4137 0 0 ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 7659 56000 PRN SOLE 56000 0 0 ZILLOW GROUP INC CL A COM 98954M101 309 6757 SH SOLE 6757 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 1318 28685 SH SOLE 28685 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 155 1033 SH SOLE 1033 0 0 ZIONS BANCORPORATION N A COM COM 989701107 151 2908 SH SOLE 2908 0 0 ZOGENIX INC COM NEW COM 98978L204 683 13106 SH SOLE 13106 0 0 ZOETIS INC CL A COM 98978V103 7203 54422 SH SOLE 54422 0 0 ZOETIS INC OPT 98978V903 865 48900 SH Call SOLE 48900 0 0 ZOETIS INC OPT 98978V953 12 95500 SH Put SOLE 95500 0 0 ZOMEDICA PHARMACEUTICALS COR COM COM 98979F107 20 59203 SH SOLE 59203 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 2165 92737 SH SOLE 92737 0 0 ZSCALER INC COM COM 98980G102 852 18327 SH SOLE 18327 0 0 ZUMIEZ INC COM COM 989817101 348 10064 SH SOLE 10064 0 0 ZUORA INC COM CL A COM 98983V106 1454 101494 SH SOLE 101494 0 0 ZYMEWORKS INC COM COM 98985W102 328 7208 SH SOLE 7208 0 0 ZYNGA INC CL A COM 98986T108 144 23526 SH SOLE 23526 0 0 DEUTSCHE BANK AG NAMEN AKT COM D18190898 3024 388678 SH SOLE 388678 0 0 ADIENT PLC ORD COM G0084W101 962 45249 SH SOLE 45249 0 0 AIRCASTLE LTD COM COM G0129K104 237 7399 SH SOLE 7399 0 0 ALKERMES PLC COM G01767105 106 5174 SH SOLE 5174 0 0 ALLEGION PUB LTD CO ORD COM G0176J109 6824 54793 SH SOLE 54793 0 0 ALLERGAN PLC COM G0177J108 10811 56552 SH SOLE 56552 0 0 ALLERGAN PLC OPT G0177J908 223 10600 SH Call SOLE 10600 0 0 ALLERGAN PLC OPT G0177J958 9 31700 SH Put SOLE 31700 0 0 AMCOR PLC ORD COM G0250X107 1207 111371 SH SOLE 111371 0 0 AMDOCS LTD COM G02602103 3447 47751 SH SOLE 47751 0 0 AMBARELLA INC COM G037AX101 929 15332 SH SOLE 15332 0 0 AON PLC SHS CL A COM G0408V102 600 2881 SH SOLE 2881 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 2579 60125 SH SOLE 60125 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 155 2351 SH SOLE 2351 0 0 ASSURED GUARANTY LTD COM COM G0585R106 178 3630 SH SOLE 3630 0 0 ATLASSIAN CORP PLC CL A COM G06242104 5291 43964 SH SOLE 43964 0 0 ATLASSIAN CORP PLC OPT G06242954 178 20000 SH Put SOLE 20000 0 0 ATHENE HLDG LTD CL A COM G0684D107 279 5928 SH SOLE 5928 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 108 1816 SH SOLE 1816 0 0 AXALTA COATING SYS LTD COM COM G0750C108 191 6274 SH SOLE 6274 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 244 6580 SH SOLE 6580 0 0 BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 122 2232 SH SOLE 2232 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1743 8276 SH SOLE 8276 0 0 ACCENTURE PLC IRELAND OPT G1151C901 569 55000 SH Call SOLE 55000 0 0 ACCENTURE PLC IRELAND OPT G1151C951 53 55600 SH Put SOLE 55600 0 0 MIMECAST LTD ORD COM G14838109 190 4388 SH SOLE 4388 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 127 6940 SH SOLE 6940 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 750 15007 SH SOLE 15007 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 2915 76402 SH SOLE 76402 0 0 CAPRI HOLDINGS LIMITED OPT G1890L907 4 30900 SH Call SOLE 30900 0 0 CAPRI HOLDINGS LIMITED OPT G1890L957 77 30900 SH Put SOLE 30900 0 0 CARDTRONICS PLC SHS CL A COM G1991C105 217 4854 SH SOLE 4854 0 0 CISION LTD COM G1992S109 117 11716 SH SOLE 11716 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 75 16643 SH SOLE 16643 0 0 CIMPRESS PLC SHS EURO COM G2143T103 499 3964 SH SOLE 3964 0 0 CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 182 1560 SH SOLE 1560 0 0 CREDICORP LTD COM COM G2519Y108 2316 10867 SH SOLE 10867 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 625 48728 SH SOLE 48728 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 232 11338 SH SOLE 11338 0 0 EATON CORP PLC COM G29183103 2017 21294 SH SOLE 21294 0 0 ENDO INTL PLC COM G30401106 988 210611 SH SOLE 210611 0 0 ENSTAR GROUP LIMITED COM G3075P101 300 1452 SH SOLE 1452 0 0 ESSENT GROUP LTD COM COM G3198U102 705 13558 SH SOLE 13558 0 0 EVEREST RE GROUP LTD COM COM G3223R108 2997 10825 SH SOLE 10825 0 0 FABRINET COM G3323L100 274 4228 SH SOLE 4228 0 0 FGL HLDGS ORD COM G3402M102 235 22038 SH SOLE 22038 0 0 FRESH DEL MONTE PRODUCE INC ORD COM G36738105 223 6367 SH SOLE 6367 0 0 EROS INTL PLC SHS NEW COM G3788M114 49 14589 SH SOLE 14589 0 0 GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 300 51709 SH SOLE 51709 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 955 5311 SH SOLE 5311 0 0 HERBALIFE NUTRITION LTD COM COM G4412G101 171 3578 SH SOLE 3578 0 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 1962 80257 SH SOLE 80257 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 135 8256 SH SOLE 8256 0 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 323 8925 SH SOLE 8925 0 0 HUDSON LTD COM CL A COM G46408103 143 9299 SH SOLE 9299 0 0 ICHOR HOLDINGS COM G4740B105 417 12525 SH SOLE 12525 0 0 IHS MARKIT LTD COM G47567105 5331 70751 SH SOLE 70751 0 0 INGERSOLL-RAND PLC COM G47791101 13660 102766 SH SOLE 102766 0 0 INTERNATIONAL GAME TECHNOLOG OPT G4863A908 200 100000 SH Call SOLE 100000 0 0 INTERNATIONAL GAME TECHNOLOG OPT G4863A958 5 100000 SH Put SOLE 100000 0 0 INVESCO LTD COM G491BT108 445 24754 SH SOLE 24754 0 0 JAMES RIV GROUP LTD COM COM G5005R107 508 12317 SH SOLE 12317 0 0 JOHNSON CTLS INTL PLC COM G51502105 16663 409320 SH SOLE 409320 0 0 LAZARD LTD SHS A COM G54050102 1035 25908 SH SOLE 25908 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1368 60159 SH SOLE 60159 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8662 397438 SH SOLE 397438 0 0 LINDE PLC COM G5494J103 289 1356 SH SOLE 1356 0 0 LINDE PLC OPT G5494J953 17 32300 SH Put SOLE 32300 0 0 LIVANOVA PLC COM G5509L101 2614 34656 SH SOLE 34656 0 0 MAIDEN HOLDINGS LTD COM G5753U112 31 41398 SH SOLE 41398 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 539 154497 SH SOLE 154497 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1394 52483 SH SOLE 52483 0 0 MEDTRONIC PLC COM G5960L103 45837 404030 SH SOLE 404030 0 0 MEDTRONIC PLC OPT G5960L903 823 246200 SH Call SOLE 246200 0 0 MEDTRONIC PLC OPT G5960L953 169 319900 SH Put SOLE 319900 0 0 MEIRAGTX HOLDINGS PLC COM COM G59665102 365 18233 SH SOLE 18233 0 0 APTIV PLC COM G6095L109 376 3964 SH SOLE 3964 0 0 APTIV PLC OPT G6095L909 34 75500 SH Call SOLE 75500 0 0 NABORS INDUSTRIES LTD COM G6359F103 340 118189 SH SOLE 118189 0 0 NABORS INDUSTRIES LTD 6 PFD CNV SR A PFD G6359F129 1807 80000 SH SOLE 80000 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 19898 980175 SH SOLE 980175 0 0 NOBLE CORP PLC SHS USD COM G65431101 133 109057 SH SOLE 109057 0 0 NORDIC AMERICAN TANKERS LIMI COM COM G65773106 558 113484 SH SOLE 113484 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 253 4336 SH SOLE 4336 0 0 NOVOCURE LTD ORD COM G6674U108 556 6596 SH SOLE 6596 0 0 NVENT ELECTRIC PLC COM G6700G107 372 14544 SH SOLE 14544 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1117 32710 SH SOLE 32710 0 0 PAGSEGURO DIGITAL LTD OPT G68707901 3 59300 SH Call SOLE 59300 0 0 PROTHENA CORP PLC COM G72800108 145 9134 SH SOLE 9134 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 513 2617 SH SOLE 2617 0 0 SFL CORPORATION LTD COM G7738W106 432 29709 SH SOLE 29709 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 14846 249514 SH SOLE 249514 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M907 2019 159400 SH Call SOLE 159400 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M957 1146 1397400 SH Put SOLE 1397400 0 0 SEADRILL LTD COM COM G7998G106 36 14144 SH SOLE 14144 0 0 PENTAIR PLC COM G7S00T104 4958 108094 SH SOLE 108094 0 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 505 9377 SH SOLE 9377 0 0 SIGNET JEWELERS LIMITED COM G81276100 591 27183 SH SOLE 27183 0 0 SINA CORP ORD COM G81477104 898 22487 SH SOLE 22487 0 0 STERIS PLC SHS USD COM G8473T100 132 869 SH SOLE 869 0 0 TECHNIPFMC PLC COM COM G87110105 13079 610008 SH SOLE 610008 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 106 9919 SH SOLE 9919 0 0 THERAVANCE BIOPHARMA INC COM COM G8807B106 156 6035 SH SOLE 6035 0 0 THIRD PT REINS LTD COM COM G8827U100 311 29610 SH SOLE 29610 0 0 LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 183 9494 SH SOLE 9494 0 0 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 2361 121351 SH SOLE 121351 0 0 TRITON INTL LTD CL A COM G9078F107 992 24680 SH SOLE 24680 0 0 TRONOX HOLDINGS PLC COM G9087Q102 288 25230 SH SOLE 25230 0 0 WATFORD HOLDINGS LTD COM G94787101 110 4372 SH SOLE 4372 0 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 10556 52275 SH SOLE 52275 0 0 PERRIGO CO PLC COM G97822103 3226 62441 SH SOLE 62441 0 0 ALCON INC ORD COM H01301128 132 2339 SH SOLE 2339 0 0 CHUBB LIMITED COM COM H1467J104 3014 19362 SH SOLE 19362 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 401 6585 SH SOLE 6585 0 0 GARMIN LTD COM H2906T109 1006 10314 SH SOLE 10314 0 0 GARMIN LTD OPT H2906T909 149 44000 SH Call SOLE 44000 0 0 GARMIN LTD OPT H2906T959 3 44000 SH Put SOLE 44000 0 0 UBS GROUP AG COM H42097107 1754 139397 SH SOLE 139397 0 0 LOGITECH INTL S A COM H50430232 174 3696 SH SOLE 3696 0 0 TE CONNECTIVITY LTD REG COM H84989104 4417 46086 SH SOLE 46086 0 0 TE CONNECTIVITY LTD OPT H84989904 3 15100 SH Call SOLE 15100 0 0 TE CONNECTIVITY LTD OPT H84989954 9 15100 SH Put SOLE 15100 0 0 TRANSOCEAN LTD REG COM H8817H100 3127 454566 SH SOLE 454566 0 0 GLOBANT S A COM COM L44385109 2508 23647 SH SOLE 23647 0 0 ORION ENGINEERED CARBONS S A COM COM L72967109 149 7729 SH SOLE 7729 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 1095 7325 SH SOLE 7325 0 0 SPOTIFY TECHNOLOGY S A OPT L8681T902 142 20000 SH Call SOLE 20000 0 0 SPOTIFY TECHNOLOGY S A OPT L8681T952 356 50000 SH Put SOLE 50000 0 0 TRINSEO S A COM L9340P101 187 5025 SH SOLE 5025 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1989 17927 SH SOLE 17927 0 0 CHECK POINT SOFTWARE TECH LT OPT M22465954 3 17500 SH Put SOLE 17500 0 0 CYBERARK SOFTWARE LTD COM M2682V108 4481 38440 SH SOLE 38440 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2201 18786 SH SOLE 18786 0 0 STRATASYS LTD COM M85548101 517 25586 SH SOLE 25586 0 0 UROGEN PHARMA LTD COM COM M96088105 1680 50340 SH SOLE 50340 0 0 WIX COM LTD COM M98068105 3909 31945 SH SOLE 31945 0 0 MEDICINES CO NOTE 3.500 1/1 BND 584688AJ4 58140 170000 PRN SOLE 170000 0 0 MEDIFAST INC COM COM 58470H101 481 4391 SH SOLE 4391 0 0 MEDNAX INC COM COM 58502B106 285 10243 SH SOLE 10243 0 0 MEDPACE HLDGS INC COM COM 58506Q109 417 4957 SH SOLE 4957 0 0 MELCO RESORTS AND ENTMT LTD ADR COM 585464100 1296 53636 SH SOLE 53636 0 0 MERCADOLIBRE INC COM COM 58733R102 5605 9800 SH SOLE 9800 0 0 MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 6730 45000 PRN SOLE 45000 0 0 MERCANTILE BANK CORP COM COM 587376104 128 3511 SH SOLE 3511 0 0 MERCK & CO INC COM COM 58933Y105 6769 74427 SH SOLE 74427 0 0 MERCK & CO INC OPT 58933Y905 3640 1115200 SH Call SOLE 1115200 0 0 MERCK & CO INC OPT 58933Y955 298 642700 SH Put SOLE 642700 0 0 MERCURY SYS INC COM COM 589378108 689 9967 SH SOLE 9967 0 0 MEREDITH CORP COM COM 589433101 183 5624 SH SOLE 5624 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 100 10235 SH SOLE 10235 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 148 7345 SH SOLE 7345 0 0 MERIT MED SYS INC COM COM 589889104 487 15594 SH SOLE 15594 0 0 MERITAGE HOMES CORP COM COM 59001A102 304 4968 SH SOLE 4968 0 0 MERITOR INC COM COM 59001K100 165 6286 SH SOLE 6286 0 0 MESA LABS INC COM COM 59064R109 367 1473 SH SOLE 1473 0 0 META FINL GROUP INC COM COM 59100U108 344 9418 SH SOLE 9418 0 0 METHANEX CORP COM COM 59151K108 102 2653 SH SOLE 2653 0 0 METHODE ELECTRS INC COM COM 591520200 760 19326 SH SOLE 19326 0 0 METLIFE INC COM COM 59156R108 2617 51337 SH SOLE 51337 0 0 METLIFE INC OPT 59156R908 4020 1124600 SH Call SOLE 1124600 0 0 METLIFE INC OPT 59156R958 2895 1779600 SH Put SOLE 1779600 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1468 1850 SH SOLE 1850 0 0 MICHAELS COS INC COM COM 59408Q106 289 35764 SH SOLE 35764 0 0 MICROSOFT CORP COM COM 594918104 259775 1647276 SH SOLE 1647276 0 0 MICROSOFT CORP OPT 594918904 79257 5875100 SH Call SOLE 5875100 0 0 MICROSOFT CORP OPT 594918954 5653 6966400 SH Put SOLE 6966400 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 225 1581 SH SOLE 1581 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 2544 24298 SH SOLE 24298 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 10019 46520 PRN SOLE 46520 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 8395 58810 PRN SOLE 58810 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 131 900 PRN SOLE 900 0 0 MICRON TECHNOLOGY INC COM COM 595112103 7968 148159 SH SOLE 148159 0 0 MICRON TECHNOLOGY INC OPT 595112903 12361 2413200 SH Call SOLE 2413200 0 0 MICRON TECHNOLOGY INC OPT 595112953 3356 3126000 SH Put SOLE 3126000 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 11428 86665 SH SOLE 86665 0 0 MIDDLEBY CORP COM COM 596278101 197 1798 SH SOLE 1798 0 0 MIDDLESEX WATER CO COM COM 596680108 615 9675 SH SOLE 9675 0 0 MILLER HERMAN INC COM COM 600544100 501 12020 SH SOLE 12020 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1687 29270 SH SOLE 29270 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 474 3676 SH SOLE 3676 0 0 MOBILEIRON INC COM NEW COM 60739U204 54 11035 SH SOLE 11035 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 8308 818568 SH SOLE 818568 0 0 MODINE MFG CO COM COM 607828100 80 10393 SH SOLE 10393 0 0 MOELIS & CO CL A COM 60786M105 1118 35032 SH SOLE 35032 0 0 MOHAWK INDS INC COM COM 608190104 136 998 SH SOLE 998 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 409 3012 SH SOLE 3012 0 0 MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 1663 5000 PRN SOLE 5000 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 3426 63566 SH SOLE 63566 0 0 MOLSON COORS BREWING CO OPT 60871R959 100 44300 SH Put SOLE 44300 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 436 22111 SH SOLE 22111 0 0 MOMO INC ADR COM 60879B107 2972 88721 SH SOLE 88721 0 0 MOMO INC OPT 60879B907 260 67800 SH Call SOLE 67800 0 0 MOMO INC OPT 60879B957 111 209100 SH Put SOLE 209100 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 105 2156 SH SOLE 2156 0 0 MONDELEZ INTL INC CL A COM 609207105 17341 314838 SH SOLE 314838 0 0 MONDELEZ INTL INC OPT 609207905 168 30000 SH Call SOLE 30000 0 0 MONDELEZ INTL INC OPT 609207955 64 308300 SH Put SOLE 308300 0 0 MONGODB INC CL A COM 60937P106 15030 114200 SH SOLE 114200 0 0 MONGODB INC NOTE 0.750 6/1 BND 60937PAB2 2024 10000 PRN SOLE 10000 0 0 MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 470 32434 SH SOLE 32434 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 1567 8802 SH SOLE 8802 0 0 MONRO INC COM COM 610236101 124 1590 SH SOLE 1590 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 4040 63572 SH SOLE 63572 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X909 903 384800 SH Call SOLE 384800 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 148 199000 SH Put SOLE 199000 0 0 MOODYS CORP COM COM 615369105 632 2661 SH SOLE 2661 0 0 MOOG INC CL A COM 615394202 2056 24092 SH SOLE 24092 0 0 MORGAN STANLEY COM NEW COM 617446448 527 10304 SH SOLE 10304 0 0 MORGAN STANLEY OPT 617446908 945 338700 SH Call SOLE 338700 0 0 MORGAN STANLEY OPT 617446958 608 1933900 SH Put SOLE 1933900 0 0 MORNINGSTAR INC COM COM 617700109 121 798 SH SOLE 798 0 0 MOSAIC CO NEW COM COM 61945C103 709 32743 SH SOLE 32743 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8825 54766 SH SOLE 54766 0 0 MOVADO GROUP INC COM COM 624580106 1095 50386 SH SOLE 50386 0 0 MUELLER INDS INC COM COM 624756102 3016 94998 SH SOLE 94998 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 519 43326 SH SOLE 43326 0 0 MR COOPER GROUP INC COM COM 62482R107 147 11737 SH SOLE 11737 0 0 MURPHY OIL CORP COM COM 626717102 258 9615 SH SOLE 9615 0 0 MURPHY USA INC COM COM 626755102 587 5018 SH SOLE 5018 0 0 MYRIAD GENETICS INC COM COM 62855J104 568 20861 SH SOLE 20861 0 0 MYOKARDIA INC COM COM 62857M105 1950 26751 SH SOLE 26751 0 0 NBT BANCORP INC COM COM 628778102 243 5998 SH SOLE 5998 0 0 NCR CORP NEW COM COM 62886E108 213 6056 SH SOLE 6056 0 0 NIC INC COM COM 62914B100 2315 103576 SH SOLE 103576 0 0 NIO INC SPON ADS COM 62914V106 14162 3522912 SH SOLE 3522912 0 0 NIO INC OPT 62914V956 133 950000 SH Put SOLE 950000 0 0 NMI HLDGS INC CL A COM 629209305 873 26299 SH SOLE 26299 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 101 5476 SH SOLE 5476 0 0 NRG ENERGY INC COM NEW COM 629377508 7041 177127 SH SOLE 177127 0 0 NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2472 21760 PRN SOLE 21760 0 0 NVR INC COM COM 62944T105 2304 605 SH SOLE 605 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 936 33645 SH SOLE 33645 0 0 NANTHEALTH INC COM COM 630104107 38 36800 SH SOLE 36800 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 114 3864 SH SOLE 3864 0 0 NASDAQ INC COM COM 631103108 1468 13705 SH SOLE 13705 0 0 NATERA INC COM COM 632307104 286 8482 SH SOLE 8482 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 405 7935 SH SOLE 7935 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 97 13284 SH SOLE 13284 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 281 3252 SH SOLE 3252 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 414 8897 SH SOLE 8897 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 216 9796 SH SOLE 9796 0 0 NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 1412 22537 SH SOLE 22537 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 1005 12331 SH SOLE 12331 0 0 NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2352 19500 PRN SOLE 19500 0 0 NATIONAL INSTRS CORP COM COM 636518102 512 12081 SH SOLE 12081 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 483 19301 SH SOLE 19301 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 139 236500 SH Call SOLE 236500 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 170 100000 SH Put SOLE 100000 0 0 NATIONAL RESH CORP COM NEW COM 637372202 110 1661 SH SOLE 1661 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1939 36168 SH SOLE 36168 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 231 6868 SH SOLE 6868 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 1889 58240 SH SOLE 58240 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 180 620 SH SOLE 620 0 0 NATUS MEDICAL INC COM COM 639050103 158 4784 SH SOLE 4784 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 302 10433 SH SOLE 10433 0 0 NAVIENT CORPORATION COM COM 63938C108 1459 106665 SH SOLE 106665 0 0 NEENAH INC COM COM 640079109 1030 14630 SH SOLE 14630 0 0 NEKTAR THERAPEUTICS COM COM 640268108 1000 46340 SH SOLE 46340 0 0 NELNET INC CL A COM 64031N108 240 4119 SH SOLE 4119 0 0 NEOGEN CORP COM COM 640491106 1581 24220 SH SOLE 24220 0 0 NEOGENOMICS INC COM NEW COM 64049M209 350 11978 SH SOLE 11978 0 0 NETAPP INC COM COM 64110D104 5537 88951 SH SOLE 88951 0 0 NETFLIX INC COM COM 64110L106 14270 44101 SH SOLE 44101 0 0 NETFLIX INC OPT 64110L906 10933 662000 SH Call SOLE 662000 0 0 NETFLIX INC OPT 64110L956 8717 626100 SH Put SOLE 626100 0 0 NETEASE INC SPONSORED ADS COM 64110W102 14863 48470 SH SOLE 48470 0 0 NETEASE INC OPT 64110W902 250 13800 SH Call SOLE 13800 0 0 NETEASE INC OPT 64110W952 77 42600 SH Put SOLE 42600 0 0 NETGEAR INC COM COM 64111Q104 282 11497 SH SOLE 11497 0 0 NETSCOUT SYS INC COM COM 64115T104 499 20743 SH SOLE 20743 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 145 1345 SH SOLE 1345 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 5377 35000 PRN SOLE 35000 0 0 NEVRO CORP COM COM 64157F103 186 1582 SH SOLE 1582 0 0 NEW JERSEY RES COM COM 646025106 788 17677 SH SOLE 17677 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 3710 30595 SH SOLE 30595 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1274 79093 SH SOLE 79093 0 0 NEW SR INVT GROUP INC COM COM 648691103 135 17680 SH SOLE 17680 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 497 41353 SH SOLE 41353 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 858 137694 SH SOLE 137694 0 0 NEW YORK TIMES CO CL A COM 650111107 911 28332 SH SOLE 28332 0 0 NEWELL BRANDS INC COM COM 651229106 1004 52247 SH SOLE 52247 0 0 NEWMARKET CORP COM COM 651587107 4154 8539 SH SOLE 8539 0 0 NEWMARK GROUP INC CL A COM 65158N102 2351 174697 SH SOLE 174697 0 0 NEWMONT GOLDCORP CORPORATION COM COM 651639106 3685 84811 SH SOLE 84811 0 0 NEWMONT GOLDCORP CORPORATION OPT 651639906 7108 1135600 SH Call SOLE 1135600 0 0 NEWMONT GOLDCORP CORPORATION OPT 651639956 342 1629800 SH Put SOLE 1629800 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 1260 201022 SH SOLE 201022 0 0 NEWS CORP NEW CL A COM 65249B109 153 10842 SH SOLE 10842 0 0 NEXTIER OILFIELD SOLUTIONS I COM COM 65290C105 178 26539 SH SOLE 26539 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 204 1737 SH SOLE 1737 0 0 NEXTERA ENERGY INC COM COM 65339F101 1696 7002 SH SOLE 7002 0 0 NEXTERA ENERGY INC OPT 65339F951 37 90000 SH Put SOLE 90000 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 100 6238 SH SOLE 6238 0 0 NICE LTD SPONSORED ADR COM 653656108 816 5262 SH SOLE 5262 0 0 NICOLET BANKSHARES INC COM COM 65406E102 139 1878 SH SOLE 1878 0 0 NIKE INC CL B COM 654106103 2200 21717 SH SOLE 21717 0 0 NIKE INC OPT 654106903 3033 544500 SH Call SOLE 544500 0 0 NIKE INC OPT 654106953 227 439000 SH Put SOLE 439000 0 0 NISOURCE INC COM COM 65473P105 15738 565308 SH SOLE 565308 0 0 NOAH HLDGS LTD SPON ADS CL A COM 65487X102 312 8816 SH SOLE 8816 0 0 NOKIA CORP SPONSORED ADR COM 654902204 1440 388244 SH SOLE 388244 0 0 NOKIA CORP OPT 654902904 4 110000 SH Call SOLE 110000 0 0 NOBLE ENERGY INC COM COM 655044105 329 13258 SH SOLE 13258 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 71 13811 SH SOLE 13811 0 0 NORDSON CORP COM COM 655663102 2084 12798 SH SOLE 12798 0 0 NORDSTROM INC COM COM 655664100 855 20881 SH SOLE 20881 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1691 8712 SH SOLE 8712 0 0 NORFOLK SOUTHERN CORP OPT 655844908 368 62400 SH Call SOLE 62400 0 0 NORFOLK SOUTHERN CORP OPT 655844958 1194 174400 SH Put SOLE 174400 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 135 57825 SH SOLE 57825 0 0 NORTHERN TR CORP COM COM 665859104 325 3058 SH SOLE 3058 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 170 10003 SH SOLE 10003 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 7681 22330 SH SOLE 22330 0 0 NORTHROP GRUMMAN CORP OPT 666807902 180 15000 SH Call SOLE 15000 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 244 14693 SH SOLE 14693 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 235 3189 SH SOLE 3189 0 0 NORTHWESTERN CORP COM NEW COM 668074305 792 11055 SH SOLE 11055 0 0 NORTONLIFELOCK INC COM COM 668771108 1698 66526 SH SOLE 66526 0 0 NORTONLIFELOCK INC OPT 668771908 466 325000 SH Call SOLE 325000 0 0 NORTONLIFELOCK INC OPT 668771958 48 355000 SH Put SOLE 355000 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 155 17287 SH SOLE 17287 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 4576 48324 SH SOLE 48324 0 0 NOVARTIS A G OPT 66987V959 497 70000 SH Put SOLE 70000 0 0 NOVANTA INC COM COM 67000B104 379 4285 SH SOLE 4285 0 0 NOVO-NORDISK A S ADR COM 670100205 281 4863 SH SOLE 4863 0 0 NOW INC COM COM 67011P100 2625 233530 SH SOLE 233530 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 497 12132 SH SOLE 12132 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1986 111384 SH SOLE 111384 0 0 NUCOR CORP COM COM 670346105 2280 40516 SH SOLE 40516 0 0 NUCOR CORP OPT 670346905 62 180600 SH Call SOLE 180600 0 0 NUCOR CORP OPT 670346955 259 163600 SH Put SOLE 163600 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 566 21890 SH SOLE 21890 0 0 NUTANIX INC CL A COM 67059N108 399 12764 SH SOLE 12764 0 0 NUTANIX INC NOTE 1/1 BND 67059NAB4 590 5920 PRN SOLE 5920 0 0 NVIDIA CORP COM COM 67066G104 11400 48447 SH SOLE 48447 0 0 NVIDIA CORP OPT 67066G904 37575 1174400 SH Call SOLE 1174400 0 0 NVIDIA CORP OPT 67066G954 5264 1444900 SH Put SOLE 1444900 0 0 NUVASIVE INC COM COM 670704105 3965 51264 SH SOLE 51264 0 0 NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3927 29420 PRN SOLE 29420 0 0 NUTRIEN LTD COM COM 67077M108 270 5627 SH SOLE 5627 0 0 OGE ENERGY CORP COM COM 670837103 807 18156 SH SOLE 18156 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 4948 11291 SH SOLE 11291 0 0 OSI SYSTEMS INC COM COM 671044105 283 2808 SH SOLE 2808 0 0 OASIS PETE INC NEW COM COM 674215108 217 66414 SH SOLE 66414 0 0 OCCIDENTAL PETE CORP COM COM 674599105 165 3992 SH SOLE 3992 0 0 OCCIDENTAL PETE CORP OPT 674599905 2246 347600 SH Call SOLE 347600 0 0 OCCIDENTAL PETE CORP OPT 674599955 635 1410000 SH Put SOLE 1410000 0 0 OCEANEERING INTL INC COM COM 675232102 177 11900 SH SOLE 11900 0 0 OCEANFIRST FINL CORP COM COM 675234108 593 23231 SH SOLE 23231 0 0 OCWEN FINL CORP COM NEW COM 675746309 270 197221 SH SOLE 197221 0 0 OFFICE DEPOT INC COM COM 676220106 1824 665787 SH SOLE 665787 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 507 15785 SH SOLE 15785 0 0 OIL STS INTL INC COM COM 678026105 2223 136322 SH SOLE 136322 0 0 OKTA INC CL A COM 679295105 1983 17184 SH SOLE 17184 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 491 2588 SH SOLE 2588 0 0 OLD NATL BANCORP IND COM COM 680033107 383 20960 SH SOLE 20960 0 0 OLD REP INTL CORP COM COM 680223104 650 29046 SH SOLE 29046 0 0 OLD SECOND BANCORP INC ILL COM COM 680277100 110 8180 SH SOLE 8180 0 0 OLIN CORP COM PAR $1 COM 680665205 282 16364 SH SOLE 16364 0 0 OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 2847 43585 SH SOLE 43585 0 0 OMNICOM GROUP INC COM COM 681919106 1158 14293 SH SOLE 14293 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1573 37142 SH SOLE 37142 0 0 OMNICELL INC COM COM 68213N109 359 4395 SH SOLE 4395 0 0 ON DECK CAP INC COM COM 682163100 55 13320 SH SOLE 13320 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 123 5047 SH SOLE 5047 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 2042 15000 PRN SOLE 15000 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4812 34840 PRN SOLE 34840 0 0 ONE GAS INC COM COM 68235P108 1160 12402 SH SOLE 12402 0 0 ONE LIBERTY PPTYS INC COM COM 682406103 121 4466 SH SOLE 4466 0 0 ONEOK INC NEW COM COM 682680103 6048 79922 SH SOLE 79922 0 0 ONEOK INC NEW OPT 682680903 13 64900 SH Call SOLE 64900 0 0 ONEOK INC NEW OPT 682680953 63 114900 SH Put SOLE 114900 0 0 ONESPAN INC COM COM 68287N100 1029 60127 SH SOLE 60127 0 0 ONTO INNOVATION INC COM COM 683344105 290 7927 SH SOLE 7927 0 0 OPKO HEALTH INC COM COM 68375N103 72 48724 SH SOLE 48724 0 0 OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 129 4684 SH SOLE 4684 0 0 ORACLE CORP COM COM 68389X105 20876 394028 SH SOLE 394028 0 0 ORACLE CORP OPT 68389X905 337 1028300 SH Call SOLE 1028300 0 0 ORACLE CORP OPT 68389X955 952 1324600 SH Put SOLE 1324600 0 0 OPUS BK IRVINE CALIF COM COM 684000102 387 14976 SH SOLE 14976 0 0 OPTION CARE HEALTH INC COM COM 68404L102 98 26159 SH SOLE 26159 0 0 ORANGE SPONSORED ADR COM 684060106 554 37952 SH SOLE 37952 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 185 23088 SH SOLE 23088 0 0 ORCHID IS CAP INC COM COM 68571X103 550 93977 SH SOLE 93977 0 0 ORIGIN BANCORP INC COM COM 68621T102 143 3785 SH SOLE 3785 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 423 5683 SH SOLE 5683 0 0 ORTHOFIX MED INC COM COM 68752M108 351 7598 SH SOLE 7598 0 0 OSHKOSH CORP COM COM 688239201 1560 16485 SH SOLE 16485 0 0 OTTER TAIL CORP COM COM 689648103 258 5022 SH SOLE 5022 0 0 OUTFRONT MEDIA INC COM COM 69007J106 377 14056 SH SOLE 14056 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 47 20436 SH SOLE 20436 0 0 OWENS & MINOR INC NEW COM COM 690732102 444 85809 SH SOLE 85809 0 0 OWENS CORNING NEW COM COM 690742101 7551 115949 SH SOLE 115949 0 0 OXFORD INDS INC COM COM 691497309 1635 21680 SH SOLE 21680 0 0 PBF ENERGY INC CL A COM 69318G106 425 13548 SH SOLE 13548 0 0 PC CONNECTION INC COM COM 69318J100 114 2300 SH SOLE 2300 0 0 PDL BIOPHARMA INC COM COM 69329Y104 80 24744 SH SOLE 24744 0 0 PG&E CORP COM COM 69331C108 608 55978 SH SOLE 55978 0 0 PGT INNOVATIONS INC COM COM 69336V101 137 9197 SH SOLE 9197 0 0 PJT PARTNERS INC COM CL A COM 69343T107 139 3091 SH SOLE 3091 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 961 6019 SH SOLE 6019 0 0 PNC FINL SVCS GROUP INC OPT 693475955 2 13300 SH Put SOLE 13300 0 0 PNM RES INC COM COM 69349H107 1054 20793 SH SOLE 20793 0 0 PPG INDS INC COM COM 693506107 5377 40283 SH SOLE 40283 0 0 PPL CORP COM COM 69351T106 10441 290985 SH SOLE 290985 0 0 PPL CORP OPT 69351T906 97 69200 SH Call SOLE 69200 0 0 PPL CORP OPT 69351T956 11 228900 SH Put SOLE 228900 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 1003 9026 SH SOLE 9026 0 0 PRA GROUP INC COM COM 69354N106 382 10522 SH SOLE 10522 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 1148 6964 SH SOLE 6964 0 0 PVH CORP COM COM 693656100 878 8346 SH SOLE 8346 0 0 PTC THERAPEUTICS INC COM COM 69366J200 409 8524 SH SOLE 8524 0 0 PTC INC COM COM 69370C100 884 11798 SH SOLE 11798 0 0 PACCAR INC COM COM 693718108 4957 62666 SH SOLE 62666 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 261 50824 SH SOLE 50824 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 179 5486 SH SOLE 5486 0 0 PACIRA BIOSCIENCES COM COM 695127100 234 5159 SH SOLE 5159 0 0 PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 882 8460 PRN SOLE 8460 0 0 PACKAGING CORP AMER COM COM 695156109 824 7355 SH SOLE 7355 0 0 PACWEST BANCORP DEL COM COM 695263103 389 10170 SH SOLE 10170 0 0 PAGERDUTY INC COM COM 69553P100 264 11293 SH SOLE 11293 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 17 21426 SH SOLE 21426 0 0 PALO ALTO NETWORKS INC COM COM 697435105 1441 6232 SH SOLE 6232 0 0 PALO ALTO NETWORKS INC OPT 697435905 291 60000 SH Call SOLE 60000 0 0 PALO ALTO NETWORKS INC OPT 697435955 394 30000 SH Put SOLE 30000 0 0 PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 1327 12000 PRN SOLE 12000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 262 11048 SH SOLE 11048 0 0 PAPA JOHNS INTL INC COM COM 698813102 258 4082 SH SOLE 4082 0 0 PAPA JOHNS INTL INC OPT 698813952 273 87000 SH Put SOLE 87000 0 0 PAR TECHNOLOGY CORP COM COM 698884103 147 4779 SH SOLE 4779 0 0 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 1749 75246 SH SOLE 75246 0 0 PARAMOUNT GROUP INC COM COM 69924R108 1129 81108 SH SOLE 81108 0 0 PARETEUM CORP COM NEW COM 69946T207 7 16077 SH SOLE 16077 0 0 PARK HOTELS RESORTS INC COM COM 700517105 1568 60606 SH SOLE 60606 0 0 PARK NATL CORP COM COM 700658107 310 3031 SH SOLE 3031 0 0 PARKER HANNIFIN CORP COM COM 701094104 524 2546 SH SOLE 2546 0 0 PARSLEY ENERGY INC CL A COM 701877102 520 27507 SH SOLE 27507 0 0 PARSONS CORPORATION COM COM 70202L102 2819 68299 SH SOLE 68299 0 0 PARTY CITY HOLDCO INC COM COM 702149105 41 17489 SH SOLE 17489 0 0 PATRICK INDS INC COM COM 703343103 201 3832 SH SOLE 3832 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 2314 86480 SH SOLE 86480 0 0 PATTERN ENERGY GROUP INC NOTE 4.000 7/1 BND 70338PAB6 1511 15000 PRN SOLE 15000 0 0 PATTERSON COMPANIES INC COM COM 703395103 1099 53667 SH SOLE 53667 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 6779 645649 SH SOLE 645649 0 0 PAYCHEX INC COM COM 704326107 3430 40319 SH SOLE 40319 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 289 1090 SH SOLE 1090 0 0 PAYPAL HLDGS INC COM COM 70450Y103 11800 109083 SH SOLE 109083 0 0 PAYPAL HLDGS INC OPT 70450Y903 4470 1201700 SH Call SOLE 1201700 0 0 PAYPAL HLDGS INC OPT 70450Y953 2438 1406700 SH Put SOLE 1406700 0 0 PEABODY ENERGY CORP NEW COM COM 704551100 162 17722 SH SOLE 17722 0 0 PEARSON PLC SPONSORED ADR COM 705015105 431 51125 SH SOLE 51125 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 1295 48286 SH SOLE 48286 0 0 PEGASYSTEMS INC COM COM 705573103 1168 14666 SH SOLE 14666 0 0 PENN NATL GAMING INC COM COM 707569109 198 7747 SH SOLE 7747 0 0 PENN VA CORP NEW COM COM 70788V102 3687 121492 SH SOLE 121492 0 0 PENNANT GROUP INC COM COM 70805E109 182 5492 SH SOLE 5492 0 0 PENNEY J C CORP INC COM COM 708160106 950 848660 SH SOLE 848660 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 99 18495 SH SOLE 18495 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 263 11777 SH SOLE 11777 0 0 PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 1011 10000 PRN SOLE 10000 0 0 PENNYMAC FINL SVCS INC COM COM 70932M107 110 3232 SH SOLE 3232 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 830 16522 SH SOLE 16522 0 0 PENUMBRA INC COM COM 70975L107 519 3157 SH SOLE 3157 0 0 ANGIODYNAMICS INC COM COM 03475V101 1160 72426 SH SOLE 72426 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2720 121735 SH SOLE 121735 0 0 ANGLOGOLD ASHANTI LTD OPT 035128956 7 246500 SH Put SOLE 246500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 5476 66747 SH SOLE 66747 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 227 4370 SH SOLE 4370 0 0 ANIXTER INTL INC COM COM 035290105 412 4478 SH SOLE 4478 0 0 ANNALY CAP MGMT INC COM COM 035710409 18166 1928423 SH SOLE 1928423 0 0 ANSYS INC COM COM 03662Q105 2049 7960 SH SOLE 7960 0 0 ANTARES PHARMA INC COM COM 036642106 91 19339 SH SOLE 19339 0 0 ANTERO RES CORP COM COM 03674X106 37 12892 SH SOLE 12892 0 0 ANTHEM INC COM COM 036752103 993 3288 SH SOLE 3288 0 0 ANTHEM INC OPT 036752903 509 111900 SH Call SOLE 111900 0 0 ANTHEM INC OPT 036752953 492 69300 SH Put SOLE 69300 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 788 103827 SH SOLE 103827 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 545 154772 SH SOLE 154772 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R754 1486 28771 SH SOLE 28771 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 264 8622 SH SOLE 8622 0 0 APERGY CORP COM COM 03755L104 993 29389 SH SOLE 29389 0 0 APOGEE ENTERPRISES INC COM COM 037598109 2833 87181 SH SOLE 87181 0 0 APOLLO INVT CORP COM NEW COM 03761U502 456 26119 SH SOLE 26119 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 231 12613 SH SOLE 12613 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 BND 03762UAB1 1007 10000 PRN SOLE 10000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.37510/1 BND 03762UAC9 7128 70000 PRN SOLE 70000 0 0 APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 743 15583 SH SOLE 15583 0 0 APPIAN CORP CL A COM 03782L101 441 11551 SH SOLE 11551 0 0 APPLE INC COM COM 037833100 87932 299444 SH SOLE 299444 0 0 APPLE INC OPT 037833900 290901 5270100 SH Call SOLE 5270100 0 0 APPLE INC OPT 037833950 6745 3745400 SH Put SOLE 3745400 0 0 APPFOLIO INC COM CL A COM 03783C100 212 1924 SH SOLE 1924 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1734 106710 SH SOLE 106710 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 151 2264 SH SOLE 2264 0 0 APPLIED MATLS INC COM COM 038222105 5629 92214 SH SOLE 92214 0 0 APPLIED MATLS INC OPT 038222905 6946 868900 SH Call SOLE 868900 0 0 APPLIED MATLS INC OPT 038222955 477 465800 SH Put SOLE 465800 0 0 APTARGROUP INC COM COM 038336103 1828 15814 SH SOLE 15814 0 0 APTINYX INC COM COM 03836N103 45 13035 SH SOLE 13035 0 0 AQUA AMERICA INC COM COM 03836W103 992 21136 SH SOLE 21136 0 0 ARAMARK COM COM 03852U106 245 5642 SH SOLE 5642 0 0 ARBOR RLTY TR INC NOTE 5.250 7/0 BND 038923AF5 5340 42500 PRN SOLE 42500 0 0 ARCBEST CORP COM COM 03937C105 161 5840 SH SOLE 5840 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 373 21265 SH SOLE 21265 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 2052 44266 SH SOLE 44266 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 1907 777400 SH Call SOLE 777400 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 100 725000 SH Put SOLE 725000 0 0 ARCHROCK INC COM COM 03957W106 115 11483 SH SOLE 11483 0 0 ARCOSA INC COM COM 039653100 478 10730 SH SOLE 10730 0 0 ARCONIC INC COM COM 03965L100 6548 212791 SH SOLE 212791 0 0 ARDELYX INC COM COM 039697107 97 12877 SH SOLE 12877 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 108 3037 SH SOLE 3037 0 0 ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1050 23121 SH SOLE 23121 0 0 ARGAN INC COM COM 04010E109 2231 55588 SH SOLE 55588 0 0 ARES CAP CORP COM COM 04010L103 178 9560 SH SOLE 9560 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 639 40313 SH SOLE 40313 0 0 ARGENX SE SPONSORED ADR COM 04016X101 184 1148 SH SOLE 1148 0 0 ARISTA NETWORKS INC COM COM 040413106 2099 10322 SH SOLE 10322 0 0 ARISTA NETWORKS INC OPT 040413956 1084 73300 SH Put SOLE 73300 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 113 26768 SH SOLE 26768 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 255 13896 SH SOLE 13896 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 141 7898 SH SOLE 7898 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 504 5365 SH SOLE 5365 0 0 ARQULE INC COM COM 04269E107 1033 51767 SH SOLE 51767 0 0 ARROW ELECTRS INC COM COM 042735100 457 5390 SH SOLE 5390 0 0 ARROW FINL CORP COM COM 042744102 106 2807 SH SOLE 2807 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1317 20766 SH SOLE 20766 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 201 6209 SH SOLE 6209 0 0 ARVINAS INC COM COM 04335A105 165 4008 SH SOLE 4008 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 780 6975 SH SOLE 6975 0 0 ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 552 3971 SH SOLE 3971 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103109 54 19521 SH SOLE 19521 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 210 2745 SH SOLE 2745 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 265 2190 SH SOLE 2190 0 0 ASSEMBLY BIOSCIENCES INC COM COM 045396108 1901 92899 SH SOLE 92899 0 0 ASSERTIO THERAPEUTICS INC COM COM 04545L107 23 18633 SH SOLE 18633 0 0 ASSOCIATED BANC CORP COM COM 045487105 505 22907 SH SOLE 22907 0 0 ASSURANT INC COM COM 04621X108 2185 16670 SH SOLE 16670 0 0 ASTEC INDS INC COM COM 046224101 193 4591 SH SOLE 4591 0 0 ASTRONICS CORP COM COM 046433108 156 5584 SH SOLE 5584 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 131 7973 SH SOLE 7973 0 0 ATHENEX INC COM COM 04685N103 369 24148 SH SOLE 24148 0 0 ATHERSYS INC COM COM 04744L106 28 22576 SH SOLE 22576 0 0 ATKORE INTL GROUP INC COM COM 047649108 301 7440 SH SOLE 7440 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 79 34031 SH SOLE 34031 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 338 9008 SH SOLE 9008 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BND 049164BJ4 2884 34000 PRN SOLE 34000 0 0 ATMOS ENERGY CORP COM COM 049560105 3376 30185 SH SOLE 30185 0 0 ATRICURE INC COM COM 04963C209 365 11212 SH SOLE 11212 0 0 ATRION CORP COM COM 049904105 126 167 SH SOLE 167 0 0 AUDENTES THERAPEUTICS INC COM COM 05070R104 19562 326905 SH SOLE 326905 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 103 5105 SH SOLE 5105 0 0 AURORA CANNABIS INC COM COM 05156X108 1470 680646 SH SOLE 680646 0 0 AUTODESK INC COM COM 052769106 3883 21167 SH SOLE 21167 0 0 AUTODESK INC OPT 052769906 263 45000 SH Call SOLE 45000 0 0 AUTOHOME INC SP ADR RP CL A COM 05278C107 1687 21079 SH SOLE 21079 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100 349 26435 SH SOLE 26435 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 7796 45726 SH SOLE 45726 0 0 AUTONATION INC COM COM 05329W102 347 7129 SH SOLE 7129 0 0 AUTOZONE INC COM COM 053332102 2211 1856 SH SOLE 1856 0 0 AVALONBAY CMNTYS INC COM COM 053484101 19921 94997 SH SOLE 94997 0 0 AVANOS MED INC COM COM 05350V106 298 8847 SH SOLE 8847 0 0 AVANGRID INC COM COM 05351W103 402 7858 SH SOLE 7858 0 0 AVAYA HLDGS CORP COM COM 05351X101 427 31649 SH SOLE 31649 0 0 AVERY DENNISON CORP COM COM 053611109 1228 9388 SH SOLE 9388 0 0 AVIS BUDGET GROUP INC COM COM 053774105 2159 66980 SH SOLE 66980 0 0 AVIS BUDGET GROUP INC OPT 053774955 39 140000 SH Put SOLE 140000 0 0 AVISTA CORP COM COM 05379B107 608 12650 SH SOLE 12650 0 0 AVNET INC COM COM 053807103 3757 88515 SH SOLE 88515 0 0 AVON PRODS INC COM COM 054303102 649 115046 SH SOLE 115046 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 135 5606 SH SOLE 5606 0 0 AXON ENTERPRISE INC COM COM 05464C101 1946 26553 SH SOLE 26553 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 524 5066 SH SOLE 5066 0 0 AXOS FINL INC COM COM 05465C100 225 7443 SH SOLE 7443 0 0 BBX CAP CORP NEW CL A COM 05491N104 78 16421 SH SOLE 16421 0 0 B & G FOODS INC NEW COM COM 05508R106 4018 224088 SH SOLE 224088 0 0 BCE INC COM NEW COM 05534B760 118 2549 SH SOLE 2549 0 0 BHP GROUP PLC SPONSORED ADR COM 05545E209 168 3565 SH SOLE 3565 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 441 19392 SH SOLE 19392 0 0 BOK FINL CORP COM NEW COM 05561Q201 339 3880 SH SOLE 3880 0 0 BP PLC SPONSORED ADR COM 055622104 10415 275967 SH SOLE 275967 0 0 BP PLC OPT 055622904 335 765200 SH Call SOLE 765200 0 0 BP PLC OPT 055622954 1540 1286600 SH Put SOLE 1286600 0 0 BRP INC COM SUN VTG COM 05577W200 1212 20500 SH SOLE 20500 0 0 B RILEY FINL INC COM COM 05580M108 118 4673 SH SOLE 4673 0 0 BMC STK HLDGS INC COM COM 05591B109 1105 38518 SH SOLE 38518 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 717 11545 SH SOLE 11545 0 0 BADGER METER INC COM COM 056525108 449 6914 SH SOLE 6914 0 0 BAIDU INC SPON ADR REP A COM 056752108 6258 49513 SH SOLE 49513 0 0 BAIDU INC OPT 056752908 4165 893600 SH Call SOLE 893600 0 0 BAIDU INC OPT 056752958 4729 822600 SH Put SOLE 822600 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 1130 44076 SH SOLE 44076 0 0 BAKER HUGHES COMPANY OPT 05722G950 55 45000 SH Put SOLE 45000 0 0 BALCHEM CORP COM COM 057665200 392 3856 SH SOLE 3856 0 0 BALL CORP COM COM 058498106 1441 22276 SH SOLE 22276 0 0 BANCFIRST CORP COM COM 05945F103 253 4050 SH SOLE 4050 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 8594 960204 SH SOLE 960204 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2701 484062 SH SOLE 484062 0 0 BANCO MACRO SA SPON ADR B COM 05961W105 3453 95249 SH SOLE 95249 0 0 BANCO SANTANDER SA ADR COM 05964H105 1587 383229 SH SOLE 383229 0 0 BANCORP INC DEL COM COM 05969A105 219 16911 SH SOLE 16911 0 0 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 1301 41423 SH SOLE 41423 0 0 BANK AMER CORP COM COM 060505104 2186 62076 SH SOLE 62076 0 0 BANK AMER CORP OPT 060505904 11601 4890000 SH Call SOLE 4890000 0 0 BANK AMER CORP OPT 060505954 3130 8410700 SH Put SOLE 8410700 0 0 BANK HAWAII CORP COM COM 062540109 1768 18579 SH SOLE 18579 0 0 BANK OF MARIN BANCORP COM COM 063425102 146 3246 SH SOLE 3246 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2374 47170 SH SOLE 47170 0 0 BANK NEW YORK MELLON CORP OPT 064058950 76 150000 SH Put SOLE 150000 0 0 BANK OZK COM COM 06417N103 158 5177 SH SOLE 5177 0 0 BANKUNITED INC COM COM 06652K103 3479 95152 SH SOLE 95152 0 0 BAOZUN INC SPONSORED ADR COM 06684L103 369 11141 SH SOLE 11141 0 0 BARCLAYS BK PLC IPATH B SHRT TRM COM 06746P621 12497 826491 SH SOLE 826491 0 0 BARCLAYS BK PLC OPT 06746P951 815 500000 SH Put SOLE 500000 0 0 BARNES & NOBLE ED INC COM COM 06777U101 45 10517 SH SOLE 10517 0 0 BARNES GROUP INC COM COM 067806109 195 3153 SH SOLE 3153 0 0 BARRICK GOLD CORPORATION COM COM 067901108 11064 595146 SH SOLE 595146 0 0 BARRICK GOLD CORPORATION OPT 067901908 4978 1250000 SH Call SOLE 1250000 0 0 BARRICK GOLD CORPORATION OPT 067901958 1374 4875500 SH Put SOLE 4875500 0 0 BAUSCH HEALTH COS INC OPT 071734957 6 300000 SH Put SOLE 300000 0 0 BAXTER INTL INC COM COM 071813109 2251 26916 SH SOLE 26916 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 294 9189 SH SOLE 9189 0 0 BECTON DICKINSON & CO COM COM 075887109 1251 4598 SH SOLE 4598 0 0 BED BATH & BEYOND INC COM COM 075896100 1939 112106 SH SOLE 112106 0 0 BELDEN INC COM COM 077454106 4349 79070 SH SOLE 79070 0 0 BELLRING BRANDS INC COM CL A COM 079823100 102 4804 SH SOLE 4804 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 167 4861 SH SOLE 4861 0 0 BENEFITFOCUS INC NOTE 1.25012/1 BND 08180DAB2 1735 20000 PRN SOLE 20000 0 0 BERKLEY W R CORP COM COM 084423102 584 8456 SH SOLE 8456 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2605 11501 SH SOLE 11501 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 1852 184800 SH Call SOLE 184800 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 328 315300 SH Put SOLE 315300 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 1449 44081 SH SOLE 44081 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 997 20985 SH SOLE 20985 0 0 BERRY PETE CORP COM COM 08579X101 620 65776 SH SOLE 65776 0 0 BEST BUY INC COM COM 086516101 2212 25193 SH SOLE 25193 0 0 BEST BUY INC OPT 086516901 3678 366400 SH Call SOLE 366400 0 0 BEST BUY INC OPT 086516951 873 477600 SH Put SOLE 477600 0 0 BEST INC SPONSORED ADS COM 08653C106 4329 778524 SH SOLE 778524 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 246 4491 SH SOLE 4491 0 0 BEYOND MEAT INC COM COM 08862E109 1332 17625 SH SOLE 17625 0 0 BIG LOTS INC COM COM 089302103 153 5339 SH SOLE 5339 0 0 BILIBILI INC SPONS ADS REP Z COM 090040106 188 10105 SH SOLE 10105 0 0 BIO RAD LABS INC CL A COM 090572207 650 1757 SH SOLE 1757 0 0 BIOCRYST PHARMACEUTICALS COM COM 09058V103 70 20200 SH SOLE 20200 0 0 BIODELIVERY SCIENCES INTL IN COM COM 09060J106 85 13408 SH SOLE 13408 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1210 14311 SH SOLE 14311 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 551 5060 PRN SOLE 5060 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1059 10000 PRN SOLE 10000 0 0 BIOGEN INC COM COM 09062X103 6561 22112 SH SOLE 22112 0 0 BIOGEN INC OPT 09062X903 850 79100 SH Call SOLE 79100 0 0 BIOGEN INC OPT 09062X953 1929 184100 SH Put SOLE 184100 0 0 BIOTELEMETRY INC COM COM 090672106 505 10902 SH SOLE 10902 0 0 BIO TECHNE CORP COM COM 09073M104 299 1363 SH SOLE 1363 0 0 BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 2563 172684 SH SOLE 172684 0 0 BJS RESTAURANTS INC COM COM 09180C106 309 8130 SH SOLE 8130 0 0 BJS RESTAURANTS INC OPT 09180C906 151 125000 SH Call SOLE 125000 0 0 BLACK HILLS CORP COM COM 092113109 1030 13120 SH SOLE 13120 0 0 BLACK KNIGHT INC COM COM 09215C105 217 3369 SH SOLE 3369 0 0 BLACKBAUD INC COM COM 09227Q100 243 3049 SH SOLE 3049 0 0 BLACKLINE INC COM COM 09239B109 1663 32259 SH SOLE 32259 0 0 BLACKROCK INC COM COM 09247X101 6115 12165 SH SOLE 12165 0 0 BLACKROCK INC OPT 09247X901 863 35800 SH Call SOLE 35800 0 0 BLACKROCK INC OPT 09247X951 136 61600 SH Put SOLE 61600 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 2224 59753 SH SOLE 59753 0 0 BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 7999 75000 PRN SOLE 75000 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 4449 79525 SH SOLE 79525 0 0 BLACKSTONE GROUP INC OPT 09260D957 46 80000 SH Put SOLE 80000 0 0 BLOCK H & R INC COM COM 093671105 2543 108286 SH SOLE 108286 0 0 BLOCK H & R INC OPT 093671905 14 190000 SH Call SOLE 190000 0 0 BLOCK H & R INC OPT 093671955 396 190000 SH Put SOLE 190000 0 0 BLOOM ENERGY CORP COM CL A COM 093712107 138 18436 SH SOLE 18436 0 0 BLOOMIN BRANDS INC COM COM 094235108 166 7525 SH SOLE 7525 0 0 BLUCORA INC COM COM 095229100 169 6451 SH SOLE 6451 0 0 BLUEBIRD BIO INC COM COM 09609G100 136 1551 SH SOLE 1551 0 0 BLUELINX HLDGS INC COM NEW COM 09624H208 107 7477 SH SOLE 7477 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 1271 15867 SH SOLE 15867 0 0 BOEING CO COM COM 097023105 2485 7629 SH SOLE 7629 0 0 BOEING CO OPT 097023905 218 47200 SH Call SOLE 47200 0 0 CANADIAN NAT RES LTD COM COM 136385101 580 17920 SH SOLE 17920 0 0 CANADIAN SOLAR INC COM COM 136635109 579 26198 SH SOLE 26198 0 0 CANNAE HLDGS INC COM COM 13765N107 731 19652 SH SOLE 19652 0 0 CANOPY GROWTH CORP COM COM 138035100 5272 250000 SH SOLE 250000 0 0 CANOPY GROWTH CORP OPT 138035950 1325 250000 SH Put SOLE 250000 0 0 CANTEL MEDICAL CORP COM COM 138098108 1630 22988 SH SOLE 22988 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1913 18592 SH SOLE 18592 0 0 CAPITAL ONE FINL CORP OPT 14040H905 108 30000 SH Call SOLE 30000 0 0 CAPITOL FED FINL INC COM COM 14057J101 265 19289 SH SOLE 19289 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1155 145819 SH SOLE 145819 0 0 CARA THERAPEUTICS INC COM COM 140755109 297 18408 SH SOLE 18408 0 0 CARDINAL HEALTH INC COM COM 14149Y108 12914 255321 SH SOLE 255321 0 0 CARDINAL HEALTH INC OPT 14149Y908 2 22600 SH Call SOLE 22600 0 0 CARDINAL HEALTH INC OPT 14149Y958 43 92000 SH Put SOLE 92000 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 289 5941 SH SOLE 5941 0 0 CARDLYTICS INC COM COM 14161W105 110 1756 SH SOLE 1756 0 0 CARE COM INC COM COM 141633107 1535 102149 SH SOLE 102149 0 0 CARETRUST REIT INC COM COM 14174T107 393 19030 SH SOLE 19030 0 0 CARGURUS INC COM CL A COM 141788109 327 9309 SH SOLE 9309 0 0 CARLISLE COS INC COM COM 142339100 960 5932 SH SOLE 5932 0 0 CARMAX INC COM COM 143130102 345 3936 SH SOLE 3936 0 0 CARMAX INC OPT 143130952 28 39700 SH Put SOLE 39700 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 2244 44142 SH SOLE 44142 0 0 CARNIVAL CORP OPT 143658900 820 736300 SH Call SOLE 736300 0 0 CARNIVAL CORP OPT 143658950 26 114600 SH Put SOLE 114600 0 0 CAROLINA FINL CORP NEW COM COM 143873107 396 9167 SH SOLE 9167 0 0 CARRIAGE SVCS INC COM COM 143905107 101 3945 SH SOLE 3945 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 264 5300 SH SOLE 5300 0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 391 55414 SH SOLE 55414 0 0 CARS COM INC COM COM 14575E105 188 15415 SH SOLE 15415 0 0 CARTER BK & TR MARTINSVILLE COM COM 146102108 107 4500 SH SOLE 4500 0 0 CARTERS INC COM COM 146229109 1962 17948 SH SOLE 17948 0 0 CARVANA CO CL A COM 146869102 1955 21240 SH SOLE 21240 0 0 CASELLA WASTE SYS INC CL A COM 147448104 266 5774 SH SOLE 5774 0 0 CASEYS GEN STORES INC COM COM 147528103 487 3061 SH SOLE 3061 0 0 CASTLIGHT HEALTH INC CL B COM 14862Q100 18 13427 SH SOLE 13427 0 0 CATALENT INC COM COM 148806102 362 6427 SH SOLE 6427 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 151 40236 SH SOLE 40236 0 0 CATERPILLAR INC DEL COM COM 149123101 1227 8306 SH SOLE 8306 0 0 CATERPILLAR INC DEL OPT 149123901 434 108500 SH Call SOLE 108500 0 0 CATERPILLAR INC DEL OPT 149123951 437 304800 SH Put SOLE 304800 0 0 CATCHMARK TIMBER TR INC CL A COM 14912Y202 112 9747 SH SOLE 9747 0 0 CATHAY GEN BANCORP COM COM 149150104 290 7620 SH SOLE 7620 0 0 CATO CORP NEW CL A COM 149205106 755 43394 SH SOLE 43394 0 0 CAVCO INDS INC DEL COM COM 149568107 283 1448 SH SOLE 1448 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 62 21043 SH SOLE 21043 0 0 CEL SCI CORP COM PAR NEW COM 150837607 1507 164745 SH SOLE 164745 0 0 CELANESE CORP DEL COM COM 150870103 409 3326 SH SOLE 3326 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 4365 1154784 SH SOLE 1154784 0 0 CENTENE CORP DEL COM COM 15135B101 1107 17603 SH SOLE 17603 0 0 CENTENE CORP DEL OPT 15135B951 108 20000 SH Put SOLE 20000 0 0 CENOVUS ENERGY INC COM COM 15135U109 323 31825 SH SOLE 31825 0 0 CENOVUS ENERGY INC OPT 15135U959 140 350000 SH Put SOLE 350000 0 0 CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 107 23184 SH SOLE 23184 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 3496 128200 SH SOLE 128200 0 0 CENTERPOINT ENERGY INC OPT 15189T907 1326 600000 SH Call SOLE 600000 0 0 CENTERSTATE BK CORP COM COM 15201P109 161 6433 SH SOLE 6433 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 2955 100645 SH SOLE 100645 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 2594 87698 SH SOLE 87698 0 0 CENTURY ALUM CO COM COM 156431108 97 12862 SH SOLE 12862 0 0 CENTURY CMNTYS INC COM COM 156504300 1457 53270 SH SOLE 53270 0 0 CENTURYLINK INC COM COM 156700106 1076 81426 SH SOLE 81426 0 0 CERENCE INC COM COM 156727109 306 13543 SH SOLE 13543 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 429 6314 SH SOLE 6314 0 0 CERNER CORP COM COM 156782104 3370 45922 SH SOLE 45922 0 0 CERNER CORP OPT 156782904 309 109100 SH Call SOLE 109100 0 0 CERNER CORP OPT 156782954 356 311500 SH Put SOLE 311500 0 0 CERUS CORP COM COM 157085101 97 22877 SH SOLE 22877 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 538 3519 SH SOLE 3519 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 1015 15034 SH SOLE 15034 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 9096 18751 SH SOLE 18751 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 110 175000 SH Put SOLE 175000 0 0 CHATHAM LODGING TR COM COM 16208T102 268 14628 SH SOLE 14628 0 0 CHEESECAKE FACTORY INC COM COM 163072101 313 8048 SH SOLE 8048 0 0 CHEFS WHSE INC COM COM 163086101 115 3021 SH SOLE 3021 0 0 CHEGG INC COM COM 163092109 894 23572 SH SOLE 23572 0 0 CHEGG INC NOTE 0.250 5/1 BND 163092AB5 865 5690 PRN SOLE 5690 0 0 CHEMED CORP NEW COM COM 16359R103 1049 2387 SH SOLE 2387 0 0 CHEMOCENTRYX INC COM COM 16383L106 687 17361 SH SOLE 17361 0 0 CHEMOURS CO COM COM 163851108 275 15187 SH SOLE 15187 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 476 11967 SH SOLE 11967 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 5997 98197 SH SOLE 98197 0 0 CHENIERE ENERGY INC OPT 16411R908 209 525000 SH Call SOLE 525000 0 0 CHENIERE ENERGY INC OPT 16411R958 411 285000 SH Put SOLE 285000 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 355 24313 SH SOLE 24313 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 904 1094556 SH SOLE 1094556 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 0 14600 SH Call SOLE 14600 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 303 3157 SH SOLE 3157 0 0 CHEVRON CORP NEW COM COM 166764100 23698 196644 SH SOLE 196644 0 0 CHEVRON CORP NEW OPT 166764900 21 424400 SH Call SOLE 424400 0 0 CHEVRON CORP NEW OPT 166764950 530 740100 SH Put SOLE 740100 0 0 CHEWY INC CL A COM 16679L109 3918 135095 SH SOLE 135095 0 0 CHICOS FAS INC COM COM 168615102 226 59437 SH SOLE 59437 0 0 CHILDRENS PL INC COM COM 168905107 121 1942 SH SOLE 1942 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 243 11830 SH SOLE 11830 0 0 CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 274 19825 SH SOLE 19825 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 1323 31298 SH SOLE 31298 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 835 89214 SH SOLE 89214 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2958 3534 SH SOLE 3534 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 4412 28700 SH Call SOLE 28700 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 1276 67900 SH Put SOLE 67900 0 0 CHOICE HOTELS INTL INC COM COM 169905106 370 3577 SH SOLE 3577 0 0 CHURCH & DWIGHT INC COM COM 171340102 2574 36589 SH SOLE 36589 0 0 CHURCHILL DOWNS INC COM COM 171484108 1472 10732 SH SOLE 10732 0 0 CIENA CORP COM NEW COM 171779309 754 17659 SH SOLE 17659 0 0 CIMAREX ENERGY CO COM COM 171798101 738 14059 SH SOLE 14059 0 0 CINCINNATI BELL INC NEW COM NEW COM 171871502 1100 105060 SH SOLE 105060 0 0 CINCINNATI FINL CORP COM COM 172062101 2371 22548 SH SOLE 22548 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 452 13346 SH SOLE 13346 0 0 CIRCOR INTL INC COM COM 17273K109 202 4374 SH SOLE 4374 0 0 CIRRUS LOGIC INC COM COM 172755100 568 6888 SH SOLE 6888 0 0 CISCO SYS INC COM COM 17275R102 71128 1483071 SH SOLE 1483071 0 0 CISCO SYS INC OPT 17275R902 508 879100 SH Call SOLE 879100 0 0 CISCO SYS INC OPT 17275R952 3858 2996800 SH Put SOLE 2996800 0 0 CINTAS CORP COM COM 172908105 3712 13796 SH SOLE 13796 0 0 CITIGROUP INC COM NEW COM 172967424 3380 42307 SH SOLE 42307 0 0 CITIGROUP INC OPT 172967904 7177 1170200 SH Call SOLE 1170200 0 0 CITIGROUP INC OPT 172967954 3114 5683000 SH Put SOLE 5683000 0 0 CITIZENS FINL GROUP INC COM COM 174610105 365 8986 SH SOLE 8986 0 0 CITIZENS INC CL A COM 174740100 71 10548 SH SOLE 10548 0 0 CITRIX SYS INC COM COM 177376100 1217 10975 SH SOLE 10975 0 0 CITRIX SYS INC OPT 177376950 280 50000 SH Put SOLE 50000 0 0 CITY OFFICE REIT INC COM COM 178587101 157 11603 SH SOLE 11603 0 0 CLEAN HARBORS INC COM COM 184496107 199 2316 SH SOLE 2316 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 79 33683 SH SOLE 33683 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 79 27571 SH SOLE 27571 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 164 8579 SH SOLE 8579 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 254 12716 SH SOLE 12716 0 0 CLEVELAND CLIFFS INC COM COM 185899101 159 18977 SH SOLE 18977 0 0 CLEVELAND CLIFFS INC OPT 185899951 17 556200 SH Put SOLE 556200 0 0 CLEVELAND CLIFFS INC DBCV 1.500 1/1 BND 185899AA9 6588 55000 PRN SOLE 55000 0 0 CLOROX CO DEL COM COM 189054109 3180 20712 SH SOLE 20712 0 0 CLOUDERA INC COM COM 18914U100 4459 383394 SH SOLE 383394 0 0 COCA COLA CONSOLIDATED INC COM COM 191098102 180 632 SH SOLE 632 0 0 COCA COLA CO COM COM 191216100 116016 2096052 SH SOLE 2096052 0 0 COCA COLA CO OPT 191216900 10998 2303900 SH Call SOLE 2303900 0 0 COCA COLA CO OPT 191216950 445 3174300 SH Put SOLE 3174300 0 0 COEUR MNG INC COM NEW COM 192108504 740 91629 SH SOLE 91629 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 345 5248 SH SOLE 5248 0 0 COGNEX CORP COM COM 192422103 1030 18376 SH SOLE 18376 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 4710 75947 SH SOLE 75947 0 0 COHERENT INC COM COM 192479103 354 2129 SH SOLE 2129 0 0 COHEN & STEERS INC COM COM 19247A100 425 6771 SH SOLE 6771 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 179 9930 SH SOLE 9930 0 0 COHU INC COM COM 192576106 217 9516 SH SOLE 9516 0 0 COLFAX CORP COM COM 194014106 897 24649 SH SOLE 24649 0 0 COLGATE PALMOLIVE CO COM COM 194162103 5419 78723 SH SOLE 78723 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 125 6056 SH SOLE 6056 0 0 COLONY CR REAL ESTATE INC COM CL A COM 19625T101 271 20567 SH SOLE 20567 0 0 COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 2025 15000 PRN SOLE 15000 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 1151 242227 SH SOLE 242227 0 0 COLUMBIA BKG SYS INC COM COM 197236102 165 4056 SH SOLE 4056 0 0 COLUMBIA FINL INC COM COM 197641103 183 10790 SH SOLE 10790 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 451 21561 SH SOLE 21561 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 215 2142 SH SOLE 2142 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 146 3635 SH SOLE 3635 0 0 COMFORT SYS USA INC COM COM 199908104 133 2670 SH SOLE 2670 0 0 COMCAST CORP NEW CL A COM 20030N101 38264 850874 SH SOLE 850874 0 0 COMCAST CORP NEW OPT 20030N901 1549 964900 SH Call SOLE 964900 0 0 COMCAST CORP NEW OPT 20030N951 1819 1541600 SH Put SOLE 1541600 0 0 COMMERCE BANCSHARES INC COM COM 200525103 564 8300 SH SOLE 8300 0 0 COMMERCIAL METALS CO COM COM 201723103 2443 109695 SH SOLE 109695 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 1321 93115 SH SOLE 93115 0 0 COMMUNITY BK SYS INC COM COM 203607106 148 2085 SH SOLE 2085 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 43 14710 SH SOLE 14710 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 196 4580 SH SOLE 4580 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 177 3792 SH SOLE 3792 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 315 7054 SH SOLE 7054 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 900 59794 SH SOLE 59794 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 497 32910 SH SOLE 32910 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 110 1810 SH SOLE 1810 0 0 COMSCORE INC COM COM 20564W105 231 46755 SH SOLE 46755 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 201 5650 SH SOLE 5650 0 0 CONAGRA BRANDS INC COM COM 205887102 186 5428 SH SOLE 5428 0 0 CONAGRA BRANDS INC OPT 205887902 671 114000 SH Call SOLE 114000 0 0 CONAGRA BRANDS INC OPT 205887952 40 75000 SH Put SOLE 75000 0 0 CONCHO RES INC COM COM 20605P101 1080 12333 SH SOLE 12333 0 0 CONDUENT INC COM COM 206787103 171 27634 SH SOLE 27634 0 0 CONFORMIS INC COM COM 20717E101 17 11541 SH SOLE 11541 0 0 CONMED CORP COM COM 207410101 1913 17106 SH SOLE 17106 0 0 CONOCOPHILLIPS COM COM 20825C104 6801 104575 SH SOLE 104575 0 0 CONOCOPHILLIPS OPT 20825C904 106 140800 SH Call SOLE 140800 0 0 CONOCOPHILLIPS OPT 20825C954 4 137700 SH Put SOLE 137700 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 163 42034 SH SOLE 42034 0 0 CONSOLIDATED EDISON INC COM COM 209115104 4578 50598 SH SOLE 50598 0 0 CONSOLIDATED EDISON INC OPT 209115904 74 25000 SH Call SOLE 25000 0 0 CONSOLIDATED EDISON INC OPT 209115954 142 31800 SH Put SOLE 31800 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 9652 50867 SH SOLE 50867 0 0 CONTINENTAL BLDG PRODS INC COM COM 211171103 3320 91133 SH SOLE 91133 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 433 12611 SH SOLE 12611 0 0 COOPER COS INC COM NEW COM 216648402 7298 22714 SH SOLE 22714 0 0 COOPER STD HLDGS INC COM COM 21676P103 102 3079 SH SOLE 3079 0 0 COOPER TIRE & RUBR CO COM COM 216831107 297 10339 SH SOLE 10339 0 0 COPART INC COM COM 217204106 4223 46438 SH SOLE 46438 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 627 51839 SH SOLE 51839 0 0 CORE MARK HOLDING CO INC COM COM 218681104 3482 128057 SH SOLE 128057 0 0 CORESITE RLTY CORP COM COM 21870Q105 2869 25590 SH SOLE 25590 0 0 CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 120 2680 SH SOLE 2680 0 0 CORELOGIC INC COM COM 21871D103 936 21406 SH SOLE 21406 0 0 CORECIVIC INC COM COM 21871N101 666 38323 SH SOLE 38323 0 0 CORECIVIC INC OPT 21871N951 40 82700 SH Put SOLE 82700 0 0 COREPOINT LODGING INC COM COM 21872L104 1452 135931 SH SOLE 135931 0 0 CORNERSTONE BLDG BRANDS INC COM COM 21925D109 1239 145626 SH SOLE 145626 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 822 14035 SH SOLE 14035 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 811 27589 SH SOLE 27589 0 0 CORVEL CORP COM COM 221006109 105 1204 SH SOLE 1204 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 10687 36361 SH SOLE 36361 0 0 COSTCO WHSL CORP NEW OPT 22160K905 5294 213400 SH Call SOLE 213400 0 0 COSTCO WHSL CORP NEW OPT 22160K955 27 130500 SH Put SOLE 130500 0 0 COSTAR GROUP INC COM COM 22160N109 5355 8950 SH SOLE 8950 0 0 COTY INC COM CL A COM 222070203 361 32071 SH SOLE 32071 0 0 COUPA SOFTWARE INC COM COM 22266L106 10299 70418 SH SOLE 70418 0 0 COUSINS PPTYS INC COM NEW COM 222795502 1395 33857 SH SOLE 33857 0 0 COVANTA HLDG CORP COM COM 22282E102 139 9379 SH SOLE 9379 0 0 COVETRUS INC COM COM 22304C100 118 8947 SH SOLE 8947 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 273 1773 SH SOLE 1773 0 0 CRANE CO COM COM 224399105 377 4367 SH SOLE 4367 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 207 468 SH SOLE 468 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 3131 232756 SH SOLE 232756 0 0 CREDIT SUISSE NASSAU BRH VELOCITY COM 22542D258 46980 915441 SH SOLE 915441 0 0 CREE INC COM COM 225447101 1024 22184 SH SOLE 22184 0 0 CREE INC OPT 225447901 27 31600 SH Call SOLE 31600 0 0 CREE INC NOTE 0.875 9/0 BND 225447AB7 182 1710 PRN SOLE 1710 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 459 14907 SH SOLE 14907 0 0 CROCS INC COM COM 227046109 364 8698 SH SOLE 8698 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 7761 54595 SH SOLE 54595 0 0 CROWN HOLDINGS INC COM COM 228368106 6806 93820 SH SOLE 93820 0 0 CRYOLIFE INC COM COM 228903100 116 4298 SH SOLE 4298 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 275 16689 SH SOLE 16689 0 0 CUBESMART COM COM 229663109 1477 46905 SH SOLE 46905 0 0 CUBIC CORP COM COM 229669106 825 12973 SH SOLE 12973 0 0 CULLEN FROST BANKERS INC COM COM 229899109 217 2218 SH SOLE 2218 0 0 CUMMINS INC COM COM 231021106 1625 9081 SH SOLE 9081 0 0 CUMMINS INC OPT 231021906 640 65000 SH Call SOLE 65000 0 0 CUMMINS INC OPT 231021956 822 65000 SH Put SOLE 65000 0 0 CURTISS WRIGHT CORP COM COM 231561101 261 1850 SH SOLE 1850 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 243 10214 SH SOLE 10214 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 750 32144 SH SOLE 32144 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 11226 64290 PRN SOLE 64290 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 BND 232806AP4 6692 55000 PRN SOLE 55000 0 0 CYRUSONE INC COM COM 23283R100 4609 70435 SH SOLE 70435 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 570 23261 SH SOLE 23261 0 0 D R HORTON INC COM COM 23331A109 6322 119842 SH SOLE 119842 0 0 D R HORTON INC OPT 23331A909 2 15100 SH Call SOLE 15100 0 0 D R HORTON INC OPT 23331A959 7 25000 SH Put SOLE 25000 0 0 DHI GROUP INC COM COM 23331S100 53 17480 SH SOLE 17480 0 0 DTE ENERGY CO COM COM 233331107 9130 70301 SH SOLE 70301 0 0 DHT HOLDINGS INC NOTE 4.500 8/1 BND 23335SAD8 5334 38500 PRN SOLE 38500 0 0 DXP ENTERPRISES INC NEW COM NEW COM 233377407 143 3602 SH SOLE 3602 0 0 DXC TECHNOLOGY CO COM COM 23355L106 751 19989 SH SOLE 19989 0 0 DANA INCORPORATED COM COM 235825205 490 26944 SH SOLE 26944 0 0 DANAHER CORPORATION COM COM 235851102 54076 352335 SH SOLE 352335 0 0 DANAHER CORPORATION OPT 235851902 61 38200 SH Call SOLE 38200 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW COM 23703Q203 769 15027 SH SOLE 15027 0 0 DARDEN RESTAURANTS INC COM COM 237194105 12066 110683 SH SOLE 110683 0 0 DARDEN RESTAURANTS INC OPT 237194905 12 42000 SH Call SOLE 42000 0 0 DARDEN RESTAURANTS INC OPT 237194955 1175 169000 SH Put SOLE 169000 0 0 DARLING INGREDIENTS INC COM COM 237266101 649 23108 SH SOLE 23108 0 0 DASEKE INC COM COM 23753F107 33 10465 SH SOLE 10465 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 164 4082 SH SOLE 4082 0 0 DAVITA INC COM COM 23918K108 2890 38519 SH SOLE 38519 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 185 2975 SH SOLE 2975 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1215 7196 SH SOLE 7196 0 0 DEERE & CO COM COM 244199105 2447 14121 SH SOLE 14121 0 0 DEERE & CO OPT 244199905 1 20000 SH Call SOLE 20000 0 0 DEERE & CO OPT 244199955 4 20000 SH Put SOLE 20000 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 581 17336 SH SOLE 17336 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 130 2531 SH SOLE 2531 0 0 DELL TECHNOLOGIES INC OPT 24703L902 1356 350400 SH Call SOLE 350400 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 10795 184595 SH SOLE 184595 0 0 DELTA AIR LINES INC DEL OPT 247361902 1598 691000 SH Call SOLE 691000 0 0 DELTA AIR LINES INC DEL OPT 247361952 1851 1161900 SH Put SOLE 1161900 0 0 DENBURY RES INC COM NEW COM 247916208 155 110149 SH SOLE 110149 0 0 DELUXE CORP COM COM 248019101 2263 45335 SH SOLE 45335 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 265 15200 SH SOLE 15200 0 0 DENNYS CORP COM COM 24869P104 226 11366 SH SOLE 11366 0 0 DENTSPLY SIRONA INC COM COM 24906P109 2722 48107 SH SOLE 48107 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1990 76617 SH SOLE 76617 0 0 DEXCOM INC OPT 252131957 159 30000 SH Put SOLE 30000 0 0 DEXCOM INC NOTE 0.750 5/1 BND 252131AF4 7315 32860 PRN SOLE 32860 0 0 DEXCOM INC NOTE 0.75012/0 BND 252131AH0 5193 35000 PRN SOLE 35000 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 1181 7012 SH SOLE 7012 0 0 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 110 781 SH SOLE 781 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 652 90708 SH SOLE 90708 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 2121 191398 SH SOLE 191398 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 603 6489 SH SOLE 6489 0 0 DICERNA PHARMACEUTICALS INC COM COM 253031108 196 8917 SH SOLE 8917 0 0 DICKS SPORTING GOODS INC COM COM 253393102 582 11764 SH SOLE 11764 0 0 DIEBOLD NXDF INC COM COM 253651103 676 64042 SH SOLE 64042 0 0 DIGIMARC CORP NEW COM COM 25381B101 685 20400 SH SOLE 20400 0 0 DIGITAL RLTY TR INC COM COM 253868103 7919 66139 SH SOLE 66139 0 0 DIGITAL RLTY TR INC OPT 253868903 64 30000 SH Call SOLE 30000 0 0 DIGITAL RLTY TR INC OPT 253868953 8 30000 SH Put SOLE 30000 0 0 DIME CMNTY BANCSHARES COM COM 253922108 104 4987 SH SOLE 4987 0 0 DILLARDS INC CL A COM 254067101 2905 39528 SH SOLE 39528 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 1776 21259 SH SOLE 21259 0 0 DIODES INC COM COM 254543101 279 4951 SH SOLE 4951 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 1008 251982 SH SOLE 251982 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 662 25619 SH SOLE 25619 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 144 2000 SH SOLE 2000 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X COM 25459Y520 1783 68954 SH SOLE 68954 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 958 81075 SH SOLE 81075 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 979 10347 SH SOLE 10347 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 1007 28906 SH SOLE 28906 0 0 DISNEY WALT CO COM DISNEY COM 254687106 4476 30951 SH SOLE 30951 0 0 DISNEY WALT CO OPT 254687906 4050 516700 SH Call SOLE 516700 0 0 DISNEY WALT CO OPT 254687956 1632 487900 SH Put SOLE 487900 0 0 DISCOVER FINL SVCS COM COM 254709108 288 3401 SH SOLE 3401 0 0 DISCOVER FINL SVCS OPT 254709958 1 19700 SH Put SOLE 19700 0 0 DISCOVERY INC COM SER A COM 25470F104 492 15039 SH SOLE 15039 0 0 DISCOVERY INC COM SER C COM 25470F302 2927 95986 SH SOLE 95986 0 0 DISH NETWORK CORP CL A COM 25470M109 385 10850 SH SOLE 10850 0 0 DISH NETWORK CORP OPT 25470M909 27 300000 SH Call SOLE 300000 0 0 DISH NETWORK CORP OPT 25470M959 278 105000 SH Put SOLE 105000 0 0 DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 6302 65350 PRN SOLE 65350 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 485 5426 SH SOLE 5426 0 0 DIREXION SHS ETF TR CSI 300 BULL2X COM 25490K869 1839 75363 SH SOLE 75363 0 0 DOCUSIGN INC COM COM 256163106 237 3201 SH SOLE 3201 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 4015 58358 SH SOLE 58358 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2128 13642 SH SOLE 13642 0 0 DOLLAR GEN CORP NEW OPT 256677905 104 24500 SH Call SOLE 24500 0 0 DOLLAR GEN CORP NEW OPT 256677955 920 137000 SH Put SOLE 137000 0 0 DOLLAR TREE INC COM COM 256746108 1842 19589 SH SOLE 19589 0 0 KIMBALL INTL INC CL B COM 494274103 118 5694 SH SOLE 5694 0 0 KILROY RLTY CORP COM COM 49427F108 5983 71308 SH SOLE 71308 0 0 KIMBALL ELECTRONICS INC COM COM 49428J109 104 5942 SH SOLE 5942 0 0 KIMBERLY CLARK CORP COM COM 494368103 1602 11644 SH SOLE 11644 0 0 KIMBERLY CLARK CORP OPT 494368903 77 10000 SH Call SOLE 10000 0 0 KIMBERLY CLARK CORP OPT 494368953 1 30100 SH Put SOLE 30100 0 0 KIMCO RLTY CORP COM COM 49446R109 12394 598455 SH SOLE 598455 0 0 KINDER MORGAN INC DEL COM COM 49456B101 33843 1598624 SH SOLE 1598624 0 0 KINDER MORGAN INC DEL OPT 49456B901 1384 2503800 SH Call SOLE 2503800 0 0 KINDER MORGAN INC DEL OPT 49456B951 836 2888600 SH Put SOLE 2888600 0 0 KINROSS GOLD CORP COM COM 496902404 192 40577 SH SOLE 40577 0 0 KINSALE CAP GROUP INC COM COM 49714P108 196 1924 SH SOLE 1924 0 0 KIRBY CORP COM COM 497266106 336 3754 SH SOLE 3754 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 135 3073 SH SOLE 3073 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 549 28107 SH SOLE 28107 0 0 KNOLL INC COM NEW COM 498904200 745 29499 SH SOLE 29499 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 123 3429 SH SOLE 3429 0 0 KNIGHT SWIFT TRANSN HLDGS IN OPT 499049904 4967 3700300 SH Call SOLE 3700300 0 0 KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 765 1141500 SH Put SOLE 1141500 0 0 KNOWLES CORP COM COM 49926D109 828 39147 SH SOLE 39147 0 0 KODIAK SCIENCES INC COM COM 50015M109 188 2608 SH SOLE 2608 0 0 KOHLS CORP COM COM 500255104 1742 34191 SH SOLE 34191 0 0 KOHLS CORP OPT 500255954 338 195000 SH Put SOLE 195000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 581 11913 SH SOLE 11913 0 0 KONTOOR BRANDS INC COM COM 50050N103 345 8208 SH SOLE 8208 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 145 3797 SH SOLE 3797 0 0 KORN FERRY COM NEW COM 500643200 309 7295 SH SOLE 7295 0 0 KOSMOS ENERGY LTD COM COM 500688106 7454 1307655 SH SOLE 1307655 0 0 KRAFT HEINZ CO COM COM 500754106 11015 342832 SH SOLE 342832 0 0 KRAFT HEINZ CO OPT 500754906 0 33800 SH Call SOLE 33800 0 0 KRAFT HEINZ CO OPT 500754956 3 33800 SH Put SOLE 33800 0 0 KRANESHARES TR CSI CHI INTERNET COM 500767306 576 11825 SH SOLE 11825 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1186 65832 SH SOLE 65832 0 0 KRATON CORPORATION COM COM 50077C106 157 6220 SH SOLE 6220 0 0 KROGER CO COM COM 501044101 8789 303165 SH SOLE 303165 0 0 KROGER CO OPT 501044901 312 350000 SH Call SOLE 350000 0 0 KROGER CO OPT 501044951 34 75000 SH Put SOLE 75000 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 2782 207584 SH SOLE 207584 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 165 6055 SH SOLE 6055 0 0 KURA ONCOLOGY INC COM COM 50127T109 110 8012 SH SOLE 8012 0 0 L BRANDS INC COM COM 501797104 3226 178036 SH SOLE 178036 0 0 L BRANDS INC OPT 501797904 6 130000 SH Call SOLE 130000 0 0 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1667 240195 SH SOLE 240195 0 0 LHC GROUP INC COM COM 50187A107 543 3939 SH SOLE 3939 0 0 LGI HOMES INC COM COM 50187T106 200 2828 SH SOLE 2828 0 0 LKQ CORP COM COM 501889208 1594 44660 SH SOLE 44660 0 0 LCI INDS COM COM 50189K103 2161 20175 SH SOLE 20175 0 0 LPL FINL HLDGS INC COM COM 50212V100 130 1414 SH SOLE 1414 0 0 LTC PPTYS INC COM COM 502175102 811 18105 SH SOLE 18105 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 5763 29125 SH SOLE 29125 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 770 195929 SH SOLE 195929 0 0 LA Z BOY INC COM COM 505336107 192 6111 SH SOLE 6111 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 5951 35180 SH SOLE 35180 0 0 LADDER CAP CORP CL A COM 505743104 3030 167936 SH SOLE 167936 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 975 280086 SH SOLE 280086 0 0 LAKELAND FINL CORP COM COM 511656100 153 3137 SH SOLE 3137 0 0 LAM RESEARCH CORP COM COM 512807108 4264 14584 SH SOLE 14584 0 0 LAM RESEARCH CORP OPT 512807958 52 25000 SH Put SOLE 25000 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 4321 48407 SH SOLE 48407 0 0 LAMB WESTON HLDGS INC COM COM 513272104 7341 85329 SH SOLE 85329 0 0 LANCASTER COLONY CORP COM COM 513847103 607 3791 SH SOLE 3791 0 0 LANDSTAR SYS INC COM COM 515098101 1220 10716 SH SOLE 10716 0 0 LANNET INC COM COM 516012101 96 10863 SH SOLE 10863 0 0 LANTHEUS HLDGS INC COM COM 516544103 126 6141 SH SOLE 6141 0 0 LAREDO PETROLEUM INC COM COM 516806106 179 62214 SH SOLE 62214 0 0 LAS VEGAS SANDS CORP COM COM 517834107 560 8118 SH SOLE 8118 0 0 LAS VEGAS SANDS CORP OPT 517834907 517 90000 SH Call SOLE 90000 0 0 LAS VEGAS SANDS CORP OPT 517834957 426 250000 SH Put SOLE 250000 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 170 8885 SH SOLE 8885 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1003 4856 SH SOLE 4856 0 0 LAUREATE EDUCATION INC CL A COM 518613203 336 19091 SH SOLE 19091 0 0 LEAR CORP COM NEW COM 521865204 478 3485 SH SOLE 3485 0 0 LEE ENTERPRISES INC COM COM 523768109 27 19221 SH SOLE 19221 0 0 LEGGETT & PLATT INC COM COM 524660107 1878 36956 SH SOLE 36956 0 0 LEGG MASON INC COM COM 524901105 6077 169229 SH SOLE 169229 0 0 LEIDOS HLDGS INC COM COM 525327102 1837 18770 SH SOLE 18770 0 0 LEMAITRE VASCULAR INC COM COM 525558201 115 3207 SH SOLE 3207 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 102 8053 SH SOLE 8053 0 0 LENNAR CORP CL A COM 526057104 4617 82764 SH SOLE 82764 0 0 LENNAR CORP CL B COM 526057302 117 2626 SH SOLE 2626 0 0 LENNAR CORP OPT 526057904 92 25000 SH Call SOLE 25000 0 0 LENNAR CORP OPT 526057954 113 25000 SH Put SOLE 25000 0 0 LENNOX INTL INC COM COM 526107107 5289 21678 SH SOLE 21678 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 583 30239 SH SOLE 30239 0 0 LEXINFINTECH HLDGS LTD ADR COM 528877103 1446 104087 SH SOLE 104087 0 0 LEXINGTON REALTY TRUST COM COM 529043101 727 68491 SH SOLE 68491 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 348 2792 SH SOLE 2792 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 3277 26059 SH SOLE 26059 0 0 LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 620 55750 SH SOLE 55750 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 7554 125791 SH SOLE 125791 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 731 15193 SH SOLE 15193 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM 531229888 116 3942 SH SOLE 3942 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 BND 531229AB8 19975 148170 PRN SOLE 148170 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 1219 21000 PRN SOLE 21000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 BND 531229AF9 666 5000 PRN SOLE 5000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 804 109410 SH SOLE 109410 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1134 10877 SH SOLE 10877 0 0 LIFE STORAGE INC COM COM 53223X107 4397 40610 SH SOLE 40610 0 0 LILLY ELI & CO COM COM 532457108 631 4803 SH SOLE 4803 0 0 LILLY ELI & CO OPT 532457908 577 171300 SH Call SOLE 171300 0 0 LILLY ELI & CO OPT 532457958 0 14000 SH Put SOLE 14000 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 85 20899 SH SOLE 20899 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1875 19382 SH SOLE 19382 0 0 LINCOLN NATL CORP IND COM COM 534187109 1154 19560 SH SOLE 19560 0 0 LINDSAY CORP COM COM 535555106 191 1985 SH SOLE 1985 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 20 22051 SH SOLE 22051 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 882 82709 SH SOLE 82709 0 0 BOEING CO OPT 097023955 1523 119900 SH Put SOLE 119900 0 0 BOINGO WIRELESS INC COM COM 09739C102 1308 119425 SH SOLE 119425 0 0 BOISE CASCADE CO DEL COM COM 09739D100 328 8984 SH SOLE 8984 0 0 BOOKING HLDGS INC COM COM 09857L108 9273 4515 SH SOLE 4515 0 0 BOOKING HLDGS INC OPT 09857L908 16179 86900 SH Call SOLE 86900 0 0 BOOKING HLDGS INC OPT 09857L958 1479 53400 SH Put SOLE 53400 0 0 BOOT BARN HLDGS INC COM COM 099406100 801 17985 SH SOLE 17985 0 0 BORGWARNER INC COM COM 099724106 765 17634 SH SOLE 17634 0 0 BOSTON BEER INC CL A COM 100557107 2753 7286 SH SOLE 7286 0 0 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1132 94088 SH SOLE 94088 0 0 BOSTON PROPERTIES INC COM COM 101121101 8470 61436 SH SOLE 61436 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 770 17033 SH SOLE 17033 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 69 80000 SH Call SOLE 80000 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 447 8334 SH SOLE 8334 0 0 BOX INC CL A COM 10316T104 311 18561 SH SOLE 18561 0 0 BOYD GAMING CORP COM COM 103304101 187 6261 SH SOLE 6261 0 0 BRADY CORP CL A COM 104674106 266 4643 SH SOLE 4643 0 0 BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 94 10472 SH SOLE 10472 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 508 32246 SH SOLE 32246 0 0 BRF SA SPONSORED ADR COM 10552T107 345 39666 SH SOLE 39666 0 0 BRIDGE BANCORP INC COM COM 108035106 117 3484 SH SOLE 3484 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 192 5478 SH SOLE 5478 0 0 BRIGGS & STRATTON CORP COM COM 109043109 88 13245 SH SOLE 13245 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 212 1408 SH SOLE 1408 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 1546 39407 SH SOLE 39407 0 0 BRIGHTVIEW HLDGS INC COM COM 10948C107 118 7008 SH SOLE 7008 0 0 BRINKER INTL INC COM COM 109641100 137 3253 SH SOLE 3253 0 0 BRINKS CO COM COM 109696104 368 4062 SH SOLE 4062 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 57780 900139 SH SOLE 900139 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 131 43430 SH SOLE 43430 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 13345 1811600 SH Call SOLE 1811600 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 1931 3160700 SH Put SOLE 3160700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 810 19087 SH SOLE 19087 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 1808 83659 SH SOLE 83659 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5277 42712 SH SOLE 42712 0 0 BROADCOM INC COM COM 11135F101 45691 144583 SH SOLE 144583 0 0 BROADCOM INC OPT 11135F901 3026 506300 SH Call SOLE 506300 0 0 BROADCOM INC OPT 11135F951 7758 882100 SH Put SOLE 882100 0 0 BROOKDALE SR LIVING INC COM COM 112463104 268 36890 SH SOLE 36890 0 0 BROOKFIELD PROPERTY REIT INC CL A COM 11282X103 110 5971 SH SOLE 5971 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 460 27939 SH SOLE 27939 0 0 BROOKS AUTOMATION INC COM COM 114340102 388 9241 SH SOLE 9241 0 0 BROWN & BROWN INC COM COM 115236101 965 24431 SH SOLE 24431 0 0 BROWN FORMAN CORP CL B COM 115637209 488 7213 SH SOLE 7213 0 0 BRUKER CORP COM COM 116794108 402 7886 SH SOLE 7886 0 0 BRUNSWICK CORP COM COM 117043109 339 5649 SH SOLE 5649 0 0 BRYN MAWR BK CORP COM COM 117665109 176 4273 SH SOLE 4273 0 0 B2GOLD CORP COM COM 11777Q209 515 128382 SH SOLE 128382 0 0 BUCKLE INC COM COM 118440106 2046 75670 SH SOLE 75670 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 422 16604 SH SOLE 16604 0 0 BURLINGTON STORES INC COM COM 122017106 106 467 SH SOLE 467 0 0 CAI INTERNATIONAL INC COM COM 12477X106 106 3674 SH SOLE 3674 0 0 CBIZ INC COM COM 124805102 330 12238 SH SOLE 12238 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 33 31642 SH SOLE 31642 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 1700 14166 SH SOLE 14166 0 0 CBRE GROUP INC CL A COM 12504L109 6177 100784 SH SOLE 100784 0 0 CDK GLOBAL INC COM COM 12508E101 602 11006 SH SOLE 11006 0 0 CDW CORP COM COM 12514G108 1842 12899 SH SOLE 12899 0 0 CF INDS HLDGS INC COM COM 125269100 840 17597 SH SOLE 17597 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3177 40626 SH SOLE 40626 0 0 CIGNA CORP NEW COM COM 125523100 936 4576 SH SOLE 4576 0 0 CIGNA CORP NEW OPT 125523900 526 19000 SH Call SOLE 19000 0 0 CIGNA CORP NEW OPT 125523950 981 40000 SH Put SOLE 40000 0 0 CIT GROUP INC COM NEW COM 125581801 139 3043 SH SOLE 3043 0 0 CME GROUP INC COM COM 12572Q105 1435 7151 SH SOLE 7151 0 0 CMS ENERGY CORP COM COM 125896100 5349 85117 SH SOLE 85117 0 0 CNOOC LTD SPONSORED ADR COM 126132109 176 1056 SH SOLE 1056 0 0 CNO FINL GROUP INC COM COM 12621E103 9599 529472 SH SOLE 529472 0 0 CRH PLC ADR COM 12626K203 538 13339 SH SOLE 13339 0 0 CSG SYS INTL INC COM COM 126349109 213 4107 SH SOLE 4107 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2495 21770 PRN SOLE 21770 0 0 CSW INDUSTRIALS INC COM COM 126402106 152 1974 SH SOLE 1974 0 0 CSX CORP COM COM 126408103 6604 91265 SH SOLE 91265 0 0 CSX CORP OPT 126408903 462 137100 SH Call SOLE 137100 0 0 CSX CORP OPT 126408953 525 341600 SH Put SOLE 341600 0 0 CTS CORP COM COM 126501105 106 3534 SH SOLE 3534 0 0 CNX RESOURCES CORPORATION COM COM 12653C108 1018 115072 SH SOLE 115072 0 0 CVB FINL CORP COM COM 126600105 332 15386 SH SOLE 15386 0 0 CVR ENERGY INC COM COM 12662P108 152 3767 SH SOLE 3767 0 0 CVS HEALTH CORP COM COM 126650100 2650 35670 SH SOLE 35670 0 0 CVS HEALTH CORP OPT 126650900 4155 857300 SH Call SOLE 857300 0 0 CVS HEALTH CORP OPT 126650950 307 99600 SH Put SOLE 99600 0 0 CABLE ONE INC COM COM 12685J105 6405 4303 SH SOLE 4303 0 0 CABOT CORP COM COM 127055101 2348 49417 SH SOLE 49417 0 0 CABOT OIL & GAS CORP COM COM 127097103 1686 96817 SH SOLE 96817 0 0 CABOT OIL & GAS CORP OPT 127097903 6 200000 SH Call SOLE 200000 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 504 3495 SH SOLE 3495 0 0 CACI INTL INC CL A COM 127190304 1367 5468 SH SOLE 5468 0 0 CACTUS INC CL A COM 127203107 210 6113 SH SOLE 6113 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 2955 42611 SH SOLE 42611 0 0 CADENCE BANCORPORATION CL A COM 12739A100 351 19338 SH SOLE 19338 0 0 CADIZ INC COM NEW COM 127537207 579 52542 SH SOLE 52542 0 0 CAESARS ENTMT CORP COM COM 127686103 1424 104721 SH SOLE 104721 0 0 CAESARS ENTMT CORP OPT 127686903 20 12000 SH Call SOLE 12000 0 0 CAESARS ENTMT CORP OPT 127686953 0 12000 SH Put SOLE 12000 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 335 7828 SH SOLE 7828 0 0 CALAMP CORP COM COM 128126109 213 22259 SH SOLE 22259 0 0 CALAVO GROWERS INC COM COM 128246105 311 3433 SH SOLE 3433 0 0 CALERES INC COM COM 129500104 4639 195334 SH SOLE 195334 0 0 CALIFORNIA RES CORP COM NEW COM 13057Q206 1852 205047 SH SOLE 205047 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 2594 50309 SH SOLE 50309 0 0 AWAY GOLF CO COM COM 131193104 369 17392 SH SOLE 17392 0 0 ON PETE CO DEL COM COM 13123X102 257 53272 SH SOLE 53272 0 0 CAMDEN NATL CORP COM COM 133034108 147 3181 SH SOLE 3181 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1864 17566 SH SOLE 17566 0 0 CAMECO CORP COM COM 13321L108 1138 127862 SH SOLE 127862 0 0 CAMECO CORP OPT 13321L908 1 36600 SH Call SOLE 36600 0 0 CAMPBELL SOUP CO COM COM 134429109 11903 240861 SH SOLE 240861 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 1322 89710 SH SOLE 89710 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 608 16790 SH SOLE 16790 0 0 DOMINION ENERGY INC COM COM 25746U109 5308 64094 SH SOLE 64094 0 0 DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 13374 125000 SH SOLE 125000 0 0 DOMINION ENERGY INC OPT 25746U909 226 53600 SH Call SOLE 53600 0 0 DOMINION ENERGY INC OPT 25746U959 24 240500 SH Put SOLE 240500 0 0 DOMINOS PIZZA INC COM COM 25754A201 1078 3669 SH SOLE 3669 0 0 DOMO INC COM CL B COM 257554105 128 5896 SH SOLE 5896 0 0 DONALDSON INC COM COM 257651109 610 10579 SH SOLE 10579 0 0 DONNELLEY R R & SONS CO COM COM 257867200 173 43896 SH SOLE 43896 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 574 54858 SH SOLE 54858 0 0 DORMAN PRODUCTS INC COM COM 258278100 596 7865 SH SOLE 7865 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1841 41927 SH SOLE 41927 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 148 2686 SH SOLE 2686 0 0 DOVER CORP COM COM 260003108 2957 25653 SH SOLE 25653 0 0 DOW INC COM COM 260557103 1285 23488 SH SOLE 23488 0 0 DRIL QUIP INC COM COM 262037104 272 5794 SH SOLE 5794 0 0 DROPBOX INC CL A COM 26210C104 1600 89348 SH SOLE 89348 0 0 DUCOMMUN INC DEL COM COM 264147109 105 2069 SH SOLE 2069 0 0 DUKE REALTY CORP COM NEW COM 264411505 5832 168220 SH SOLE 168220 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 9725 106617 SH SOLE 106617 0 0 DUKE ENERGY CORP NEW OPT 26441C904 173 152000 SH Call SOLE 152000 0 0 DUKE ENERGY CORP NEW OPT 26441C954 463 114400 SH Put SOLE 114400 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 596 7884 SH SOLE 7884 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 19557 304621 SH SOLE 304621 0 0 DUPONT DE NEMOURS INC OPT 26614N902 38 90000 SH Call SOLE 90000 0 0 DUPONT DE NEMOURS INC OPT 26614N952 341 75000 SH Put SOLE 75000 0 0 DURECT CORP COM COM 266605104 372 97796 SH SOLE 97796 0 0 DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 830 8520 PRN SOLE 8520 0 0 DYNEX CAP INC COM COM 26817Q886 578 34094 SH SOLE 34094 0 0 ENI S P A SPONSORED ADR COM 26874R108 877 28327 SH SOLE 28327 0 0 EOG RES INC COM COM 26875P101 751 8968 SH SOLE 8968 0 0 EOG RES INC OPT 26875P901 4 215000 SH Call SOLE 215000 0 0 EQT CORP COM COM 26884L109 1869 171473 SH SOLE 171473 0 0 EQT CORP OPT 26884L909 87 158600 SH Call SOLE 158600 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 600 8490 SH SOLE 8490 0 0 EPR PPTYS OPT 26884U959 3 12700 SH Put SOLE 12700 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 546 18261 SH SOLE 18261 0 0 EAGLE BANCORP INC MD COM COM 268948106 1578 32451 SH SOLE 32451 0 0 ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 411 8877 SH SOLE 8877 0 0 ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 294 11614 SH SOLE 11614 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 274 6043 SH SOLE 6043 0 0 EVO PMTS INC CL A COM COM 26927E104 336 12722 SH SOLE 12722 0 0 EAGLE MATERIALS INC COM COM 26969P108 320 3534 SH SOLE 3534 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 1273 21189 SH SOLE 21189 0 0 EAST WEST BANCORP INC COM COM 27579R104 921 18916 SH SOLE 18916 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 693 29209 SH SOLE 29209 0 0 EASTGROUP PPTY INC COM COM 277276101 1681 12671 SH SOLE 12671 0 0 EASTMAN CHEMICAL CO COM COM 277432100 1616 20386 SH SOLE 20386 0 0 EATON VANCE CORP COM NON VTG COM 278265103 727 15566 SH SOLE 15566 0 0 EBAY INC COM COM 278642103 9191 254535 SH SOLE 254535 0 0 EBAY INC OPT 278642903 193 760000 SH Call SOLE 760000 0 0 EBAY INC OPT 278642953 856 520000 SH Put SOLE 520000 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 119 5730 SH SOLE 5730 0 0 ECHOSTAR CORP CL A COM 278768106 1466 33858 SH SOLE 33858 0 0 ECOLAB INC COM COM 278865100 4287 22213 SH SOLE 22213 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 170 5500 SH SOLE 5500 0 0 EDISON INTL COM COM 281020107 4721 62603 SH SOLE 62603 0 0 EDITAS MEDICINE INC COM COM 28106W103 118 3984 SH SOLE 3984 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 542 2323 SH SOLE 2323 0 0 EHEALTH INC COM COM 28238P109 214 2231 SH SOLE 2231 0 0 EIDOS THERAPEUTICS INC COM COM 28249H104 1005 17509 SH SOLE 17509 0 0 8X8 INC NEW COM COM 282914100 4709 257327 SH SOLE 257327 0 0 EL PASO ELEC CO COM NEW COM 283677854 1854 27309 SH SOLE 27309 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 3414 115942 SH SOLE 115942 0 0 ELDORADO RESORTS INC COM COM 28470R102 330 5535 SH SOLE 5535 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 1230 153221 SH SOLE 153221 0 0 ELECTRONIC ARTS INC COM COM 285512109 4711 43820 SH SOLE 43820 0 0 ELECTRONIC ARTS INC OPT 285512909 461 70000 SH Call SOLE 70000 0 0 ELECTRONIC ARTS INC OPT 285512959 343 358800 SH Put SOLE 358800 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 190 16296 SH SOLE 16296 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 128 11796 SH SOLE 11796 0 0 EMBRAER S A SPONSORED ADS COM 29082A107 134 6886 SH SOLE 6886 0 0 EMCOR GROUP INC COM COM 29084Q100 944 10944 SH SOLE 10944 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 189 3496 SH SOLE 3496 0 0 EMERSON ELEC CO COM COM 291011104 5172 67817 SH SOLE 67817 0 0 EMERSON ELEC CO OPT 291011904 161 46700 SH Call SOLE 46700 0 0 EMERSON ELEC CO OPT 291011954 14 71700 SH Put SOLE 71700 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 181 12965 SH SOLE 12965 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 1855 44425 SH SOLE 44425 0 0 ENCANA CORP COM COM 292505104 122 26047 SH SOLE 26047 0 0 ENBRIDGE INC COM COM 29250N105 2144 41578 SH SOLE 41578 0 0 ENBRIDGE INC OPT 29250N905 120 92500 SH Call SOLE 92500 0 0 ENBRIDGE INC OPT 29250N955 50 125100 SH Put SOLE 125100 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 401 6497 SH SOLE 6497 0 0 ENCORE CAP GROUP INC COM COM 292554102 2276 64372 SH SOLE 64372 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1558 15000 PRN SOLE 15000 0 0 ENCORE WIRE CORP COM COM 292562105 173 3009 SH SOLE 3009 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 535 5000 PRN SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 306 4413 SH SOLE 4413 0 0 ENERGY FUELS INC COM NEW COM 292671708 34 17804 SH SOLE 17804 0 0 ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 58 12243 SH SOLE 12243 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 2779 55327 SH SOLE 55327 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1110 86523 SH SOLE 86523 0 0 ENERGY TRANSFER LP OPT 29273V900 19 20900 SH Call SOLE 20900 0 0 ENEL AMERICAS S A SPONSORED ADR COM 29274F104 429 39112 SH SOLE 39112 0 0 ENERSYS COM COM 29275Y102 452 6037 SH SOLE 6037 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 465 75828 SH SOLE 75828 0 0 ENNIS INC COM COM 293389102 543 25077 SH SOLE 25077 0 0 ENPHASE ENERGY INC COM COM 29355A107 755 28885 SH SOLE 28885 0 0 ENPRO INDS INC COM COM 29355X107 945 14124 SH SOLE 14124 0 0 ENOVA INTL INC COM COM 29357K103 165 6840 SH SOLE 6840 0 0 ENSIGN GROUP INC COM COM 29358P101 277 6115 SH SOLE 6115 0 0 ENTEGRIS INC COM COM 29362U104 424 8455 SH SOLE 8455 0 0 ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 131 28147 SH SOLE 28147 0 0 ENTERGY CORP NEW COM COM 29364G103 8203 68470 SH SOLE 68470 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 488 10116 SH SOLE 10116 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 7710 273780 SH SOLE 273780 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 32 12100 SH SOLE 12100 0 0 ENVESTNET INC COM COM 29404K106 691 9930 SH SOLE 9930 0 0 EPAM SYS INC COM COM 29414B104 326 1536 SH SOLE 1536 0 0 ENVISTA HLDGS CORP COM COM 29415F104 4526 152697 SH SOLE 152697 0 0 EPLUS INC COM COM 294268107 162 1924 SH SOLE 1924 0 0 EPIZYME INC COM COM 29428V104 256 10420 SH SOLE 10420 0 0 EQUIFAX INC COM COM 294429105 4192 29919 SH SOLE 29919 0 0 EQUINIX INC COM COM 29444U700 11532 19757 SH SOLE 19757 0 0 EQUINIX INC OPT 29444U900 1255 15700 SH Call SOLE 15700 0 0 EQUINIX INC OPT 29444U950 1000 102300 SH Put SOLE 102300 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 387 19450 SH SOLE 19450 0 0 EQUINOX GOLD CORP COM COM 29446Y502 461 59902 SH SOLE 59902 0 0 EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 112 8398 SH SOLE 8398 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 748 22789 SH SOLE 22789 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3047 43290 SH SOLE 43290 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 8117 100305 SH SOLE 100305 0 0 ERIE INDTY CO CL A COM 29530P102 10915 65753 SH SOLE 65753 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1264 13670 SH SOLE 13670 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 1226 20563 SH SOLE 20563 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 600 24202 SH SOLE 24202 0 0 ESSEX PPTY TR INC COM COM 297178105 5457 18137 SH SOLE 18137 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 140 7359 SH SOLE 7359 0 0 ETSY INC COM COM 29786A106 9276 209385 SH SOLE 209385 0 0 ETSY INC NOTE 3/0 BND 29786AAC0 3533 25000 PRN SOLE 25000 0 0 EURONET WORLDWIDE INC COM COM 298736109 409 2599 SH SOLE 2599 0 0 EVERCORE INC CLASS A COM 29977A105 227 3042 SH SOLE 3042 0 0 EVERBRIDGE INC COM COM 29978A104 123 1578 SH SOLE 1578 0 0 EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 2650 11250 PRN SOLE 11250 0 0 EVERI HLDGS INC COM COM 30034T103 121 9045 SH SOLE 9045 0 0 EVERGY INC COM COM 30034W106 6700 102934 SH SOLE 102934 0 0 EVERTEC INC COM COM 30040P103 306 8994 SH SOLE 8994 0 0 EVERSOURCE ENERGY COM COM 30040W108 7140 83934 SH SOLE 83934 0 0 EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 3273 36420 PRN SOLE 36420 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 4245 60000 PRN SOLE 60000 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 190 10047 SH SOLE 10047 0 0 EXACT SCIENCES CORP COM COM 30063P105 603 6523 SH SOLE 6523 0 0 EXANTAS CAP CORP COM NEW COM 30068N105 548 46433 SH SOLE 46433 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 3658 87092 SH SOLE 87092 0 0 EXELON CORP COM COM 30161N101 13209 289739 SH SOLE 289739 0 0 EXELON CORP OPT 30161N901 74 100000 SH Call SOLE 100000 0 0 EXELON CORP OPT 30161N951 95 100600 SH Put SOLE 100600 0 0 EXELIXIS INC COM COM 30161Q104 3624 205694 SH SOLE 205694 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 1911 27517 SH SOLE 27517 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 7113 65780 SH SOLE 65780 0 0 EXPEDIA GROUP INC OPT 30212P903 211 169000 SH Call SOLE 169000 0 0 EXPEDIA GROUP INC OPT 30212P953 2703 220800 SH Put SOLE 220800 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1702 21816 SH SOLE 21816 0 0 EXPONENT INC COM COM 30214U102 2092 30316 SH SOLE 30316 0 0 EXPRESS INC COM COM 30219E103 49 10079 SH SOLE 10079 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 31608 2127066 SH SOLE 2127066 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 8758 82917 SH SOLE 82917 0 0 EXTREME NETWORKS INC COM COM 30226D106 491 66643 SH SOLE 66643 0 0 EXTERRAN CORP COM COM 30227H106 91 11568 SH SOLE 11568 0 0 EXTRACTION OIL AND GAS INC COM COM 30227M105 22 10473 SH SOLE 10473 0 0 EXXON MOBIL CORP COM COM 30231G102 12466 178651 SH SOLE 178651 0 0 EXXON MOBIL CORP OPT 30231G902 853 526200 SH Call SOLE 526200 0 0 EXXON MOBIL CORP OPT 30231G952 1253 782700 SH Put SOLE 782700 0 0 EYEPOINT PHARMACEUTICALS INC COM COM 30233G100 20 13170 SH SOLE 13170 0 0 FBL FINL GROUP INC CL A COM 30239F106 162 2745 SH SOLE 2745 0 0 FLIR SYS INC COM COM 302445101 1460 28037 SH SOLE 28037 0 0 F M C CORP COM NEW COM 302491303 1081 10834 SH SOLE 10834 0 0 F M C CORP OPT 302491953 6 25000 SH Put SOLE 25000 0 0 FNB CORP PA COM COM 302520101 154 12114 SH SOLE 12114 0 0 FTS INTERNATIONAL INC COM COM 30283W104 24 22944 SH SOLE 22944 0 0 FTI CONSULTING INC COM COM 302941109 816 7378 SH SOLE 7378 0 0 FACEBOOK INC CL A COM 30303M102 195786 953891 SH SOLE 953891 0 0 FACEBOOK INC OPT 30303M902 35585 2857600 SH Call SOLE 2857600 0 0 FACEBOOK INC OPT 30303M952 5191 3116200 SH Put SOLE 3116200 0 0 FACTSET RESH SYS INC COM COM 303075105 2751 10255 SH SOLE 10255 0 0 FACTSET RESH SYS INC OPT 303075955 170 15000 SH Put SOLE 15000 0 0 FAIR ISAAC CORP COM COM 303250104 487 1299 SH SOLE 1299 0 0 FARO TECHNOLOGIES INC COM COM 311642102 290 5760 SH SOLE 5760 0 0 FASTENAL CO COM COM 311900104 1776 48071 SH SOLE 48071 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 168 2016 SH SOLE 2016 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 8581 66658 SH SOLE 66658 0 0 FEDERAL SIGNAL CORP COM COM 313855108 372 11545 SH SOLE 11545 0 0 FEDERATED INVS INC PA CL B COM 314211103 500 15328 SH SOLE 15328 0 0 FEDEX CORP COM COM 31428X106 379 2507 SH SOLE 2507 0 0 FEDEX CORP OPT 31428X906 147 45500 SH Call SOLE 45500 0 0 FEDEX CORP OPT 31428X956 720 102000 SH Put SOLE 102000 0 0 FERRO CORP COM COM 315405100 162 10934 SH SOLE 10934 0 0 F5 NETWORKS INC COM COM 315616102 1998 14306 SH SOLE 14306 0 0 FIBROGEN INC COM COM 31572Q808 568 13242 SH SOLE 13242 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2647 19030 SH SOLE 19030 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 6500 143324 SH SOLE 143324 0 0 FIFTH THIRD BANCORP COM COM 316773100 1018 33125 SH SOLE 33125 0 0 58 COM INC SPON ADR REP A COM 31680Q104 1846 28524 SH SOLE 28524 0 0 51JOB INC SPONSORED ADS COM 316827104 591 6966 SH SOLE 6966 0 0 FINANCIAL INSTNS INC COM COM 317585404 142 4413 SH SOLE 4413 0 0 FIREEYE INC OPT 31816Q901 29 220000 SH Call SOLE 220000 0 0 FIREEYE INC OPT 31816Q951 7 120000 SH Put SOLE 120000 0 0 FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 1515 15000 PRN SOLE 15000 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1061 18190 SH SOLE 18190 0 0 FIRST BANCORP P R COM NEW COM 318672706 327 30906 SH SOLE 30906 0 0 FIRST BANCORP N C COM COM 318910106 250 6258 SH SOLE 6258 0 0 FIRST BANCSHARES INC MS COM COM 318916103 119 3362 SH SOLE 3362 0 0 FIRST BUSEY CORP COM NEW COM 319383204 178 6489 SH SOLE 6489 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 127 238 SH SOLE 238 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 412 28392 SH SOLE 28392 0 0 FIRST CMNTY BANKSHARES INC V COM COM 31983A103 106 3408 SH SOLE 3408 0 0 FIRST FINL BANCORP OH COM COM 320209109 132 5186 SH SOLE 5186 0 0 FIRST FINL BANKSHARES COM COM 32020R109 960 27354 SH SOLE 27354 0 0 FIRST FINL CORP IND COM COM 320218100 141 3091 SH SOLE 3091 0 0 FIRST HORIZON NATL CORP COM COM 320517105 317 19149 SH SOLE 19149 0 0 FIRST HAWAIIAN INC COM COM 32051X108 408 14146 SH SOLE 14146 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 907 21840 SH SOLE 21840 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 226 5401 SH SOLE 5401 0 0 FIRST LONG IS CORP COM COM 320734106 151 6012 SH SOLE 6012 0 0 FIRST MERCHANTS CORP COM COM 320817109 309 7427 SH SOLE 7427 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 264 11468 SH SOLE 11468 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 510 4341 SH SOLE 4341 0 0 FIRST SOLAR INC COM COM 336433107 1791 32007 SH SOLE 32007 0 0 PEOPLES BANCORP INC COM COM 709789101 164 4734 SH SOLE 4734 0 0 PEOPLES UTD FINL INC COM COM 712704105 1050 62112 SH SOLE 62112 0 0 PEPSICO INC COM COM 713448108 21100 154386 SH SOLE 154386 0 0 PEPSICO INC OPT 713448908 31 24300 SH Call SOLE 24300 0 0 PEPSICO INC OPT 713448958 414 242600 SH Put SOLE 242600 0 0 PERFICIENT INC COM COM 71375U101 101 2201 SH SOLE 2201 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 666 12935 SH SOLE 12935 0 0 PERKINELMER INC COM COM 714046109 147 1515 SH SOLE 1515 0 0 PERSPECTA INC COM COM 715347100 1156 43729 SH SOLE 43729 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 1448 90832 SH SOLE 90832 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 557 589200 SH Call SOLE 589200 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 503 2650000 SH Put SOLE 2650000 0 0 PFIZER INC COM COM 717081103 2802 71512 SH SOLE 71512 0 0 PFIZER INC OPT 717081903 148 331100 SH Call SOLE 331100 0 0 PFIZER INC OPT 717081953 1793 841200 SH Put SOLE 841200 0 0 PHILIP MORRIS INTL INC COM COM 718172109 14993 176203 SH SOLE 176203 0 0 PHILIP MORRIS INTL INC OPT 718172909 251 330000 SH Call SOLE 330000 0 0 PHILIP MORRIS INTL INC OPT 718172959 589 545800 SH Put SOLE 545800 0 0 PHILLIPS 66 COM COM 718546104 8966 80478 SH SOLE 80478 0 0 PHILLIPS 66 OPT 718546904 198 30000 SH Call SOLE 30000 0 0 PHILLIPS 66 OPT 718546954 3 30000 SH Put SOLE 30000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 684 11091 SH SOLE 11091 0 0 PHIO PHARMACEUTICALS CORP COM COM 71880W204 135 792374 SH SOLE 792374 0 0 PHOTRONICS INC COM COM 719405102 292 18536 SH SOLE 18536 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1019 53820 SH SOLE 53820 0 0 PHUNWARE INC COM COM 71948P100 15 12470 SH SOLE 12470 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 985 44310 SH SOLE 44310 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 232 7103 SH SOLE 7103 0 0 PIMCO ETF TR 15 YR US TIPS COM 72201R304 1340 18600 SH SOLE 18600 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 2619 69253 SH SOLE 69253 0 0 PINDUODUO INC OPT 722304952 100 50000 SH Put SOLE 50000 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 198 8133 SH SOLE 8133 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 390 6101 SH SOLE 6101 0 0 PINNACLE WEST CAP CORP COM COM 723484101 8319 92504 SH SOLE 92504 0 0 PINTEREST INC CL A COM 72352L106 123 6600 SH SOLE 6600 0 0 PIONEER NAT RES CO COM COM 723787107 2381 15730 SH SOLE 15730 0 0 PIPER JAFFRAY COS COM COM 724078100 343 4287 SH SOLE 4287 0 0 PITNEY BOWES INC COM COM 724479100 1631 404664 SH SOLE 404664 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2974 161745 SH SOLE 161745 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 601 31722 SH SOLE 31722 0 0 PLANET FITNESS INC CL A COM 72703H101 418 5602 SH SOLE 5602 0 0 PLANET FITNESS INC OPT 72703H951 108 10000 SH Put SOLE 10000 0 0 PLANTRONICS INC NEW COM COM 727493108 309 11305 SH SOLE 11305 0 0 PLAYAGS INC COM COM 72814N104 787 64914 SH SOLE 64914 0 0 PLEXUS CORP COM COM 729132100 388 5041 SH SOLE 5041 0 0 PLURALSIGHT INC COM CL A COM 72941B106 3944 229195 SH SOLE 229195 0 0 POLARIS INC COM COM 731068102 482 4744 SH SOLE 4744 0 0 POLYONE CORP COM COM 73179P106 1321 35919 SH SOLE 35919 0 0 POOL CORPORATION COM COM 73278L105 857 4036 SH SOLE 4036 0 0 POPULAR INC COM NEW COM 733174700 156 2661 SH SOLE 2661 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 2003 20000 PRN SOLE 20000 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 980 17569 SH SOLE 17569 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 245 10267 SH SOLE 10267 0 0 POST HLDGS INC COM COM 737446104 877 8034 SH SOLE 8034 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 917 21192 SH SOLE 21192 0 0 POWER INTEGRATIONS INC COM COM 739276103 412 4170 SH SOLE 4170 0 0 PQ GROUP HLDGS INC COM COM 73943T103 167 9695 SH SOLE 9695 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 142 10633 SH SOLE 10633 0 0 PREMIER INC CL A COM 74051N102 330 8717 SH SOLE 8717 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1207 29809 SH SOLE 29809 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2134 17516 SH SOLE 17516 0 0 PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 1467 9440 PRN SOLE 9440 0 0 PRICESMART INC COM COM 741511109 835 11760 SH SOLE 11760 0 0 PRIMORIS SVCS CORP COM COM 74164F103 947 42591 SH SOLE 42591 0 0 PRIMERICA INC COM COM 74164M108 4358 33383 SH SOLE 33383 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1087 19772 SH SOLE 19772 0 0 PRINCIPIA BIOPHARMA INC COM COM 74257L108 134 2455 SH SOLE 2455 0 0 PROASSURANCE CORP COM COM 74267C106 112 3096 SH SOLE 3096 0 0 PROCTER & GAMBLE CO COM COM 742718109 30071 240764 SH SOLE 240764 0 0 PROCTER & GAMBLE CO OPT 742718909 2935 254600 SH Call SOLE 254600 0 0 PROCTER & GAMBLE CO OPT 742718959 331 507900 SH Put SOLE 507900 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 342 8237 SH SOLE 8237 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 8202 113303 SH SOLE 113303 0 0 PROLOGIS INC COM COM 74340W103 5160 57883 SH SOLE 57883 0 0 PROOFPOINT INC COM COM 743424103 390 3402 SH SOLE 3402 0 0 PROS HOLDINGS INC COM COM 74346Y103 614 10249 SH SOLE 10249 0 0 PROSHARES TR ONLINE RTL ETF COM 74347B169 627 17285 SH SOLE 17285 0 0 PROSHARES TR ULTRAPRO SHORT S COM 74347B268 233 11619 SH SOLE 11619 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 404 12057 SH SOLE 12057 0 0 PROSHARES TR LONG ONLINE SHRT COM 74347B375 3491 71193 SH SOLE 71193 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 527 12085 SH SOLE 12085 0 0 PROSHARES TR SHORT S&P 500 NE COM 74347B425 252 10511 SH SOLE 10511 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 4899 104370 SH SOLE 104370 0 0 PROSHARES TR ULTRAPRO DOW 30 COM 74347G309 427 11213 SH SOLE 11213 0 0 PROSHARES TR ULTRAPRO SHT QQQ COM 74347G408 535 23900 SH SOLE 23900 0 0 PROSHARES TR RUSSELL US DIV COM 74347G507 2061 50000 SH SOLE 50000 0 0 PROSHARES TR S&P TECH DIVIDEN COM 74347G606 2075 50000 SH SOLE 50000 0 0 PROPETRO HLDG CORP COM COM 74347M108 197 17546 SH SOLE 17546 0 0 PROSHARES TR SHRT HGH YIELD COM 74347R131 459 22315 SH SOLE 22315 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W130 669 10255 SH SOLE 10255 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 443 11600 SH SOLE 11600 0 0 PROSHARES TR PET CARE ETF COM 74348A145 1724 38826 SH SOLE 38826 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 312 48434 SH SOLE 48434 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 410 5700 SH SOLE 5700 0 0 PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309 74 22500 SH SOLE 22500 0 0 PROTO LABS INC COM COM 743713109 709 6984 SH SOLE 6984 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 261 10597 SH SOLE 10597 0 0 PRUDENTIAL FINL INC COM COM 744320102 4448 47453 SH SOLE 47453 0 0 PRUDENTIAL FINL INC OPT 744320902 79 133300 SH Call SOLE 133300 0 0 PRUDENTIAL FINL INC OPT 744320952 678 224000 SH Put SOLE 224000 0 0 PRUDENTIAL PLC ADR COM 74435K204 264 6940 SH SOLE 6940 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 5988 101403 SH SOLE 101403 0 0 PUBLIC STORAGE COM COM 74460D109 8132 38184 SH SOLE 38184 0 0 PULTE GROUP INC COM COM 745867101 858 22107 SH SOLE 22107 0 0 PURE STORAGE INC CL A COM 74624M102 275 16059 SH SOLE 16059 0 0 PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 498 5000 PRN SOLE 5000 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 328 70154 SH SOLE 70154 0 0 1ST SOURCE CORP COM COM 336901103 152 2924 SH SOLE 2924 0 0 FIRSTCASH INC COM COM 33767D105 1450 17985 SH SOLE 17985 0 0 FISERV INC COM COM 337738108 7073 61170 SH SOLE 61170 0 0 FISERV INC OPT 337738908 99 85000 SH Call SOLE 85000 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 380 9939 SH SOLE 9939 0 0 FIRSTENERGY CORP COM COM 337932107 3930 80872 SH SOLE 80872 0 0 FIRSTENERGY CORP OPT 337932907 429 124800 SH Call SOLE 124800 0 0 FIRSTENERGY CORP OPT 337932957 111 144800 SH Put SOLE 144800 0 0 FITBIT INC CL A COM 33812L102 5051 768789 SH SOLE 768789 0 0 FITBIT INC OPT 33812L902 0 50000 SH Call SOLE 50000 0 0 FIVE BELOW INC COM COM 33829M101 1053 8237 SH SOLE 8237 0 0 FIVE9 INC COM COM 338307101 2327 35476 SH SOLE 35476 0 0 FIVE9 INC NOTE 0.125 5/0 BND 338307AB7 6766 40000 PRN SOLE 40000 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 4973 17285 SH SOLE 17285 0 0 FLOWERS FOODS INC COM COM 343498101 3151 144944 SH SOLE 144944 0 0 FLOWSERVE CORP COM COM 34354P105 1877 37704 SH SOLE 37704 0 0 FLUENT INC COM COM 34380C102 30 11932 SH SOLE 11932 0 0 FLUIDIGM CORP DEL COM COM 34385P108 53 15120 SH SOLE 15120 0 0 FLUSHING FINL CORP COM COM 343873105 137 6338 SH SOLE 6338 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 2209 74951 SH SOLE 74951 0 0 FOOT LOCKER INC COM COM 344849104 3501 89805 SH SOLE 89805 0 0 FOOT LOCKER INC OPT 344849954 780 130000 SH Put SOLE 130000 0 0 FORD MTR CO DEL COM COM 345370860 4626 497473 SH SOLE 497473 0 0 FORD MTR CO DEL OPT 345370900 29 1410700 SH Call SOLE 1410700 0 0 FORD MTR CO DEL OPT 345370950 720 2230200 SH Put SOLE 2230200 0 0 FORESCOUT TECHNOLOGIES INC COM COM 34553D101 513 15627 SH SOLE 15627 0 0 FORMFACTOR INC COM COM 346375108 259 9976 SH SOLE 9976 0 0 FORTINET INC COM COM 34959E109 1168 10937 SH SOLE 10937 0 0 FORTIVE CORP COM COM 34959J108 287 3761 SH SOLE 3761 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1902 29102 SH SOLE 29102 0 0 FORTY SEVEN INC COM COM 34983P104 254 6460 SH SOLE 6460 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 38 22438 SH SOLE 22438 0 0 FORWARD AIR CORP COM COM 349853101 236 3373 SH SOLE 3373 0 0 FOSSIL GROUP INC COM COM 34988V106 513 65098 SH SOLE 65098 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 237 8399 SH SOLE 8399 0 0 FOX CORP CL A COM COM 35137L105 1140 30766 SH SOLE 30766 0 0 FOX CORP CL B COM COM 35137L204 3403 93498 SH SOLE 93498 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 157 2261 SH SOLE 2261 0 0 FRANCO NEVADA CORP COM COM 351858105 364 3525 SH SOLE 3525 0 0 FRANKLIN ELEC INC COM COM 353514102 403 7030 SH SOLE 7030 0 0 FRANKLIN RES INC COM COM 354613101 226 8690 SH SOLE 8690 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 554 64709 SH SOLE 64709 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 763 58186 SH SOLE 58186 0 0 FREEPORT-MCMORAN INC OPT 35671D907 2468 992500 SH Call SOLE 992500 0 0 FREEPORT-MCMORAN INC OPT 35671D957 99 1100000 SH Put SOLE 1100000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 1223 33204 SH SOLE 33204 0 0 FRESHPET INC COM COM 358039105 1914 32395 SH SOLE 32395 0 0 FRONT YD RESIDENTIAL CORP COM COM 35904G107 142 11523 SH SOLE 11523 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 101 113867 SH SOLE 113867 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A956 206 50000 SH Put SOLE 50000 0 0 FULLER H B CO COM COM 359694106 1907 36984 SH SOLE 36984 0 0 FULTON FINL CORP PA COM COM 360271100 491 28151 SH SOLE 28151 0 0 FUNKO INC COM CL A COM 361008105 420 24492 SH SOLE 24492 0 0 FUTUREFUEL CORPORATION COM COM 36116M106 118 9487 SH SOLE 9487 0 0 GATX CORP COM COM 361448103 592 7150 SH SOLE 7150 0 0 GEO GROUP INC NEW COM COM 36162J106 877 52801 SH SOLE 52801 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 126 1782 SH SOLE 1782 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 225 9904 SH SOLE 9904 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 936 18149 SH SOLE 18149 0 0 GNC HLDGS INC COM CL A COM 36191G107 891 329917 SH SOLE 329917 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 2100 62697 SH SOLE 62697 0 0 GMS INC COM COM 36251C103 501 18517 SH SOLE 18517 0 0 GALAPAGOS NV SPON ADR COM 36315X101 113 548 SH SOLE 548 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 5730 60169 SH SOLE 60169 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 897 20842 SH SOLE 20842 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1263 207674 SH SOLE 207674 0 0 GANNETT CO INC NEW COM COM 36472T109 199 31155 SH SOLE 31155 0 0 GAP INC COM COM 364760108 2304 130320 SH SOLE 130320 0 0 GAP INC OPT 364760908 3 100000 SH Call SOLE 100000 0 0 GAP INC OPT 364760958 3756 870000 SH Put SOLE 870000 0 0 GARRETT MOTION INC COM COM 366505105 213 21324 SH SOLE 21324 0 0 GARTNER INC COM COM 366651107 131 850 SH SOLE 850 0 0 GENERAC HLDGS INC COM COM 368736104 833 8286 SH SOLE 8286 0 0 GENERAL DYNAMICS CORP COM COM 369550108 6489 36798 SH SOLE 36798 0 0 GENERAL ELECTRIC CO COM COM 369604103 36517 3272101 SH SOLE 3272101 0 0 GENERAL ELECTRIC CO OPT 369604903 363 665900 SH Call SOLE 665900 0 0 GENERAL ELECTRIC CO OPT 369604953 1142 2648600 SH Put SOLE 2648600 0 0 GENERAL MLS INC COM COM 370334104 1656 30915 SH SOLE 30915 0 0 GENERAL MLS INC OPT 370334904 147 80900 SH Call SOLE 80900 0 0 GENERAL MTRS CO COM COM 37045V100 18213 497613 SH SOLE 497613 0 0 GENERAL MTRS CO OPT 37045V900 1280 1064700 SH Call SOLE 1064700 0 0 GENERAL MTRS CO OPT 37045V950 2299 2236200 SH Put SOLE 2236200 0 0 GENESCO INC COM COM 371532102 518 10802 SH SOLE 10802 0 0 GENTEX CORP COM COM 371901109 1402 48387 SH SOLE 48387 0 0 GENTEX CORP OPT 371901959 50 25000 SH Put SOLE 25000 0 0 GENFIT S A ADS COM 372279109 454 22816 SH SOLE 22816 0 0 GENUINE PARTS CO COM COM 372460105 4154 39104 SH SOLE 39104 0 0 GENUINE PARTS CO OPT 372460905 32 16100 SH Call SOLE 16100 0 0 GENWORTH FINL INC COM CL A COM 37247D106 974 221464 SH SOLE 221464 0 0 GENTHERM INC COM COM 37253A103 1753 39484 SH SOLE 39484 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 1393 284268 SH SOLE 284268 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 178 5006 SH SOLE 5006 0 0 GERON CORP COM COM 374163103 198 145400 SH SOLE 145400 0 0 GETTY RLTY CORP NEW COM COM 374297109 338 10277 SH SOLE 10277 0 0 GIBRALTAR INDS INC COM COM 374689107 239 4743 SH SOLE 4743 0 0 GILEAD SCIENCES INC COM COM 375558103 14043 216109 SH SOLE 216109 0 0 GILEAD SCIENCES INC OPT 375558903 147 443800 SH Call SOLE 443800 0 0 GILEAD SCIENCES INC OPT 375558953 1742 532400 SH Put SOLE 532400 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 159 3462 SH SOLE 3462 0 0 GLADSTONE COML CORP COM COM 376536108 133 6075 SH SOLE 6075 0 0 GLATFELTER COM COM 377316104 187 10220 SH SOLE 10220 0 0 GLAUKOS CORP COM COM 377322102 1440 26442 SH SOLE 26442 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 8501 180921 SH SOLE 180921 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 677 8518 SH SOLE 8518 0 0 GLOBALSTAR INC COM COM 378973408 7 13292 SH SOLE 13292 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 363 17875 SH SOLE 17875 0 0 GLOBAL PMTS INC COM COM 37940X102 4057 22223 SH SOLE 22223 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 182 7700 SH SOLE 7700 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 287 10500 SH SOLE 10500 0 0 GLOBUS MED INC CL A COM 379577208 1276 21667 SH SOLE 21667 0 0 GLOBE LIFE INC COM COM 37959E102 521 4950 SH SOLE 4950 0 0 HERTZ GLOBAL HLDGS INC COM COM 42806J106 4089 259638 SH SOLE 259638 0 0 HERTZ GLOBAL HLDGS INC OPT 42806J956 177 250100 SH Put SOLE 250100 0 0 HESS CORP COM COM 42809H107 1269 18994 SH SOLE 18994 0 0 HESS CORP OPT 42809H907 187 35200 SH Call SOLE 35200 0 0 HESS CORP OPT 42809H957 631 114800 SH Put SOLE 114800 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 772 48678 SH SOLE 48678 0 0 HEXCEL CORP NEW COM COM 428291108 1672 22809 SH SOLE 22809 0 0 HI CRUSH INC COM COM 428337109 10 11510 SH SOLE 11510 0 0 HIBBETT SPORTS INC COM COM 428567101 487 17359 SH SOLE 17359 0 0 HIGHPOINT RES CORP COM COM 43114K108 39 23169 SH SOLE 23169 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1200 24542 SH SOLE 24542 0 0 HILL ROM HLDGS INC COM COM 431475102 643 5662 SH SOLE 5662 0 0 HILLENBRAND INC COM COM 431571108 319 9571 SH SOLE 9571 0 0 HILLTOP HOLDINGS INC COM COM 432748101 3416 137032 SH SOLE 137032 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 2406 69959 SH SOLE 69959 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 459 172594 SH SOLE 172594 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1445 13027 SH SOLE 13027 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A903 3058 416100 SH Call SOLE 416100 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A953 156 444600 SH Put SOLE 444600 0 0 HOLLYFRONTIER CORP COM COM 436106108 1730 34124 SH SOLE 34124 0 0 HOLOGIC INC COM COM 436440101 1225 23464 SH SOLE 23464 0 0 HOME BANCSHARES INC COM COM 436893200 510 25923 SH SOLE 25923 0 0 HOME DEPOT INC COM COM 437076102 2048 9376 SH SOLE 9376 0 0 HOME DEPOT INC OPT 437076902 336 243300 SH Call SOLE 243300 0 0 HOME DEPOT INC OPT 437076952 920 347500 SH Put SOLE 347500 0 0 HOMESTREET INC COM COM 43785V102 202 5950 SH SOLE 5950 0 0 HONDA MOTOR LTD AMERN COM 438128308 122 4320 SH SOLE 4320 0 0 HONEYWELL INTL INC COM COM 438516106 5175 29237 SH SOLE 29237 0 0 HONEYWELL INTL INC OPT 438516906 129 113600 SH Call SOLE 113600 0 0 HONEYWELL INTL INC OPT 438516956 728 270200 SH Put SOLE 270200 0 0 HOPE BANCORP INC COM COM 43940T109 140 9404 SH SOLE 9404 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 2999 68698 SH SOLE 68698 0 0 HORIZON BANCORP INC COM COM 440407104 166 8763 SH SOLE 8763 0 0 HORMEL FOODS CORP COM COM 440452100 1370 30373 SH SOLE 30373 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 6600 355794 SH SOLE 355794 0 0 HOSTESS BRANDS INC CL A COM 44109J106 276 18963 SH SOLE 18963 0 0 HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 188 30142 SH SOLE 30142 0 0 HOULIHAN LOKEY INC CL A COM 441593100 201 4116 SH SOLE 4116 0 0 HOWARD HUGHES CORP COM COM 44267D107 2245 17707 SH SOLE 17707 0 0 HUAMI CORP SPONSORED ADS COM 44331K103 1169 97293 SH SOLE 97293 0 0 HUB GROUP INC CL A COM 443320106 1506 29355 SH SOLE 29355 0 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1478 36874 SH SOLE 36874 0 0 HUBBELL INC COM COM 443510607 2881 19490 SH SOLE 19490 0 0 HUBSPOT INC COM COM 443573100 230 1453 SH SOLE 1453 0 0 HUDSON PAC PPTYS INC COM COM 444097109 1065 28300 SH SOLE 28300 0 0 HUMANA INC COM COM 444859102 21357 58270 SH SOLE 58270 0 0 HUMANA INC OPT 444859952 504 30000 SH Put SOLE 30000 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 597 5115 SH SOLE 5115 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 3810 15188 SH SOLE 15188 0 0 HURON CONSULTING GROUP INC COM COM 447462102 205 2982 SH SOLE 2982 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 390 15575 SH SOLE 15575 0 0 HUYA INC ADS REP SHS A COM 44852D108 6489 361507 SH SOLE 361507 0 0 HYSTER YALE MATLS HANDLING I CL A COM 449172105 130 2199 SH SOLE 2199 0 0 IAC INTERACTIVECORP OPT 44919P958 406 20000 SH Put SOLE 20000 0 0 IAA INC COM COM 449253103 120 2554 SH SOLE 2554 0 0 ICF INTL INC COM COM 44925C103 233 2540 SH SOLE 2540 0 0 ICU MED INC COM COM 44930G107 2849 15224 SH SOLE 15224 0 0 IPG PHOTONICS CORP COM COM 44980X109 655 4521 SH SOLE 4521 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 290 4256 SH SOLE 4256 0 0 ISTAR INC COM COM 45031U101 127 8746 SH SOLE 8746 0 0 ISTAR INC NOTE 3.125 9/1 BND 45031UCB5 1124 10000 PRN SOLE 10000 0 0 ITT INC COM COM 45073V108 4840 65480 SH SOLE 65480 0 0 IBERIABANK CORP COM COM 450828108 2926 39108 SH SOLE 39108 0 0 IAMGOLD CORP COM COM 450913108 63 16763 SH SOLE 16763 0 0 ICICI BK LTD ADR COM 45104G104 1631 108106 SH SOLE 108106 0 0 IDACORP INC COM COM 451107106 2640 24718 SH SOLE 24718 0 0 IDEX CORP COM COM 45167R104 4882 28384 SH SOLE 28384 0 0 IDEXX LABS INC COM COM 45168D104 13185 50493 SH SOLE 50493 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 289 1607 SH SOLE 1607 0 0 ILLINOIS TOOL WKS INC OPT 452308909 11 90500 SH Call SOLE 90500 0 0 ILLUMINA INC COM COM 452327109 24179 72886 SH SOLE 72886 0 0 ILLUMINA INC OPT 452327909 1114 36800 SH Call SOLE 36800 0 0 ILLUMINA INC OPT 452327959 676 32400 SH Put SOLE 32400 0 0 ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2233 16000 PRN SOLE 16000 0 0 IMAX CORP COM COM 45245E109 2494 122084 SH SOLE 122084 0 0 IMMUNOGEN INC COM COM 45253H101 105 20575 SH SOLE 20575 0 0 IMMUNOMEDICS INC COM COM 452907108 273 12918 SH SOLE 12918 0 0 IMPINJ INC COM COM 453204109 348 13449 SH SOLE 13449 0 0 INCYTE CORP COM COM 45337C102 3951 45247 SH SOLE 45247 0 0 INCYTE CORP OPT 45337C902 35 85200 SH Call SOLE 85200 0 0 INCYTE CORP OPT 45337C952 101 85200 SH Put SOLE 85200 0 0 INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 835 4920 PRN SOLE 4920 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 399 28322 SH SOLE 28322 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 831 9986 SH SOLE 9986 0 0 INDEPENDENT BK GROUP INC COM COM 45384B106 261 4715 SH SOLE 4715 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 1869 83365 SH SOLE 83365 0 0 INFINERA CORPORATION NOTE 2.125 9/0 BND 45667GAC7 3182 30000 PRN SOLE 30000 0 0 INFORMATION SERVICES GROUP I COM COM 45675Y104 26 10185 SH SOLE 10185 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 8425 816367 SH SOLE 816367 0 0 INFOSYS LTD OPT 456788958 276 281100 SH Put SOLE 281100 0 0 INGEVITY CORP COM COM 45688C107 334 3821 SH SOLE 3821 0 0 INGLES MKTS INC CL A COM 457030104 210 4428 SH SOLE 4428 0 0 INGREDION INC COM COM 457187102 444 4780 SH SOLE 4780 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 1373 19530 SH SOLE 19530 0 0 INSMED INC COM PAR $.01 COM 457669307 102 4292 SH SOLE 4292 0 0 INSMED INC NOTE 1.750 1/1 BND 457669AA7 3457 35790 PRN SOLE 35790 0 0 INNOSPEC INC COM COM 45768S105 345 3332 SH SOLE 3332 0 0 INPHI CORP COM COM 45772F107 314 4243 SH SOLE 4243 0 0 INPHI CORP NOTE 1.12512/0 BND 45772FAB3 1862 10000 PRN SOLE 10000 0 0 INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 892 6300 PRN SOLE 6300 0 0 INSPIRE MED SYS INC COM COM 457730109 842 11348 SH SOLE 11348 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 286 86559 SH SOLE 86559 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 1150 35963 SH SOLE 35963 0 0 INSPERITY INC COM COM 45778Q107 756 8784 SH SOLE 8784 0 0 INOGEN INC COM COM 45780L104 196 2866 SH SOLE 2866 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 187 2709 SH SOLE 2709 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 136 7246 SH SOLE 7246 0 0 INNOVIVA INC COM COM 45781M101 3310 233774 SH SOLE 233774 0 0 INSTRUCTURE INC COM COM 45781U103 485 10050 SH SOLE 10050 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 629 8288 SH SOLE 8288 0 0 QUAKER CHEM CORP COM COM 747316107 113 689 SH SOLE 689 0 0 QEP RES INC COM COM 74733V100 56 12498 SH SOLE 12498 0 0 QTS RLTY TR INC COM CL A COM 74736A103 375 6906 SH SOLE 6906 0 0 QORVO INC COM COM 74736K101 1725 14841 SH SOLE 14841 0 0 Q2 HLDGS INC COM COM 74736L109 166 2044 SH SOLE 2044 0 0 Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 2656 17500 PRN SOLE 17500 0 0 QUALCOMM INC COM COM 747525103 9492 107580 SH SOLE 107580 0 0 QUALCOMM INC OPT 747525903 6053 566700 SH Call SOLE 566700 0 0 QUALCOMM INC OPT 747525953 387 624800 SH Put SOLE 624800 0 0 QUALYS INC COM COM 74758T303 931 11170 SH SOLE 11170 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 129 7539 SH SOLE 7539 0 0 QUANTA SVCS INC COM COM 74762E102 323 7930 SH SOLE 7930 0 0 QUDIAN INC ADR COM 747798106 609 129275 SH SOLE 129275 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1220 11428 SH SOLE 11428 0 0 QUIDEL CORP COM COM 74838J101 360 4800 SH SOLE 4800 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 822 83354 SH SOLE 83354 0 0 QURATE RETAIL INC COM SER A COM 74915M100 1269 150567 SH SOLE 150567 0 0 RA PHARMACEUTICALS INC COM COM 74933V108 415 8844 SH SOLE 8844 0 0 R1 RCM INC COM COM 749397105 182 14040 SH SOLE 14040 0 0 RLI CORP COM COM 749607107 584 6493 SH SOLE 6493 0 0 RLJ LODGING TR COM COM 74965L101 670 37786 SH SOLE 37786 0 0 RLJ LODGING TR CUM CONV PFD A PFD 74965L200 287 10000 SH SOLE 10000 0 0 RPC INC COM COM 749660106 72 13743 SH SOLE 13743 0 0 RH COM COM 74967X103 3563 16690 SH SOLE 16690 0 0 RPM INTL INC COM COM 749685103 873 11371 SH SOLE 11371 0 0 RPT REALTY SH BEN INT COM 74971D101 320 21275 SH SOLE 21275 0 0 RTI SURGICAL HOLDINGS INC COM COM 74975N105 47 17070 SH SOLE 17070 0 0 RADIAN GROUP INC COM COM 750236101 1304 51819 SH SOLE 51819 0 0 RADNET INC COM COM 750491102 152 7486 SH SOLE 7486 0 0 RAMBUS INC DEL COM COM 750917106 1119 81202 SH SOLE 81202 0 0 RALPH LAUREN CORP CL A COM 751212101 3768 32143 SH SOLE 32143 0 0 RAPID7 INC COM COM 753422104 742 13246 SH SOLE 13246 0 0 RAVEN INDS INC COM COM 754212108 322 9336 SH SOLE 9336 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 2757 30821 SH SOLE 30821 0 0 RAYONIER INC COM COM 754907103 2285 69759 SH SOLE 69759 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 366 95416 SH SOLE 95416 0 0 RAYTHEON CO COM NEW COM 755111507 4774 21725 SH SOLE 21725 0 0 RAYTHEON CO OPT 755111907 387 8300 SH Call SOLE 8300 0 0 RBC BEARINGS INC COM COM 75524B104 580 3662 SH SOLE 3662 0 0 RE MAX HLDGS INC CL A COM 75524W108 2376 61737 SH SOLE 61737 0 0 READY CAP CORP COM COM 75574U101 730 47325 SH SOLE 47325 0 0 REALOGY HLDGS CORP COM COM 75605Y106 326 33688 SH SOLE 33688 0 0 REALPAGE INC COM COM 75606N109 514 9559 SH SOLE 9559 0 0 REALTY INCOME CORP COM COM 756109104 6054 82222 SH SOLE 82222 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 555 2716 SH SOLE 2716 0 0 RECRO PHARMA INC COM COM 75629F109 252 13728 SH SOLE 13728 0 0 REDFIN CORP COM COM 75737F108 171 8072 SH SOLE 8072 0 0 REDWOOD TR INC COM COM 758075402 190 11473 SH SOLE 11473 0 0 REGAL BELOIT CORP COM COM 758750103 476 5555 SH SOLE 5555 0 0 REGENCY CTRS CORP COM COM 758849103 9660 153107 SH SOLE 153107 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 4154 11063 SH SOLE 11063 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 1430 41200 SH Call SOLE 41200 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 714 83500 SH Put SOLE 83500 0 0 REGENXBIO INC COM COM 75901B107 340 8301 SH SOLE 8301 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 1289 75143 SH SOLE 75143 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1188 7287 SH SOLE 7287 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 324 2707 SH SOLE 2707 0 0 RELX PLC SPONSORED ADR COM 759530108 2654 105031 SH SOLE 105031 0 0 REPLIGEN CORP COM COM 759916109 863 9327 SH SOLE 9327 0 0 RENT A CTR INC NEW COM COM 76009N100 170 5880 SH SOLE 5880 0 0 REPUBLIC BANCORP KY CL A COM 760281204 133 2841 SH SOLE 2841 0 0 REPUBLIC SVCS INC COM COM 760759100 14340 159989 SH SOLE 159989 0 0 RESMED INC COM COM 761152107 904 5835 SH SOLE 5835 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3025 253601 SH SOLE 253601 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 118 7207 SH SOLE 7207 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 2996 46975 SH SOLE 46975 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 382 21646 SH SOLE 21646 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 527 39338 SH SOLE 39338 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 129 7926 SH SOLE 7926 0 0 RETAIL VALUE INC COM COM 76133Q102 164 4470 SH SOLE 4470 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 682 8322 SH SOLE 8322 0 0 REXNORD CORP NEW COM COM 76169B102 660 20242 SH SOLE 20242 0 0 REXFORD INDL RLTY INC COM COM 76169C100 1502 32878 SH SOLE 32878 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 349 15219 SH SOLE 15219 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 76 24429 SH SOLE 24429 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 47 22056 SH SOLE 22056 0 0 RINGCENTRAL INC CL A COM 76680R206 157 928 SH SOLE 928 0 0 RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 4205 20000 PRN SOLE 20000 0 0 RING ENERGY INC COM COM 76680V108 33 12682 SH SOLE 12682 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 1415 23831 SH SOLE 23831 0 0 RIO TINTO PLC OPT 767204900 702 240000 SH Call SOLE 240000 0 0 RIO TINTO PLC OPT 767204950 600 240000 SH Put SOLE 240000 0 0 RITE AID CORP COM COM 767754872 1353 87455 SH SOLE 87455 0 0 RITE AID CORP OPT 767754952 818 1330700 SH Put SOLE 1330700 0 0 ROBERT HALF INTL INC COM COM 770323103 878 13903 SH SOLE 13903 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 2782 13729 SH SOLE 13729 0 0 ROCKWELL AUTOMATION INC OPT 773903909 130 96500 SH Call SOLE 96500 0 0 ROCKWELL AUTOMATION INC OPT 773903959 32 146500 SH Put SOLE 146500 0 0 ROCKWELL MED INC COM COM 774374102 31 12753 SH SOLE 12753 0 0 ROGERS CORP COM COM 775133101 771 6181 SH SOLE 6181 0 0 ROKU INC COM CL A COM 77543R102 3378 25230 SH SOLE 25230 0 0 ROLLINS INC COM COM 775711104 210 6337 SH SOLE 6337 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 2258 6374 SH SOLE 6374 0 0 ROSS STORES INC COM COM 778296103 3562 30595 SH SOLE 30595 0 0 ROSS STORES INC OPT 778296903 165 25000 SH Call SOLE 25000 0 0 ROSS STORES INC OPT 778296953 9 25000 SH Put SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 247 3118 SH SOLE 3118 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 300 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 3440 58327 SH SOLE 58327 0 0 ROYAL GOLD INC COM COM 780287108 1497 12244 SH SOLE 12244 0 0 RUBICON PROJ INC COM COM 78112V102 83 10213 SH SOLE 10213 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 162 17009 SH SOLE 17009 0 0 RUSH ENTERPRISES INC CL A COM 781846209 352 7560 SH SOLE 7560 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 912 41912 SH SOLE 41912 0 0 RYANAIR HLDGS PLC SPONSORED ADS COM 783513203 3953 45117 SH SOLE 45117 0 0 RYDER SYS INC COM COM 783549108 4024 74086 SH SOLE 74086 0 0 RYERSON HLDG CORP COM COM 783754104 120 10168 SH SOLE 10168 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1263 14571 SH SOLE 14571 0 0 S & T BANCORP INC COM COM 783859101 211 5249 SH SOLE 5249 0 0 S&P GLOBAL INC COM COM 78409V104 8606 31517 SH SOLE 31517 0 0 SELECT SECTOR SPDR TR OPT 81369Y952 1406 1141300 SH Put SOLE 1141300 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 1782 1483700 SH Put SOLE 1483700 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 1 58100 SH Put SOLE 58100 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 3953 11375000 SH Put SOLE 11375000 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 3229 1917200 SH Put SOLE 1917200 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 827 1066900 SH Put SOLE 1066900 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 1404 2122500 SH Put SOLE 2122500 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 363 426000 SH Put SOLE 426000 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 1627 175312 SH SOLE 175312 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 416 17812 SH SOLE 17812 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1157 17743 SH SOLE 17743 0 0 SEMTECH CORP COM COM 816850101 2053 38809 SH SOLE 38809 0 0 SEMPRA ENERGY COM COM 816851109 2943 19431 SH SOLE 19431 0 0 SEMPRA ENERGY 6 PFD CONV A PFD 816851406 11209 93394 SH SOLE 93394 0 0 SEMPRA ENERGY OPT 816851909 492 20000 SH Call SOLE 20000 0 0 SEMPRA ENERGY OPT 816851959 2 30000 SH Put SOLE 30000 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1268 150295 SH SOLE 150295 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1741 26348 SH SOLE 26348 0 0 SENSEONICS HLDGS INC COM COM 81727U105 14 15277 SH SOLE 15277 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 399 9952 SH SOLE 9952 0 0 SERVICE CORP INTL COM COM 817565104 4075 88539 SH SOLE 88539 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 5025 206549 SH SOLE 206549 0 0 SERVICENOW INC COM COM 81762P102 2800 9918 SH SOLE 9918 0 0 SERVICENOW INC OPT 81762P902 741 99400 SH Call SOLE 99400 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 342 9065 SH SOLE 9065 0 0 SHAKE SHACK INC CL A COM 819047101 202 3392 SH SOLE 3392 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 608 30098 SH SOLE 30098 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1087 1862 SH SOLE 1862 0 0 SHOE CARNIVAL INC COM COM 824889109 2312 62027 SH SOLE 62027 0 0 SHUTTERSTOCK INC COM COM 825690100 1683 39242 SH SOLE 39242 0 0 SIBANYE STILLWATER SPONSORED ADR COM 825724206 990 99726 SH SOLE 99726 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 518 3794 SH SOLE 3794 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 55 11584 SH SOLE 11584 0 0 SILICON LABORATORIES INC COM COM 826919102 747 6438 SH SOLE 6438 0 0 SILICON LABORATORIES INC NOTE 1.375 3/0 BND 826919AB8 5434 40810 PRN SOLE 40810 0 0 SILGAN HOLDINGS INC COM COM 827048109 228 7332 SH SOLE 7332 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 266 9914 SH SOLE 9914 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 8590 57666 SH SOLE 57666 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 694 24307 SH SOLE 24307 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 477 5950 SH SOLE 5950 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 115 3444 SH SOLE 3444 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H COM 82935M109 1580 51719 SH SOLE 51719 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 3498 489237 SH SOLE 489237 0 0 SITE CENTERS CORP COM COM 82981J109 385 27435 SH SOLE 27435 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 471 5191 SH SOLE 5191 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 454 10062 SH SOLE 10062 0 0 SKECHERS U S A INC CL A COM 830566105 510 11806 SH SOLE 11806 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 234 7394 SH SOLE 7394 0 0 SKYWEST INC COM COM 830879102 917 14190 SH SOLE 14190 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 4042 33438 SH SOLE 33438 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 939 30000 SH Call SOLE 30000 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 492 290000 SH Put SOLE 290000 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 710 31601 SH SOLE 31601 0 0 SLEEP NUMBER CORP COM COM 83125X103 563 11434 SH SOLE 11434 0 0 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 2496 51934 SH SOLE 51934 0 0 SMITH A O CORP COM COM 831865209 1837 38557 SH SOLE 38557 0 0 SMARTSHEET INC COM CL A COM 83200N103 168 3729 SH SOLE 3729 0 0 SMUCKER J M CO COM NEW COM 832696405 3636 34916 SH SOLE 34916 0 0 SNAP ON INC COM COM 833034101 395 2329 SH SOLE 2329 0 0 SNAP INC CL A COM 83304A106 2523 154488 SH SOLE 154488 0 0 SNAP INC OPT 83304A956 2 207600 SH Put SOLE 207600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 2404 90054 SH SOLE 90054 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 277 2912 SH SOLE 2912 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 2497 80533 SH SOLE 80533 0 0 SONOCO PRODS CO COM COM 835495102 451 7302 SH SOLE 7302 0 0 SONY CORP OPT 835699907 1487 190000 SH Call SOLE 190000 0 0 SONY CORP OPT 835699957 54 190000 SH Put SOLE 190000 0 0 SONOS INC COM COM 83570H108 1473 94297 SH SOLE 94297 0 0 SOUTH JERSEY INDS INC COM COM 838518108 418 12678 SH SOLE 12678 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 COM 838518116 2596 50000 SH SOLE 50000 0 0 SOUTH ST CORP COM COM 840441109 150 1724 SH SOLE 1724 0 0 SOUTHERN CO COM COM 842587107 22034 345897 SH SOLE 345897 0 0 SOUTHERN CO UNIT 08/01/2022 COM 842587602 8894 165000 SH SOLE 165000 0 0 SOUTHERN CO OPT 842587957 8 27300 SH Put SOLE 27300 0 0 SOUTHERN COPPER CORP COM COM 84265V105 1446 34036 SH SOLE 34036 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 121 3247 SH SOLE 3247 0 0 SOUTHWEST AIRLS CO COM COM 844741108 3992 73948 SH SOLE 73948 0 0 SOUTHWEST AIRLS CO OPT 844741908 63 111600 SH Call SOLE 111600 0 0 SOUTHWEST AIRLS CO OPT 844741958 372 388100 SH Put SOLE 388100 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 677 8917 SH SOLE 8917 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 575 237453 SH SOLE 237453 0 0 SPARTAN MTRS INC COM COM 846819100 1555 86022 SH SOLE 86022 0 0 SPARTANNASH CO COM COM 847215100 2638 185285 SH SOLE 185285 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 390 6066 SH SOLE 6066 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 2198 30154 SH SOLE 30154 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574959 45 25000 SH Put SOLE 25000 0 0 SPIRIT AIRLS INC COM COM 848577102 530 13147 SH SOLE 13147 0 0 SPIRE INC COM COM 84857L101 958 11501 SH SOLE 11501 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1143 23231 SH SOLE 23231 0 0 SPIRIT MTA REIT COM SHS BEN IN COM 84861U105 334 435025 SH SOLE 435025 0 0 SPLUNK INC COM COM 848637104 9533 63653 SH SOLE 63653 0 0 SPLUNK INC OPT 848637904 726 45000 SH Call SOLE 45000 0 0 SPLUNK INC OPT 848637954 4 80000 SH Put SOLE 80000 0 0 SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 1206 10000 PRN SOLE 10000 0 0 SPLUNK INC NOTE 1.125 9/1 BND 848637AD6 2471 20000 PRN SOLE 20000 0 0 SPOK HLDGS INC COM COM 84863T106 1209 98875 SH SOLE 98875 0 0 SPRINT CORPORATION COM COM 85207U105 266 51082 SH SOLE 51082 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 508 26240 SH SOLE 26240 0 0 SQUARE INC CL A COM 852234103 14125 225779 SH SOLE 225779 0 0 SQUARE INC OPT 852234903 820 564400 SH Call SOLE 564400 0 0 SQUARE INC OPT 852234953 2331 716900 SH Put SOLE 716900 0 0 SQUARE INC NOTE 0.375 3/0 BND 852234AB9 6389 23360 PRN SOLE 23360 0 0 SQUARE INC NOTE 0.500 5/1 BND 852234AD5 1792 16000 PRN SOLE 16000 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 264 7496 SH SOLE 7496 0 0 STAG INDL INC COM COM 85254J102 2584 81860 SH SOLE 81860 0 0 STAMPS COM INC COM NEW COM 852857200 510 6102 SH SOLE 6102 0 0 STANDARD MTR PRODS INC COM COM 853666105 183 3432 SH SOLE 3432 0 0 GLU MOBILE INC COM COM 379890106 193 31849 SH SOLE 31849 0 0 GODADDY INC CL A COM 380237107 177 2608 SH SOLE 2608 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 14256 788953 SH SOLE 788953 0 0 GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 3569 40000 PRN SOLE 40000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 4914 744553 SH SOLE 744553 0 0 GOLD RESOURCE CORP COM COM 38068T105 67 12090 SH SOLE 12090 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T807 501 131415 SH SOLE 131415 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 243 1057 SH SOLE 1057 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1872 165500 SH Call SOLE 165500 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 563 355500 SH Put SOLE 355500 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 6753 434139 SH SOLE 434139 0 0 GOODYEAR TIRE & RUBR CO OPT 382550901 19 500000 SH Call SOLE 500000 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 476 360000 SH Put SOLE 360000 0 0 GOPRO INC CL A COM 38268T103 925 213073 SH SOLE 213073 0 0 GRACO INC COM COM 384109104 621 11937 SH SOLE 11937 0 0 GRAHAM HLDGS CO COM COM 384637104 1373 2148 SH SOLE 2148 0 0 GRAINGER W W INC COM COM 384802104 3269 9656 SH SOLE 9656 0 0 GRAND CANYON ED INC COM COM 38526M106 237 2472 SH SOLE 2472 0 0 GRANITE CONSTR INC COM COM 387328107 892 32228 SH SOLE 32228 0 0 GRANITE PT MTG TR INC NOTE 6.37510/0 BND 38741LAC1 13601 130000 PRN SOLE 130000 0 0 GRAY TELEVISION INC COM COM 389375106 237 11051 SH SOLE 11051 0 0 GREAT AJAX CORP COM COM 38983D300 389 26262 SH SOLE 26262 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 178 2812 SH SOLE 2812 0 0 GREAT WESTN BANCORP INC COM COM 391416104 310 8924 SH SOLE 8924 0 0 GREEN DOT CORP CL A COM 39304D102 207 8904 SH SOLE 8904 0 0 GREEN PLAINS INC COM COM 393222104 211 13685 SH SOLE 13685 0 0 GREENBRIER COS INC COM COM 393657101 147 4530 SH SOLE 4530 0 0 GREIF INC CL A COM 397624107 119 2685 SH SOLE 2685 0 0 GREIF INC CL B COM 397624206 165 3186 SH SOLE 3186 0 0 GRIFFON CORP COM COM 398433102 190 9350 SH SOLE 9350 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 9206 395298 SH SOLE 395298 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 1858 18582 SH SOLE 18582 0 0 GROUPON INC COM COM 399473107 1724 721468 SH SOLE 721468 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR COM 399909100 3800 234137 SH SOLE 234137 0 0 GRUPO FINANCIERO GALICIA S A OPT 399909950 8 18000 SH Put SOLE 18000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 384 32774 SH SOLE 32774 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 217 3614 SH SOLE 3614 0 0 GUARDANT HEALTH INC COM COM 40131M109 514 6576 SH SOLE 6576 0 0 GUESS INC COM COM 401617105 133 5939 SH SOLE 5939 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 486 4423 SH SOLE 4423 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8 3942 33400 PRN SOLE 33400 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 176 57783 SH SOLE 57783 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 3512 105047 SH SOLE 105047 0 0 HCA HEALTHCARE INC COM COM 40412C101 312 2111 SH SOLE 2111 0 0 HCA HEALTHCARE INC OPT 40412C901 208 25000 SH Call SOLE 25000 0 0 HCA HEALTHCARE INC OPT 40412C951 487 133100 SH Put SOLE 133100 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 9089 143433 SH SOLE 143433 0 0 HDFC BANK LTD OPT 40415F901 10 200000 SH Call SOLE 200000 0 0 HCI GROUP INC COM COM 40416E103 150 3287 SH SOLE 3287 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 4137 102861 SH SOLE 102861 0 0 HNI CORP COM COM 404251100 535 14279 SH SOLE 14279 0 0 HMS HLDGS CORP COM COM 40425J101 370 12513 SH SOLE 12513 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1642 42007 SH SOLE 42007 0 0 HSBC HLDGS PLC OPT 404280906 2 200000 SH Call SOLE 200000 0 0 HSBC HLDGS PLC OPT 404280956 8 200000 SH Put SOLE 200000 0 0 HP INC COM COM 40434L105 4734 230372 SH SOLE 230372 0 0 HP INC OPT 40434L905 61 260000 SH Call SOLE 260000 0 0 HP INC OPT 40434L955 298 210000 SH Put SOLE 210000 0 0 HAEMONETICS CORP COM COM 405024100 1070 9313 SH SOLE 9313 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 226 8723 SH SOLE 8723 0 0 HALLIBURTON CO COM COM 406216101 9138 373426 SH SOLE 373426 0 0 HALLIBURTON CO OPT 406216901 237 1896500 SH Call SOLE 1896500 0 0 HALLIBURTON CO OPT 406216951 1838 1105000 SH Put SOLE 1105000 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 376 21183 SH SOLE 21183 0 0 HAMILTON LANE INC CL A COM 407497106 162 2725 SH SOLE 2725 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 905 20633 SH SOLE 20633 0 0 HANESBRANDS INC COM COM 410345102 1168 78628 SH SOLE 78628 0 0 HANGER INC COM NEW COM 41043F208 252 9134 SH SOLE 9134 0 0 HANMI FINL CORP COM NEW COM 410495204 540 27019 SH SOLE 27019 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 246 7638 SH SOLE 7638 0 0 HANOVER INS GROUP INC COM COM 410867105 1649 12065 SH SOLE 12065 0 0 HARLEY DAVIDSON INC COM COM 412822108 266 7157 SH SOLE 7157 0 0 HARMONIC INC COM COM 413160102 1176 150819 SH SOLE 150819 0 0 HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 480 132325 SH SOLE 132325 0 0 HARSCO CORP COM COM 415864107 203 8819 SH SOLE 8819 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 7210 118642 SH SOLE 118642 0 0 HASBRO INC COM COM 418056107 265 2509 SH SOLE 2509 0 0 HASBRO INC OPT 418056907 120 50000 SH Call SOLE 50000 0 0 HAVERTY FURNITURE INC COM COM 419596101 121 5988 SH SOLE 5988 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 885 18888 SH SOLE 18888 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 361 12334 SH SOLE 12334 0 0 HAYNES INTERNATIONAL INC COM NEW COM 420877201 103 2868 SH SOLE 2868 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 2122 87240 SH SOLE 87240 0 0 HEALTHCARE RLTY TR COM COM 421946104 2437 73025 SH SOLE 73025 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 752 24823 SH SOLE 24823 0 0 HEALTHEQUITY INC COM COM 42226A107 3932 53087 SH SOLE 53087 0 0 HEARTLAND EXPRESS INC COM COM 422347104 1639 77884 SH SOLE 77884 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 356 7150 SH SOLE 7150 0 0 HEALTHPEAK PPTYS INC COM COM 42250P103 2664 77273 SH SOLE 77273 0 0 HECLA MNG CO COM COM 422704106 4446 1311538 SH SOLE 1311538 0 0 HEICO CORP NEW CL A COM 422806208 515 5750 SH SOLE 5750 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 2098 64546 SH SOLE 64546 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 146 3151 SH SOLE 3151 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 1565 162532 SH SOLE 162532 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 3885 30000 PRN SOLE 30000 0 0 HELMERICH & PAYNE INC COM COM 423452101 20617 453816 SH SOLE 453816 0 0 HELMERICH & PAYNE INC OPT 423452901 109 23300 SH Call SOLE 23300 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1001 6873 SH SOLE 6873 0 0 HERITAGE COMMERCE CORP COM COM 426927109 1074 83727 SH SOLE 83727 0 0 HERC HLDGS INC COM COM 42704L104 1854 37891 SH SOLE 37891 0 0 HERCULES CAPITAL INC COM COM 427096508 253 18041 SH SOLE 18041 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 242 8554 SH SOLE 8554 0 0 HERON THERAPEUTICS INC COM COM 427746102 324 13777 SH SOLE 13777 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 131 9002 SH SOLE 9002 0 0 HERSHEY CO COM COM 427866108 4400 29936 SH SOLE 29936 0 0 HERSHEY CO OPT 427866908 338 15900 SH Call SOLE 15900 0 0 HERSHEY CO OPT 427866958 14 50000 SH Put SOLE 50000 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 1819 18959 SH SOLE 18959 0 0 S&P GLOBAL INC OPT 78409V904 7998 143400 SH Call SOLE 143400 0 0 S&P GLOBAL INC OPT 78409V954 232 219000 SH Put SOLE 219000 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 4621 19175 SH SOLE 19175 0 0 SEI INVESTMENTS CO COM COM 784117103 621 9478 SH SOLE 9478 0 0 SJW GROUP COM COM 784305104 874 12295 SH SOLE 12295 0 0 SL GREEN RLTY CORP COM COM 78440X101 2339 25455 SH SOLE 25455 0 0 SLM CORP COM COM 78442P106 487 54602 SH SOLE 54602 0 0 SLM CORP OPT 78442P906 11 56100 SH Call SOLE 56100 0 0 SM ENERGY CO COM COM 78454L100 2096 186437 SH SOLE 186437 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 224155 696437 SH SOLE 696437 0 0 SPDR S&P 500 ETF TR OPT 78462F903 29604 4550000 SH Call SOLE 4550000 0 0 SPDR S&P 500 ETF TR OPT 78462F953 2644 1887700 SH Put SOLE 1887700 0 0 SPX CORP COM COM 784635104 276 5421 SH SOLE 5421 0 0 SPS COMMERCE INC COM COM 78463M107 249 4492 SH SOLE 4492 0 0 SPDR GOLD TRUST GOLD COM 78463V107 171259 1198450 SH SOLE 1198450 0 0 SPDR GOLD TRUST OPT 78463V907 29884 7940200 SH Call SOLE 7940200 0 0 SPDR GOLD TRUST OPT 78463V957 3766 2420700 SH Put SOLE 2420700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 2719 66650 SH SOLE 66650 0 0 SPDR INDEX SHS FDS OPT 78463X952 2 60000 SH Put SOLE 60000 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 14320 245845 SH SOLE 245845 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 16001 347762 SH SOLE 347762 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 86386 3644986 SH SOLE 3644986 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 692 23636 SH SOLE 23636 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 504 10649 SH SOLE 10649 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 141 3100 SH SOLE 3100 0 0 SPDR SERIES TRUST OPT 78464A900 2644 1274700 SH Call SOLE 1274700 0 0 SPDR SERIES TRUST OPT 78464A905 292 252200 SH Call SOLE 252200 0 0 SPDR SERIES TRUST OPT 78464A908 2 35000 SH Call SOLE 35000 0 0 SPDR SERIES TRUST OPT 78464A950 9476 2959900 SH Put SOLE 2959900 0 0 SPDR SERIES TRUST OPT 78464A954 98 188800 SH Put SOLE 188800 0 0 SPDR SERIES TRUST OPT 78464A955 163 825800 SH Put SOLE 825800 0 0 SPDR SERIES TRUST OPT 78464A957 13 130000 SH Put SOLE 130000 0 0 SPDR SERIES TRUST OPT 78464A958 202 120000 SH Put SOLE 120000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 703 15100 SH SOLE 15100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 12676 44460 SH SOLE 44460 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X909 978 120000 SH Call SOLE 120000 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X959 331 122000 SH Put SOLE 122000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 74370 198120 SH SOLE 198120 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR COM 78468R408 105 3900 SH SOLE 3900 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78468R622 201 1833 SH SOLE 1833 0 0 SP PLUS CORP COM COM 78469C103 231 5449 SH SOLE 5449 0 0 SPX FLOW INC COM COM 78469X107 289 5906 SH SOLE 5906 0 0 SRC ENERGY INC COM COM 78470V108 221 53625 SH SOLE 53625 0 0 SVB FINL GROUP COM COM 78486Q101 842 3355 SH SOLE 3355 0 0 SVMK INC COM COM 78489X103 173 9685 SH SOLE 9685 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 1168 54734 SH SOLE 54734 0 0 SABRE CORP COM COM 78573M104 676 30137 SH SOLE 30137 0 0 SAFEHOLD INC COM COM 78645L100 100 2487 SH SOLE 2487 0 0 SAFETY INS GROUP INC COM COM 78648T100 2600 28097 SH SOLE 28097 0 0 SAIA INC COM COM 78709Y105 952 10221 SH SOLE 10221 0 0 SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 699 29613 SH SOLE 29613 0 0 ST JOE CO COM COM 790148100 187 9453 SH SOLE 9453 0 0 SALESFORCE COM INC COM COM 79466L302 2295 14113 SH SOLE 14113 0 0 SALESFORCE COM INC OPT 79466L902 1229 242000 SH Call SOLE 242000 0 0 SALESFORCE COM INC OPT 79466L952 884 315500 SH Put SOLE 315500 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 514 28182 SH SOLE 28182 0 0 SANDERSON FARMS INC COM COM 800013104 3224 18298 SH SOLE 18298 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 60 14125 SH SOLE 14125 0 0 SANDY SPRING BANCORP INC COM COM 800363103 354 9350 SH SOLE 9350 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 4808 52671 SH SOLE 52671 0 0 SANMINA CORPORATION COM COM 801056102 281 8205 SH SOLE 8205 0 0 SANOFI SPONSORED ADR COM 80105N105 1091 21734 SH SOLE 21734 0 0 SAP SE SPON ADR COM 803054204 655 4885 SH SOLE 4885 0 0 SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 13243 68000 PRN SOLE 68000 0 0 SAUL CTRS INC COM COM 804395101 134 2536 SH SOLE 2536 0 0 SCANSOURCE INC COM COM 806037107 240 6488 SH SOLE 6488 0 0 HENRY SCHEIN INC COM COM 806407102 1924 28835 SH SOLE 28835 0 0 SCHLUMBERGER LTD COM COM 806857108 13896 345665 SH SOLE 345665 0 0 SCHLUMBERGER LTD OPT 806857908 2211 1107000 SH Call SOLE 1107000 0 0 SCHLUMBERGER LTD OPT 806857958 1379 819100 SH Put SOLE 819100 0 0 SCHNITZER STL INDS CL A COM 806882106 101 4639 SH SOLE 4639 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 6176 283039 SH SOLE 283039 0 0 SCHOLASTIC CORP COM COM 807066105 122 3178 SH SOLE 3178 0 0 THE CHARLES SCHWAB CORPORATI COM COM 808513105 2992 62920 SH SOLE 62920 0 0 THE CHARLES SCHWAB CORPORATI OPT 808513905 1767 381500 SH Call SOLE 381500 0 0 THE CHARLES SCHWAB CORPORATI OPT 808513955 566 717600 SH Put SOLE 717600 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 358 8531 SH SOLE 8531 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 1503 17275 SH SOLE 17275 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 280 10472 SH SOLE 10472 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 2722 25631 SH SOLE 25631 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 175 11120 SH SOLE 11120 0 0 SEA LTD SPONSORED ADS COM 81141R100 529 13141 SH SOLE 13141 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 381 12447 SH SOLE 12447 0 0 SEACOR HOLDINGS INC COM COM 811904101 188 4368 SH SOLE 4368 0 0 SEALED AIR CORP NEW COM COM 81211K100 252 6321 SH SOLE 6321 0 0 SEATTLE GENETICS INC COM COM 812578102 1492 13060 SH SOLE 13060 0 0 SEAWORLD ENTMT INC COM COM 81282V100 225 7082 SH SOLE 7082 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2615 42583 SH SOLE 42583 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 13155 129147 SH SOLE 129147 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 11010 174810 SH SOLE 174810 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 31942 254682 SH SOLE 254682 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 10787 179666 SH SOLE 179666 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 54492 1770384 SH SOLE 1770384 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 14300 175523 SH SOLE 175523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 11623 126794 SH SOLE 126794 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 3032 56533 SH SOLE 56533 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 18325 473877 SH SOLE 473877 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 14383 222573 SH SOLE 222573 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 352 344700 SH Call SOLE 344700 0 0 SELECT SECTOR SPDR TR OPT 81369Y902 254 62700 SH Call SOLE 62700 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 6615 4150300 SH Call SOLE 4150300 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 1380 1297100 SH Call SOLE 1297100 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 992 431500 SH Call SOLE 431500 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 319 310000 SH Call SOLE 310000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 698 179800 SH Call SOLE 179800 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 1262 2391100 SH Put SOLE 2391100 0 0