The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 1,499 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 6,690 | 689,697 | SH | SOLE | 689,697 | 0 | 0 | ||
2U INC | COM | 90214J101 | 27,962 | 334,639 | SH | SOLE | 334,639 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,146 | 82,979 | SH | SOLE | 82,979 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,426 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 158 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 8,344 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 11,808 | 170,285 | SH | SOLE | 170,285 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,509 | 242,283 | SH | SOLE | 242,283 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 2,323 | 247,922 | SH | SOLE | 247,922 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 16,412 | 377,714 | SH | SOLE | 377,714 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 3,825 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 279 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,830 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ABBOTT LABS | COM | 002824100 | 522 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251,185 | 2,711,112 | SH | SOLE | 2,711,112 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,530 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 15,437 | 964,839 | SH | SOLE | 964,839 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,948 | 365,518 | SH | SOLE | 365,518 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 439 | 62,658 | SH | SOLE | 62,658 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 189 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 159 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 409 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABIOMED INC | COM | 003654100 | 80,180 | 196,014 | SH | SOLE | 196,014 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 24,171 | 828,337 | SH | SOLE | 828,337 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4,467 | 1,545,838 | SH | SOLE | 1,545,838 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 723 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,527 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,393 | 680,624 | SH | SOLE | 680,624 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,418 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,328 | 68,600 | SH | Put | SOLE | 0 | 0 | 68,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,921 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,237 | 378,152 | SH | SOLE | 378,152 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 865 | 258,251 | SH | SOLE | 258,251 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 499 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 329 | 116,334 | SH | SOLE | 116,334 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 452 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18,714 | 652,064 | SH | SOLE | 652,064 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 21 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,886 | 391,592 | SH | SOLE | 391,592 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,585 | 151,800 | SH | Put | SOLE | 0 | 0 | 151,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,156 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15,429 | 133,154 | SH | SOLE | 133,154 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,017 | 245,996 | SH | SOLE | 245,996 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,681 | 189,682 | SH | SOLE | 189,682 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 295 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8,839 | 342,180 | SH | SOLE | 342,180 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 484 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10,076 | 848,855 | SH | SOLE | 848,855 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,132 | 95,400 | SH | Call | SOLE | 0 | 0 | 95,400 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,844 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,905 | 239,628 | SH | SOLE | 239,628 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 741 | 88,218 | SH | SOLE | 88,218 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,955 | 182,041 | SH | SOLE | 182,041 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,035 | 229,416 | SH | SOLE | 229,416 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 120,679 | 494,973 | SH | SOLE | 494,973 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 298 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 283 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,973 | 125,075 | SH | SOLE | 125,075 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 26,520 | 1,070,212 | SH | SOLE | 1,070,212 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,753 | 236,547 | SH | SOLE | 236,547 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,593 | 233,992 | SH | SOLE | 233,992 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,774 | 5,588,683 | SH | SOLE | 5,588,683 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,251 | 116,063 | SH | SOLE | 116,063 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 469 | 323,615 | SH | SOLE | 323,615 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 823 | 155,216 | SH | SOLE | 155,216 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,668 | 111,047 | SH | SOLE | 111,047 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 21 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 793 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,041 | 476,478 | SH | SOLE | 476,478 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 312 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,521 | 259,379 | SH | SOLE | 259,379 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 1,636 | 411,996 | SH | SOLE | 411,996 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 13,031 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,786 | 264,013 | SH | SOLE | 264,013 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,745 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 934 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 37,612 | 2,804,802 | SH | SOLE | 2,804,802 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 26,820 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 21 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 256 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 308,780 | 1,682,723 | SH | SOLE | 1,682,723 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 114,412 | 623,500 | SH | Put | SOLE | 0 | 0 | 623,500 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 62 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 50,600 | 340,348 | SH | SOLE | 340,348 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,986 | 2,415,947 | SH | SOLE | 2,415,947 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,934 | 68,203 | SH | SOLE | 68,203 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,854 | 98,686 | SH | SOLE | 98,686 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 28,378 | 467,364 | SH | SOLE | 467,364 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 217 | 95,687 | SH | SOLE | 95,687 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,710 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,124 | 3,300,843 | SH | SOLE | 3,300,843 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,137 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 414 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,335 | 487,353 | SH | SOLE | 487,353 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,074 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 56 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 670 | 123,658 | SH | SOLE | 123,658 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,136 | 116,626 | SH | SOLE | 116,626 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 28,105 | 669,641 | SH | SOLE | 669,641 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,595 | 190,042 | SH | SOLE | 190,042 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 14,808 | 655,518 | SH | SOLE | 655,518 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 8,350 | 407,308 | SH | SOLE | 407,308 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,375 | 250,920 | SH | SOLE | 250,920 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 69 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,517 | 63,998 | SH | SOLE | 63,998 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,902 | 390,970 | SH | SOLE | 390,970 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 453 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 830 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,189 | 301,087 | SH | SOLE | 301,087 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 743 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,761 | 1,012,424 | SH | SOLE | 1,012,424 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,125 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 135 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,287 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3,693 | 104,016 | SH | SOLE | 104,016 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 57,117 | 1,218,367 | SH | SOLE | 1,218,367 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,673 | 295,730 | SH | SOLE | 295,730 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,763 | 724,952 | SH | SOLE | 724,952 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,913 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 88,047 | 697,846 | SH | SOLE | 697,846 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,623 | 46,627 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,605 | 206,242 | SH | SOLE | 206,242 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 378 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,266 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,633 | 440,000 | SH | Put | SOLE | 0 | 0 | 440,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,711 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,217 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 114 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,717 | 90,295 | SH | SOLE | 90,295 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,057 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,560 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 64,876 | 2,582,638 | SH | SOLE | 2,582,638 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 953 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,557 | 75,977 | SH | SOLE | 75,977 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,779 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 2,858 | 219,351 | SH | SOLE | 219,351 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 118,222 | 709,106 | SH | SOLE | 709,106 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,339 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
ALLETE INC | COM NEW | 018522300 | 41,479 | 535,829 | SH | SOLE | 535,829 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,813 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 486 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 56,670 | 1,339,089 | SH | SOLE | 1,339,089 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 62 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,032 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,675 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35,594 | 879,077 | SH | SOLE | 879,077 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,400 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,022 | 1,751,829 | SH | SOLE | 1,751,829 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 145,082 | 1,589,586 | SH | SOLE | 1,589,586 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,837 | 831,258 | SH | SOLE | 831,258 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 215 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,068 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,303 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,001 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,694 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,106 | 142,674 | SH | SOLE | 142,674 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 84 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,471,003 | 20,092,929 | SH | SOLE | 20,092,929 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,589 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 12,308 | 360,094 | SH | SOLE | 360,094 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,683 | 148,932 | SH | SOLE | 148,932 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 55,841 | 3,273,214 | SH | SOLE | 3,273,214 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,671 | 270,797 | SH | SOLE | 270,797 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,913 | 280,212 | SH | SOLE | 280,212 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 1,550 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 8,597 | 440,879 | SH | SOLE | 440,879 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,261 | 3,967,977 | SH | SOLE | 3,967,977 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 618 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AMAZON COM INC | COM | 023135106 | 36,546 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
AMAZON COM INC | COM | 023135106 | 453,770 | 266,955 | SH | SOLE | 266,955 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,544 | 228,909 | SH | SOLE | 228,909 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 422 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 896 | 95,195 | SH | SOLE | 95,195 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 31,486 | 6,800,513 | SH | SOLE | 6,800,513 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,592 | 791,950 | SH | SOLE | 791,950 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,894 | 223,369 | SH | SOLE | 223,369 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,170 | 93,213 | SH | SOLE | 93,213 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,418 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
AMEDISYS INC | COM | 023436108 | 14,372 | 168,175 | SH | SOLE | 168,175 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 184,765 | 3,036,409 | SH | SOLE | 3,036,409 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68,753 | 1,811,194 | SH | SOLE | 1,811,194 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,184 | 265,967 | SH | SOLE | 265,967 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,446 | 671,364 | SH | SOLE | 671,364 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 41,000 | 956,152 | SH | SOLE | 956,152 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 249 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,214 | 310,267 | SH | SOLE | 310,267 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 140,745 | 2,032,416 | SH | SOLE | 2,032,416 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,706 | 130,734 | SH | SOLE | 130,734 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228,251 | 2,329,094 | SH | SOLE | 2,329,094 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,481 | 144,233 | SH | SOLE | 144,233 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34,543 | 1,557,414 | SH | SOLE | 1,557,414 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 424 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 5,448 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 16,241 | 1,350,054 | SH | SOLE | 1,350,054 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,943 | 141,163 | SH | SOLE | 141,163 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,691 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3,075 | 195,015 | SH | SOLE | 195,015 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,818 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,686 | 240,847 | SH | SOLE | 240,847 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,078 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 16,380 | 178,923 | SH | SOLE | 178,923 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,373 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,969 | 634,388 | SH | SOLE | 634,388 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 66,067 | 472,313 | SH | SOLE | 472,313 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 18,742 | 351,302 | SH | SOLE | 351,302 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 694 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97,665 | 1,145,365 | SH | SOLE | 1,145,365 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 118,870 | 1,647,306 | SH | SOLE | 1,647,306 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,459 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMGEN INC | COM | 031162100 | 59,881 | 324,399 | SH | SOLE | 324,399 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 27,770 | 1,692,255 | SH | SOLE | 1,692,255 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 374 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 588 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,693 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 900 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,781 | 278,748 | SH | SOLE | 278,748 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 238,802 | 3,260,090 | SH | SOLE | 3,260,090 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 171,068 | 1,783,441 | SH | SOLE | 1,783,441 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 16,714 | 235,273 | SH | SOLE | 235,273 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,609 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | |
ANAPTYSBIO INC | COM | 032724106 | 5,328 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,749 | 667,706 | SH | SOLE | 667,706 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 54,838 | 418,033 | SH | SOLE | 418,033 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 7,270 | 212,560 | SH | SOLE | 212,560 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20,739 | 2,526,053 | SH | SOLE | 2,526,053 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 78,074 | 774,852 | SH | SOLE | 774,852 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,043 | 63,835 | SH | SOLE | 63,835 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 295 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,370 | 619,024 | SH | SOLE | 619,024 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,239 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 3,574 | 189,485 | SH | SOLE | 189,485 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 56,383 | 2,640,893 | SH | SOLE | 2,640,893 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,245 | 292,500 | SH | Call | SOLE | 0 | 0 | 292,500 | |
ANTHEM INC | COM | 036752103 | 84,721 | 355,927 | SH | SOLE | 355,927 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,646 | 532,486 | SH | SOLE | 532,486 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 104,574 | 762,369 | SH | SOLE | 762,369 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,013 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 48,296 | 1,141,738 | SH | SOLE | 1,141,738 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19,656 | 893,460 | SH | SOLE | 893,460 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 523 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,450 | 439,881 | SH | SOLE | 439,881 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 35,407 | 1,980,280 | SH | SOLE | 1,980,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 387,908 | 2,095,554 | SH | SOLE | 2,095,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,694 | 122,600 | SH | Call | SOLE | 0 | 0 | 122,600 | |
APPLE INC | COM | 037833100 | 38,984 | 210,600 | SH | Put | SOLE | 0 | 0 | 210,600 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 79 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,204 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,619 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
APPLIED MATLS INC | COM | 038222105 | 52,384 | 1,134,100 | SH | Put | SOLE | 0 | 0 | 1,134,100 | |
APPLIED MATLS INC | COM | 038222105 | 18,478 | 400,048 | SH | SOLE | 400,048 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 788 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 3,806 | 105,145 | SH | SOLE | 105,145 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,801 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APTARGROUP INC | COM | 038336103 | 635 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 318 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,615 | 108,188 | SH | SOLE | 108,188 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,661 | 170,915 | SH | SOLE | 170,915 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,474 | 155,604 | SH | SOLE | 155,604 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 1,431 | 496,705 | SH | SOLE | 496,705 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 404 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,109 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 315 | 119,052 | SH | SOLE | 119,052 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 19 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 234,467 | 6,319,857 | SH | SOLE | 6,319,857 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,274 | 534,988 | SH | SOLE | 534,988 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 11,750 | 1,126,580 | SH | SOLE | 1,126,580 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 636 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,617 | 913,500 | SH | SOLE | 913,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 14,674 | 321,094 | SH | SOLE | 321,094 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,266 | 217,706 | SH | SOLE | 217,706 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,106 | 646,474 | SH | SOLE | 646,474 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 20,298 | 258,801 | SH | SOLE | 258,801 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,227 | 725,005 | SH | SOLE | 725,005 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 16,013 | 1,334,406 | SH | SOLE | 1,334,406 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,726 | 680,002 | SH | SOLE | 680,002 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 336 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 2,632 | 158,366 | SH | SOLE | 158,366 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,008 | 1,083,199 | SH | SOLE | 1,083,199 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,756 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 56,065 | 3,408,182 | SH | SOLE | 3,408,182 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,342 | 314,406 | SH | SOLE | 314,406 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 16,527 | 798,403 | SH | SOLE | 798,403 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 24,744 | 298,621 | SH | SOLE | 298,621 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13,931 | 239,569 | SH | SOLE | 239,569 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,212 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,159 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,011 | 143,210 | SH | SOLE | 143,210 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,250 | 605,227 | SH | SOLE | 605,227 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 1,759 | 469,163 | SH | SOLE | 469,163 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 23,091 | 4,175,644 | SH | SOLE | 4,175,644 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 18,900 | 1,126,337 | SH | SOLE | 1,126,337 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,901 | 200,478 | SH | SOLE | 200,478 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,902 | 158,102 | SH | SOLE | 158,102 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,107 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 367 | 342,749 | SH | SOLE | 342,749 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,253 | 1,820,197 | SH | SOLE | 1,820,197 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 37,732 | 567,223 | SH | SOLE | 567,223 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 723 | 257,162 | SH | SOLE | 257,162 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9,273 | 1,144,858 | SH | SOLE | 1,144,858 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36,346 | 464,896 | SH | SOLE | 464,896 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 358 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,988 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 91 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 78,691 | 1,933,444 | SH | SOLE | 1,933,444 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 53,964 | 581,889 | SH | SOLE | 581,889 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 990 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 95,447 | 3,496,214 | SH | SOLE | 3,496,214 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,525 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 5,375 | 47,976 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,048 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 663 | 490,775 | SH | SOLE | 490,775 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,066 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,630 | 843,924 | SH | SOLE | 843,924 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 19,115 | 488,242 | SH | SOLE | 488,242 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 131,133 | 4,083,854 | SH | SOLE | 4,083,854 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,675 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ATENTO S A | SHS | L0427L105 | 488 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,510 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 13,383 | 305,263 | SH | SOLE | 305,263 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 485 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 902 | 457,667 | SH | SOLE | 457,667 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 13,405 | 645,387 | SH | SOLE | 645,387 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 8,973 | 456,662 | SH | SOLE | 456,662 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 948 | 430,850 | SH | SOLE | 430,850 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,997 | 346,716 | SH | SOLE | 346,716 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,454 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,158 | 132,299 | SH | SOLE | 132,299 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 724 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 31,162 | 345,706 | SH | SOLE | 345,706 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,115 | 336,972 | SH | SOLE | 336,972 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 556 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 950 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 201 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12,879 | 337,055 | SH | SOLE | 337,055 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 591 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39,861 | 304,071 | SH | SOLE | 304,071 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 481 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 222 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,910 | 145,945 | SH | SOLE | 145,945 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297,993 | 2,221,504 | SH | SOLE | 2,221,504 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 20,638 | 424,816 | SH | SOLE | 424,816 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41,182 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,032 | 331,554 | SH | SOLE | 331,554 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,920 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 42,659 | 248,176 | SH | SOLE | 248,176 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 18,368 | 347,030 | SH | SOLE | 347,030 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,416 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 5,677 | 2,512,016 | SH | SOLE | 2,512,016 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2,168 | 959,500 | SH | Call | SOLE | 0 | 0 | 959,500 | |
AVERY DENNISON CORP | COM | 053611109 | 21,630 | 211,855 | SH | SOLE | 211,855 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,786 | 276,503 | SH | SOLE | 276,503 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 159 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 645 | 124,064 | SH | SOLE | 124,064 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 22 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 647 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 531 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 13,367 | 8,251,494 | SH | SOLE | 8,251,494 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 6,023 | 210,895 | SH | SOLE | 210,895 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 8,104 | 517,169 | SH | SOLE | 517,169 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 48,578 | 2,356,990 | SH | SOLE | 2,356,990 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 113,266 | 3,736,910 | SH | SOLE | 3,736,910 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,708 | 490,288 | SH | SOLE | 490,288 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 83,843 | 1,507,418 | SH | SOLE | 1,507,418 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,595 | 183,517 | SH | SOLE | 183,517 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,174 | 961,987 | SH | SOLE | 961,987 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 9,873 | 603,472 | SH | SOLE | 603,472 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 687 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 19,949 | 667,183 | SH | SOLE | 667,183 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 233 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
B RILEY FINL INC | COM | 05580M108 | 1,261 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 781 | 302,821 | SH | SOLE | 302,821 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 8,579 | 3,604,559 | SH | SOLE | 3,604,559 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 172,489 | 709,830 | SH | SOLE | 709,830 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,515 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 135,821 | 4,112,049 | SH | SOLE | 4,112,049 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 740 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 951 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 49 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,243 | 984,317 | SH | SOLE | 984,317 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 11,772 | 198,852 | SH | SOLE | 198,852 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,602 | 943,130 | SH | SOLE | 943,130 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,853 | 1,436,247 | SH | SOLE | 1,436,247 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 990 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,363 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 620 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,677 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,434 | 214,291 | SH | SOLE | 214,291 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,070 | 200,444 | SH | SOLE | 200,444 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,614 | 536,738 | SH | SOLE | 536,738 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 792 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,770 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,211 | 1,320,000 | SH | Call | SOLE | 0 | 0 | 1,320,000 | |
BANK AMER CORP | COM | 060505104 | 25,758 | 913,717 | SH | SOLE | 913,717 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 982 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 391 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 222 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 31,244 | 546,025 | SH | SOLE | 546,025 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,096 | 131,579 | SH | SOLE | 131,579 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 3,625 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32,543 | 711,794 | SH | SOLE | 711,794 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 6,788 | 150,702 | SH | SOLE | 150,702 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,843 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,846 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 151,289 | 3,703,524 | SH | SOLE | 3,703,524 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,770 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 28,611 | 475,819 | SH | SOLE | 475,819 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,840 | 198,175 | SH | SOLE | 198,175 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 33,524 | 906,067 | SH | SOLE | 906,067 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 71,780 | 1,940,000 | SH | Put | SOLE | 0 | 0 | 1,940,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,231 | 218,202 | SH | SOLE | 218,202 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,050 | 165,302 | SH | SOLE | 165,302 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,319 | 158,217 | SH | SOLE | 158,217 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,068 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,575 | 119,966 | SH | SOLE | 119,966 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 10,405 | 936,545 | SH | SOLE | 936,545 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,145 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 178,458 | 2,416,816 | SH | SOLE | 2,416,816 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,954 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 691 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,245 | 302,234 | SH | SOLE | 302,234 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,084 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 2,034 | 225,274 | SH | SOLE | 225,274 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 239 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,097 | 446,946 | SH | SOLE | 446,946 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 546 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,854 | 348,517 | SH | SOLE | 348,517 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,456 | 166,484 | SH | SOLE | 166,484 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,396 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,396 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,235 | 363,121 | SH | SOLE | 363,121 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,314 | 132,139 | SH | SOLE | 132,139 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 865 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 302 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 27 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 5,416 | 733,850 | SH | SOLE | 733,850 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1,215 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 10,175 | 241,068 | SH | SOLE | 241,068 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,183 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,825 | 236,111 | SH | SOLE | 236,111 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 24,713 | 735,496 | SH | SOLE | 735,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,678 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,333 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 72,512 | 1,578,416 | SH | SOLE | 1,578,416 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,521 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | |
BEST BUY INC | COM | 086516101 | 13,190 | 176,861 | SH | SOLE | 176,861 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 293 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 46,068 | 4,069,591 | SH | SOLE | 4,069,591 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,264 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 302 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17,570 | 390,879 | SH | SOLE | 390,879 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 934 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 31,106 | 744,521 | SH | SOLE | 744,521 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,038 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,018 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 164,394 | 569,743 | SH | SOLE | 569,743 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9,714 | 1,695,333 | SH | SOLE | 1,695,333 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 441 | 149,471 | SH | SOLE | 149,471 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
BIOGEN INC | COM | 09062X103 | 45,001 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,805 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 759 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,813 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 368 | 95,798 | SH | SOLE | 95,798 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,750 | 153,405 | SH | SOLE | 153,405 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,545 | 589,650 | SH | SOLE | 589,650 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 4 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 7,861 | 2,682,984 | SH | SOLE | 2,682,984 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,580 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 8,334 | 185,208 | SH | SOLE | 185,208 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 421 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 26,140 | 435,664 | SH | SOLE | 435,664 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37,390 | 1,580,992 | SH | SOLE | 1,580,992 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 215 | 106,374 | SH | SOLE | 106,374 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 7,387 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 39,577 | 739,065 | SH | SOLE | 739,065 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 254 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 250 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 631 | 108,303 | SH | SOLE | 108,303 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 300 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,274 | 217,439 | SH | SOLE | 217,439 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 477 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 144 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 171 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 109 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 132 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,428 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 305 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 253 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 218 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 156 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 187 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 92 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 457 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 360 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 7,825 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 530 | 103,362 | SH | SOLE | 103,362 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 72,046 | 3,162,665 | SH | SOLE | 3,162,665 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,005 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 65,067 | 3,237,176 | SH | SOLE | 3,237,176 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,457 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 7,513 | 2,242,735 | SH | SOLE | 2,242,735 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,223 | 110,657 | SH | SOLE | 110,657 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,712 | 122,182 | SH | SOLE | 122,182 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,709 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 70,086 | 446,548 | SH | SOLE | 446,548 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 10,210 | 429,012 | SH | SOLE | 429,012 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 481 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 167 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,744 | 131,587 | SH | SOLE | 131,587 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 178,429 | 531,815 | SH | SOLE | 531,815 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,621 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 38,976 | 871,939 | SH | SOLE | 871,939 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 5,505 | 382,266 | SH | SOLE | 382,266 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,498 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 30,898 | 815,885 | SH | SOLE | 815,885 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16,014 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,933 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,158 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 12,007 | 578,631 | SH | SOLE | 578,631 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,123 | 665,965 | SH | SOLE | 665,965 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,316 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
BORGWARNER INC | COM | 099724106 | 39,967 | 926,009 | SH | SOLE | 926,009 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 1,230 | 234,342 | SH | SOLE | 234,342 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9,628 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 26,050 | 1,638,388 | SH | SOLE | 1,638,388 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,130 | 1,900,000 | SH | Call | SOLE | 0 | 0 | 1,900,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,411 | 930,000 | SH | Put | SOLE | 0 | 0 | 930,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240,148 | 7,343,974 | SH | SOLE | 7,343,974 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12,026 | 241,337 | SH | SOLE | 241,337 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 612 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 38,664 | 1,547,165 | SH | SOLE | 1,547,165 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,249 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
BOYD GAMING CORP | COM | 103304101 | 51,529 | 1,486,709 | SH | SOLE | 1,486,709 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 134,142 | 2,937,845 | SH | SOLE | 2,937,845 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 899 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 21,049 | 546,006 | SH | SOLE | 546,006 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,939 | 520,064 | SH | SOLE | 520,064 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,351 | 2,331,232 | SH | SOLE | 2,331,232 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 10,415 | 400,560 | SH | SOLE | 400,560 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 6,183 | 1,321,112 | SH | SOLE | 1,321,112 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 6,739 | 187,460 | SH | SOLE | 187,460 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 3,977 | 609,077 | SH | SOLE | 609,077 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,250 | 255,529 | SH | SOLE | 255,529 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,790 | 158,459 | SH | SOLE | 158,459 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,842 | 170,894 | SH | SOLE | 170,894 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 6,444 | 667,752 | SH | SOLE | 667,752 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,426 | 60,553 | SH | SOLE | 60,553 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 24,380 | 1,709,668 | SH | SOLE | 1,709,668 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14,694 | 669,408 | SH | SOLE | 669,408 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 27,449 | 576,652 | SH | SOLE | 576,652 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,653 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,151 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,859 | 557,627 | SH | SOLE | 557,627 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,171 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44,254 | 2,538,941 | SH | SOLE | 2,538,941 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,042 | 140,300 | SH | Put | SOLE | 0 | 0 | 140,300 | |
BROADCOM INC | COM | 11135F101 | 11,986 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | |
BROADCOM INC | COM | 11135F101 | 106,183 | 437,616 | SH | SOLE | 437,616 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 69,185 | 601,086 | SH | SOLE | 601,086 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 40,937 | 4,503,542 | SH | SOLE | 4,503,542 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,160 | 151,957 | SH | SOLE | 151,957 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 15,625 | 821,500 | SH | Put | SOLE | 0 | 0 | 821,500 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,459 | 351,297 | SH | SOLE | 351,297 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 30,445 | 1,097,915 | SH | SOLE | 1,097,915 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 290 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 37,166 | 1,279,814 | SH | SOLE | 1,279,814 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 37,335 | 579,017 | SH | SOLE | 579,017 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 704 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 147 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,201 | 158,023 | SH | SOLE | 158,023 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,185 | 720,899 | SH | SOLE | 720,899 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 113,485 | 1,627,964 | SH | SOLE | 1,627,964 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,829 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | |
BURLINGTON STORES INC | COM | 122017106 | 84,778 | 563,195 | SH | SOLE | 563,195 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 395 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,966 | 224,109 | SH | SOLE | 224,109 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48,497 | 579,693 | SH | SOLE | 579,693 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 12,179 | 516,066 | SH | SOLE | 516,066 | 0 | 0 | ||
CA INC | COM | 12673P105 | 63,097 | 1,769,906 | SH | SOLE | 1,769,906 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,202 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 30,188 | 488,719 | SH | SOLE | 488,719 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,944 | 120,338 | SH | SOLE | 120,338 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 141,554 | 5,947,652 | SH | SOLE | 5,947,652 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,931 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 37,730 | 1,116,599 | SH | SOLE | 1,116,599 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 64,166 | 2,222,567 | SH | SOLE | 2,222,567 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,815 | 1,011,655 | SH | SOLE | 1,011,655 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,084 | 437,356 | SH | SOLE | 437,356 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 9,052 | 846,000 | SH | Call | SOLE | 0 | 0 | 846,000 | |
CAESARS ENTMT CORP | COM | 127686103 | 54,101 | 5,056,122 | SH | SOLE | 5,056,122 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 17,006 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,299 | 228,019 | SH | SOLE | 228,019 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 24,440 | 533,035 | SH | SOLE | 533,035 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 234 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 93 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 7,821 | 333,795 | SH | SOLE | 333,795 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,207 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18,989 | 417,902 | SH | SOLE | 417,902 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 32,240 | 709,500 | SH | Put | SOLE | 0 | 0 | 709,500 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 600 | 120,064 | SH | SOLE | 120,064 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,589 | 203,658 | SH | SOLE | 203,658 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 35,929 | 1,894,004 | SH | SOLE | 1,894,004 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 19,850 | 1,848,191 | SH | SOLE | 1,848,191 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 582 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 288 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,150 | 98,471 | SH | SOLE | 98,471 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 65,702 | 720,966 | SH | SOLE | 720,966 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,213 | 463,400 | SH | Put | SOLE | 0 | 0 | 463,400 | |
CAMECO CORP | COM | 13321L108 | 3,661 | 325,435 | SH | SOLE | 325,435 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,081 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,723 | 629,413 | SH | SOLE | 629,413 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,086 | 147,760 | SH | SOLE | 147,760 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 17,764 | 301,860 | SH | SOLE | 301,860 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 30,143 | 835,691 | SH | SOLE | 835,691 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,818 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,966 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,612 | 131,713 | SH | SOLE | 131,713 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 6,931 | 373,622 | SH | SOLE | 373,622 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,477 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 25,825 | 262,561 | SH | SOLE | 262,561 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 425 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,734 | 269,135 | SH | SOLE | 269,135 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 409 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 204 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,999 | 281,078 | SH | SOLE | 281,078 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 257 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,451 | 262,245 | SH | SOLE | 262,245 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,288 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 222 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,109 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,394 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
CARBON BLACK INC | COM | 14081R103 | 228 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 98,603 | 2,019,314 | SH | SOLE | 2,019,314 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,408 | 290,916 | SH | SOLE | 290,916 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,918 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,152 | 295,776 | SH | SOLE | 295,776 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 11,206 | 536,707 | SH | SOLE | 536,707 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,970 | 242,613 | SH | SOLE | 242,613 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 9,419 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 36,690 | 2,198,326 | SH | SOLE | 2,198,326 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 601 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,377 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 35,604 | 488,592 | SH | SOLE | 488,592 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,220 | 195,780 | SH | SOLE | 195,780 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 484 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 298 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,042 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,928 | 141,036 | SH | SOLE | 141,036 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 13,925 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20,394 | 1,373,360 | SH | SOLE | 1,373,360 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,816 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,431 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | |
CARTER INC | COM | 146229109 | 4,109 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 966 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 8,329 | 510,062 | SH | SOLE | 510,062 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 919 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,973 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 147 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,485 | 1,247,850 | SH | SOLE | 1,247,850 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 891 | 209,648 | SH | SOLE | 209,648 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 508 | 530,187 | SH | SOLE | 530,187 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 50,279 | 1,200,267 | SH | SOLE | 1,200,267 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,496 | 213,903 | SH | SOLE | 213,903 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,024 | 1,610,176 | SH | SOLE | 1,610,176 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,644 | 757,613 | SH | SOLE | 757,613 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 79,157 | 583,453 | SH | SOLE | 583,453 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,701 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 21,005 | 518,770 | SH | SOLE | 518,770 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 4,056 | 164,761 | SH | SOLE | 164,761 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 15,929 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 10,575 | 122,258 | SH | SOLE | 122,258 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 234 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 333 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 52,851 | 507,841 | SH | SOLE | 507,841 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 165 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,384 | 447,932 | SH | SOLE | 447,932 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 5,666 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,004 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | |
CBS CORP NEW | CL B | 124857202 | 90,783 | 1,614,778 | SH | SOLE | 1,614,778 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 13,958 | 422,338 | SH | SOLE | 422,338 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 55,169 | 848,105 | SH | SOLE | 848,105 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 20,065 | 248,354 | SH | SOLE | 248,354 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6,999 | 1,482,783 | SH | SOLE | 1,482,783 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 222,759 | 2,005,758 | SH | SOLE | 2,005,758 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,366 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25,414 | 320,000 | SH | Call | SOLE | 0 | 0 | 320,000 | |
CELGENE CORP | COM | 151020104 | 89,011 | 1,120,758 | SH | SOLE | 1,120,758 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,162 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,097 | 2,177,950 | SH | SOLE | 2,177,950 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,118 | 145,563 | SH | SOLE | 145,563 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 61 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 582 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,118 | 1,999,709 | SH | SOLE | 1,999,709 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 97,432 | 790,781 | SH | SOLE | 790,781 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15,247 | 844,263 | SH | SOLE | 844,263 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 95,672 | 3,452,630 | SH | SOLE | 3,452,630 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 45,248 | 1,517,367 | SH | SOLE | 1,517,367 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 96 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,276 | 98,353 | SH | SOLE | 98,353 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,933 | 171,316 | SH | SOLE | 171,316 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 14,075 | 491,274 | SH | SOLE | 491,274 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,133 | 114,462 | SH | SOLE | 114,462 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 5,801 | 368,301 | SH | SOLE | 368,301 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 627 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,508 | 172,349 | SH | SOLE | 172,349 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 41,750 | 1,323,303 | SH | SOLE | 1,323,303 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,798 | 740,261 | SH | SOLE | 740,261 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,106 | 1,150,148 | SH | SOLE | 1,150,148 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 422 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,935 | 182,885 | SH | SOLE | 182,885 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,990 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CERUS CORP | COM | 157085101 | 8,115 | 1,216,695 | SH | SOLE | 1,216,695 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 365 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,521 | 259,492 | SH | SOLE | 259,492 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,636 | 278,118 | SH | SOLE | 278,118 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,869 | 275,386 | SH | SOLE | 275,386 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,390 | 218,447 | SH | SOLE | 218,447 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,827 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,462 | 185,826 | SH | SOLE | 185,826 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,816 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 528 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
CHARTER FINL CORP MD | COM | 16122W108 | 644 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 296 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 25,610 | 465,131 | SH | SOLE | 465,131 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 2,054 | 214,899 | SH | SOLE | 214,899 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 793 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 40,386 | 125,495 | SH | SOLE | 125,495 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 5,108 | 387,875 | SH | SOLE | 387,875 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 50,536 | 1,139,217 | SH | SOLE | 1,139,217 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 158,392 | 2,429,696 | SH | SOLE | 2,429,696 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 9,232 | 293,540 | SH | SOLE | 293,540 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7,216 | 404,049 | SH | SOLE | 404,049 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 2,044 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 50,261 | 9,591,829 | SH | SOLE | 9,591,829 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,916 | 111,524 | SH | SOLE | 111,524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 254,855 | 2,015,778 | SH | SOLE | 2,015,778 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 97 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,862 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20,923 | 1,144,579 | SH | SOLE | 1,144,579 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,355 | 284,624 | SH | SOLE | 284,624 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 53 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11,377 | 890,206 | SH | SOLE | 890,206 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,545 | 192,506 | SH | SOLE | 192,506 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,869 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 257 | 118,518 | SH | SOLE | 118,518 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 791 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5,181 | 414,168 | SH | SOLE | 414,168 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 202 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,845 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,970 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 13 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,586 | 217,177 | SH | SOLE | 217,177 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 379 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,445 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 88,136 | 1,657,942 | SH | SOLE | 1,657,942 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 691 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
CHURCHILL DOWNS INC | COM | 171484108 | 596 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,874 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 3,759 | 722,826 | SH | SOLE | 722,826 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 18,896 | 712,806 | SH | SOLE | 712,806 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 13,936 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | |
CIGNA CORPORATION | COM | 125509109 | 133,413 | 785,011 | SH | SOLE | 785,011 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 56,956 | 559,824 | SH | SOLE | 559,824 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,927 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,311 | 83,503 | SH | SOLE | 83,503 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22,697 | 339,474 | SH | SOLE | 339,474 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,569 | 500,840 | SH | SOLE | 500,840 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,853 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,594 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,182 | 161,295 | SH | SOLE | 161,295 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 106,225 | 2,468,633 | SH | SOLE | 2,468,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,455 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
CIT GROUP INC | COM NEW | 125581801 | 69,539 | 1,379,478 | SH | SOLE | 1,379,478 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,652 | 169,518 | SH | SOLE | 169,518 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,521 | 276,764 | SH | SOLE | 276,764 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 98,816 | 2,540,245 | SH | SOLE | 2,540,245 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 139,615 | 1,331,695 | SH | SOLE | 1,331,695 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,909 | 382,605 | SH | SOLE | 382,605 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,399 | 320,906 | SH | SOLE | 320,906 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 364 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,691 | 103,092 | SH | SOLE | 103,092 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,579 | 191,408 | SH | SOLE | 191,408 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,974 | 1,347,902 | SH | SOLE | 1,347,902 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,711 | 120,810 | SH | SOLE | 120,810 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 106 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 13,320 | 1,246,044 | SH | SOLE | 1,246,044 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 21,364 | 2,534,255 | SH | SOLE | 2,534,255 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 25,290 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 3,000,000 | |
CLIPPER RLTY INC | COM | 18885T306 | 104 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 879 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,632 | 467,642 | SH | SOLE | 467,642 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 14,759 | 1,082,048 | SH | SOLE | 1,082,048 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 180 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 20,579 | 125,544 | SH | SOLE | 125,544 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 76,228 | 1,612,272 | SH | SOLE | 1,612,272 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 18,953 | 414,898 | SH | SOLE | 414,898 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,975 | 1,042,228 | SH | SOLE | 1,042,228 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,144 | 532,771 | SH | SOLE | 532,771 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,060 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 48,049 | 2,702,411 | SH | SOLE | 2,702,411 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 696 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 3,168 | 147,466 | SH | SOLE | 147,466 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,665 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31,896 | 784,847 | SH | SOLE | 784,847 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 21,420 | 379,588 | SH | SOLE | 379,588 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 1,502 | 410,286 | SH | SOLE | 410,286 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 5,166 | 679,686 | SH | SOLE | 679,686 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,570 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 396 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,061 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 348 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 177 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,080 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,050 | 503,605 | SH | SOLE | 503,605 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,459 | 104,200 | SH | Put | SOLE | 0 | 0 | 104,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,924 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,481 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,485 | 223,499 | SH | SOLE | 223,499 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,600 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,611 | 361,035 | SH | SOLE | 361,035 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,282 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,682 | 750,341 | SH | SOLE | 750,341 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35,976 | 393,306 | SH | SOLE | 393,306 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 11,088 | 255,723 | SH | SOLE | 255,723 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206,607 | 6,297,062 | SH | SOLE | 6,297,062 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,484 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
COMERICA INC | COM | 200340107 | 454,853 | 5,002,782 | SH | SOLE | 5,002,782 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 13,066 | 285,287 | SH | SOLE | 285,287 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 369 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 388 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,164 | 294,879 | SH | SOLE | 294,879 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 865 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,618 | 487,255 | SH | SOLE | 487,255 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,343 | 480,176 | SH | SOLE | 480,176 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 537 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,418 | 325,254 | SH | SOLE | 325,254 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,602 | 230,332 | SH | SOLE | 230,332 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,631 | 770,504 | SH | SOLE | 770,504 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 180 | 98,097 | SH | SOLE | 98,097 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 819 | 146,848 | SH | SOLE | 146,848 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 81 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 15,999 | 641,510 | SH | SOLE | 641,510 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,990 | 1,026,429 | SH | SOLE | 1,026,429 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 573 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 306 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 284 | 85,973 | SH | SOLE | 85,973 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,219 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,029 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 825 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,501 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 162,663 | 4,552,553 | SH | SOLE | 4,552,553 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1,580 | 369,124 | SH | SOLE | 369,124 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 11,094 | 659,152 | SH | SOLE | 659,152 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 166,582 | 1,204,065 | SH | SOLE | 1,204,065 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 31,022 | 1,707,296 | SH | SOLE | 1,707,296 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 918 | 734,165 | SH | SOLE | 734,165 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,986 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 364 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7,046 | 282,953 | SH | SOLE | 282,953 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 21,919 | 664,210 | SH | SOLE | 664,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298,344 | 4,285,325 | SH | SOLE | 4,285,325 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 11,008 | 287,033 | SH | SOLE | 287,033 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,998 | 242,544 | SH | SOLE | 242,544 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,384 | 197,283 | SH | SOLE | 197,283 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 444 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90,466 | 413,334 | SH | SOLE | 413,334 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,944 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CONSTELLIUM NV | CL A | N22035104 | 1,615 | 156,797 | SH | SOLE | 156,797 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,178 | 383,393 | SH | SOLE | 383,393 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,649 | 83,972 | SH | SOLE | 83,972 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 91,673 | 1,415,575 | SH | SOLE | 1,415,575 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 145 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 6,371 | 262,065 | SH | SOLE | 262,065 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 51 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 792 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,177 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
COOPER COS INC | COM NEW | 216648402 | 1,960 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 26,059 | 199,428 | SH | SOLE | 199,428 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 23,982 | 253,460 | SH | SOLE | 253,460 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,406 | 608,310 | SH | SOLE | 608,310 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 772 | 152,930 | SH | SOLE | 152,930 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,011 | 127,904 | SH | SOLE | 127,904 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,572 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CORE LABORATORIES N V | COM | N22717107 | 28,598 | 226,594 | SH | SOLE | 226,594 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 16,600 | 731,267 | SH | SOLE | 731,267 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,810 | 126,772 | SH | SOLE | 126,772 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 17,526 | 733,616 | SH | SOLE | 733,616 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 16,126 | 310,705 | SH | SOLE | 310,705 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 19,152 | 739,459 | SH | SOLE | 739,459 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 35,349 | 318,980 | SH | SOLE | 318,980 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 3,282 | 3,974,681 | SH | SOLE | 3,974,681 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 3 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20,519 | 432,612 | SH | SOLE | 432,612 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 244 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 776 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,236 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,627 | 159,598 | SH | SOLE | 159,598 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,794 | 345,574 | SH | SOLE | 345,574 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 12,155 | 1,593,106 | SH | SOLE | 1,593,106 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 117 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,579 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 3,104 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 87,397 | 5,280,801 | SH | SOLE | 5,280,801 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,245 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
COUSINS PPTYS INC | COM | 222795106 | 20,025 | 2,066,514 | SH | SOLE | 2,066,514 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 13,789 | 437,735 | SH | SOLE | 437,735 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 16,597 | 1,198,319 | SH | SOLE | 1,198,319 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 314 | 156,774 | SH | SOLE | 156,774 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 4,987 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,938 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 5,832 | 282,429 | SH | SOLE | 282,429 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,598 | 94,821 | SH | SOLE | 94,821 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 403 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 4,137 | 168,162 | SH | SOLE | 168,162 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 485 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 601 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 39 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18,132 | 1,218,546 | SH | SOLE | 1,218,546 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 2,226 | 237,562 | SH | SOLE | 237,562 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,936 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 259 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 944 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 19,184 | 583,996 | SH | SOLE | 583,996 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 18,205 | 1,033,773 | SH | SOLE | 1,033,773 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,675 | 99,007 | SH | SOLE | 99,007 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,209 | 2,013 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 515 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 45,677 | 1,020,489 | SH | SOLE | 1,020,489 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,249 | 142,508 | SH | SOLE | 142,508 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,480 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 3,620 | 214,206 | SH | SOLE | 214,206 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,446 | 140,891 | SH | SOLE | 140,891 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 309,156 | 4,847,225 | SH | SOLE | 4,847,225 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 3,370 | 676,755 | SH | SOLE | 676,755 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 573 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 55,163 | 1,712,087 | SH | SOLE | 1,712,087 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 21,089 | 194,836 | SH | SOLE | 194,836 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 109,688 | 824,724 | SH | SOLE | 824,724 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 540 | 312,320 | SH | SOLE | 312,320 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 7,213 | 289,101 | SH | SOLE | 289,101 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 61,465 | 516,426 | SH | SOLE | 516,426 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 472 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 37,583 | 1,016,020 | SH | SOLE | 1,016,020 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 7,398 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CVS HEALTH CORP | COM | 126650100 | 38,754 | 602,231 | SH | SOLE | 602,231 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,435 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,829 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,559 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 15,683 | 1,168,632 | SH | SOLE | 1,168,632 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,913 | 251,148 | SH | SOLE | 251,148 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 26,144 | 447,973 | SH | SOLE | 447,973 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,832 | 461,733 | SH | SOLE | 461,733 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,056 | 264,921 | SH | SOLE | 264,921 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 501 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 294 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 35,295 | 1,748,123 | SH | SOLE | 1,748,123 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 126,558 | 1,282,505 | SH | SOLE | 1,282,505 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 137,836 | 1,287,465 | SH | SOLE | 1,287,465 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,307 | 518,479 | SH | SOLE | 518,479 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 6,008 | 604,996 | SH | SOLE | 604,996 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 24,305 | 510,614 | SH | SOLE | 510,614 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,944 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DAVITA INC | COM | 23918K108 | 101,172 | 1,456,965 | SH | SOLE | 1,456,965 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 407 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,582 | 133,848 | SH | SOLE | 133,848 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 760 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 26,353 | 394,926 | SH | SOLE | 394,926 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 27,695 | 1,547,215 | SH | SOLE | 1,547,215 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 9,853 | 937,510 | SH | SOLE | 937,510 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,077 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,286 | 126,544 | SH | SOLE | 126,544 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 84,386 | 603,617 | SH | SOLE | 603,617 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,519 | 204,000 | SH | Call | SOLE | 0 | 0 | 204,000 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,097 | 245,769 | SH | SOLE | 245,769 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 12,860 | 906,943 | SH | SOLE | 906,943 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 113,158 | 2,255,485 | SH | SOLE | 2,255,485 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 421 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 36,918 | 436,482 | SH | SOLE | 436,482 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 50,698 | 1,115,230 | SH | SOLE | 1,115,230 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,282 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,912 | 179,900 | SH | Call | SOLE | 0 | 0 | 179,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,906 | 139,400 | SH | Put | SOLE | 0 | 0 | 139,400 | |
DELTA APPAREL INC | COM | 247368103 | 1,990 | 102,833 | SH | SOLE | 102,833 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,976 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,623 | 171,979 | SH | SOLE | 171,979 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 25,446 | 5,290,254 | SH | SOLE | 5,290,254 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 21,645 | 4,500,000 | SH | Put | SOLE | 0 | 0 | 4,500,000 | |
DENNYS CORP | COM | 24869P104 | 611 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,964 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 9,440 | 1,415,360 | SH | SOLE | 1,415,360 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 9,494 | 1,031,960 | SH | SOLE | 1,031,960 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,484 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
DERMIRA INC | COM | 24983L104 | 2,455 | 266,800 | SH | Put | SOLE | 0 | 0 | 266,800 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 275 | 122,117 | SH | SOLE | 122,117 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,959 | 818,000 | SH | Call | SOLE | 0 | 0 | 818,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 195,157 | 4,439,426 | SH | SOLE | 4,439,426 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,124 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
DEXCOM INC | COM | 252131107 | 950 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
DEXCOM INC | COM | 252131107 | 154,525 | 1,626,917 | SH | SOLE | 1,626,917 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 4,165 | 1,772,353 | SH | SOLE | 1,772,353 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,391 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 448 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 798 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,132 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,607 | 619,453 | SH | SOLE | 619,453 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4,264 | 886,458 | SH | SOLE | 886,458 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 965 | 78,765 | SH | SOLE | 78,765 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 50,790 | 1,440,844 | SH | SOLE | 1,440,844 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 423 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
DIGI INTL INC | COM | 253798102 | 549 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 77,904 | 698,187 | SH | SOLE | 698,187 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,838 | 1,217,393 | SH | SOLE | 1,217,393 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,510 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,216 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,605 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,427 | 302,491 | SH | SOLE | 302,491 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 20,456 | 800,305 | SH | SOLE | 800,305 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,278 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 360 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88,996 | 1,263,969 | SH | SOLE | 1,263,969 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 21,407 | 778,443 | SH | SOLE | 778,443 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,296 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,042 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 44,692 | 1,329,717 | SH | SOLE | 1,329,717 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,359 | 337,366 | SH | SOLE | 337,366 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,203 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
DITECH HLDG CORP | COM | 25501G105 | 225 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,391 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 535 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,160 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 69 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15,456 | 250,542 | SH | SOLE | 250,542 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 132,674 | 1,345,577 | SH | SOLE | 1,345,577 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 61,859 | 727,752 | SH | SOLE | 727,752 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 141 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 149,947 | 2,199,277 | SH | SOLE | 2,199,277 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,427 | 72,393 | SH | SOLE | 72,393 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 7,117 | 260,705 | SH | SOLE | 260,705 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 104,265 | 2,184,013 | SH | SOLE | 2,184,013 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 332 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 385 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,158 | 757,495 | SH | SOLE | 757,495 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,351 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 303 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,176 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 502 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 42,045 | 574,383 | SH | SOLE | 574,383 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,980 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DOWDUPONT INC | COM | 26078J100 | 48,324 | 733,075 | SH | SOLE | 733,075 | 0 | 0 | ||
DPW HLDGS INC | COM | 26140E105 | 95 | 175,036 | SH | SOLE | 175,036 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 769 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 945,850 | 7,752,867 | SH | SOLE | 7,752,867 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,100 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,817 | 304,877 | SH | SOLE | 304,877 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 16,877 | 328,349 | SH | SOLE | 328,349 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,250 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 732 | 139,198 | SH | SOLE | 139,198 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 5,198 | 417,482 | SH | SOLE | 417,482 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 282 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 103,011 | 994,024 | SH | SOLE | 994,024 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 790 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 154 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 137,648 | 1,740,617 | SH | SOLE | 1,740,617 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 51,489 | 1,773,636 | SH | SOLE | 1,773,636 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 346 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 40,619 | 331,176 | SH | SOLE | 331,176 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,467 | 166,025 | SH | SOLE | 166,025 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 47 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 170,985 | 2,121,134 | SH | SOLE | 2,121,134 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,864 | 74,974 | SH | SOLE | 74,974 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 575 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 277 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,981 | 129,902 | SH | SOLE | 129,902 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,074 | 317,554 | SH | SOLE | 317,554 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,631 | 172,632 | SH | SOLE | 172,632 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 346,743 | 5,669,436 | SH | SOLE | 5,669,436 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,232 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17,041 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 4,719 | 867,446 | SH | SOLE | 867,446 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 20,412 | 194,457 | SH | SOLE | 194,457 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,630 | 297,157 | SH | SOLE | 297,157 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,560 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,506 | 278,630 | SH | SOLE | 278,630 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 511 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,339 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | |
EASTMAN CHEM CO | COM | 277432100 | 5,081 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,474 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
EATON CORP PLC | SHS | G29183103 | 2,242 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
EATON CORP PLC | SHS | G29183103 | 1,894 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 37,553 | 719,552 | SH | SOLE | 719,552 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 171 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 527 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 135 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 279 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 281 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 269 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 130,812 | 3,607,609 | SH | SOLE | 3,607,609 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,289 | 180,818 | SH | SOLE | 180,818 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 34,519 | 777,448 | SH | SOLE | 777,448 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,276 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 35 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 526 | 510,212 | SH | SOLE | 510,212 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19,300 | 382,481 | SH | SOLE | 382,481 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,392 | 85,228 | SH | SOLE | 85,228 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 27,224 | 655,998 | SH | SOLE | 655,998 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 240 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,329 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,557 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,937 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
EHEALTH INC | COM | 28238P109 | 5,584 | 252,684 | SH | SOLE | 252,684 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,967 | 151,796 | SH | SOLE | 151,796 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 5,705 | 280,469 | SH | SOLE | 280,469 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 871 | 71,371 | SH | SOLE | 71,371 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 97,179 | 1,644,321 | SH | SOLE | 1,644,321 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 234 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,832 | 1,843,683 | SH | SOLE | 1,843,683 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 71,380 | 1,825,582 | SH | SOLE | 1,825,582 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 12,532 | 794,660 | SH | SOLE | 794,660 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 724 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 270,156 | 1,915,727 | SH | SOLE | 1,915,727 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,156 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ELEVATE CREDIT INC | COM | 28621V101 | 339 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 964 | 88,430 | SH | SOLE | 88,430 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,092 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6,144 | 246,748 | SH | SOLE | 246,748 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,801 | 181,166 | SH | SOLE | 181,166 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,134 | 422,575 | SH | SOLE | 422,575 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29,032 | 575,009 | SH | SOLE | 575,009 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 79,972 | 1,156,665 | SH | SOLE | 1,156,665 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20,577 | 1,203,316 | SH | SOLE | 1,203,316 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 14,685 | 365,295 | SH | SOLE | 365,295 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,318 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 492 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,116 | 108,779 | SH | SOLE | 108,779 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,498 | 434,248 | SH | SOLE | 434,248 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,354 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ENCANA CORP | COM | 292505104 | 34,287 | 2,627,373 | SH | SOLE | 2,627,373 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 50,226 | 741,676 | SH | SOLE | 741,676 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 25,523 | 697,362 | SH | SOLE | 697,362 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,146 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,953 | 625,874 | SH | SOLE | 625,874 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 16,708 | 1,771,804 | SH | SOLE | 1,771,804 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 312 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 7,712 | 775,122 | SH | SOLE | 775,122 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,043 | 685,900 | SH | SOLE | 685,900 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 5,676 | 1,163,091 | SH | SOLE | 1,163,091 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 2,431 | 121,497 | SH | SOLE | 121,497 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 27,993 | 384,408 | SH | SOLE | 384,408 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,689 | 344,491 | SH | SOLE | 344,491 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,041 | 128,881 | SH | SOLE | 128,881 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 553 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 16,106 | 215,778 | SH | SOLE | 215,778 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 655 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,783 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24,090 | 1,464,440 | SH | SOLE | 1,464,440 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 533 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 9,122 | 249,567 | SH | SOLE | 249,567 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,482 | 963,112 | SH | SOLE | 963,112 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 13,794 | 197,199 | SH | SOLE | 197,199 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 14,930 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 92,724 | 12,771,953 | SH | SOLE | 12,771,953 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,906 | 410,215 | SH | SOLE | 410,215 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 218,156 | 2,700,290 | SH | SOLE | 2,700,290 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,093 | 94,393 | SH | SOLE | 94,393 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,939 | 387,787 | SH | SOLE | 387,787 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 321 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 130,448 | 2,964,062 | SH | SOLE | 2,964,062 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,721 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 764 | 147,302 | SH | SOLE | 147,302 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,887 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
EOG RES INC | COM | 26875P101 | 7,764 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | |
EOG RES INC | COM | 26875P101 | 37,159 | 298,634 | SH | SOLE | 298,634 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 149 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 60,903 | 489,853 | SH | SOLE | 489,853 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 948 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,051 | 232,302 | SH | SOLE | 232,302 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 30,076 | 545,045 | SH | SOLE | 545,045 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 48,624 | 388,646 | SH | SOLE | 388,646 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,821 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 17,209 | 651,594 | SH | SOLE | 651,594 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,124 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,951 | 379,396 | SH | SOLE | 379,396 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,152 | 186,634 | SH | SOLE | 186,634 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 103,610 | 1,626,792 | SH | SOLE | 1,626,792 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 636 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8,245 | 1,074,958 | SH | SOLE | 1,074,958 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 327 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 14,351 | 1,103,947 | SH | SOLE | 1,103,947 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 444 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,402 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,393 | 105,369 | SH | SOLE | 105,369 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16,829 | 469,820 | SH | SOLE | 469,820 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 19,566 | 1,445,060 | SH | SOLE | 1,445,060 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 115,350 | 482,496 | SH | SOLE | 482,496 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 2,638 | 316,276 | SH | SOLE | 316,276 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,732 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,280 | 297,137 | SH | SOLE | 297,137 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 64,092 | 1,519,119 | SH | SOLE | 1,519,119 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,419 | 480,348 | SH | SOLE | 480,348 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,454 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 13,495 | 284,575 | SH | SOLE | 284,575 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 55,042 | 521,977 | SH | SOLE | 521,977 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 50,092 | 217,337 | SH | SOLE | 217,337 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 224,008 | 3,989,462 | SH | SOLE | 3,989,462 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 9,207 | 1,278,794 | SH | SOLE | 1,278,794 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,527 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61,134 | 1,043,072 | SH | SOLE | 1,043,072 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 171 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 30,774 | 1,408,416 | SH | SOLE | 1,408,416 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 225 | 183,154 | SH | SOLE | 183,154 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,989 | 733,765 | SH | SOLE | 733,765 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 64,976 | 3,086,744 | SH | SOLE | 3,086,744 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,368 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 599 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 3,152 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 56,149 | 939,096 | SH | SOLE | 939,096 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,369 | 134,483 | SH | SOLE | 134,483 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,152 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
EXELIXIS INC | COM | 30161Q104 | 11,702 | 543,763 | SH | SOLE | 543,763 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,426 | 127,370 | SH | SOLE | 127,370 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 269 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84,810 | 705,631 | SH | SOLE | 705,631 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 937 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,925 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,430 | 717,241 | SH | SOLE | 717,241 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 165 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,832 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,404 | 759,085 | SH | SOLE | 759,085 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 6,304 | 251,747 | SH | SOLE | 251,747 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,465 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 18,155 | 1,235,850 | SH | SOLE | 1,235,850 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 9,556 | 1,200,465 | SH | SOLE | 1,200,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,743 | 129,853 | SH | SOLE | 129,853 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 1,647 | 261,485 | SH | SOLE | 261,485 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 120 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,558 | 378,251 | SH | SOLE | 378,251 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 56,265 | 630,703 | SH | SOLE | 630,703 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,264 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 418 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,120 | 155,000 | SH | Put | SOLE | 0 | 0 | 155,000 | |
FACEBOOK INC | CL A | 30303M102 | 5,868 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | |
FACEBOOK INC | CL A | 30303M102 | 269,141 | 1,385,039 | SH | SOLE | 1,385,039 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,116 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 37,138 | 192,104 | SH | SOLE | 192,104 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 92 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 17,323 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 452 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,656 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 608 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 292 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,156 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,666 | 408,595 | SH | SOLE | 408,595 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,770 | 685,142 | SH | SOLE | 685,142 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 4,389 | 107,791 | SH | SOLE | 107,791 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 269 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,534 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 254 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 62,784 | 496,117 | SH | SOLE | 496,117 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15,471 | 664,288 | SH | SOLE | 664,288 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 7,026 | 715,523 | SH | SOLE | 715,523 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,713 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,025 | 163,062 | SH | SOLE | 163,062 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,059 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
FEDNAT HLDG CO | COM | 31431B109 | 1,393 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,372 | 65,816 | SH | SOLE | 65,816 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 58,619 | 6,839,987 | SH | SOLE | 6,839,987 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,472 | 175,441 | SH | SOLE | 175,441 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,613 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 28,354 | 1,501,016 | SH | SOLE | 1,501,016 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,008 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 785 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91,273 | 860,824 | SH | SOLE | 860,824 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 129 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,496 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46,579 | 1,622,956 | SH | SOLE | 1,622,956 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,394 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,879 | 148,298 | SH | SOLE | 148,298 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 291 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 880 | 258,802 | SH | SOLE | 258,802 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 23,230 | 1,509,436 | SH | SOLE | 1,509,436 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36,293 | 701,716 | SH | SOLE | 701,716 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 9,307 | 227,503 | SH | SOLE | 227,503 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 15,897 | 2,078,081 | SH | SOLE | 2,078,081 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 394 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 580 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 8,296 | 261,550 | SH | SOLE | 261,550 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 241 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 337 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 224 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40,278 | 99,872 | SH | SOLE | 99,872 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 129,390 | 6,182,051 | SH | SOLE | 6,182,051 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,625 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,065 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,035 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 5,968 | 321,895 | SH | SOLE | 321,895 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 29,373 | 1,012,156 | SH | SOLE | 1,012,156 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 739 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,437 | 100,778 | SH | SOLE | 100,778 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 45,893 | 1,087,515 | SH | SOLE | 1,087,515 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,115 | 125,368 | SH | SOLE | 125,368 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,490 | 139,876 | SH | SOLE | 139,876 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 314 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36,730 | 1,442,074 | SH | SOLE | 1,442,074 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,382 | 210,580 | SH | SOLE | 210,580 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,330 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
FIRST SOLAR INC | COM | 336433107 | 8,685 | 164,920 | SH | SOLE | 164,920 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 342 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 610 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 597 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 270 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 265 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,011 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 168,633 | 4,695,998 | SH | SOLE | 4,695,998 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,109 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,337 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,283 | 502,700 | SH | Put | SOLE | 0 | 0 | 502,700 | |
FITBIT INC | CL A | 33812L102 | 6,616 | 1,013,100 | SH | Call | SOLE | 0 | 0 | 1,013,100 | |
FITBIT INC | CL A | 33812L102 | 23,927 | 3,664,137 | SH | SOLE | 3,664,137 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 374 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,569 | 761,685 | SH | SOLE | 761,685 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,829 | 305,436 | SH | SOLE | 305,436 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 26 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,254 | 238,760 | SH | SOLE | 238,760 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28,909 | 843,798 | SH | SOLE | 843,798 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 27,487 | 1,948,065 | SH | SOLE | 1,948,065 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,825 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | |
FLIR SYS INC | COM | 302445101 | 4,220 | 81,201 | SH | SOLE | 81,201 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,504 | 120,195 | SH | SOLE | 120,195 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 448 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 100 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,768 | 296,568 | SH | SOLE | 296,568 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 904 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 330 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,966 | 156,673 | SH | SOLE | 156,673 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 8,542 | 606,232 | SH | SOLE | 606,232 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,675 | 334,417 | SH | SOLE | 334,417 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37,538 | 427,584 | SH | SOLE | 427,584 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 208 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,053 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FOOT LOCKER INC | COM | 344849104 | 117,536 | 2,232,395 | SH | SOLE | 2,232,395 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 39,488 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,535 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48,364 | 4,368,913 | SH | SOLE | 4,368,913 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8,519 | 248,659 | SH | SOLE | 248,659 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 31,999 | 1,402,848 | SH | SOLE | 1,402,848 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 221 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 383 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24,041 | 385,090 | SH | SOLE | 385,090 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,208 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,055 | 713,946 | SH | SOLE | 713,946 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36,662 | 682,841 | SH | SOLE | 682,841 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 1,940 | 121,221 | SH | SOLE | 121,221 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 19,585 | 1,585,829 | SH | SOLE | 1,585,829 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,614 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,760 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,185 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25,834 | 1,048,867 | SH | SOLE | 1,048,867 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 221 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 608 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,383 | 183,181 | SH | SOLE | 183,181 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,664 | 77,571 | SH | SOLE | 77,571 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,124 | 409,489 | SH | SOLE | 409,489 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 895 | 104,548 | SH | SOLE | 104,548 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 827 | 362,842 | SH | SOLE | 362,842 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,460 | 3,387,028 | SH | SOLE | 3,387,028 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,260 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,488 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,515 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 955 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 13,027 | 1,250,176 | SH | SOLE | 1,250,176 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4,416 | 823,836 | SH | SOLE | 823,836 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 304 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 6,214 | 845,445 | SH | SOLE | 845,445 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 173 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,492 | 321,460 | SH | SOLE | 321,460 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 18,403 | 1,292,323 | SH | SOLE | 1,292,323 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,538 | 153,832 | SH | SOLE | 153,832 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,059 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 659 | 167,175 | SH | SOLE | 167,175 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,770 | 126,309 | SH | SOLE | 126,309 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 747 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 3,822 | 506,240 | SH | SOLE | 506,240 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,088 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 582 | 91,432 | SH | SOLE | 91,432 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 132,528 | 2,030,149 | SH | SOLE | 2,030,149 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3,753 | 315,356 | SH | SOLE | 315,356 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 561 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 110,434 | 3,084,735 | SH | SOLE | 3,084,735 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 12,917 | 1,207,217 | SH | SOLE | 1,207,217 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 27,722 | 855,870 | SH | SOLE | 855,870 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 29,347 | 998,551 | SH | SOLE | 998,551 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,071 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 323 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,994 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,370 | 2,446,898 | SH | SOLE | 2,446,898 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,057 | 433,713 | SH | SOLE | 433,713 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,076 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 22,278 | 769,541 | SH | SOLE | 769,541 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 16,049 | 400,318 | SH | SOLE | 400,318 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 1,981 | 194,436 | SH | SOLE | 194,436 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,816 | 826,870 | SH | SOLE | 826,870 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 493 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53,227 | 285,539 | SH | SOLE | 285,539 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 730 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,431 | 1,207,300 | SH | Put | SOLE | 0 | 0 | 1,207,300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,623 | 2,250,000 | SH | Call | SOLE | 0 | 0 | 2,250,000 | |
GENERAL FIN CORP DEL | COM | 369822101 | 203 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,852 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
GENERAL MLS INC | COM | 370334104 | 15,172 | 342,793 | SH | SOLE | 342,793 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 4 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,970 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENERAL MTRS CO | COM | 37045V100 | 22,458 | 570,000 | SH | Put | SOLE | 0 | 0 | 570,000 | |
GENERAL MTRS CO | COM | 37045V100 | 107,903 | 2,738,645 | SH | SOLE | 2,738,645 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 268 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 326 | 142,210 | SH | SOLE | 142,210 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,557 | 313,990 | SH | SOLE | 313,990 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,732 | 741,752 | SH | SOLE | 741,752 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 730 | 853,385 | SH | SOLE | 853,385 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 72,891 | 1,446,250 | SH | SOLE | 1,446,250 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 20,202 | 698,313 | SH | SOLE | 698,313 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 56,157 | 2,439,505 | SH | SOLE | 2,439,505 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,859 | 124,200 | SH | Put | SOLE | 0 | 0 | 124,200 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 272 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 405 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,638 | 241,043 | SH | SOLE | 241,043 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 8,708 | 421,902 | SH | SOLE | 421,902 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,859 | 203,321 | SH | SOLE | 203,321 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 16,391 | 4,630,091 | SH | SOLE | 4,630,091 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,201 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GERON CORP | COM | 374163103 | 42 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 88 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 153,751 | 7,525,727 | SH | SOLE | 7,525,727 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 38,121 | 858,570 | SH | SOLE | 858,570 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,807 | 99,683 | SH | SOLE | 99,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,209 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 108,619 | 1,533,306 | SH | SOLE | 1,533,306 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,011 | 112,304 | SH | SOLE | 112,304 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,595 | 187,047 | SH | SOLE | 187,047 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32,537 | 807,171 | SH | SOLE | 807,171 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,616 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 16,492 | 364,877 | SH | SOLE | 364,877 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,718 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,547 | 113,126 | SH | SOLE | 113,126 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,453 | 153,155 | SH | SOLE | 153,155 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 546 | 216,854 | SH | SOLE | 216,854 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,329 | 150,017 | SH | SOLE | 150,017 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,550 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 245 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,306 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 4,571 | 9,330,331 | SH | SOLE | 9,330,331 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 18,063 | 318,071 | SH | SOLE | 318,071 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,046 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GLU MOBILE INC | COM | 379890106 | 9,585 | 1,495,293 | SH | SOLE | 1,495,293 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2,117 | 131,231 | SH | SOLE | 131,231 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 31,041 | 1,145,854 | SH | SOLE | 1,145,854 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,125 | 603,704 | SH | SOLE | 603,704 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 34,709 | 491,630 | SH | SOLE | 491,630 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,769 | 331,272 | SH | SOLE | 331,272 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,245 | 585,371 | SH | SOLE | 585,371 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 384 | 107,567 | SH | SOLE | 107,567 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 448 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 104 | 76,452 | SH | SOLE | 76,452 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,020 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,745 | 286,941 | SH | SOLE | 286,941 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,728 | 313,879 | SH | SOLE | 313,879 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 26 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 645 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,029 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,977 | 625,547 | SH | SOLE | 625,547 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 101 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,132 | 171,172 | SH | SOLE | 171,172 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,170 | 181,619 | SH | SOLE | 181,619 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 3,621 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,115 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 193 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 56,471 | 770,304 | SH | SOLE | 770,304 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 16,587 | 366,802 | SH | SOLE | 366,802 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 61,229 | 3,403,522 | SH | SOLE | 3,403,522 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 252 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,350 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 40,258 | 130,538 | SH | SOLE | 130,538 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 124,067 | 4,541,237 | SH | SOLE | 4,541,237 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 358 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 52,670 | 471,913 | SH | SOLE | 471,913 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,333 | 149,710 | SH | SOLE | 149,710 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2,541 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 37,649 | 2,594,683 | SH | SOLE | 2,594,683 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,790 | 176,607 | SH | SOLE | 176,607 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 171 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 42 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 425 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,189 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 6,822 | 315,822 | SH | SOLE | 315,822 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,762 | 281,792 | SH | SOLE | 281,792 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 13,615 | 185,515 | SH | SOLE | 185,515 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 18,705 | 1,022,116 | SH | SOLE | 1,022,116 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,660 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
GREENBRIER COS INC | COM | 393657101 | 23,799 | 451,158 | SH | SOLE | 451,158 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,366 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 27,892 | 1,318,755 | SH | SOLE | 1,318,755 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 3,193 | 176,502 | SH | SOLE | 176,502 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,536 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,634 | 316,493 | SH | SOLE | 316,493 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28,439 | 1,322,748 | SH | SOLE | 1,322,748 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,683 | 106,076 | SH | SOLE | 106,076 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 970 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 18,865 | 4,387,299 | SH | SOLE | 4,387,299 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 46,102 | 439,446 | SH | SOLE | 439,446 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 10,505 | 252,229 | SH | SOLE | 252,229 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,268 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,489 | 179,596 | SH | SOLE | 179,596 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,696 | 172,698 | SH | SOLE | 172,698 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,932 | 277,150 | SH | SOLE | 277,150 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,859 | 203,626 | SH | SOLE | 203,626 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 16,016 | 1,567,000 | SH | SOLE | 1,567,000 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,924 | 255,876 | SH | SOLE | 255,876 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 90 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 318 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 945 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 912 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,961 | 325,258 | SH | SOLE | 325,258 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 251 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,239 | 137,641 | SH | SOLE | 137,641 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 205 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,668 | 450,877 | SH | SOLE | 450,877 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,568 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 907 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 216 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,142 | 257,738 | SH | SOLE | 257,738 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 20,622 | 229,949 | SH | SOLE | 229,949 | 0 | 0 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 424 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,787 | 294,859 | SH | SOLE | 294,859 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 247 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,295 | 450,400 | SH | Put | SOLE | 0 | 0 | 450,400 | |
HALLIBURTON CO | COM | 406216101 | 88,681 | 1,968,071 | SH | SOLE | 1,968,071 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,569 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,395 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 29,304 | 511,866 | SH | SOLE | 511,866 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,863 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 378 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 69,115 | 1,481,555 | SH | SOLE | 1,481,555 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 67,043 | 3,044,642 | SH | SOLE | 3,044,642 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 19,870 | 700,886 | SH | SOLE | 700,886 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,950 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 68 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 612 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 6,814 | 1,603,355 | SH | SOLE | 1,603,355 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 69 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14,606 | 101,049 | SH | SOLE | 101,049 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 11,428 | 517,097 | SH | SOLE | 517,097 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 155,922 | 3,049,526 | SH | SOLE | 3,049,526 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,226 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 323 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 137 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,823 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,977 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 346 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 1,565 | 267,493 | SH | SOLE | 267,493 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 174,270 | 1,698,536 | SH | SOLE | 1,698,536 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,327 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,403 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,573 | 293,156 | SH | SOLE | 293,156 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 627 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 8,741 | 270,196 | SH | SOLE | 270,196 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,853 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
HEALTHCARE RLTY TR | COM | 421946104 | 455 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 652 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 64,825 | 2,404,489 | SH | SOLE | 2,404,489 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,324 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 376 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 4,467 | 163,573 | SH | SOLE | 163,573 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,098 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 30 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
HEBRON TECHNOLOGY CO LTD | COM CLASS A | G4418R101 | 62 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7,823 | 2,247,863 | SH | SOLE | 2,247,863 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 27,086 | 444,401 | SH | SOLE | 444,401 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,343 | 381,219 | SH | SOLE | 381,219 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,528 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19,670 | 2,361,312 | SH | SOLE | 2,361,312 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,698 | 183,473 | SH | SOLE | 183,473 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 264 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 537 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 51,809 | 964,434 | SH | SOLE | 964,434 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 21,085 | 374,254 | SH | SOLE | 374,254 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,368 | 503,388 | SH | SOLE | 503,388 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 6,686 | 393,532 | SH | SOLE | 393,532 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,968 | 179,364 | SH | SOLE | 179,364 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,183 | 241,638 | SH | SOLE | 241,638 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 43,034 | 462,435 | SH | SOLE | 462,435 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 444 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 130,678 | 1,953,632 | SH | SOLE | 1,953,632 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,754 | 2,857,905 | SH | SOLE | 2,857,905 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,804 | 132,628 | SH | SOLE | 132,628 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,914 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 9,504 | 415,043 | SH | SOLE | 415,043 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 3,081 | 506,747 | SH | SOLE | 506,747 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 26,382 | 520,055 | SH | SOLE | 520,055 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 50,975 | 583,635 | SH | SOLE | 583,635 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,284 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 42,587 | 1,929,620 | SH | SOLE | 1,929,620 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,543 | 390,292 | SH | SOLE | 390,292 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,137 | 128,062 | SH | SOLE | 128,062 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,188 | 159,308 | SH | SOLE | 159,308 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,333 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 767 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3,838 | 213,790 | SH | SOLE | 213,790 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 147,032 | 2,148,646 | SH | SOLE | 2,148,646 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,524 | 249,503 | SH | SOLE | 249,503 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,093 | 430,000 | SH | Call | SOLE | 0 | 0 | 430,000 | |
HOLOGIC INC | COM | 436440101 | 211 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 671 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,205 | 408,036 | SH | SOLE | 408,036 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,089 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 22,130 | 821,161 | SH | SOLE | 821,161 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,253 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16,750 | 572,275 | SH | SOLE | 572,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,927 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | |
HONEYWELL INTL INC | COM | 438516106 | 240,508 | 1,669,615 | SH | SOLE | 1,669,615 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,482 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4,167 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,747 | 218,548 | SH | SOLE | 218,548 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 506 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,610 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,689 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 984 | 248,460 | SH | SOLE | 248,460 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 19,900 | 1,092,215 | SH | SOLE | 1,092,215 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 9,110 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 17,771 | 621,137 | SH | SOLE | 621,137 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,896 | 1,418,906 | SH | SOLE | 1,418,906 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,360 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,111 | 228,737 | SH | SOLE | 228,737 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,608 | 733,093 | SH | SOLE | 733,093 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 42,870 | 836,983 | SH | SOLE | 836,983 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 30 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,847 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
HP INC | COM | 40434L105 | 102,933 | 4,536,511 | SH | SOLE | 4,536,511 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,585 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 257 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 360 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 327 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 37,020 | 743,365 | SH | SOLE | 743,365 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,918 | 178,908 | SH | SOLE | 178,908 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,563 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 8,309 | 1,483,668 | SH | SOLE | 1,483,668 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 3,136 | 179,278 | SH | SOLE | 179,278 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 54,243 | 1,530,988 | SH | SOLE | 1,530,988 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 315 | 156,723 | SH | SOLE | 156,723 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,303 | 95,096 | SH | SOLE | 95,096 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,739 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,347 | 1,581,745 | SH | SOLE | 1,581,745 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,955 | 124,339 | SH | SOLE | 124,339 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 58,964 | 2,019,309 | SH | SOLE | 2,019,309 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 12,946 | 316,539 | SH | SOLE | 316,539 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 814 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,726 | 363,348 | SH | SOLE | 363,348 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 4,963 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 136,885 | 1,774,271 | SH | SOLE | 1,774,271 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,575 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,031 | 199,121 | SH | SOLE | 199,121 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 130,692 | 857,052 | SH | SOLE | 857,052 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 14,490 | 2,493,898 | SH | SOLE | 2,493,898 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 172,607 | 2,277,140 | SH | SOLE | 2,277,140 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,121 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,740 | 465,810 | SH | SOLE | 465,810 | 0 | 0 | ||
ICLICK INTRACTVE ASIA GRP LT | SPONSORED ADR | 45113Y104 | 431 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 44,258 | 333,947 | SH | SOLE | 333,947 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 430 | 737,417 | SH | SOLE | 737,417 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,405 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ICU MED INC | COM | 44930G107 | 199,491 | 679,349 | SH | SOLE | 679,349 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 9,338 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | |
IDACORP INC | COM | 451107106 | 3,166 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 80 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,352 | 2,539,154 | SH | SOLE | 2,539,154 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,173 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 57,659 | 264,562 | SH | SOLE | 264,562 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 2,760 | 491,088 | SH | SOLE | 491,088 | 0 | 0 | ||
II VI INC | COM | 902104108 | 25,573 | 588,559 | SH | SOLE | 588,559 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 26,563 | 1,298,279 | SH | SOLE | 1,298,279 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 32,124 | 972,585 | SH | SOLE | 972,585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,572 | 480,522 | SH | SOLE | 480,522 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,854 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ILLUMINA INC | COM | 452327109 | 153,318 | 548,957 | SH | SOLE | 548,957 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 14,388 | 649,579 | SH | SOLE | 649,579 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 15,794 | 1,022,937 | SH | SOLE | 1,022,937 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 73 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 341 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
IMMUNOGEN INC | COM | 45253H101 | 2,503 | 257,204 | SH | SOLE | 257,204 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 88,585 | 3,742,519 | SH | SOLE | 3,742,519 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 14,493 | 300,382 | SH | SOLE | 300,382 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 973 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,350 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INCYTE CORP | COM | 45337C102 | 72,697 | 1,085,033 | SH | SOLE | 1,085,033 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 421 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 725 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 13,285 | 520,993 | SH | SOLE | 520,993 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,108 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 10,573 | 1,064,714 | SH | SOLE | 1,064,714 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 210 | 110,155 | SH | SOLE | 110,155 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,916 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 680 | 165,795 | SH | SOLE | 165,795 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 508 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 4,433 | 199,969 | SH | SOLE | 199,969 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,028 | 71,812 | SH | SOLE | 71,812 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 139,194 | 1,551,254 | SH | SOLE | 1,551,254 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 38,812 | 350,601 | SH | SOLE | 350,601 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,201 | 138,225 | SH | SOLE | 138,225 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 214 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 663 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 435 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,942 | 213,183 | SH | SOLE | 213,183 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,429 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 509 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23,240 | 474,963 | SH | SOLE | 474,963 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,067 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 275 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,633 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 26,752 | 750,190 | SH | SOLE | 750,190 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,459 | 233,396 | SH | SOLE | 233,396 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,922 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 45,602 | 532,109 | SH | SOLE | 532,109 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,232 | 170,104 | SH | SOLE | 170,104 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 308 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 17,742 | 274,428 | SH | SOLE | 274,428 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 46,263 | 718,261 | SH | SOLE | 718,261 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 49,446 | 1,551,014 | SH | SOLE | 1,551,014 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,594 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INTEL CORP | COM | 458140100 | 18,586 | 373,890 | SH | SOLE | 373,890 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 2,129 | 127,792 | SH | SOLE | 127,792 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,010 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,712 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,420 | 76,509 | SH | SOLE | 76,509 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 151,190 | 2,055,613 | SH | SOLE | 2,055,613 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 343 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 15,195 | 662,089 | SH | SOLE | 662,089 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 45,337 | 1,059,266 | SH | SOLE | 1,059,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,763 | 757,074 | SH | SOLE | 757,074 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,512 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,375 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,665 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 120,049 | 5,165,617 | SH | SOLE | 5,165,617 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,789 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,160 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,843 | 130,707 | SH | SOLE | 130,707 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,654 | 97,570 | SH | SOLE | 97,570 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 749 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 42,541 | 681,533 | SH | SOLE | 681,533 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 728 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 65,061 | 1,249,247 | SH | SOLE | 1,249,247 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,418 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 16,795 | 950,505 | SH | SOLE | 950,505 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 6,819 | 1,663,206 | SH | SOLE | 1,663,206 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 460 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
INTUIT | COM | 461202103 | 130,747 | 639,961 | SH | SOLE | 639,961 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,316 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,094 | 495,516 | SH | SOLE | 495,516 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 25,851 | 1,389,830 | SH | SOLE | 1,389,830 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 205 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 201 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 390 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 211 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,624 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 770 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 810 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 565 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 774 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11,143 | 486,579 | SH | SOLE | 486,579 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,516 | 94,729 | SH | SOLE | 94,729 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,089 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,016 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,623 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186,498 | 1,086,500 | SH | Put | SOLE | 0 | 0 | 1,086,500 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 193 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 6,329 | 302,533 | SH | SOLE | 302,533 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,344 | 1,043,314 | SH | SOLE | 1,043,314 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 557 | 100,811 | SH | SOLE | 100,811 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,940 | 536,056 | SH | SOLE | 536,056 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,637 | 417,904 | SH | SOLE | 417,904 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 2,606 | 668,280 | SH | SOLE | 668,280 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,581 | 181,934 | SH | SOLE | 181,934 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,125 | 712,922 | SH | SOLE | 712,922 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,276 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 133,416 | 1,336,569 | SH | SOLE | 1,336,569 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 998 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 58,968 | 726,837 | SH | SOLE | 726,837 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 255 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 652 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,287 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,162 | 125,055 | SH | SOLE | 125,055 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,348 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,603 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,996 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,809 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,162 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,131 | 89,716 | SH | SOLE | 89,716 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,316 | 359,126 | SH | SOLE | 359,126 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,208 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,058 | 335,485 | SH | SOLE | 335,485 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,140 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,171 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,258 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 851 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,520 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 264 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3,536 | 104,540 | SH | SOLE | 104,540 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 810 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,166 | 274,963 | SH | SOLE | 274,963 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,423 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 520 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 469 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,070 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,015 | 1,792,300 | SH | Put | SOLE | 0 | 0 | 1,792,300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,896 | 672,463 | SH | SOLE | 672,463 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 967 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 4,816 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,938 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,677 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,330 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,488 | 149,739 | SH | SOLE | 149,739 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,821 | 619,000 | SH | Call | SOLE | 0 | 0 | 619,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139,996 | 1,221,928 | SH | SOLE | 1,221,928 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,131 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 882 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,795 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,043 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,275 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,943 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,744 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,740 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,567 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,056 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,152 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 201 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,113 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,483 | 159,200 | SH | Call | SOLE | 0 | 0 | 159,200 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,329 | 112,262 | SH | SOLE | 112,262 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 44,400 | 404,300 | SH | Put | SOLE | 0 | 0 | 404,300 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,433 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,688 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,692 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,523 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,030 | 116,200 | SH | Call | SOLE | 0 | 0 | 116,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,765 | 334,400 | SH | Put | SOLE | 0 | 0 | 334,400 | |
ISHARES TR | US TELECOM ETF | 464287713 | 573 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 962 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,062 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,641 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,299 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 273 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,530 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 331 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,070 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 645 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,016 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,901 | 175,139 | SH | SOLE | 175,139 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,072 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,817 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,682 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,074 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19,075 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,207 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,010 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,004 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 544 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,134 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 613 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,664 | 335,355 | SH | SOLE | 335,355 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,900 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,057 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 416 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 965 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 196 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,084 | 193,174 | SH | SOLE | 193,174 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1,867 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 750 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,430 | 123,024 | SH | SOLE | 123,024 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,324 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 710 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 466 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 2,295 | 245,757 | SH | SOLE | 245,757 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 173 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,270 | 262,830 | SH | SOLE | 262,830 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 70,583 | 829,223 | SH | SOLE | 829,223 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 84,628 | 1,332,939 | SH | SOLE | 1,332,939 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 427 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30,092 | 979,241 | SH | SOLE | 979,241 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 146 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,843 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39,702 | 1,745,930 | SH | SOLE | 1,745,930 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 436 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 3,344 | 175,460 | SH | SOLE | 175,460 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,114 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 269 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 299 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237,621 | 1,958,307 | SH | SOLE | 1,958,307 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,811 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,380 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,088 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,517 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 458 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 181 | 488,472 | SH | SOLE | 488,472 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,212 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5,202 | 679,177 | SH | SOLE | 679,177 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,550 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 92,316 | 885,950 | SH | SOLE | 885,950 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 368 | 142,688 | SH | SOLE | 142,688 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 413 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,645 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 1,480 | 78,289 | SH | SOLE | 78,289 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 167 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 9,874 | 603,159 | SH | SOLE | 603,159 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,217 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 5,714 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,148 | 287,706 | SH | SOLE | 287,706 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 8,224 | 598,950 | SH | SOLE | 598,950 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 107 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 12,077 | 173,294 | SH | SOLE | 173,294 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,318 | 163,439 | SH | SOLE | 163,439 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,788 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,741 | 282,339 | SH | SOLE | 282,339 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,111 | 348,738 | SH | SOLE | 348,738 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17,661 | 1,039,469 | SH | SOLE | 1,039,469 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 2,224 | 224,692 | SH | SOLE | 224,692 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 151 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 447 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,407 | 161,772 | SH | SOLE | 161,772 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,147 | 398,812 | SH | SOLE | 398,812 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 53 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 27,552 | 2,015,531 | SH | SOLE | 2,015,531 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 8,674 | 644,898 | SH | SOLE | 644,898 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 168,958 | 2,418,179 | SH | SOLE | 2,418,179 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,290 | 102,011 | SH | SOLE | 102,011 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 24,200 | 1,002,086 | SH | SOLE | 1,002,086 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 11,071 | 146,350 | SH | SOLE | 146,350 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 983 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 24,563 | 684,215 | SH | SOLE | 684,215 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,734 | 727,124 | SH | SOLE | 727,124 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,092 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 274,065 | 14,025,846 | SH | SOLE | 14,025,846 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71,206 | 1,206,271 | SH | SOLE | 1,206,271 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,300 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,014 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 11,726 | 155,027 | SH | SOLE | 155,027 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,014 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 777 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48,596 | 461,328 | SH | SOLE | 461,328 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 868 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64,916 | 3,673,782 | SH | SOLE | 3,673,782 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5,675 | 630,515 | SH | SOLE | 630,515 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 389 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16,088 | 4,278,656 | SH | SOLE | 4,278,656 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 365 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 354 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,780 | 689,686 | SH | SOLE | 689,686 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 901 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 42,106 | 410,673 | SH | SOLE | 410,673 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 296 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,250 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 10,563 | 143,167 | SH | SOLE | 143,167 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 174,381 | 4,563,750 | SH | SOLE | 4,563,750 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,333 | 256,261 | SH | SOLE | 256,261 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 84,177 | 1,154,690 | SH | SOLE | 1,154,690 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 583 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,566 | 108,027 | SH | SOLE | 108,027 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,159 | 134,531 | SH | SOLE | 134,531 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 28,264 | 456,388 | SH | SOLE | 456,388 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 323 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 23,120 | 2,795,602 | SH | SOLE | 2,795,602 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 114,378 | 1,820,729 | SH | SOLE | 1,820,729 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,381 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 469 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 723 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 43,053 | 3,740,522 | SH | SOLE | 3,740,522 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 198,276 | 6,969,288 | SH | SOLE | 6,969,288 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 10,523 | 467,061 | SH | SOLE | 467,061 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 383 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,325 | 175,106 | SH | SOLE | 175,106 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,763 | 199,970 | SH | SOLE | 199,970 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 9,553 | 524,872 | SH | SOLE | 524,872 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 563 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 103,515 | 538,242 | SH | SOLE | 538,242 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,917 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,556 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 14,320 | 916,751 | SH | SOLE | 916,751 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 366 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,010 | 101,264 | SH | SOLE | 101,264 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 13,647 | 283,197 | SH | SOLE | 283,197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,675 | 177,466 | SH | SOLE | 177,466 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,914 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,602 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 59,595 | 869,867 | SH | SOLE | 869,867 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 242 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3,511 | 125,830 | SH | SOLE | 125,830 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 41,879 | 383,508 | SH | SOLE | 383,508 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 198 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 46,582 | 4,842,198 | SH | SOLE | 4,842,198 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 56,692 | 742,437 | SH | SOLE | 742,437 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,545 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 31,967 | 933,894 | SH | SOLE | 933,894 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,335 | 337,220 | SH | SOLE | 337,220 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,119 | 170,647 | SH | SOLE | 170,647 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 159,825 | 1,120,085 | SH | SOLE | 1,120,085 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 19,223 | 1,341,444 | SH | SOLE | 1,341,444 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 249 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 96 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,017 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 723 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,188 | 92,501 | SH | SOLE | 92,501 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 67 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 96 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9,219 | 236,261 | SH | SOLE | 236,261 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 18,270 | 526,045 | SH | SOLE | 526,045 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,020 | 90,059 | SH | SOLE | 90,059 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,690 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 335 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,482 | 133,863 | SH | SOLE | 133,863 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 361 | 95,320 | SH | SOLE | 95,320 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 232,328 | 4,425,290 | SH | SOLE | 4,425,290 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,575 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LENNAR CORP | CL B | 526057302 | 1,620 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 53,853 | 269,064 | SH | SOLE | 269,064 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,152 | 429,353 | SH | SOLE | 429,353 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,400 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 250 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 10,313 | 1,181,297 | SH | SOLE | 1,181,297 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 811 | 98,410 | SH | SOLE | 98,410 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 34,147 | 398,960 | SH | SOLE | 398,960 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,143 | 263,540 | SH | SOLE | 263,540 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 446 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 325 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,604 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,101 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,030 | 146,343 | SH | SOLE | 146,343 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,482 | 281,186 | SH | SOLE | 281,186 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 13,654 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 23,885 | 530,184 | SH | SOLE | 530,184 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 36,977 | 815,181 | SH | SOLE | 815,181 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12,902 | 347,493 | SH | SOLE | 347,493 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 39,722 | 896,059 | SH | SOLE | 896,059 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 729 | 90,266 | SH | SOLE | 90,266 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,812 | 671,572 | SH | SOLE | 671,572 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,879 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,455 | 91,289 | SH | SOLE | 91,289 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 682 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 382 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,240 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | |
LILIS ENERGY INC | COM NEW | 532403201 | 8,485 | 1,631,751 | SH | SOLE | 1,631,751 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 67,517 | 791,240 | SH | SOLE | 791,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,333 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9,763 | 2,184,117 | SH | SOLE | 2,184,117 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 718 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 102,500 | 1,646,582 | SH | SOLE | 1,646,582 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 239 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,584 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,474 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,012 | 95,295 | SH | SOLE | 95,295 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,663 | 308,540 | SH | SOLE | 308,540 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 38,505 | 168,749 | SH | SOLE | 168,749 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 73,633 | 737,657 | SH | SOLE | 737,657 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,555 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,128 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 431 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6,191 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,795 | 933,997 | SH | SOLE | 933,997 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 443 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 117,801 | 398,744 | SH | SOLE | 398,744 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,555 | 218,616 | SH | SOLE | 218,616 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 29,002 | 280,894 | SH | SOLE | 280,894 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,097 | 301,896 | SH | SOLE | 301,896 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 748 | 88,571 | SH | SOLE | 88,571 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2,112 | 193,957 | SH | SOLE | 193,957 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,011 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 683 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | |
LOUISIANA PAC CORP | COM | 546347105 | 128,366 | 4,715,875 | SH | SOLE | 4,715,875 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 231 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,893 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
LOWES COS INC | COM | 548661107 | 117,416 | 1,228,583 | SH | SOLE | 1,228,583 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 3,715 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,322 | 294,806 | SH | SOLE | 294,806 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 3,016 | 564,711 | SH | SOLE | 564,711 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 132 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 101,699 | 814,567 | SH | SOLE | 814,567 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6,673 | 274,044 | SH | SOLE | 274,044 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 40,728 | 703,422 | SH | SOLE | 703,422 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4,264 | 144,400 | SH | Call | SOLE | 0 | 0 | 144,400 | |
LUMINEX CORP DEL | COM | 55027E102 | 9,861 | 333,943 | SH | SOLE | 333,943 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 176 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3,696 | 321,224 | SH | SOLE | 321,224 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 6,569 | 375,802 | SH | SOLE | 375,802 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,074 | 164,821 | SH | SOLE | 164,821 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,590 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,288 | 227,935 | SH | SOLE | 227,935 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87,747 | 798,786 | SH | SOLE | 798,786 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,249 | 102,400 | SH | Call | SOLE | 0 | 0 | 102,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,017 | 118,500 | SH | Put | SOLE | 0 | 0 | 118,500 | |
M & T BK CORP | COM | 55261F104 | 228,211 | 1,341,236 | SH | SOLE | 1,341,236 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 39,847 | 1,504,794 | SH | SOLE | 1,504,794 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 387 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 35,537 | 625,313 | SH | SOLE | 625,313 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,766 | 185,709 | SH | SOLE | 185,709 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,371 | 146,320 | SH | SOLE | 146,320 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 460 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,600 | 345,968 | SH | SOLE | 345,968 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,110 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MACROGENICS INC | COM | 556099109 | 8,782 | 425,299 | SH | SOLE | 425,299 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,029 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
MACYS INC | COM | 55616P104 | 71,668 | 1,914,734 | SH | SOLE | 1,914,734 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,003 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 78,511 | 253,107 | SH | SOLE | 253,107 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,007 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,425 | 131,857 | SH | SOLE | 131,857 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 12,143 | 126,551 | SH | SOLE | 126,551 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,508 | 111,736 | SH | SOLE | 111,736 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,494 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,649 | 258,468 | SH | SOLE | 258,468 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 255 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 287 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 232 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,609 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 11,983 | 285,726 | SH | SOLE | 285,726 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,104 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 21,124 | 622,038 | SH | SOLE | 622,038 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 271 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 822 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 9,422 | 364,350 | SH | SOLE | 364,350 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 673 | 217,117 | SH | SOLE | 217,117 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 323 | 170,247 | SH | SOLE | 170,247 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 62,102 | 721,615 | SH | SOLE | 721,615 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,071 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 466 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 359,630 | 17,240,161 | SH | SOLE | 17,240,161 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 99,256 | 1,414,706 | SH | SOLE | 1,414,706 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 658 | 215,036 | SH | SOLE | 215,036 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 12,513 | 320,772 | SH | SOLE | 320,772 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 6,159 | 189,522 | SH | SOLE | 189,522 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 857 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,626 | 138,558 | SH | SOLE | 138,558 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,109 | 156,930 | SH | SOLE | 156,930 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,444 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 587 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,393 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,405 | 121,682 | SH | SOLE | 121,682 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,570 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 54,160 | 479,464 | SH | SOLE | 479,464 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,602 | 361,138 | SH | SOLE | 361,138 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 374 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47,469 | 2,214,052 | SH | SOLE | 2,214,052 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17,734 | 473,928 | SH | SOLE | 473,928 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,465 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
MASIMO CORP | COM | 574795100 | 89,003 | 911,453 | SH | SOLE | 911,453 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,807 | 80,817 | SH | SOLE | 80,817 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,349 | 673,465 | SH | SOLE | 673,465 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 80,676 | 2,684,722 | SH | SOLE | 2,684,722 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 34,538 | 891,541 | SH | SOLE | 891,541 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,342 | 117,124 | SH | SOLE | 117,124 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 97 | 223,298 | SH | SOLE | 223,298 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,807 | 152,997 | SH | SOLE | 152,997 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 903 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 376 | 140,664 | SH | SOLE | 140,664 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 263 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,866 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,101 | 325,624 | SH | SOLE | 325,624 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,879 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,559 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MBIA INC | COM | 55262C100 | 9,230 | 1,021,057 | SH | SOLE | 1,021,057 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 528 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 13,435 | 464,076 | SH | SOLE | 464,076 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,339 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | |
MCDERMOTT INTL INC | COM | 580037703 | 13,393 | 681,598 | SH | SOLE | 681,598 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 121,421 | 774,913 | SH | SOLE | 774,913 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 94 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,956 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,331 | 249,861 | SH | SOLE | 249,861 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 26,457 | 922,493 | SH | SOLE | 922,493 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 99 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,036 | 184,782 | SH | SOLE | 184,782 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 12,138 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,014 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,056 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MEDIFAST INC | COM | 58470H101 | 4,169 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 512 | 74,228 | SH | SOLE | 74,228 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 312 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 45 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 14,436 | 333,539 | SH | SOLE | 333,539 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,812 | 88,651 | SH | SOLE | 88,651 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338,648 | 3,955,706 | SH | SOLE | 3,955,706 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,417 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,568 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
MEET GROUP INC | COM | 58513U101 | 5,970 | 1,332,693 | SH | SOLE | 1,332,693 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 5,495 | 1,394,790 | SH | SOLE | 1,394,790 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 923 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 28,449 | 1,016,019 | SH | SOLE | 1,016,019 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 7,378 | 1,161,861 | SH | SOLE | 1,161,861 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 39,921 | 473,564 | SH | SOLE | 473,564 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 1,738 | 214,086 | SH | SOLE | 214,086 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 4,959 | 134,184 | SH | SOLE | 134,184 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 21,816 | 1,246,654 | SH | SOLE | 1,246,654 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,030 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,494 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
MERCK & CO INC | COM | 58933Y105 | 160,446 | 2,643,266 | SH | SOLE | 2,643,266 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,988 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 5,772 | 301,420 | SH | SOLE | 301,420 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,056 | 443,768 | SH | SOLE | 443,768 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 65,297 | 1,485,711 | SH | SOLE | 1,485,711 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 17,466 | 849,079 | SH | SOLE | 849,079 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 839 | 170,906 | SH | SOLE | 170,906 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,198 | 123,053 | SH | SOLE | 123,053 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 321 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,888 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 1,012 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 5,084 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,688 | 151,181 | SH | SOLE | 151,181 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 306 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,821 | 133,510 | SH | SOLE | 133,510 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,540 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,571 | 87,109 | SH | SOLE | 87,109 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,357 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 90,697 | 11,965,315 | SH | SOLE | 11,965,315 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 194 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 45,174 | 4,213,964 | SH | SOLE | 4,213,964 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 45,368 | 1,489,421 | SH | SOLE | 1,489,421 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,147 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,193 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 176,599 | 2,651,631 | SH | SOLE | 2,651,631 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,281 | 119,006 | SH | SOLE | 119,006 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64,134 | 705,152 | SH | SOLE | 705,152 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,560 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,119 | 2,942,089 | SH | SOLE | 2,942,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,118 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | |
MICROSOFT CORP | COM | 594918104 | 62,164 | 630,400 | SH | Put | SOLE | 0 | 0 | 630,400 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,775 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,858 | 1,658,969 | SH | SOLE | 1,658,969 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 756 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 3,581 | 270,241 | SH | SOLE | 270,241 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 273 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 13,920 | 735,357 | SH | SOLE | 735,357 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 749 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 19,894 | 482,758 | SH | SOLE | 482,758 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,943 | 460,583 | SH | SOLE | 460,583 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,158 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MINDBODY INC | COM CL A | 60255W105 | 1,779 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,614 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 7,586 | 919,471 | SH | SOLE | 919,471 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 758 | 118,175 | SH | SOLE | 118,175 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 454 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,364 | 178,166 | SH | SOLE | 178,166 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,760 | 342,747 | SH | SOLE | 342,747 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,398 | 247,424 | SH | SOLE | 247,424 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,885 | 219,264 | SH | SOLE | 219,264 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 61 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 50,905 | 531,926 | SH | SOLE | 531,926 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,624 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,575 | 631,418 | SH | SOLE | 631,418 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,633 | 816,328 | SH | SOLE | 816,328 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 13,171 | 708,108 | SH | SOLE | 708,108 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 15,325 | 839,704 | SH | SOLE | 839,704 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 246 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 48,044 | 490,543 | SH | SOLE | 490,543 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,688 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | |
MOMO INC | ADR | 60879B107 | 714 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 81 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,200 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 107,831 | 2,630,019 | SH | SOLE | 2,630,019 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,640 | 544,056 | SH | SOLE | 544,056 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 19,712 | 397,181 | SH | SOLE | 397,181 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,482 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 18,605 | 1,125,515 | SH | SOLE | 1,125,515 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 39,941 | 298,805 | SH | SOLE | 298,805 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,184 | 353,910 | SH | SOLE | 353,910 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,009 | 1,099,631 | SH | SOLE | 1,099,631 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 60,708 | 355,931 | SH | SOLE | 355,931 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 17,844 | 228,893 | SH | SOLE | 228,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,110 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 159,546 | 3,365,946 | SH | SOLE | 3,365,946 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,740 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 554 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 108 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9,595 | 74,817 | SH | SOLE | 74,817 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 10,076 | 332,110 | SH | SOLE | 332,110 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 1,607 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 6,791 | 677,780 | SH | SOLE | 677,780 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 50,809 | 1,811,384 | SH | SOLE | 1,811,384 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,727 | 607,778 | SH | SOLE | 607,778 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 11,243 | 232,780 | SH | SOLE | 232,780 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 41,238 | 1,902,996 | SH | SOLE | 1,902,996 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,281 | 75,576 | SH | SOLE | 75,576 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 37,311 | 439,733 | SH | SOLE | 439,733 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 66,169 | 399,984 | SH | SOLE | 399,984 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 7,982 | 333,281 | SH | SOLE | 333,281 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 788 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 20,056 | 1,711,236 | SH | SOLE | 1,711,236 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,966 | 235,893 | SH | SOLE | 235,893 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,066 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
MURPHY USA INC | COM | 626755102 | 20,875 | 281,000 | SH | Put | SOLE | 0 | 0 | 281,000 | |
MVB FINANCIAL CORP | COM | 553810102 | 316 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 4,518 | 235,331 | SH | SOLE | 235,331 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 25,104 | 694,631 | SH | SOLE | 694,631 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 23,726 | 477,857 | SH | SOLE | 477,857 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,378 | 191,436 | SH | SOLE | 191,436 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 744 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 12,323 | 329,754 | SH | SOLE | 329,754 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 5,491 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 92,080 | 14,365,014 | SH | SOLE | 14,365,014 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 7,677 | 167,250 | SH | SOLE | 0 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 345 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 39 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 22,464 | 634,398 | SH | SOLE | 634,398 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,603 | 775,065 | SH | SOLE | 775,065 | 0 | 0 | ||
NANOVIBRONIX INC | COM | 63008J108 | 49 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 613 | 200,430 | SH | SOLE | 200,430 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,013 | 744,598 | SH | SOLE | 744,598 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16,335 | 423,308 | SH | SOLE | 423,308 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 994 | 118,382 | SH | SOLE | 118,382 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 2,845 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,476 | 160,053 | SH | SOLE | 160,053 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,969 | 188,705 | SH | SOLE | 188,705 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,729 | 102,581 | SH | SOLE | 102,581 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,676 | 212,760 | SH | SOLE | 212,760 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,107 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,194 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,091 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 44,695 | 1,016,712 | SH | SOLE | 1,016,712 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,374 | 271,696 | SH | SOLE | 271,696 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 251 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,753 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,933 | 151,724 | SH | SOLE | 151,724 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 625 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,849 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,320 | 485,062 | SH | SOLE | 485,062 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 9,898 | 447,083 | SH | SOLE | 447,083 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,138 | 89,984 | SH | SOLE | 89,984 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 18,764 | 329,199 | SH | SOLE | 329,199 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 853 | 1,397,873 | SH | SOLE | 1,397,873 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 670 | 786,074 | SH | SOLE | 786,074 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 939 | 496,941 | SH | SOLE | 496,941 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 28,869 | 708,958 | SH | SOLE | 708,958 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,808 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 10,972 | 522,498 | SH | SOLE | 522,498 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 355 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 71,711 | 1,468,593 | SH | SOLE | 1,468,593 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,442 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 471 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 2,022 | 160,507 | SH | SOLE | 160,507 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,567 | 412,013 | SH | SOLE | 412,013 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,063 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 6,358 | 700,170 | SH | SOLE | 700,170 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 80,526 | 1,025,416 | SH | SOLE | 1,025,416 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 97,975 | 250,299 | SH | SOLE | 250,299 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 705 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
NETLIST INC | COM | 64118P109 | 5 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 244 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,671 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,197 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 225 | 108,151 | SH | SOLE | 108,151 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 17,338 | 387,435 | SH | SOLE | 387,435 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 879 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 777 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,496 | 237,647 | SH | SOLE | 237,647 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 53,846 | 535,300 | SH | SOLE | 535,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,035 | 688,107 | SH | SOLE | 688,107 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 326 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1,096 | 214,156 | SH | SOLE | 214,156 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 884 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,207 | 367,229 | SH | SOLE | 367,229 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 3,699 | 202,817 | SH | SOLE | 202,817 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,777 | 300,260 | SH | SOLE | 300,260 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,671 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,290 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 49,556 | 1,638,206 | SH | SOLE | 1,638,206 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 626 | 131,554 | SH | SOLE | 131,554 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6,415 | 450,807 | SH | SOLE | 450,807 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 246 | 609 | SH | SOLE | 609 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 53,026 | 1,406,140 | SH | SOLE | 1,406,140 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16,072 | 1,481,336 | SH | SOLE | 1,481,336 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 16,176 | 1,043,602 | SH | SOLE | 1,043,602 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,803 | 429,192 | SH | SOLE | 429,192 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 6,203 | 527,006 | SH | SOLE | 527,006 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 6,470 | 708,639 | SH | SOLE | 708,639 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 19,131 | 672,457 | SH | SOLE | 672,457 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 222 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,332 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,399 | 115,676 | SH | SOLE | 115,676 | 0 | 0 | ||
NF ENERGY SAVING CORP | COM PAR | 629099300 | 73 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,012 | 193,726 | SH | SOLE | 193,726 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,949 | 95,871 | SH | SOLE | 95,871 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 900 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,072 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 570 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 195 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 93,186 | 1,169,503 | SH | SOLE | 1,169,503 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 2,615 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 41,920 | 1,595,126 | SH | SOLE | 1,595,126 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 600 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 8,429 | 517,112 | SH | SOLE | 517,112 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,274 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 668 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 83 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 12,495 | 1,973,946 | SH | SOLE | 1,973,946 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 34,867 | 988,293 | SH | SOLE | 988,293 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,227 | 1,604,615 | SH | SOLE | 1,604,615 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 31,849 | 1,659,655 | SH | SOLE | 1,659,655 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 132 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 728 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,238 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 48,954 | 945,422 | SH | SOLE | 945,422 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 115,906 | 768,249 | SH | SOLE | 768,249 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 187 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,937 | 145,172 | SH | SOLE | 145,172 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 301 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 184,922 | 600,981 | SH | SOLE | 600,981 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,332 | 160,941 | SH | SOLE | 160,941 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 33,703 | 588,698 | SH | SOLE | 588,698 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,888 | 209,269 | SH | SOLE | 209,269 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 555 | 124,768 | SH | SOLE | 124,768 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,662 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67,172 | 889,223 | SH | SOLE | 889,223 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,267 | 1,692,142 | SH | SOLE | 1,692,142 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1,217 | 330,677 | SH | SOLE | 330,677 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,803 | 153,465 | SH | SOLE | 153,465 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,842 | 126,668 | SH | SOLE | 126,668 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,035 | 195,900 | SH | Call | SOLE | 0 | 0 | 195,900 | |
NOVUME SOLUTIONS INC | COM | 67012D106 | 27 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 15,382 | 1,153,922 | SH | SOLE | 1,153,922 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 190,885 | 6,217,762 | SH | SOLE | 6,217,762 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 1,857 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 2,968 | 172,570 | SH | SOLE | 172,570 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,128 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 646 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,332 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,529 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
NUTANIX INC | CL A | 67059N108 | 51,828 | 1,005,004 | SH | SOLE | 1,005,004 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 5,775 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 44,488 | 1,155,531 | SH | SOLE | 1,155,531 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,525 | 230,327 | SH | SOLE | 230,327 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 521 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NUVASIVE INC | COM | 670704105 | 418 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,564 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NUVECTRA CORP | COM | 67075N108 | 9,883 | 481,411 | SH | SOLE | 481,411 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 243 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 135 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 322 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 233 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 256 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 398 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 290 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 155 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 247 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 251 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 222 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 759 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 296 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 168 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 412 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,847 | 232,932 | SH | SOLE | 232,932 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,073 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | |
NVIDIA CORP | COM | 67066G104 | 121,776 | 514,038 | SH | SOLE | 514,038 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,811 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | |
NVR INC | COM | 62944T105 | 10,239 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 180,476 | 1,651,652 | SH | SOLE | 1,651,652 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108,833 | 996,000 | SH | Call | SOLE | 0 | 0 | 996,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 262 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,380 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 467 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,475 | 1,145,485 | SH | SOLE | 1,145,485 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 135,852 | 10,474,329 | SH | SOLE | 10,474,329 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 177 | 82,333 | SH | SOLE | 82,333 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 2,459 | 162,425 | SH | SOLE | 162,425 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 149,488 | 1,786,426 | SH | SOLE | 1,786,426 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 12,432 | 421,702 | SH | SOLE | 421,702 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 65,206 | 2,561,127 | SH | SOLE | 2,561,127 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 13,883 | 463,399 | SH | SOLE | 463,399 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 920 | 232,278 | SH | SOLE | 232,278 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,045 | 2,370,562 | SH | SOLE | 2,370,562 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,462 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 96,059 | 2,728,179 | SH | SOLE | 2,728,179 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 894 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,282 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 4,237 | 121,373 | SH | SOLE | 121,373 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 1,477 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 38,024 | 1,909,796 | SH | SOLE | 1,909,796 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,991 | 138,234 | SH | SOLE | 138,234 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 39,308 | 1,368,673 | SH | SOLE | 1,368,673 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,050 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 8,513 | 469,272 | SH | SOLE | 469,272 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 61,016 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,570 | 343,260 | SH | SOLE | 343,260 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,305 | 186,369 | SH | SOLE | 186,369 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,216 | 2,258,402 | SH | SOLE | 2,258,402 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 316 | 123,812 | SH | SOLE | 123,812 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 2,692 | 489,531 | SH | SOLE | 489,531 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 1,650 | 1,195,315 | SH | SOLE | 1,195,315 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,711 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,742 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,566 | 287,352 | SH | SOLE | 287,352 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 158,915 | 2,275,744 | SH | SOLE | 2,275,744 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2,721 | 245,172 | SH | SOLE | 245,172 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,159 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 524 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,310 | 264,565 | SH | SOLE | 264,565 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 498 | 182,547 | SH | SOLE | 182,547 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8,225 | 1,750,000 | SH | Call | SOLE | 0 | 0 | 1,750,000 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,656 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 427 | 15,264 | SH | SOLE | �� | 15,264 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 4,601 | 160,331 | SH | SOLE | 160,331 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,679 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | |
ORACLE CORP | COM | 68389X105 | 2,529 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | |
ORACLE CORP | COM | 68389X105 | 9,080 | 206,083 | SH | SOLE | 206,083 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,638 | 278,238 | SH | SOLE | 278,238 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 32,030 | 1,944,754 | SH | SOLE | 1,944,754 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 824 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ORBCOMM INC | COM | 68555P100 | 2,802 | 277,392 | SH | SOLE | 277,392 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 54,508 | 882,010 | SH | SOLE | 882,010 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 144 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,972 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 16,761 | 543,306 | SH | SOLE | 543,306 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 390 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,154 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 67,844 | 964,795 | SH | SOLE | 964,795 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 11,912 | 154,044 | SH | SOLE | 154,044 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,902 | 306,417 | SH | SOLE | 306,417 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 2,759 | 271,841 | SH | SOLE | 271,841 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,296 | 596,329 | SH | SOLE | 596,329 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,525 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 27,156 | 1,396,184 | SH | SOLE | 1,396,184 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 690 | 177,739 | SH | SOLE | 177,739 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 15,824 | 470,244 | SH | SOLE | 470,244 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 118 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,253 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,571 | 333,391 | SH | SOLE | 333,391 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 66,615 | 1,051,205 | SH | SOLE | 1,051,205 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,362 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
OWENS ILL INC | COM NEW | 690768403 | 8,950 | 532,424 | SH | SOLE | 532,424 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 2,900 | 173,847 | SH | SOLE | 173,847 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 216 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,454 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 940 | 136,289 | SH | SOLE | 136,289 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,575 | 329,682 | SH | SOLE | 329,682 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 65,665 | 1,059,798 | SH | SOLE | 1,059,798 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,222 | 344,194 | SH | SOLE | 344,194 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,606 | 617,709 | SH | SOLE | 617,709 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23,150 | 606,810 | SH | SOLE | 606,810 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 33,733 | 1,052,503 | SH | SOLE | 1,052,503 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 45,534 | 407,319 | SH | SOLE | 407,319 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 48,974 | 990,976 | SH | SOLE | 990,976 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 43,688 | 1,574,329 | SH | SOLE | 1,574,329 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,633 | 188,023 | SH | SOLE | 188,023 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,095 | 422,010 | SH | SOLE | 422,010 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,832 | 325,811 | SH | SOLE | 325,811 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 31,723 | 4,025,761 | SH | SOLE | 4,025,761 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 307 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 37,469 | 738,746 | SH | SOLE | 738,746 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12,680 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 419 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 635 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 21,157 | 1,373,802 | SH | SOLE | 1,373,802 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,178 | 115,488 | SH | SOLE | 115,488 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 106 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,227 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 9,155 | 298,893 | SH | SOLE | 298,893 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,980 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 605 | 1,592,994 | SH | SOLE | 1,592,994 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 79,349 | 509,140 | SH | SOLE | 509,140 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 175,113 | 5,783,131 | SH | SOLE | 5,783,131 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 12,529 | 821,553 | SH | SOLE | 821,553 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 18,566 | 326,578 | SH | SOLE | 326,578 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 5,050 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,941 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,700 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 14,423 | 636,225 | SH | SOLE | 636,225 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,119 | 173,270 | SH | SOLE | 173,270 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 51,220 | 749,382 | SH | SOLE | 749,382 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,728 | 462,692 | SH | SOLE | 462,692 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,563 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 118,282 | 1,420,468 | SH | SOLE | 1,420,468 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 44,948 | 1,071,985 | SH | SOLE | 1,071,985 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,178 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,321 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,415 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 145 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,007 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 43 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 58,206 | 1,279,815 | SH | SOLE | 1,279,815 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,136 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,534 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 33,585 | 612,858 | SH | SOLE | 612,858 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,535 | 217,784 | SH | SOLE | 217,784 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 78,399 | 2,334,012 | SH | SOLE | 2,334,012 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,182 | 311,478 | SH | SOLE | 311,478 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 298 | 127,259 | SH | SOLE | 127,259 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 245 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,999 | 149,385 | SH | SOLE | 149,385 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,581 | 251,442 | SH | SOLE | 251,442 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 51,816 | 375,070 | SH | SOLE | 375,070 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,382 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PENUMBRA INC | COM | 70975L107 | 3,454 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,537 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38,130 | 2,107,785 | SH | SOLE | 2,107,785 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 610 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 84,373 | 774,984 | SH | SOLE | 774,984 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 517 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25,886 | 705,332 | SH | SOLE | 705,332 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,647 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 228 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 1,558 | 96,075 | SH | SOLE | 96,075 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,516 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 31,051 | 1,510,992 | SH | SOLE | 1,510,992 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,019 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,667 | 113,638 | SH | SOLE | 113,638 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,294 | 2,295,726 | SH | SOLE | 2,295,726 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 363 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,512 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
PFIZER INC | COM | 717081103 | 15,468 | 426,347 | SH | SOLE | 426,347 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 705 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 44,262 | 1,040,000 | SH | Put | SOLE | 0 | 0 | 1,040,000 | |
PG&E CORP | COM | 69331C108 | 37,729 | 886,495 | SH | SOLE | 886,495 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 58,477 | 1,374,000 | SH | Call | SOLE | 0 | 0 | 1,374,000 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 344 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 283 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 13,645 | 654,416 | SH | SOLE | 654,416 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 922 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 288 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,047 | 153,022 | SH | SOLE | 153,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,741 | 826,615 | SH | SOLE | 826,615 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 65,604 | 584,131 | SH | SOLE | 584,131 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 298 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 10,561 | 1,324,211 | SH | SOLE | 1,324,211 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,034 | 503,992 | SH | SOLE | 503,992 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 28 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,483 | 1,081,470 | SH | SOLE | 1,081,470 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 71,409 | 3,547,393 | SH | SOLE | 3,547,393 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 539 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 283 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 250 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 670 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 249 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 71 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,272 | 96,400 | SH | Call | SOLE | 0 | 0 | 96,400 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 101,835 | 1,565,248 | SH | SOLE | 1,565,248 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 201,095 | 2,496,216 | SH | SOLE | 2,496,216 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6,131 | 1,048,083 | SH | SOLE | 1,048,083 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 61,749 | 326,300 | SH | Call | SOLE | 0 | 0 | 326,300 | |
PIONEER NAT RES CO | COM | 723787107 | 222,822 | 1,177,458 | SH | SOLE | 1,177,458 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,403 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 437 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,113 | 308,285 | SH | SOLE | 308,285 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 391 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,614 | 820,337 | SH | SOLE | 820,337 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,074 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,051 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,348 | 865,544 | SH | SOLE | 865,544 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 539 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 99 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 271 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,844 | 354,139 | SH | SOLE | 354,139 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 41,509 | 1,067,063 | SH | SOLE | 1,067,063 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 550 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,504 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 3,537 | 150,243 | SH | SOLE | 150,243 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 8,147 | 188,511 | SH | SOLE | 188,511 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,212 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
POPULAR INC | COM NEW | 733174700 | 51,088 | 1,130,023 | SH | SOLE | 1,130,023 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 35,687 | 834,581 | SH | SOLE | 834,581 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 14,366 | 193,816 | SH | SOLE | 193,816 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 860 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
POST HLDGS INC | COM | 737446104 | 66,199 | 769,574 | SH | SOLE | 769,574 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 688 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
POTBELLY CORP | COM | 73754Y100 | 2,044 | 157,844 | SH | SOLE | 157,844 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,782 | 231,694 | SH | SOLE | 231,694 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 661 | 111,067 | SH | SOLE | 111,067 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,901 | 134,008 | SH | SOLE | 134,008 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,149 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
PPL CORP | COM | 69351T106 | 219,521 | 7,689,015 | SH | SOLE | 7,689,015 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 16,827 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 13,962 | 362,187 | SH | SOLE | 362,187 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 36,195 | 387,691 | SH | SOLE | 387,691 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 934 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PRAXAIR INC | COM | 74005P104 | 854 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,391 | 1,021,297 | SH | SOLE | 1,021,297 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,448 | 186,266 | SH | SOLE | 186,266 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,307 | 90,889 | SH | SOLE | 90,889 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,197 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 12,813 | 333,838 | SH | SOLE | 333,838 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 164 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,676 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,008 | 172,010 | SH | SOLE | 172,010 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 467 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,976 | 415,037 | SH | SOLE | 415,037 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 12,531 | 353,483 | SH | SOLE | 353,483 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,000 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 774 | 228,915 | SH | SOLE | 228,915 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 960 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 25,605 | 659,590 | SH | SOLE | 659,590 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 148,958 | 2,518,308 | SH | SOLE | 2,518,308 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 155,627 | 2,369,117 | SH | SOLE | 2,369,117 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 34,316 | 297,601 | SH | SOLE | 297,601 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 21,002 | 1,339,396 | SH | SOLE | 1,339,396 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,426 | 195,352 | SH | SOLE | 195,352 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 13,242 | 362,093 | SH | SOLE | 362,093 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 4,566 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 5,976 | 201,464 | SH | SOLE | 201,464 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 326 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,890 | 1,026,816 | SH | SOLE | 1,026,816 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,134 | 250,638 | SH | SOLE | 250,638 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,534 | 228,281 | SH | SOLE | 228,281 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 12,279 | 842,164 | SH | SOLE | 842,164 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,260 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,320 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,950 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 291 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 93,022 | 994,781 | SH | SOLE | 994,781 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,203 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 97,413 | 1,038,404 | SH | SOLE | 1,038,404 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 14,298 | 423,906 | SH | SOLE | 423,906 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 116,034 | 2,143,225 | SH | SOLE | 2,143,225 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 97,982 | 3,408,054 | SH | SOLE | 3,408,054 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 32,333 | 546,630 | SH | SOLE | 546,630 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 11,275 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 13,182 | 551,992 | SH | SOLE | 551,992 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 100 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 3,072 | 143,538 | SH | SOLE | 143,538 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 140,189 | 936,344 | SH | SOLE | 936,344 | 0 | 0 | ||
PYXIS TANKERS INC | COM | Y71726106 | 15 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,208 | 131,170 | SH | SOLE | 131,170 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 868 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 746 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,728 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,726 | 630,171 | SH | SOLE | 630,171 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,480 | 151,555 | SH | SOLE | 151,555 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 250 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 105,063 | 1,310,508 | SH | SOLE | 1,310,508 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,957 | 176,139 | SH | SOLE | 176,139 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,740 | 83,531 | SH | SOLE | 83,531 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 182,666 | 3,254,918 | SH | SOLE | 3,254,918 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 14,433 | 670,981 | SH | SOLE | 670,981 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 5,322 | 272,900 | SH | Call | SOLE | 0 | 0 | 272,900 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,492 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 40,098 | 1,200,526 | SH | SOLE | 1,200,526 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 6,103 | 392,712 | SH | SOLE | 392,712 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,147 | 149,519 | SH | SOLE | 149,519 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,110 | 504,478 | SH | SOLE | 504,478 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,069 | 346,268 | SH | SOLE | 346,268 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 27 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 36,971 | 555,948 | SH | SOLE | 555,948 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,005 | 157,906 | SH | SOLE | 157,906 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1,565 | 184,789 | SH | SOLE | 184,789 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 359 | 71,822 | SH | SOLE | 71,822 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 3,699 | 460,705 | SH | SOLE | 460,705 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,502 | 572,667 | SH | SOLE | 572,667 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 8,468 | 399,037 | SH | SOLE | 399,037 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,937 | 1,144,826 | SH | SOLE | 1,144,826 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,480 | 249,287 | SH | SOLE | 249,287 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 19,796 | 1,220,457 | SH | SOLE | 1,220,457 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 195 | 279,227 | SH | SOLE | 279,227 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 14,463 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,421 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13,749 | 466,556 | SH | SOLE | 466,556 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 395 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 7,457 | 294,981 | SH | SOLE | 294,981 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 285 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 109,880 | 874,008 | SH | SOLE | 874,008 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 99 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,263 | 579,157 | SH | SOLE | 579,157 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,317 | 175,416 | SH | SOLE | 175,416 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 7,056 | 91,523 | SH | SOLE | 91,523 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 101,725 | 6,080,404 | SH | SOLE | 6,080,404 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 19,770 | 1,181,700 | SH | Call | SOLE | 0 | 0 | 1,181,700 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 670 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,931 | 210,156 | SH | SOLE | 210,156 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 538 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 58,317 | 652,684 | SH | SOLE | 652,684 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,332 | 136,456 | SH | SOLE | 136,456 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 16,506 | 426,632 | SH | SOLE | 426,632 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 67,848 | 351,214 | SH | SOLE | 351,214 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,351 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 880 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,276 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 5,998 | 114,357 | SH | SOLE | 114,357 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1,931 | 521,931 | SH | SOLE | 521,931 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,300 | 232,472 | SH | SOLE | 232,472 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 44,336 | 804,654 | SH | SOLE | 804,654 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,888 | 369,734 | SH | SOLE | 369,734 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 307 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 711 | 141,710 | SH | SOLE | 141,710 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 31,129 | 231,668 | SH | SOLE | 231,668 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22,763 | 488,475 | SH | SOLE | 488,475 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 59,371 | 1,772,281 | SH | SOLE | 1,772,281 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 222 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,469 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 39,886 | 2,421,753 | SH | SOLE | 2,421,753 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 255 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,675 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 154,413 | 2,487,328 | SH | SOLE | 2,487,328 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,155 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 997 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,593 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | |
REGIONAL MGMT CORP | COM | 75902K106 | 689 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 351,038 | 19,743,411 | SH | SOLE | 19,743,411 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 16 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,317 | 114,749 | SH | SOLE | 114,749 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,377 | 461,240 | SH | SOLE | 461,240 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 5,255 | 246,373 | SH | SOLE | 246,373 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12,249 | 563,427 | SH | SOLE | 563,427 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,020 | 99,898 | SH | SOLE | 99,898 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 794 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14,270 | 799,466 | SH | SOLE | 799,466 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,628 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,485 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,415 | 180,266 | SH | SOLE | 180,266 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,425 | 284,162 | SH | SOLE | 284,162 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,107 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
RESMED INC | COM | 761152107 | 90,129 | 870,142 | SH | SOLE | 870,142 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,274 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,751 | 845,517 | SH | SOLE | 845,517 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,015 | 296,765 | SH | SOLE | 296,765 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 164,612 | 2,729,887 | SH | SOLE | 2,729,887 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 51,598 | 4,037,389 | SH | SOLE | 4,037,389 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 16,329 | 599,024 | SH | SOLE | 599,024 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 29,744 | 1,083,574 | SH | SOLE | 1,083,574 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 286 | 71,053 | SH | SOLE | 71,053 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,933 | 252,721 | SH | SOLE | 252,721 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,408 | 323,753 | SH | SOLE | 323,753 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 624 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | ||
RH | COM | 74967X103 | 17,225 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 891 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,002 | 421,654 | SH | SOLE | 421,654 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9,339 | 3,300,077 | SH | SOLE | 3,300,077 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 515 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 77,764 | 1,105,389 | SH | SOLE | 1,105,389 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,568 | 316,658 | SH | SOLE | 316,658 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 3,367 | 238,424 | SH | SOLE | 238,424 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,403 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,824 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
RITE AID CORP | COM | 767754104 | 394 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,020 | 120,873 | SH | SOLE | 120,873 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 854 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,126 | 1,017,441 | SH | SOLE | 1,017,441 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,179 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,829 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,623 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 187,581 | 1,128,444 | SH | SOLE | 1,128,444 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,407 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 264,292 | 1,962,367 | SH | SOLE | 1,962,367 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,209 | 236,188 | SH | SOLE | 236,188 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 11,529 | 270,497 | SH | SOLE | 270,497 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,353 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,685 | 111,214 | SH | SOLE | 111,214 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 63,907 | 754,069 | SH | SOLE | 754,069 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 65,488 | 4,037,457 | SH | SOLE | 4,037,457 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,347 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,278 | 321,219 | SH | SOLE | 321,219 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,868 | 301,004 | SH | SOLE | 301,004 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60,420 | 872,750 | SH | SOLE | 872,750 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,058 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 129 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 178 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 46,440 | 1,054,966 | SH | SOLE | 1,054,966 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,177 | 255,971 | SH | SOLE | 255,971 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 803 | 281,927 | SH | SOLE | 281,927 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,095 | 341,048 | SH | SOLE | 341,048 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 9,199 | 212,064 | SH | SOLE | 212,064 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,259 | 116,184 | SH | SOLE | 116,184 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,545 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 558 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 74,006 | 890,028 | SH | SOLE | 890,028 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 117,034 | 574,007 | SH | SOLE | 574,007 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 2,929 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 665 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27,524 | 1,266,658 | SH | SOLE | 1,266,658 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 60,268 | 2,445,959 | SH | SOLE | 2,445,959 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,397 | 999,095 | SH | SOLE | 999,095 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 329 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 437 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 59,466 | 379,904 | SH | SOLE | 379,904 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,334 | 176,609 | SH | SOLE | 176,609 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,234 | 239,677 | SH | SOLE | 239,677 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 189,467 | 1,389,057 | SH | SOLE | 1,389,057 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 691 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 962 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 87 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,212 | 489,441 | SH | SOLE | 489,441 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 50,306 | 478,423 | SH | SOLE | 478,423 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 556 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,288 | 286,270 | SH | SOLE | 286,270 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 22,177 | 540,781 | SH | SOLE | 540,781 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,632 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 240 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,840 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SANMINA CORPORATION | COM | 801056102 | 3,077 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,909 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33,251 | 1,741,777 | SH | SOLE | 1,741,777 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,386 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,059 | 108,387 | SH | SOLE | 108,387 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 113,464 | 858,407 | SH | SOLE | 858,407 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5,652 | 154,692 | SH | SOLE | 154,692 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,026 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,703 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,293 | 280,359 | SH | SOLE | 280,359 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 249 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,778 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,812 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 34,138 | 1,240,942 | SH | SOLE | 1,240,942 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 13,537 | 401,705 | SH | SOLE | 401,705 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,349 | 86,456 | SH | SOLE | 86,456 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 303 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,719 | 72,778 | SH | SOLE | 72,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 587 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,099 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 577 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 795 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 463 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,071 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,248 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 8,128 | 1,144,771 | SH | SOLE | 1,144,771 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 730 | 259,955 | SH | SOLE | 259,955 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 252 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 109 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,772 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 3,123 | 208,207 | SH | SOLE | 208,207 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 4,807 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 894 | 261,433 | SH | SOLE | 261,433 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,958 | 251,998 | SH | SOLE | 251,998 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 7,906 | 138,055 | SH | SOLE | 138,055 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 787 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42,079 | 745,150 | SH | SOLE | 745,150 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,255 | 194,465 | SH | SOLE | 194,465 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 44 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 90 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 415 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 406 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 33,038 | 1,514,122 | SH | SOLE | 1,514,122 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 631 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 52,376 | 837,744 | SH | SOLE | 837,744 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,247 | 361,124 | SH | SOLE | 361,124 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,146 | 229,027 | SH | SOLE | 229,027 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14,829 | 817,050 | SH | SOLE | 817,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,625 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,119 | 105,378 | SH | SOLE | 105,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,407 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,667 | 103,846 | SH | SOLE | 103,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,459 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,130 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,384 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,625 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,928 | 975,104 | SH | SOLE | 975,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 114,608 | 1,600,000 | SH | Put | SOLE | 0 | 0 | 1,600,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,915 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,612 | 357,558 | SH | SOLE | 357,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,122 | 116,917 | SH | SOLE | 116,917 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,583 | 119,467 | SH | SOLE | 119,467 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,077 | 128,670 | SH | SOLE | 128,670 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,043 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 403 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,611 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SEMTECH CORP | COM | 816850101 | 12,699 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 9,292 | 197,500 | SH | Call | SOLE | 0 | 0 | 197,500 | |
SENDGRID INC | COM | 816883102 | 6,924 | 261,104 | SH | SOLE | 261,104 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 19,406 | 1,072,726 | SH | SOLE | 1,072,726 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,687 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4,151 | 1,009,988 | SH | SOLE | 1,009,988 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 310 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 7,568 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1,118 | 567,676 | SH | SOLE | 567,676 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,481 | 172,173 | SH | SOLE | 172,173 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,220 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,387 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 31,087 | 522,738 | SH | SOLE | 522,738 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,997 | 371,059 | SH | SOLE | 371,059 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 9,927 | 2,519,445 | SH | SOLE | 2,519,445 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 519 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,309 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,137 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,255 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 198,152 | 486,179 | SH | SOLE | 486,179 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 242 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 4,646 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 4,038 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8,048 | 538,348 | SH | SOLE | 538,348 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,148 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 87,534 | 518,569 | SH | SOLE | 518,569 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 33,760 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SHOE CARNIVAL INC | COM | 824889109 | 8,354 | 257,455 | SH | SOLE | 257,455 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,061 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,023 | 53,793 | SH | SOLE | 53,793 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 15,170 | 168,502 | SH | SOLE | 168,502 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,669 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 174 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,077 | 445,012 | SH | SOLE | 445,012 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 311 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 16,744 | 858,206 | SH | SOLE | 858,206 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 3,254 | 115,214 | SH | SOLE | 115,214 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 6,639 | 2,242,883 | SH | SOLE | 2,242,883 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7,001 | 437,575 | SH | SOLE | 437,575 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 50 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 320 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 107,907 | 843,815 | SH | SOLE | 843,815 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 435 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,705 | 399,009 | SH | SOLE | 399,009 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 454 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,224 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,325 | 308,654 | SH | SOLE | 308,654 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 367 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 116 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 346 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,808 | 228,027 | SH | SOLE | 228,027 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 34,972 | 2,421,854 | SH | SOLE | 2,421,854 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,000 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 868 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 10,928 | 129,032 | SH | SOLE | 129,032 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,862 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 76 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 970 | 143,334 | SH | SOLE | 143,334 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 59 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 301 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,072 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 249 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,698 | 523,080 | SH | SOLE | 523,080 | 0 | 0 | ||
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 24 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,282 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,053 | 166,089 | SH | SOLE | 166,089 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,694 | 106,374 | SH | SOLE | 106,374 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 817 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 141,674 | 5,514,768 | SH | SOLE | 5,514,768 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 5,698 | 1,026,684 | SH | SOLE | 1,026,684 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,425 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,242 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 500 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 37,574 | 1,001,182 | SH | SOLE | 1,001,182 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 54,005 | 913,024 | SH | SOLE | 913,024 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,496 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,617 | 461,636 | SH | SOLE | 461,636 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 19,795 | 411,971 | SH | SOLE | 411,971 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 7,224 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 5,860 | 512,674 | SH | SOLE | 512,674 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 968 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5,545 | 271,282 | SH | SOLE | 271,282 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 504 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,236 | 360,217 | SH | SOLE | 360,217 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47,716 | 997,200 | SH | Put | SOLE | 0 | 0 | 997,200 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,461 | 242,197 | SH | SOLE | 242,197 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 869 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 211 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,966 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 17,508 | 333,486 | SH | SOLE | 333,486 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 15,909 | 310,359 | SH | SOLE | 310,359 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,905 | 264,608 | SH | SOLE | 264,608 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,922 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 91 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22,741 | 679,434 | SH | SOLE | 679,434 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 996 | 18,170 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,070 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15,787 | 336,819 | SH | SOLE | 336,819 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 330 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 234 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,239 | 69,468 | SH | SOLE | 69,468 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,309 | 276,395 | SH | SOLE | 276,395 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,697 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 37,947 | 497,539 | SH | SOLE | 497,539 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62,259 | 11,747,033 | SH | SOLE | 11,747,033 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 5,598 | 574,173 | SH | SOLE | 574,173 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,370 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,020 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 8,282 | 324,526 | SH | SOLE | 324,526 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 470 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,052 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,757 | 242,372 | SH | SOLE | 242,372 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,075 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 209 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,640 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462,532 | 1,705,000 | SH | Call | SOLE | 0 | 0 | 1,705,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,511 | 934,500 | SH | Put | SOLE | 0 | 0 | 934,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,009 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,235 | 81,891 | SH | SOLE | 81,891 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 222 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,075 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,951 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 699 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,093 | 94,156 | SH | SOLE | 94,156 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,595 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 250 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 578 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,728 | 302,368 | SH | SOLE | 302,368 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,918 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,532 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 40,090 | 931,019 | SH | SOLE | 931,019 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,325 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,486 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 559 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,617 | 237,600 | SH | Put | SOLE | 0 | 0 | 237,600 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,159 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 24,994 | 306,218 | SH | SOLE | 306,218 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 40,810 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 420 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,397 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,719 | 241,168 | SH | SOLE | 241,168 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 32,134 | 884,020 | SH | SOLE | 884,020 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,419 | 137,815 | SH | SOLE | 137,815 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 455 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,652 | 703,822 | SH | SOLE | 703,822 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,041 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,279 | 151,428 | SH | SOLE | 151,428 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,679 | 523,252 | SH | SOLE | 523,252 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,313 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 208 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 61 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 883 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,464 | 700,700 | SH | SOLE | 700,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 11,633 | 158,314 | SH | SOLE | 158,314 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,635 | 303,423 | SH | SOLE | 303,423 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,783 | 86,419 | SH | SOLE | 86,419 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 522 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,427 | 246,609 | SH | SOLE | 246,609 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18,216 | 587,601 | SH | SOLE | 587,601 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13,145 | 482,731 | SH | SOLE | 482,731 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 105 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,155 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,685 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,776 | 382,318 | SH | SOLE | 382,318 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 8,435 | 655,927 | SH | SOLE | 655,927 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,269 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 24,649 | 679,047 | SH | SOLE | 679,047 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 332 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 345 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 383 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 139,979 | 1,503,690 | SH | SOLE | 1,503,690 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,516 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,801 | 256,828 | SH | SOLE | 256,828 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 836 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 41 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,596 | 161,735 | SH | SOLE | 161,735 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,911 | 151,807 | SH | SOLE | 151,807 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 685 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 56,976 | 2,424,511 | SH | SOLE | 2,424,511 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 6,615 | 495,151 | SH | SOLE | 495,151 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,095 | 237,494 | SH | SOLE | 237,494 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,050 | 395,875 | SH | SOLE | 395,875 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,745 | 129,099 | SH | SOLE | 129,099 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,284 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 6,576 | 172,377 | SH | SOLE | 172,377 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,061 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 26,666 | 973,228 | SH | SOLE | 973,228 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 56 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,075 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 482 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 315 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3,975 | 662,419 | SH | SOLE | 662,419 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,419 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
STRYKER CORP | COM | 863667101 | 1,176 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,787 | 67,633 | SH | SOLE | 67,633 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,610 | 601,709 | SH | SOLE | 601,709 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,213 | 160,481 | SH | SOLE | 160,481 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 126 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 47,734 | 487,679 | SH | SOLE | 487,679 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,516 | 113,133 | SH | SOLE | 113,133 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,339 | 573,730 | SH | SOLE | 573,730 | 0 | 0 | ||
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 2,075 | 232,872 | SH | SOLE | 232,872 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,537 | 302,002 | SH | SOLE | 302,002 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,329 | 173,277 | SH | SOLE | 173,277 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,966 | 605,816 | SH | SOLE | 605,816 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,179 | 131,087 | SH | SOLE | 131,087 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 29,115 | 441,002 | SH | SOLE | 441,002 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X105 | 11 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 214 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,155 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 758 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 6,683 | 373,339 | SH | SOLE | 373,339 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,685 | 161,817 | SH | SOLE | 161,817 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 8,723 | 534,851 | SH | SOLE | 534,851 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,393 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,604 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,972 | 121,373 | SH | SOLE | 121,373 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 222,617 | 770,940 | SH | SOLE | 770,940 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 7,413 | 609,081 | SH | SOLE | 609,081 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 103,241 | 4,999,579 | SH | SOLE | 4,999,579 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,195 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SYNACOR INC | COM | 871561106 | 110 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 325 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 21,429 | 425,432 | SH | SOLE | 425,432 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 65,457 | 1,960,956 | SH | SOLE | 1,960,956 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,046 | 148,935 | SH | SOLE | 148,935 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 75,199 | 1,603,394 | SH | SOLE | 1,603,394 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,345 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 198 | 113,575 | SH | SOLE | 113,575 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 242 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,579 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 51,841 | 605,830 | SH | SOLE | 605,830 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 169,483 | 3,208,083 | SH | SOLE | 3,208,083 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 10,743 | 334,771 | SH | SOLE | 334,771 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 48 | 201,959 | SH | SOLE | 201,959 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,834 | 375,466 | SH | SOLE | 375,466 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,417 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,024 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SYSTEMAX INC | COM | 871851101 | 2,628 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,626 | 261,517 | SH | SOLE | 261,517 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 9,106 | 1,176,522 | SH | SOLE | 1,176,522 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 17,225 | 674,944 | SH | SOLE | 674,944 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,007 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,754 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83,071 | 701,848 | SH | SOLE | 701,848 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 15,478 | 248,529 | SH | SOLE | 248,529 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 20,860 | 941,328 | SH | SOLE | 941,328 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,208 | 130,965 | SH | SOLE | 130,965 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,415 | 745,441 | SH | SOLE | 745,441 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,402 | 613,131 | SH | SOLE | 613,131 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 322 | 114,848 | SH | SOLE | 114,848 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,305 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 437 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,227 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 52,903 | 694,992 | SH | SOLE | 694,992 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,414 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 19 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,456 | 279,091 | SH | SOLE | 279,091 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 9,962 | 169,545 | SH | SOLE | 169,545 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 68,324 | 3,287,957 | SH | SOLE | 3,287,957 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 118,948 | 4,831,359 | SH | SOLE | 4,831,359 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 959 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 5,964 | 412,759 | SH | SOLE | 412,759 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,208 | 332,436 | SH | SOLE | 332,436 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53,076 | 589,344 | SH | SOLE | 589,344 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,219 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 142,797 | 4,498,958 | SH | SOLE | 4,498,958 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 37,100 | 1,457,767 | SH | SOLE | 1,457,767 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 196 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 583 | 498,007 | SH | SOLE | 498,007 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,325 | 490,758 | SH | SOLE | 490,758 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,535 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 209 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 288 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 581 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TELADOC INC | COM | 87918A105 | 21,397 | 368,597 | SH | SOLE | 368,597 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 166 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,696 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 13,411 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TELEFLEX INC | COM | 879369106 | 10,227 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10,768 | 907,124 | SH | SOLE | 907,124 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 380 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 112 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33,991 | 1,239,632 | SH | SOLE | 1,239,632 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,362 | 1,005,013 | SH | SOLE | 1,005,013 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,779 | 78,249 | SH | SOLE | 78,249 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 339 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,905 | 185,534 | SH | SOLE | 185,534 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 279 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 481 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 117,394 | 3,225,989 | SH | SOLE | 3,225,989 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,542 | 314,021 | SH | SOLE | 314,021 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 849 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 17,255 | 392,520 | SH | SOLE | 392,520 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,883 | 295,963 | SH | SOLE | 295,963 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,118 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 844 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
TERNIUM SA | SPON ADR | 880890108 | 20,208 | 580,345 | SH | SOLE | 580,345 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 7,634 | 652,489 | SH | SOLE | 652,489 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 33,462 | 888,305 | SH | SOLE | 888,305 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 569 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 8,727 | 196,241 | SH | SOLE | 196,241 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,224 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,034 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 947 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 721 | 161,948 | SH | SOLE | 161,948 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,064 | 297,942 | SH | SOLE | 297,942 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 136,821 | 5,625,851 | SH | SOLE | 5,625,851 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,864 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 125,507 | 1,371,662 | SH | SOLE | 1,371,662 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 223 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,488 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,047 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,287 | 141,764 | SH | SOLE | 141,764 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 481 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 53,746 | 815,443 | SH | SOLE | 815,443 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,671 | 169,387 | SH | SOLE | 169,387 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,911 | 525,552 | SH | SOLE | 525,552 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,319 | 88,693 | SH | SOLE | 88,693 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 979 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 9,144 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,630 | 529,256 | SH | SOLE | 529,256 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,374 | 278,719 | SH | SOLE | 278,719 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 239 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 578 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 972 | 124,273 | SH | SOLE | 124,273 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 53,502 | 1,326,939 | SH | SOLE | 1,326,939 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12,487 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 657 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 123 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 113 | 41,021 | SH | SOLE | 0 | 0 | 41,021 | ||
TIER REIT INC | COM NEW | 88650V208 | 8,148 | 342,640 | SH | SOLE | 342,640 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 257,281 | 1,955,023 | SH | SOLE | 1,955,023 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,577 | 334,626 | SH | SOLE | 334,626 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,786 | 381,918 | SH | SOLE | 381,918 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,314 | 137,268 | SH | SOLE | 137,268 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 36,748 | 843,807 | SH | SOLE | 843,807 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,383 | 145,776 | SH | SOLE | 145,776 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 8 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 243 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,056 | 284,840 | SH | SOLE | 284,840 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,539 | 98,987 | SH | SOLE | 98,987 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 48 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,861 | 194,910 | SH | SOLE | 194,910 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 10,925 | 812,270 | SH | SOLE | 812,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 110,985 | 1,166,049 | SH | SOLE | 1,166,049 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 188 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,745 | 128,288 | SH | SOLE | 128,288 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 406 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 62 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,151 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 24,600 | 302,176 | SH | SOLE | 302,176 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,787 | 112,641 | SH | SOLE | 112,641 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,284 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,802 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,830 | 582,896 | SH | SOLE | 582,896 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,137 | 78,146 | SH | SOLE | 78,146 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,944 | 372,073 | SH | SOLE | 372,073 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,637 | 252,995 | SH | SOLE | 252,995 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,211 | 133,619 | SH | SOLE | 133,619 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 30,032 | 2,762,855 | SH | SOLE | 2,762,855 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 10,857 | 605,196 | SH | SOLE | 605,196 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 437 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 266 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,236 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 24 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 12,001 | 277,808 | SH | SOLE | 277,808 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,984 | 455,000 | SH | Put | SOLE | 0 | 0 | 455,000 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 982 | 225,152 | SH | SOLE | 225,152 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 169 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,387 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,709 | 201,573 | SH | SOLE | 201,573 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 202 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 53,121 | 741,506 | SH | SOLE | 741,506 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,043 | 297,942 | SH | SOLE | 297,942 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,513 | 600,893 | SH | SOLE | 600,893 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,101 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 584 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,399 | 102,079 | SH | SOLE | 102,079 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,163 | 364,948 | SH | SOLE | 364,948 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 18,379 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
TREVENA INC | COM | 89532E109 | 1,448 | 1,005,820 | SH | SOLE | 1,005,820 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,199 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6,010 | 367,362 | SH | SOLE | 367,362 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 20,092 | 524,996 | SH | SOLE | 524,996 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 8,766 | 293,186 | SH | SOLE | 293,186 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,184 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 82 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 10,720 | 6,022,604 | SH | SOLE | 6,022,604 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 954 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,370 | 650,744 | SH | SOLE | 650,744 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 12,001 | 214,542 | SH | SOLE | 214,542 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 849 | 169,712 | SH | SOLE | 169,712 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 42,874 | 1,251,434 | SH | SOLE | 1,251,434 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,852 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 9,557 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 62,174 | 876,311 | SH | SOLE | 876,311 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 21,622 | 388,119 | SH | SOLE | 388,119 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 405 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 525 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,546 | 250,816 | SH | SOLE | 250,816 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 640 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,857 | 298,844 | SH | SOLE | 298,844 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 1,894 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 25,195 | 1,280,258 | SH | SOLE | 1,280,258 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 376 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 6,769 | 760,583 | SH | SOLE | 760,583 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 16,401 | 502,650 | SH | SOLE | 502,650 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 302 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,398 | 69,395 | SH | SOLE | 69,395 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 506 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,052 | 344,908 | SH | SOLE | 344,908 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 267 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,164 | 222,205 | SH | SOLE | 222,205 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,850 | 741,551 | SH | SOLE | 741,551 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 262 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 9,297 | 3,273,588 | SH | SOLE | 3,273,588 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,538 | 174,110 | SH | SOLE | 174,110 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,967 | 106,601 | SH | SOLE | 106,601 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,204 | 929,836 | SH | SOLE | 929,836 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 49,516 | 883,901 | SH | SOLE | 883,901 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2,040 | 82,187 | SH | SOLE | 82,187 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 14,625 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,030 | 252,581 | SH | SOLE | 252,581 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,662 | 295,063 | SH | SOLE | 295,063 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,630 | 85,232 | SH | SOLE | 85,232 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,844 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 40,693 | 591,037 | SH | SOLE | 591,037 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,763 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 25,169 | 583,689 | SH | SOLE | 583,689 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 366 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 57 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 15,342 | 181,087 | SH | SOLE | 181,087 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 822 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
UDR INC | COM | 902653104 | 28,849 | 768,480 | SH | SOLE | 768,480 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 34,884 | 669,949 | SH | SOLE | 669,949 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,669 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 69,383 | 297,196 | SH | SOLE | 297,196 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 47,544 | 184,772 | SH | SOLE | 184,772 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,184 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 648 | 280,360 | SH | SOLE | 280,360 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 12,920 | 169,490 | SH | SOLE | 169,490 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 10,187 | 663,671 | SH | SOLE | 663,671 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 149,619 | 6,623,228 | SH | SOLE | 6,623,228 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 31,283 | 1,391,605 | SH | SOLE | 1,391,605 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,401 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 276 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,705 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,672 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,236 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 147,845 | 1,043,515 | SH | SOLE | 1,043,515 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 349 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 25,181 | 666,171 | SH | SOLE | 666,171 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 19,781 | 1,533,424 | SH | SOLE | 1,533,424 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 13,689 | 535,582 | SH | SOLE | 535,582 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,024 | 489,854 | SH | SOLE | 489,854 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,862 | 351,403 | SH | SOLE | 351,403 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,894 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 80,540 | 1,155,032 | SH | SOLE | 1,155,032 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4,246 | 242,337 | SH | SOLE | 242,337 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 427 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,430 | 861,556 | SH | SOLE | 861,556 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 16,232 | 380,491 | SH | SOLE | 380,491 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,193 | 416,008 | SH | SOLE | 416,008 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 42,634 | 288,808 | SH | SOLE | 288,808 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 179 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 16,637 | 449,153 | SH | SOLE | 449,153 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 26,355 | 1,750,000 | SH | Call | SOLE | 0 | 0 | 1,750,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 65,404 | 1,882,122 | SH | SOLE | 1,882,122 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 143,344 | 4,125,000 | SH | Call | SOLE | 0 | 0 | 4,125,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,425 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,210 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,317 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,395 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,121 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,134 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
UNITI GROUP INC | COM | 91325V108 | 1,737 | 86,721 | SH | SOLE | 86,721 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,921 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 41,372 | 1,576,688 | SH | SOLE | 1,576,688 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,932 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63,653 | 740,149 | SH | SOLE | 740,149 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,452 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,409 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,865 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 500 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,805 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 55,211 | 1,492,588 | SH | SOLE | 1,492,588 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,179 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,513 | 102,197 | SH | SOLE | 102,197 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 17,017 | 744,069 | SH | SOLE | 744,069 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 452 | 215,285 | SH | SOLE | 215,285 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 41,291 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 8,575 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,548 | 112,573 | SH | SOLE | 112,573 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 74,181 | 1,961,422 | SH | SOLE | 1,961,422 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 6,943 | 458,604 | SH | SOLE | 458,604 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,369 | 169,239 | SH | SOLE | 169,239 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 3,662 | 156,037 | SH | SOLE | 156,037 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21,558 | 186,974 | SH | SOLE | 186,974 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 201 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 5,807 | 642,350 | SH | SOLE | 642,350 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,288 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 51,968 | 189,534 | SH | SOLE | 189,534 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 53,237 | 4,152,690 | SH | SOLE | 4,152,690 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 38,460 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 3,000,000 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,457 | 536,014 | SH | SOLE | 536,014 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,079 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 205 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 72,642 | 1,074,590 | SH | SOLE | 1,074,590 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,048 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11,403 | 528,635 | SH | SOLE | 528,635 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,437 | 390,402 | SH | SOLE | 390,402 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,834 | 127,037 | SH | SOLE | 127,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 902 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 244 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 537 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 860 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 664 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 78,593 | 765,490 | SH | SOLE | 765,490 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 25,219 | 960,000 | SH | Put | SOLE | 0 | 0 | 960,000 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,082 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,497 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,419 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,878 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,198 | 128,778 | SH | SOLE | 128,778 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,852 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,571 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,314 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,322 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 957 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,607 | 395,642 | SH | SOLE | 395,642 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 745 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,834 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,899 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,587 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,401 | 80,589 | SH | SOLE | 80,589 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,294 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 335 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,039 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 489 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 287 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 344 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 2,794 | 283,059 | SH | SOLE | 283,059 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 59,887 | 526,621 | SH | SOLE | 526,621 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,137 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VARONIS SYS INC | COM | 922280102 | 26,657 | 357,818 | SH | SOLE | 357,818 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 1,461 | 531,117 | SH | SOLE | 531,117 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,026 | 211,003 | SH | SOLE | 211,003 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 89,208 | 1,248,542 | SH | SOLE | 1,248,542 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,554 | 115,308 | SH | SOLE | 115,308 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 8,891 | 653,778 | SH | SOLE | 653,778 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,069 | 145,186 | SH | SOLE | 145,186 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,203 | 236,827 | SH | SOLE | 236,827 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 10,098 | 617,246 | SH | SOLE | 617,246 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 44,043 | 773,361 | SH | SOLE | 773,361 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 897 | 377,073 | SH | SOLE | 377,073 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,845 | 131,426 | SH | SOLE | 131,426 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 8,050 | 861,836 | SH | SOLE | 861,836 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,190 | 172,934 | SH | SOLE | 172,934 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,083 | 683,140 | SH | SOLE | 683,140 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,705 | 794,367 | SH | SOLE | 794,367 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,031 | 89,008 | SH | SOLE | 89,008 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 17,393 | 392,171 | SH | SOLE | 392,171 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 51,962 | 378,123 | SH | SOLE | 378,123 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,748 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,564 | 200,331 | SH | SOLE | 200,331 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 19,052 | 613,180 | SH | SOLE | 613,180 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 268 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,880 | 136,761 | SH | SOLE | 136,761 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 659 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 508 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,640 | 809,698 | SH | SOLE | 809,698 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 22,055 | 1,013,537 | SH | SOLE | 1,013,537 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 22,248 | 598,860 | SH | SOLE | 598,860 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,785 | 663,597 | SH | SOLE | 663,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,494 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
VIACOM INC NEW | CL A | 92553P102 | 210 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,176 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 80,747 | 1,228,653 | SH | SOLE | 1,228,653 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,130 | 1,477,500 | SH | SOLE | 1,477,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,105 | 634,926 | SH | SOLE | 634,926 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,791 | 547,382 | SH | SOLE | 547,382 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 278 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,028 | 740,604 | SH | SOLE | 740,604 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 15,686 | 491,569 | SH | SOLE | 491,569 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,469 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,056 | 650,291 | SH | SOLE | 650,291 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 543 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VIRTRA INC | COM PAR | 92827K301 | 331 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,969 | 300,161 | SH | SOLE | 300,161 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,017 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 811 | 7,405 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 18,474 | 379,503 | SH | SOLE | 379,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,808 | 111,800 | SH | Put | SOLE | 0 | 0 | 111,800 | |
VISA INC | COM CL A | 92826C839 | 3,616 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
VISA INC | COM CL A | 92826C839 | 155,098 | 1,170,990 | SH | SOLE | 1,170,990 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 56,043 | 2,415,665 | SH | SOLE | 2,415,665 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,142 | 187,214 | SH | SOLE | 187,214 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,544 | 164,257 | SH | SOLE | 164,257 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 23,818 | 184,296 | SH | SOLE | 184,296 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,732 | 369,082 | SH | SOLE | 369,082 | 0 | 0 | ||
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 4,733 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 71 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 8,572 | 1,233,438 | SH | SOLE | 1,233,438 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 163 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | |
VIVEVE MED INC | COM NEW | 92852W204 | 155 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 2,064 | 417,009 | SH | SOLE | 417,009 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 30 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32,457 | 220,838 | SH | SOLE | 220,838 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,150 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,196 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,318 | 95,362 | SH | SOLE | 95,362 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,992 | 542,411 | SH | SOLE | 542,411 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,243 | 287,374 | SH | SOLE | 287,374 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,965 | 363,803 | SH | SOLE | 363,803 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,760 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
VOYA FINL INC | COM | 929089100 | 199,030 | 4,234,687 | SH | SOLE | 4,234,687 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 12,113 | 619,918 | SH | SOLE | 619,918 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 40 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 156,706 | 1,214,210 | SH | SOLE | 1,214,210 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 567 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,265 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 32,589 | 450,061 | SH | SOLE | 450,061 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 9,284 | 497,540 | SH | SOLE | 497,540 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 75,170 | 642,369 | SH | SOLE | 642,369 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,587 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,402 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8,321 | 463,069 | SH | SOLE | 463,069 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 5,882 | 117,634 | SH | SOLE | 117,634 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 594 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,974 | 166,186 | SH | SOLE | 166,186 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,002 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,152 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 76,496 | 893,121 | SH | SOLE | 893,121 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 60,062 | 2,178,542 | SH | SOLE | 2,178,542 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 6,893 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
WASHINGTON FED INC | COM | 938824109 | 11,277 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 84 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,307 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,280 | 375,668 | SH | SOLE | 375,668 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,790 | 464,587 | SH | SOLE | 464,587 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 917 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 551 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,642 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,456 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 382 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 12,838 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 96,215 | 29,244,554 | SH | SOLE | 29,244,554 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,225 | 2,500,000 | SH | Call | SOLE | 0 | 0 | 2,500,000 | |
WEB COM GROUP INC | COM | 94733A104 | 11,558 | 447,131 | SH | SOLE | 447,131 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 25,638 | 402,488 | SH | SOLE | 402,488 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,586 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,232 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,539 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16,307 | 529,271 | SH | SOLE | 529,271 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,520 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,656 | 119,045 | SH | SOLE | 119,045 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 128,971 | 523,760 | SH | SOLE | 523,760 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226,715 | 4,089,380 | SH | SOLE | 4,089,380 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 132 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 422 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 36,429 | 2,120,428 | SH | SOLE | 2,120,428 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 22,364 | 595,590 | SH | SOLE | 595,590 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,867 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,131 | 189,438 | SH | SOLE | 189,438 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,538 | 167,042 | SH | SOLE | 167,042 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 361 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 147,162 | 2,599,584 | SH | SOLE | 2,599,584 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 230 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 224 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 948 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 107 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 170 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 168 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,924 | 270,301 | SH | SOLE | 270,301 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 188 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 43,696 | 2,149,346 | SH | SOLE | 2,149,346 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 26,106 | 242,554 | SH | SOLE | 242,554 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 482 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 80,441 | 1,410,755 | SH | SOLE | 1,410,755 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,019 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 66,529 | 349,272 | SH | SOLE | 349,272 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 121,227 | 3,324,936 | SH | SOLE | 3,324,936 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,412 | 562,634 | SH | SOLE | 562,634 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,435 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,179 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 853 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 46,068 | 873,825 | SH | SOLE | 873,825 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,544 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 6,145 | 636,139 | SH | SOLE | 636,139 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 16,609 | 654,938 | SH | SOLE | 654,938 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 18,422 | 295,222 | SH | SOLE | 295,222 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 172,477 | 6,362,100 | SH | SOLE | 6,362,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 32,142 | 523,661 | SH | SOLE | 523,661 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,841 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WILLSCOT CORP | COM | 971375126 | 3,756 | 253,805 | SH | SOLE | 253,805 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 6,254 | 1,186,638 | SH | SOLE | 1,186,638 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 503 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,258 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 1,854 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 132,589 | 1,523,131 | SH | SOLE | 1,523,131 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,108 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,135 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 497 | 371,218 | SH | SOLE | 371,218 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,205 | 195,567 | SH | SOLE | 195,567 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,887 | 169,326 | SH | SOLE | 169,326 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,718 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,289 | 216,753 | SH | SOLE | 216,753 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 36,616 | 502,828 | SH | SOLE | 502,828 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 33,230 | 406,338 | SH | SOLE | 406,338 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,551 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 140,729 | 7,805,292 | SH | SOLE | 7,805,292 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 31,622 | 1,218,095 | SH | SOLE | 1,218,095 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 779 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WSFS FINL CORP | COM | 929328102 | 4,449 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17,416 | 393,411 | SH | SOLE | 393,411 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 53,193 | 904,174 | SH | SOLE | 904,174 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,229 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | |
WYNN RESORTS LTD | COM | 983134107 | 32,321 | 193,143 | SH | SOLE | 193,143 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 931 | 207,768 | SH | SOLE | 207,768 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,496 | 185,997 | SH | SOLE | 185,997 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 444 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23,017 | 944,880 | SH | SOLE | 944,880 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,898 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,531 | 191,180 | SH | SOLE | 191,180 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6,300 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
XEROX CORP | COM NEW | 984121608 | 23,170 | 965,399 | SH | SOLE | 965,399 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 90,808 | 1,391,476 | SH | SOLE | 1,391,476 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 190,026 | 3,396,349 | SH | SOLE | 3,396,349 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,212 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 12,686 | 787,936 | SH | SOLE | 787,936 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,018 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
XPO LOGISTICS INC | COM | 983793100 | 74,599 | 744,645 | SH | SOLE | 744,645 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 532 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 25,191 | 8,686,504 | SH | SOLE | 8,686,504 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 42,744 | 1,190,637 | SH | SOLE | 1,190,637 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 11,127 | 2,075,841 | SH | SOLE | 2,075,841 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 19,486 | 497,336 | SH | SOLE | 497,336 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 6,916 | 357,588 | SH | SOLE | 357,588 | 0 | 0 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 117 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,693 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 49 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,041 | 297,600 | SH | Call | SOLE | 0 | 0 | 297,600 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,824 | 944,321 | SH | SOLE | 944,321 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,159 | 115,292 | SH | SOLE | 115,292 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 109,882 | 1,404,786 | SH | SOLE | 1,404,786 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33,477 | 870,445 | SH | SOLE | 870,445 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 8,362 | 83,230 | SH | SOLE | 83,230 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 3,911 | 382,316 | SH | SOLE | 382,316 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 251 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,925 | 383,885 | SH | SOLE | 383,885 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21,335 | 584,851 | SH | SOLE | 584,851 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 2,023 | 159,573 | SH | SOLE | 159,573 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 41,776 | 291,632 | SH | SOLE | 291,632 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 118,462 | 2,174,017 | SH | SOLE | 2,174,017 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,115 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,229 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,731 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,893 | 106,721 | SH | SOLE | 106,721 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 225,998 | 4,289,193 | SH | SOLE | 4,289,193 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,721 | 504,757 | SH | SOLE | 504,757 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 48,183 | 565,598 | SH | SOLE | 565,598 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 19,898 | 450,171 | SH | SOLE | 450,171 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,840 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ZOGENIX INC | COM NEW | 98978L204 | 13,260 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 48 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,903 | 137,137 | SH | SOLE | 137,137 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 453 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 6,170 | 246,288 | SH | SOLE | 246,288 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,325 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,442 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,187 | 224,511 | SH | SOLE | 224,511 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 43,117 | 10,593,802 | SH | SOLE | 10,593,802 | 0 | 0 |