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 |
111 INC | ADS | 68247Q102 | 1,365 | 226,802 | SH | SOLE | 226,802 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,007 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 6,368 | 737,052 | SH | SOLE | 737,052 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 73 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
2U INC | COM | 90214J101 | 17,521 | 352,395 | SH | SOLE | 352,395 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 659 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 567 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,479 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 953 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 25,796 | 475,851 | SH | SOLE | 475,851 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 404 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,146 | 664,448 | SH | SOLE | 664,448 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 135 | 96,496 | SH | SOLE | 96,496 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6,431 | 152,928 | SH | SOLE | 152,928 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,617 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ABBVIE INC | COM | 00287Y109 | 18,438 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7,179 | 1,005,483 | SH | SOLE | 1,005,483 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,548 | 226,834 | SH | SOLE | 226,834 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 355 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 22,820 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 325 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 22,139 | 689,460 | SH | SOLE | 689,460 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 365 | 335,058 | SH | SOLE | 335,058 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 24,293 | 639,280 | SH | SOLE | 639,280 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 765 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,641 | 905,416 | SH | SOLE | 905,416 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 606 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,553 | 450,702 | SH | SOLE | 450,702 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,759 | 259,395 | SH | SOLE | 259,395 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,287 | 1,257,268 | SH | SOLE | 1,257,268 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 159 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 611 | 727,915 | SH | SOLE | 727,915 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 56 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,305 | 2,078,412 | SH | SOLE | 2,078,412 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 795 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,982 | 396,898 | SH | SOLE | 396,898 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11,893 | 763,337 | SH | SOLE | 763,337 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,139 | 196,242 | SH | SOLE | 196,242 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13,949 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,888 | 279,468 | SH | SOLE | 279,468 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4,098 | 479,899 | SH | SOLE | 479,899 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12,065 | 2,098,272 | SH | SOLE | 2,098,272 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,150 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,413 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 915 | 131,458 | SH | SOLE | 131,458 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11,219 | 744,935 | SH | SOLE | 744,935 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 54,261 | 239,840 | SH | SOLE | 239,840 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,407 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | |
ADOMANI INC | COM | 00726A100 | 34 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 1,863 | 310,047 | SH | SOLE | 310,047 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,235 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,790 | 352,870 | SH | SOLE | 352,870 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 307 | 116,376 | SH | SOLE | 116,376 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 178,486 | 1,133,535 | SH | SOLE | 1,133,535 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 48,474 | 2,024,809 | SH | SOLE | 2,024,809 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,827 | 157,802 | SH | SOLE | 157,802 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 243 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,471 | 946,422 | SH | SOLE | 946,422 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,419 | 99,401 | SH | SOLE | 99,401 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 22 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 142 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 281 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
AECOM | COM | 00766T100 | 19,178 | 723,681 | SH | SOLE | 723,681 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 156 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 99 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 234 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,047 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 1,505 | 461,526 | SH | SOLE | 461,526 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15,240 | 432,575 | SH | SOLE | 432,575 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,655 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,338 | 784,087 | SH | SOLE | 784,087 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 43 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,624 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 9,709 | 3,121,914 | SH | SOLE | 3,121,914 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,901 | 283,175 | SH | SOLE | 283,175 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,005 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 67,047 | 1,204,363 | SH | SOLE | 1,204,363 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,431 | 1,021,387 | SH | SOLE | 1,021,387 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 265 | 88,562 | SH | SOLE | 88,562 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,080 | 1,631,781 | SH | SOLE | 1,631,781 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 981 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,955 | 215,902 | SH | SOLE | 215,902 | 0 | 0 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 326 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 27,805 | 1,585,232 | SH | SOLE | 1,585,232 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,531 | 161,647 | SH | SOLE | 161,647 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 375 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 24 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 37 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,700 | 387,283 | SH | SOLE | 387,283 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,198 | 194,924 | SH | SOLE | 194,924 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 6,074 | 352,344 | SH | SOLE | 352,344 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 9,171 | 4,075,819 | SH | SOLE | 4,075,819 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,249 | 555,000 | SH | Put | SOLE | 0 | 0 | 555,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 143,610 | 2,351,173 | SH | SOLE | 2,351,173 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 43 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,314 | 237,527 | SH | SOLE | 237,527 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,011 | 2,068,124 | SH | SOLE | 2,068,124 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 392 | 78,887 | SH | SOLE | 78,887 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,736 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,687 | 1,024,249 | SH | SOLE | 1,024,249 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,129 | 232,192 | SH | SOLE | 232,192 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 34 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 15,317 | 245,352 | SH | SOLE | 245,352 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,858 | 127,916 | SH | SOLE | 127,916 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,524 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | |
ALBEMARLE CORP | COM | 012653101 | 6,605 | 85,700 | SH | Put | SOLE | 0 | 0 | 85,700 | |
ALCENTRA CAP CORP | COM | 01374T102 | 107 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 19,447 | 731,653 | SH | SOLE | 731,653 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,892 | 477,310 | SH | SOLE | 477,310 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,461 | 657,976 | SH | SOLE | 657,976 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 226 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 732 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,845 | 206,914 | SH | SOLE | 206,914 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,565 | 46,627 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64,045 | 657,816 | SH | SOLE | 657,816 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,578 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 303 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,694 | 326,065 | SH | SOLE | 326,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,569 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,349 | 154,461 | SH | SOLE | 154,461 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,759 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 26 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 27,191 | 921,405 | SH | SOLE | 921,405 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 295 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ALLAKOS INC | COM | 01671P100 | 405 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 254 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,772 | 586,660 | SH | SOLE | 586,660 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,217 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,775 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,312 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 757 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,623 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,330 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,457 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,285 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 97,400 | 2,305,319 | SH | SOLE | 2,305,319 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,150 | 201,293 | SH | SOLE | 201,293 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 548 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,401 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,961 | 410,921 | SH | SOLE | 410,921 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 241 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ALLSTATE CORP | COM | 020002101 | 112,429 | 1,360,631 | SH | SOLE | 1,360,631 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 26,056 | 1,149,888 | SH | SOLE | 1,149,888 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 829 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,424 | 139,726 | SH | SOLE | 139,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308,150 | 297,554 | SH | SOLE | 297,554 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,068 | 214,427 | SH | SOLE | 214,427 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,174 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,376 | 95,100 | SH | Put | SOLE | 0 | 0 | 95,100 | |
ALTABA INC | COM | 021346101 | 673,937 | 11,631,633 | SH | SOLE | 11,631,633 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,034 | 218,777 | SH | SOLE | 218,777 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 309 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 28,772 | 1,741,622 | SH | SOLE | 1,741,622 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 484 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,106 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,724 | 277,863 | SH | SOLE | 277,863 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 806 | 104,251 | SH | SOLE | 104,251 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 199 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,955 | 392,030 | SH | SOLE | 392,030 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 11,983 | 614,528 | SH | SOLE | 614,528 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 76,547 | 5,624,331 | SH | SOLE | 5,624,331 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,577 | 556,700 | SH | Call | SOLE | 0 | 0 | 556,700 | |
AMAZON COM INC | COM | 023135106 | 203,170 | 135,269 | SH | SOLE | 135,269 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 130,822 | 87,100 | SH | Call | SOLE | 0 | 0 | 87,100 | |
AMAZON COM INC | COM | 023135106 | 224,394 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | |
AMBARELLA INC | SHS | G037AX101 | 550 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 366 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 257 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
AMC NETWORKS INC | CL A | 00164V103 | 487 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,121 | 172,775 | SH | SOLE | 172,775 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 26,058 | 222,513 | SH | SOLE | 222,513 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,660 | 347,383 | SH | SOLE | 347,383 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 41,964 | 2,944,849 | SH | SOLE | 2,944,849 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62,257 | 1,938,870 | SH | SOLE | 1,938,870 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,722 | 115,900 | SH | Put | SOLE | 0 | 0 | 115,900 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,926 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,504 | 946,335 | SH | SOLE | 946,335 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,527 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 15,549 | 279,263 | SH | SOLE | 279,263 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,507 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,681 | 378,863 | SH | SOLE | 378,863 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 21,324 | 1,103,180 | SH | SOLE | 1,103,180 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 48,577 | 649,948 | SH | SOLE | 649,948 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,364 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,913 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 29,874 | 329,994 | SH | SOLE | 329,994 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,085 | 1,162,970 | SH | SOLE | 1,162,970 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,383 | 288,831 | SH | SOLE | 288,831 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 791 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 232 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4,339 | 152,470 | SH | SOLE | 152,470 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 118 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 117 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,278 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,611 | 144,517 | SH | SOLE | 144,517 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,141 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 20,977 | 821,357 | SH | SOLE | 821,357 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,537 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 9,600 | 303,130 | SH | SOLE | 303,130 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48,463 | 651,384 | SH | SOLE | 651,384 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 73,302 | 1,082,742 | SH | SOLE | 1,082,742 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 177,906 | 913,885 | SH | SOLE | 913,885 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,075 | 320,935 | SH | SOLE | 320,935 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 151 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,343 | 217,846 | SH | SOLE | 217,846 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 34 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,796 | 140,507 | SH | SOLE | 140,507 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 454 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 232,169 | 5,295,821 | SH | SOLE | 5,295,821 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,320 | 318,298 | SH | SOLE | 318,298 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,897 | 45,400 | SH | Put | SOLE | 0 | 0 | 45,400 | |
ANAPLAN INC | COM | 03272L108 | 7,222 | 272,106 | SH | SOLE | 272,106 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 16,498 | 258,624 | SH | SOLE | 258,624 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 157 | 100,780 | SH | SOLE | 100,780 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,408 | 214,392 | SH | SOLE | 214,392 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 10,731 | 667,761 | SH | SOLE | 667,761 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 488 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,404 | 190,548 | SH | SOLE | 190,548 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,952 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 4,102 | 1,507,964 | SH | SOLE | 1,507,964 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 653 | 58,451 | SH | SOLE | 58,451 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 52,141 | 5,552,818 | SH | SOLE | 5,552,818 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 41,548 | 4,424,700 | SH | Call | SOLE | 0 | 0 | 4,424,700 | |
ANTHEM INC | COM | 036752103 | 70,131 | 267,032 | SH | SOLE | 267,032 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 351 | 86,888 | SH | SOLE | 86,888 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,732 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,268 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
APACHE CORP | COM | 037411105 | 2,628 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 36,398 | 829,481 | SH | SOLE | 829,481 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,596 | 1,182,385 | SH | SOLE | 1,182,385 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5,701 | 210,527 | SH | SOLE | 210,527 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,633 | 121,715 | SH | SOLE | 121,715 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 5,184 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 9,596 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 353 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 41 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 585 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,485 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 481 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,438 | 802,130 | SH | SOLE | 802,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 517,444 | 3,280,357 | SH | SOLE | 3,280,357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,030 | 450,300 | SH | Call | SOLE | 0 | 0 | 450,300 | |
APPLE INC | COM | 037833100 | 173,419 | 1,099,400 | SH | Put | SOLE | 0 | 0 | 1,099,400 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,841 | 200,987 | SH | SOLE | 200,987 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 56,857 | 1,736,621 | SH | SOLE | 1,736,621 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 815 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
APPLIED MATLS INC | COM | 038222105 | 10,483 | 320,200 | SH | Put | SOLE | 0 | 0 | 320,200 | |
APPTIO INC | CL A | 03835C108 | 4,278 | 112,702 | SH | SOLE | 112,702 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,540 | 165,194 | SH | SOLE | 165,194 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 266 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,266 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,261 | 153,872 | SH | SOLE | 153,872 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 1,100 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 616 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 145 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 74,359 | 2,566,749 | SH | SOLE | 2,566,749 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,941 | 642,923 | SH | SOLE | 642,923 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 86 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,787 | 177,495 | SH | SOLE | 177,495 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 893 | 435,501 | SH | SOLE | 435,501 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,193 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 552 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,657 | 286,546 | SH | SOLE | 286,546 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 21,701 | 261,492 | SH | SOLE | 261,492 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105,149 | 2,566,487 | SH | SOLE | 2,566,487 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,201 | 1,094,945 | SH | SOLE | 1,094,945 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 48 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,467 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 361 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,437 | 181,920 | SH | SOLE | 181,920 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,112 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 2,736 | 246,902 | SH | SOLE | 246,902 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 315 | 176,060 | SH | SOLE | 176,060 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,174 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 21,230 | 1,362,669 | SH | SOLE | 1,362,669 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,189 | 321,269 | SH | SOLE | 321,269 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,234 | 1,306,767 | SH | SOLE | 1,306,767 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,151 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 995 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 134 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 40,343 | 191,473 | SH | SOLE | 191,473 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,189 | 219,347 | SH | SOLE | 219,347 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 143 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 443 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 40,884 | 702,346 | SH | SOLE | 702,346 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 470 | 179,416 | SH | SOLE | 179,416 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 11,029 | 3,981,553 | SH | SOLE | 3,981,553 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 42,741 | 2,999,334 | SH | SOLE | 2,999,334 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 126,323 | 4,132,241 | SH | SOLE | 4,132,241 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,328 | 106,941 | SH | SOLE | 106,941 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,038 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 3,072 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 262 | 409,888 | SH | SOLE | 409,888 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,954 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 11,507 | 183,675 | SH | SOLE | 183,675 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 18 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 24,312 | 446,094 | SH | SOLE | 446,094 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,561 | 890,242 | SH | SOLE | 890,242 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 32,968 | 464,606 | SH | SOLE | 464,606 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 72 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,326 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 35,083 | 835,508 | SH | SOLE | 835,508 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 26,349 | 320,630 | SH | SOLE | 320,630 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 436 | 120,905 | SH | SOLE | 120,905 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 56,979 | 2,879,203 | SH | SOLE | 2,879,203 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 231 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,095 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,612 | 146,615 | SH | SOLE | 146,615 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 81 | 130,155 | SH | SOLE | 130,155 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,485 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
ASTRONICS CORP | COM | 046433108 | 7,611 | 249,945 | SH | SOLE | 249,945 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 23,582 | 1,263,786 | SH | SOLE | 1,263,786 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,903 | 452,093 | SH | SOLE | 452,093 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 435 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 149 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 134,899 | 1,022,505 | SH | SOLE | 1,022,505 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,458 | 111,926 | SH | SOLE | 111,926 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 7,534 | 379,743 | SH | SOLE | 379,743 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 7,252 | 443,034 | SH | SOLE | 443,034 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 9,797 | 499,828 | SH | SOLE | 499,828 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,139 | 8,512 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,015 | 308,481 | SH | SOLE | 308,481 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 593 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,617 | 153,031 | SH | SOLE | 153,031 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,879 | 225,178 | SH | SOLE | 225,178 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 864 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 26,854 | 877,574 | SH | SOLE | 877,574 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 3,832 | 194,729 | SH | SOLE | 194,729 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 79 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12,600 | 590,974 | SH | SOLE | 590,974 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,928 | 296,336 | SH | SOLE | 296,336 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 476 | 55,642 | SH | SOLE | 55,642 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,266 | 255,236 | SH | SOLE | 255,236 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 88 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41,593 | 323,404 | SH | SOLE | 323,404 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,553 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,654 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 603 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 384 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,752 | 219,278 | SH | SOLE | 219,278 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 177,889 | 212,192 | SH | SOLE | 212,192 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,677 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 189 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,656 | 85,266 | SH | SOLE | 85,266 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 80,597 | 463,069 | SH | SOLE | 463,069 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 19,216 | 383,625 | SH | SOLE | 383,625 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3,769 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 4,479 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AVAYA HLDGS CORP | COM | 05351X101 | 152 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,227 | 136,113 | SH | SOLE | 136,113 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 160 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 103 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 11 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,160 | 540,938 | SH | SOLE | 540,938 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,519 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 42,253 | 1,170,456 | SH | SOLE | 1,170,456 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,016 | 1,326,566 | SH | SOLE | 1,326,566 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 817 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 17,536 | 1,054,480 | SH | SOLE | 1,054,480 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 121,525 | 5,188,939 | SH | SOLE | 5,188,939 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23,693 | 458,817 | SH | SOLE | 458,817 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,807 | 109,874 | SH | SOLE | 109,874 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 12,072 | 798,950 | SH | SOLE | 798,950 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,105 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 498 | 500,184 | SH | SOLE | 500,184 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 871 | 308,802 | SH | SOLE | 308,802 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,835 | 282,950 | SH | SOLE | 282,950 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,984 | 329,730 | SH | SOLE | 329,730 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,925 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 300 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 142 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 39 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 266 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33,311 | 210,029 | SH | SOLE | 210,029 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 59,586 | 375,700 | SH | Put | SOLE | 0 | 0 | 375,700 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 218,034 | 10,141,107 | SH | SOLE | 10,141,107 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 343 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,538 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,748 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 81 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 579 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,197 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,085 | 1,525,313 | SH | SOLE | 1,525,313 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 697 | 80,672 | SH | SOLE | 80,672 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,061 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 18,780 | 424,685 | SH | SOLE | 424,685 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 401 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,570 | 152,849 | SH | SOLE | 152,849 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,686 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 359 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,552 | 446,184 | SH | SOLE | 446,184 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 794 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 196,364 | 7,969,307 | SH | SOLE | 7,969,307 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 496 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,459 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 35,331 | 540,649 | SH | SOLE | 540,649 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,132 | 163,067 | SH | SOLE | 163,067 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,991 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 617 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 4,296 | 104,159 | SH | SOLE | 104,159 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 14,669 | 642,519 | SH | SOLE | 642,519 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 794 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,793 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 360 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 98,041 | 3,274,586 | SH | SOLE | 3,274,586 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 944 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 14,018 | 262,112 | SH | SOLE | 262,112 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,080 | 173,915 | SH | SOLE | 173,915 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,366 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,923 | 147,671 | SH | SOLE | 147,671 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 28,714 | 612,500 | SH | Call | SOLE | 0 | 0 | 612,500 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 96,057 | 2,049,000 | SH | Put | SOLE | 0 | 0 | 2,049,000 | |
BARNES & NOBLE INC | COM | 067774109 | 3,595 | 507,072 | SH | SOLE | 507,072 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 11,783 | 219,745 | SH | SOLE | 219,745 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,169 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 41,259 | 3,047,218 | SH | SOLE | 3,047,218 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 3,327 | 866,492 | SH | SOLE | 866,492 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 407 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 23,445 | 1,269,349 | SH | SOLE | 1,269,349 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,847 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BAXTER INTL INC | COM | 071813109 | 58,702 | 891,858 | SH | SOLE | 891,858 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,975 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 52 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 969 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 5,363 | 473,331 | SH | SOLE | 473,331 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 370 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,567 | 140,821 | SH | SOLE | 140,821 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,416 | 549,055 | SH | SOLE | 549,055 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 52 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 321 | 5,561 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,874 | 199,157 | SH | SOLE | 199,157 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,760 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 179 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 939 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,441 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 15,931 | 381,402 | SH | SOLE | 381,402 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 30 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,096 | 375,372 | SH | SOLE | 375,372 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 6,424 | 256,651 | SH | SOLE | 256,651 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 5,182 | 112,896 | SH | SOLE | 112,896 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,139 | 100,990 | SH | SOLE | 100,990 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 440 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 15,468 | 338,322 | SH | SOLE | 338,322 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,996 | 612,184 | SH | SOLE | 612,184 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 909 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 79,382 | 1,670,155 | SH | SOLE | 1,670,155 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,771 | 222,267 | SH | SOLE | 222,267 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 381 | 92,641 | SH | SOLE | 92,641 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 15,312 | 2,961,665 | SH | SOLE | 2,961,665 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 88,844 | 1,839,804 | SH | SOLE | 1,839,804 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 44,987 | 1,073,928 | SH | SOLE | 1,073,928 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,120 | 432,574 | SH | SOLE | 432,574 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 11,353 | 392,574 | SH | SOLE | 392,574 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,085 | 142,922 | SH | SOLE | 142,922 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 92,500 | 398,328 | SH | SOLE | 398,328 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 479 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6,521 | 808,027 | SH | SOLE | 808,027 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,631 | 981,422 | SH | SOLE | 981,422 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,123 | 76,842 | SH | SOLE | 76,842 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,849 | 129,100 | SH | Call | SOLE | 0 | 0 | 129,100 | |
BIOGEN INC | COM | 09062X103 | 1,384 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,495 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 113 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 136 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,051 | 106,292 | SH | SOLE | 106,292 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 254 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 3 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 7,171 | 2,008,723 | SH | SOLE | 2,008,723 | 0 | 0 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 670 | 156,822 | SH | SOLE | 156,822 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,272 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,763 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 17 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 461 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 22,739 | 449,660 | SH | SOLE | 449,660 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 562 | 520,035 | SH | SOLE | 520,035 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,107 | 534,992 | SH | SOLE | 534,992 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,662 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 496 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,385 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 6,324 | 484,972 | SH | SOLE | 484,972 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 233 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 410 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 151 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,879 | 202,459 | SH | SOLE | 202,459 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 138 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 683 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 115 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 47,494 | 120,904 | SH | SOLE | 120,904 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 62 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 143 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 273 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 244 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 143 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 317 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 342 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 286 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 285 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 318 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 237 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 193 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 301 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 314 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 330 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 314 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 79 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 234 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 648 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 10,704 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 167 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,985 | 354,169 | SH | SOLE | 354,169 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 290 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 61,177 | 3,419,599 | SH | SOLE | 3,419,599 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 447 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 434 | 425,416 | SH | SOLE | 425,416 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 216 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 13,391 | 134,987 | SH | SOLE | 134,987 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3,531 | 273,073 | SH | SOLE | 273,073 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,261 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,946 | 319,482 | SH | SOLE | 319,482 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 146,551 | 454,421 | SH | SOLE | 454,421 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,741 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
BOINGO WIRELESS INC | COM | 09739C102 | 793 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,914 | 457,602 | SH | SOLE | 457,602 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 2,090 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,495 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 24,385 | 1,179,737 | SH | SOLE | 1,179,737 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 248,447 | 144,243 | SH | SOLE | 144,243 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,962 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
BOOKING HLDGS INC | COM | 09857L108 | 25,492 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14,555 | 854,645 | SH | SOLE | 854,645 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,068 | 312,126 | SH | SOLE | 312,126 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20,285 | 583,917 | SH | SOLE | 583,917 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 701 | 217,577 | SH | SOLE | 217,577 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,682 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 24,624 | 2,329,626 | SH | SOLE | 2,329,626 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,142 | 178,960 | SH | SOLE | 178,960 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 165,775 | 4,690,852 | SH | SOLE | 4,690,852 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,767 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,629 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 20,200 | 1,196,688 | SH | SOLE | 1,196,688 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 35,511 | 1,708,895 | SH | SOLE | 1,708,895 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 56,039 | 1,477,825 | SH | SOLE | 1,477,825 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,246 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
BRADY CORP | CL A | 104674106 | 18,805 | 432,697 | SH | SOLE | 432,697 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 417 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22,575 | 1,754,066 | SH | SOLE | 1,754,066 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,546 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,986 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,679 | 382,204 | SH | SOLE | 382,204 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 195 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 144 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,897 | 205,927 | SH | SOLE | 205,927 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 152 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 492 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 7,510 | 703,198 | SH | SOLE | 703,198 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,949 | 135,266 | SH | SOLE | 135,266 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,946 | 169,310 | SH | SOLE | 169,310 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 374,411 | 7,202,976 | SH | SOLE | 7,202,976 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,797 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BRISTOW GROUP INC | COM | 110394103 | 612 | 251,924 | SH | SOLE | 251,924 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,133 | 1,642,823 | SH | SOLE | 1,642,823 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 215,731 | 848,398 | SH | SOLE | 848,398 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,408 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | |
BROADCOM INC | COM | 11135F101 | 29,573 | 116,300 | SH | Put | SOLE | 0 | 0 | 116,300 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,821 | 320,221 | SH | SOLE | 320,221 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 37 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,138 | 319,094 | SH | SOLE | 319,094 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 265 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 6,999 | 434,740 | SH | SOLE | 434,740 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,128 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 629 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 12,984 | 495,964 | SH | SOLE | 495,964 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,249 | 635,749 | SH | SOLE | 635,749 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,509 | 135,267 | SH | SOLE | 135,267 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 205 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 22,049 | 740,643 | SH | SOLE | 740,643 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,255 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 39,483 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
BT GROUP PLC | ADR | 05577E101 | 1,341 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 280 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 41,326 | 773,312 | SH | SOLE | 773,312 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 10,378 | 194,200 | SH | Call | SOLE | 0 | 0 | 194,200 | |
BURLINGTON STORES INC | COM | 122017106 | 780 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,527 | 92,254 | SH | SOLE | 92,254 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,606 | 96,392 | SH | SOLE | 96,392 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59,097 | 702,779 | SH | SOLE | 702,779 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,009 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 15,846 | 1,173,801 | SH | SOLE | 1,173,801 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,125 | 328,951 | SH | SOLE | 328,951 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,398 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 201,189 | 9,001,741 | SH | SOLE | 9,001,741 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,470 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CACI INTL INC | CL A | 127190304 | 5,076 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 46,326 | 1,690,127 | SH | SOLE | 1,690,127 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,850 | 169,857 | SH | SOLE | 169,857 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,211 | 2,695,739 | SH | SOLE | 2,695,739 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,454 | 79,262 | SH | SOLE | 79,262 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 25,730 | 20,750 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,910 | 428,593 | SH | SOLE | 428,593 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,691 | 249,000 | SH | Call | SOLE | 0 | 0 | 249,000 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,221 | 138,656 | SH | SOLE | 138,656 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 224 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 95 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 126 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 174 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,148 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,591 | 93,378 | SH | SOLE | 93,378 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,982 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 254 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,266 | 540,147 | SH | SOLE | 540,147 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,511 | 556,288 | SH | SOLE | 556,288 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 10,163 | 1,565,966 | SH | SOLE | 1,565,966 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 720 | 111,000 | SH | Call | SOLE | 0 | 0 | 111,000 | |
CALYXT INC | COM | 13173L107 | 287 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 271 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 512 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 79,650 | 904,605 | SH | SOLE | 904,605 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 455 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 710 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 800 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 692 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,096 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 30,207 | 1,251,831 | SH | SOLE | 1,251,831 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,172 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 66,942 | 376,884 | SH | SOLE | 376,884 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 13,810 | 963,017 | SH | SOLE | 963,017 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 515 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,910 | 345,216 | SH | SOLE | 345,216 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 14,696 | 197,396 | SH | SOLE | 197,396 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 745 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 178 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 156,685 | 2,072,827 | SH | SOLE | 2,072,827 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 126 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 254 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,083 | 159,260 | SH | SOLE | 159,260 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,285 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 175 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 813 | 121,899 | SH | SOLE | 121,899 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 6 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,086 | 314,345 | SH | SOLE | 314,345 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 321 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 12,806 | 506,952 | SH | SOLE | 506,952 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 56,879 | 1,275,307 | SH | SOLE | 1,275,307 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,345 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,387 | 259,299 | SH | SOLE | 259,299 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,564 | 290,939 | SH | SOLE | 290,939 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 23,199 | 1,201,397 | SH | SOLE | 1,201,397 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,098 | 163,023 | SH | SOLE | 163,023 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3,754 | 328,706 | SH | SOLE | 328,706 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 36,975 | 2,002,978 | SH | SOLE | 2,002,978 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 16,982 | 503,479 | SH | SOLE | 503,479 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 564 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,524 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 157,345 | 3,191,587 | SH | SOLE | 3,191,587 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 3,375 | 114,054 | SH | SOLE | 114,054 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 536 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,204 | 142,215 | SH | SOLE | 142,215 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11,053 | 979,016 | SH | SOLE | 979,016 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,349 | 441,927 | SH | SOLE | 441,927 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,292 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 56,904 | 697,186 | SH | SOLE | 697,186 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,243 | 160,287 | SH | SOLE | 160,287 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 265 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 208 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,197 | 95,188 | SH | SOLE | 95,188 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 197 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,030 | 417,885 | SH | SOLE | 417,885 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,311 | 292,840 | SH | SOLE | 292,840 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 91 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,893 | 243,117 | SH | SOLE | 243,117 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,045 | 60,989 | SH | SOLE | 60,989 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,424 | 169,872 | SH | SOLE | 169,872 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,607 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 734 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 49,372 | 504,670 | SH | SOLE | 504,670 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 126 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,156 | 428,474 | SH | SOLE | 428,474 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 4,393 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,659 | 335,298 | SH | SOLE | 335,298 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 11,172 | 380,016 | SH | SOLE | 380,016 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,417 | 154,916 | SH | SOLE | 154,916 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 322 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 52,138 | 643,285 | SH | SOLE | 643,285 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 146 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3,457 | 1,101,047 | SH | SOLE | 1,101,047 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 58,360 | 648,658 | SH | SOLE | 648,658 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,014 | 115,673 | SH | SOLE | 115,673 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 380,840 | 5,942,269 | SH | SOLE | 5,942,269 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,409 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 75 | 379,382 | SH | SOLE | 379,382 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,349 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 1,645 | 90,597 | SH | SOLE | 90,597 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,879 | 3,916,823 | SH | SOLE | 3,916,823 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,428 | 345,318 | SH | SOLE | 345,318 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,336 | 289,123 | SH | SOLE | 289,123 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,612 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 111 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 242,568 | 8,592,547 | SH | SOLE | 8,592,547 | 0 | 0 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,352 | 26,837 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 17,498 | 831,669 | SH | SOLE | 831,669 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,594 | 250,999 | SH | SOLE | 250,999 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 6,684 | 194,012 | SH | SOLE | 194,012 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,238 | 135,611 | SH | SOLE | 135,611 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,869 | 323,181 | SH | SOLE | 323,181 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,647 | 179,076 | SH | SOLE | 179,076 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 75 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,668 | 638,553 | SH | SOLE | 638,553 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 282 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,286 | 74,529 | SH | SOLE | 74,529 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 87,309 | 5,762,976 | SH | SOLE | 5,762,976 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,769 | 468,093 | SH | SOLE | 468,093 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 44 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 386 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 39,159 | 746,745 | SH | SOLE | 746,745 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 6,425 | 1,267,355 | SH | SOLE | 1,267,355 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,632 | 119,152 | SH | SOLE | 119,152 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 104,377 | 2,398,918 | SH | SOLE | 2,398,918 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 870 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 119 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 143 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,760 | 201,099 | SH | SOLE | 201,099 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,961 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 566 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 61,214 | 941,326 | SH | SOLE | 941,326 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,443 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,217 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | |
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 964 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,559 | 356,153 | SH | SOLE | 356,153 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10,896 | 250,421 | SH | SOLE | 250,421 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 2,660 | 435,306 | SH | SOLE | 435,306 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 263 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,600 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,155 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,325 | 227,403 | SH | SOLE | 227,403 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 183 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11,104 | 393,488 | SH | SOLE | 393,488 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102,119 | 1,725,271 | SH | SOLE | 1,725,271 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,917 | 223,336 | SH | SOLE | 223,336 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 4,059 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,879 | 10,418,649 | SH | SOLE | 10,418,649 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 525 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,397 | 66,381 | SH | SOLE | 66,381 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,972 | 358,233 | SH | SOLE | 358,233 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 41 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 383 | 68,099 | SH | SOLE | 68,099 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 9,121 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,585 | 145,052 | SH | SOLE | 145,052 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 837 | 325,650 | SH | SOLE | 325,650 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,468 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,771 | 152,558 | SH | SOLE | 152,558 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 19 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 242 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,898 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,783 | 354,883 | SH | SOLE | 354,883 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,761 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,845 | 95,631 | SH | SOLE | 95,631 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 53,609 | 414,994 | SH | SOLE | 414,994 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,918 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,464 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,710 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 27,830 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,174 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 495 | 210,817 | SH | SOLE | 210,817 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,471 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 119,600 | 629,738 | SH | SOLE | 629,738 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 950 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,667 | 481,221 | SH | SOLE | 481,221 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 24,777 | 401,900 | SH | Call | SOLE | 0 | 0 | 401,900 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 393 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,965 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,697 | 298,789 | SH | SOLE | 298,789 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,730 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,586 | 349,175 | SH | SOLE | 349,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 167,513 | 3,865,985 | SH | SOLE | 3,865,985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,118 | 348,900 | SH | Call | SOLE | 0 | 0 | 348,900 | |
CISCO SYS INC | COM | 17275R102 | 34,460 | 795,300 | SH | Put | SOLE | 0 | 0 | 795,300 | |
CIT GROUP INC | COM NEW | 125581801 | 16,680 | 435,863 | SH | SOLE | 435,863 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,238 | 109,740 | SH | SOLE | 109,740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 310,945 | 5,972,816 | SH | SOLE | 5,972,816 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 97,953 | 3,294,737 | SH | SOLE | 3,294,737 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 96,117 | 938,097 | SH | SOLE | 938,097 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25,615 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CITRIX SYS INC | COM | 177376100 | 20,492 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CITY OFFICE REIT INC | COM | 178587101 | 901 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 109 | 75,962 | SH | SOLE | 75,962 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,366 | 249,326 | SH | SOLE | 249,326 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 376 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 794 | 461,484 | SH | SOLE | 461,484 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 24,189 | 490,152 | SH | SOLE | 490,152 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 85 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 289 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 281 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 152 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 586 | 547,873 | SH | SOLE | 547,873 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 305 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,910 | 171,994 | SH | SOLE | 171,994 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 292 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 5,341 | 4,788 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 175 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 13,922 | 1,810,400 | SH | Call | SOLE | 0 | 0 | 1,810,400 | |
CLOROX CO DEL | COM | 189054109 | 1,024 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 23 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 16,657 | 1,506,085 | SH | SOLE | 1,506,085 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 134 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 523 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,931 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 42,971 | 865,471 | SH | SOLE | 865,471 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 16,392 | 371,286 | SH | SOLE | 371,286 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 466 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,060 | 115,127 | SH | SOLE | 115,127 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 18,323 | 1,231,387 | SH | SOLE | 1,231,387 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 462 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 49,270 | 4,314,333 | SH | SOLE | 4,314,333 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 911 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,500 | 897,581 | SH | SOLE | 897,581 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 15,909 | 261,488 | SH | SOLE | 261,488 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 61,350 | 1,338,063 | SH | SOLE | 1,338,063 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 168 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,903 | 86,324 | SH | SOLE | 86,324 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 990 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94,444 | 1,487,774 | SH | SOLE | 1,487,774 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
COHEN & STEERS INC | COM | 19247A100 | 1,704 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,837 | 92,952 | SH | SOLE | 92,952 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,607 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 21,670 | 1,036,824 | SH | SOLE | 1,036,824 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,572 | 597,647 | SH | SOLE | 597,647 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 150 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22,407 | 1,305,001 | SH | SOLE | 1,305,001 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,070 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,816 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 476 | 101,784 | SH | SOLE | 101,784 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 639 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 254 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19,662 | 1,016,138 | SH | SOLE | 1,016,138 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,038 | 95,586 | SH | SOLE | 95,586 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,722 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 191,553 | 5,625,635 | SH | SOLE | 5,625,635 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,307 | 126,500 | SH | Call | SOLE | 0 | 0 | 126,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,323 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
COMERICA INC | COM | 200340107 | 232,359 | 3,382,723 | SH | SOLE | 3,382,723 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 16,896 | 386,817 | SH | SOLE | 386,817 | 0 | 0 | ||
COMMAND CENTER INC | COM NEW | 200497204 | 135 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 220 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 568 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 711 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,187 | 804,599 | SH | SOLE | 804,599 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,720 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,835 | 1,005,396 | SH | SOLE | 1,005,396 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,157 | 352,314 | SH | SOLE | 352,314 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,291 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,126 | 103,675 | SH | SOLE | 103,675 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,288 | 158,321 | SH | SOLE | 158,321 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,190 | 1,386,601 | SH | SOLE | 1,386,601 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,038 | 572,548 | SH | SOLE | 572,548 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,788 | 356,028 | SH | SOLE | 356,028 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 287 | 131,098 | SH | SOLE | 131,098 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 9,007 | 358,418 | SH | SOLE | 358,418 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,926 | 180,410 | SH | SOLE | 180,410 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 227 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,082 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 60 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9,872 | 393,287 | SH | SOLE | 393,287 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 123 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,112 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42,521 | 1,990,698 | SH | SOLE | 1,990,698 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,340 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 12,698 | 1,011,753 | SH | SOLE | 1,011,753 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 32,047 | 311,770 | SH | SOLE | 311,770 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 688 | 83,537 | SH | SOLE | 83,537 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,657 | 720,306 | SH | SOLE | 720,306 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,595 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CONFORMIS INC | COM | 20717E101 | 37 | 104,146 | SH | SOLE | 104,146 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,921 | 107,796 | SH | SOLE | 107,796 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,426 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,950 | 268,014 | SH | SOLE | 268,014 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 4,667 | 247,462 | SH | SOLE | 247,462 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71,863 | 1,152,576 | SH | SOLE | 1,152,576 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,276 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,079 | 97,500 | SH | Put | SOLE | 0 | 0 | 97,500 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 12,600 | 397,347 | SH | SOLE | 397,347 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 358 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,305 | 132,129 | SH | SOLE | 132,129 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 87,341 | 1,142,312 | SH | SOLE | 1,142,312 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122,455 | 761,442 | SH | SOLE | 761,442 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 5,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 13,101 | 1,874,251 | SH | SOLE | 1,874,251 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 678 | 208,477 | SH | SOLE | 208,477 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,945 | 312,174 | SH | SOLE | 312,174 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,943 | 147,873 | SH | SOLE | 147,873 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,029 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CONTROL4 CORP | COM | 21240D107 | 7,289 | 414,149 | SH | SOLE | 414,149 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,455 | 272,013 | SH | SOLE | 272,013 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 573 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 3,148 | 254,245 | SH | SOLE | 254,245 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,335 | 87,762 | SH | SOLE | 87,762 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 764 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,065 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 229 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 311 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,801 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,051 | 294,074 | SH | SOLE | 294,074 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 761 | 130,245 | SH | SOLE | 130,245 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,936 | 668,837 | SH | SOLE | 668,837 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,672 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CORE LABORATORIES N V | COM | N22717107 | 47,559 | 797,161 | SH | SOLE | 797,161 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,720 | 203,031 | SH | SOLE | 203,031 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 629 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 18,826 | 1,055,851 | SH | SOLE | 1,055,851 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,163 | 274,183 | SH | SOLE | 274,183 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,193 | 179,010 | SH | SOLE | 179,010 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 35,312 | 404,812 | SH | SOLE | 404,812 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 5,955 | 7,088,692 | SH | SOLE | 7,088,692 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 37 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,206 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 100,574 | 3,329,159 | SH | SOLE | 3,329,159 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 671 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14,452 | 687,208 | SH | SOLE | 687,208 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,988 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 221 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3,174 | 360,727 | SH | SOLE | 360,727 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 366 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,900 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,714 | 244,043 | SH | SOLE | 244,043 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,591 | 110,900 | SH | Call | SOLE | 0 | 0 | 110,900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,410 | 159,100 | SH | Put | SOLE | 0 | 0 | 159,100 | |
COTT CORP QUE | COM | 22163N106 | 66,513 | 4,771,389 | SH | SOLE | 4,771,389 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 245 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,675 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 8,390 | 1,062,072 | SH | SOLE | 1,062,072 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,035 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,207 | 167,041 | SH | SOLE | 167,041 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 86 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 15,029 | 1,126,626 | SH | SOLE | 1,126,626 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 194 | 84,376 | SH | SOLE | 84,376 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,383 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 247 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,367 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 5,118 | 237,062 | SH | SOLE | 237,062 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,603 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 386 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 31 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 6,770 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
CREE INC | COM | 225447101 | 625 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,735 | 3,885,613 | SH | SOLE | 3,885,613 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 159 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 530 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,470 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 19,430 | 747,889 | SH | SOLE | 747,889 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 963 | 92,706 | SH | SOLE | 92,706 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 592 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 165,242 | 1,521,145 | SH | SOLE | 1,521,145 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 9,022 | 8,574 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,851 | 357,248 | SH | SOLE | 357,248 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 478 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
CRYOLIFE INC | COM | 228903100 | 205 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 284 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 727 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 7,414 | 233,359 | SH | SOLE | 233,359 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 431 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,182 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 254,565 | 4,097,289 | SH | SOLE | 4,097,289 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,025 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,856 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,456 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,021 | 74,686 | SH | SOLE | 74,686 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 310 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 75,755 | 2,640,480 | SH | SOLE | 2,640,480 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,615 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66,879 | 500,439 | SH | SOLE | 500,439 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 122 | 177,577 | SH | SOLE | 177,577 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 26,100 | 255,578 | SH | SOLE | 255,578 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,213 | 913,160 | SH | SOLE | 913,160 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,788 | 208,105 | SH | SOLE | 208,105 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,339 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 31,485 | 913,133 | SH | SOLE | 913,133 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 252,849 | 3,859,106 | SH | SOLE | 3,859,106 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,276 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CVS HEALTH CORP | COM | 126650100 | 328 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,142 | 177,257 | SH | SOLE | 177,257 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 780 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 9,154 | 1,163,152 | SH | SOLE | 1,163,152 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 36,447 | 2,865,315 | SH | SOLE | 2,865,315 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 251 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,392 | 158,438 | SH | SOLE | 158,438 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 113,432 | 3,272,712 | SH | SOLE | 3,272,712 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 293 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 8,166 | 599,121 | SH | SOLE | 599,121 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,547 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 17,748 | 758,452 | SH | SOLE | 758,452 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 53,837 | 539,124 | SH | SOLE | 539,124 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,143 | 475,220 | SH | SOLE | 475,220 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 57 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,331 | 388,936 | SH | SOLE | 388,936 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 45,961 | 893,150 | SH | SOLE | 893,150 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,974 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 550 | 144,384 | SH | SOLE | 144,384 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 26,167 | 1,246,640 | SH | SOLE | 1,246,640 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,252 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 71,298 | 477,964 | SH | SOLE | 477,964 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 802 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,914 | 191,601 | SH | SOLE | 191,601 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 46,485 | 1,429,865 | SH | SOLE | 1,429,865 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,532 | 1,095,396 | SH | SOLE | 1,095,396 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 18,650 | 1,302,377 | SH | SOLE | 1,302,377 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,334 | 1,649,982 | SH | SOLE | 1,649,982 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,077 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,440 | 349,500 | SH | Put | SOLE | 0 | 0 | 349,500 | |
DELTA APPAREL INC | COM | 247368103 | 1,237 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9,438 | 245,522 | SH | SOLE | 245,522 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,618 | 5,039,979 | SH | SOLE | 5,039,979 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7,490 | 462,051 | SH | SOLE | 462,051 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 88,145 | 2,368,848 | SH | SOLE | 2,368,848 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,442 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
DERMIRA INC | COM | 24983L104 | 3,852 | 535,707 | SH | SOLE | 535,707 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,301 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,081 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,189 | 851,338 | SH | SOLE | 851,338 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 81,450 | 679,884 | SH | SOLE | 679,884 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,396 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DEXCOM INC | COM | 252131107 | 2,396 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
DHI GROUP INC | COM | 23331S100 | 1,263 | 831,148 | SH | SOLE | 831,148 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,083 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,587 | 642,799 | SH | SOLE | 642,799 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,102 | 341,591 | SH | SOLE | 341,591 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,319 | 123,423 | SH | SOLE | 123,423 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,324 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 74 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 488 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,800 | 157,677 | SH | SOLE | 157,677 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 83 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,808 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 752 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,305 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,099 | 220,055 | SH | SOLE | 220,055 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9,071 | 673,940 | SH | SOLE | 673,940 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 516 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,420 | 634,458 | SH | SOLE | 634,458 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 40,195 | 1,624,707 | SH | SOLE | 1,624,707 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 31,592 | 1,265,216 | SH | SOLE | 1,265,216 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,497 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,597 | 124,001 | SH | SOLE | 124,001 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,711 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,138 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | |
DLH HLDGS CORP | COM | 23335Q100 | 310 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,876 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 22,276 | 360,225 | SH | SOLE | 360,225 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 787 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 96,416 | 1,067,492 | SH | SOLE | 1,067,492 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,613 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
DOLLAR TREE INC | COM | 256746108 | 3,143 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 18 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244,312 | 3,418,868 | SH | SOLE | 3,418,868 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,142 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 9,215 | 469,434 | SH | SOLE | 469,434 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 8,819 | 251,044 | SH | SOLE | 251,044 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 703 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DONALDSON INC | COM | 257651109 | 2,367 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,428 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 526 | 132,768 | SH | SOLE | 132,768 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,077 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 204 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 27,496 | 805,629 | SH | SOLE | 805,629 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,062 | 254,576 | SH | SOLE | 254,576 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 31,028 | 580,173 | SH | SOLE | 580,173 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 283 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 232 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 10,376 | 345,534 | SH | SOLE | 345,534 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,340 | 799,808 | SH | SOLE | 799,808 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 123 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,523 | 135,982 | SH | SOLE | 135,982 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 23,355 | 945,549 | SH | SOLE | 945,549 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,021 | 136,185 | SH | SOLE | 136,185 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 741 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 61,205 | 2,363,114 | SH | SOLE | 2,363,114 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 365 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 119,180 | 834,948 | SH | SOLE | 834,948 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,789 | 121,470 | SH | SOLE | 121,470 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 340 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,005 | 319,831 | SH | SOLE | 319,831 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,677 | 132,083 | SH | SOLE | 132,083 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,446 | 193,301 | SH | SOLE | 193,301 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,627 | 614,930 | SH | SOLE | 614,930 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 5,105 | 892,558 | SH | SOLE | 892,558 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,525 | 522,510 | SH | SOLE | 522,510 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 204,918 | 4,669,963 | SH | SOLE | 4,669,963 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,897 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21,449 | 351,448 | SH | SOLE | 351,448 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,473 | 284,753 | SH | SOLE | 284,753 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 54,701 | 1,256,633 | SH | SOLE | 1,256,633 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,766 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,709 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,755 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
EATON CORP PLC | SHS | G29183103 | 1,099 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,503 | 182,100 | SH | Put | SOLE | 0 | 0 | 182,100 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 25,188 | 715,980 | SH | SOLE | 715,980 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 153 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 130 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 566 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 205 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 207 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 192 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 212,311 | 7,563,633 | SH | SOLE | 7,563,633 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 281 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EBAY INC | COM | 278642103 | 609 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | |
EBIX INC | COM NEW | 278715206 | 13,362 | 313,962 | SH | SOLE | 313,962 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,418 | 118,955 | SH | SOLE | 118,955 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 30,410 | 828,151 | SH | SOLE | 828,151 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 543 | 517,580 | SH | SOLE | 517,580 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,547 | 475,261 | SH | SOLE | 475,261 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 213 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 38,313 | 674,887 | SH | SOLE | 674,887 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,666 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,502 | 394,996 | SH | SOLE | 394,996 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,987 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,298 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
EHEALTH INC | COM | 28238P109 | 12,359 | 321,687 | SH | SOLE | 321,687 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,842 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 190 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 255 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,238 | 147,524 | SH | SOLE | 147,524 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 23,947 | 477,689 | SH | SOLE | 477,689 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 226 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 16,225 | 448,083 | SH | SOLE | 448,083 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,804 | 193,721 | SH | SOLE | 193,721 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 88,732 | 1,124,471 | SH | SOLE | 1,124,471 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 339 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,472 | 322,800 | SH | Put | SOLE | 0 | 0 | 322,800 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,453 | 381,175 | SH | SOLE | 381,175 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 172 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,813 | 262,691 | SH | SOLE | 262,691 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,499 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,413 | 207,952 | SH | SOLE | 207,952 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,069 | 254,502 | SH | SOLE | 254,502 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 193 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,027 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,390 | 659,866 | SH | SOLE | 659,866 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,901 | 212,071 | SH | SOLE | 212,071 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,892 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,462 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,078 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 33,432 | 5,784,052 | SH | SOLE | 5,784,052 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 428 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,116 | 277,414 | SH | SOLE | 277,414 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,727 | 116,045 | SH | SOLE | 116,045 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 395 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 709 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,977 | 919,661 | SH | SOLE | 919,661 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 22,400 | 3,068,467 | SH | SOLE | 3,068,467 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 82 | 114,618 | SH | SOLE | 114,618 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 634 | 95,357 | SH | SOLE | 95,357 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,482 | 502,452 | SH | SOLE | 502,452 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3,226 | 651,802 | SH | SOLE | 651,802 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 583 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 38 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 729 | 108,269 | SH | SOLE | 108,269 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,458 | 832,160 | SH | SOLE | 832,160 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 794 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 504 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,171 | 544,931 | SH | SOLE | 544,931 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,116 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 9,577 | 492,116 | SH | SOLE | 492,116 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 56 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,474 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 12,482 | 3,506,303 | SH | SOLE | 3,506,303 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 75 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,115 | 131,876 | SH | SOLE | 131,876 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 139 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 255 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 175 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 153,162 | 1,779,502 | SH | SOLE | 1,779,502 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,568 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,864 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 103,318 | 1,184,709 | SH | SOLE | 1,184,709 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,294 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | |
EOG RES INC | COM | 26875P101 | 5,895 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | |
EPAM SYS INC | COM | 29414B104 | 16,724 | 144,164 | SH | SOLE | 144,164 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 5,044 | 818,800 | SH | SOLE | 818,800 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 771 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 35,649 | 556,750 | SH | SOLE | 556,750 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 120,660 | 6,387,529 | SH | SOLE | 6,387,529 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 405 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 38,314 | 108,675 | SH | SOLE | 108,675 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,228 | 388,654 | SH | SOLE | 388,654 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 11,916 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,511 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,776 | 183,013 | SH | SOLE | 183,013 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75,236 | 1,139,770 | SH | SOLE | 1,139,770 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 49,375 | 5,566,488 | SH | SOLE | 5,566,488 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 361 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 6,778 | 817,611 | SH | SOLE | 817,611 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 157 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 493 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,797 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 418 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 15,018 | 439,384 | SH | SOLE | 439,384 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,225 | 1,027,799 | SH | SOLE | 1,027,799 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32,295 | 131,705 | SH | SOLE | 131,705 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 18,085 | 148,913 | SH | SOLE | 148,913 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 413 | 291,125 | SH | SOLE | 291,125 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,732 | 212,182 | SH | SOLE | 212,182 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 34,003 | 714,803 | SH | SOLE | 714,803 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,573 | 227,007 | SH | SOLE | 227,007 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,270 | 158,922 | SH | SOLE | 158,922 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 542 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,395 | 147,908 | SH | SOLE | 147,908 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 59,319 | 828,937 | SH | SOLE | 828,937 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,741 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 135,847 | 2,392,931 | SH | SOLE | 2,392,931 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,235 | 628,121 | SH | SOLE | 628,121 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,372 | 267,096 | SH | SOLE | 267,096 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 19,557 | 681,435 | SH | SOLE | 681,435 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 417 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 452 | 107,935 | SH | SOLE | 107,935 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 40,515 | 2,030,815 | SH | SOLE | 2,030,815 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 599 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 399 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 337 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31,241 | 495,109 | SH | SOLE | 495,109 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 536 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 3,258 | 325,103 | SH | SOLE | 325,103 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 29,000 | 1,474,325 | SH | SOLE | 1,474,325 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,542 | 322,448 | SH | SOLE | 322,448 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 420 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 656 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 87 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 158,973 | 1,411,212 | SH | SOLE | 1,411,212 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,565 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,431 | 208,000 | SH | Put | SOLE | 0 | 0 | 208,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 660 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,789 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,966 | 580,337 | SH | SOLE | 580,337 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,869 | 120,574 | SH | SOLE | 120,574 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,596 | 559,192 | SH | SOLE | 559,192 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,639 | 382,135 | SH | SOLE | 382,135 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 13,914 | 2,281,026 | SH | SOLE | 2,281,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,968 | 160,849 | SH | SOLE | 160,849 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,694 | 866,014 | SH | SOLE | 866,014 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 64,085 | 866,479 | SH | SOLE | 866,479 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 547 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 414 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202,486 | 1,544,631 | SH | SOLE | 1,544,631 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,885 | 289,000 | SH | Call | SOLE | 0 | 0 | 289,000 | |
FACEBOOK INC | CL A | 30303M102 | 133,069 | 1,015,100 | SH | Put | SOLE | 0 | 0 | 1,015,100 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,395 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 30,380 | 162,460 | SH | SOLE | 162,460 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 13,459 | 1,583,424 | SH | SOLE | 1,583,424 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 1,471 | 1,028,690 | SH | SOLE | 1,028,690 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 513 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 17,153 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,440 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 225 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 447 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,619 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 43,964 | 840,773 | SH | SOLE | 840,773 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,539 | 587,640 | SH | SOLE | 587,640 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,025 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 80,474 | 2,396,478 | SH | SOLE | 2,396,478 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 929 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 47,995 | 406,596 | SH | SOLE | 406,596 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 9,125 | 458,558 | SH | SOLE | 458,558 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 27,197 | 1,024,374 | SH | SOLE | 1,024,374 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54,381 | 337,082 | SH | SOLE | 337,082 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,453 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
FEDNAT HLDG CO | COM | 31431B109 | 508 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,241 | 82,870 | SH | SOLE | 82,870 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 12,585 | 802,643 | SH | SOLE | 802,643 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,810 | 1,138,408 | SH | SOLE | 1,138,408 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 31,461 | 2,175,735 | SH | SOLE | 2,175,735 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 280 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 264 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,356 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86,694 | 845,382 | SH | SOLE | 845,382 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 255 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,236 | 402,035 | SH | SOLE | 402,035 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,493 | 105,951 | SH | SOLE | 105,951 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,819 | 109,678 | SH | SOLE | 109,678 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 7,523 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 35,147 | 2,168,243 | SH | SOLE | 2,168,243 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,738 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 50,184 | 1,124,185 | SH | SOLE | 1,124,185 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,498 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 179 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 8,629 | 264,211 | SH | SOLE | 264,211 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 17,187 | 1,998,527 | SH | SOLE | 1,998,527 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 236 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 893 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 554 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,190 | 181,302 | SH | SOLE | 181,302 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 61,826 | 163,973 | SH | SOLE | 163,973 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 26,784 | 1,583,902 | SH | SOLE | 1,583,902 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,483 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 479 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,306 | 334,830 | SH | SOLE | 334,830 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 26,858 | 1,193,163 | SH | SOLE | 1,193,163 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 12,330 | 936,964 | SH | SOLE | 936,964 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,576 | 505,048 | SH | SOLE | 505,048 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 27,484 | 751,741 | SH | SOLE | 751,741 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,026 | 151,687 | SH | SOLE | 151,687 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 136 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,577 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,894 | 499,455 | SH | SOLE | 499,455 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,070 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 87,702 | 2,065,760 | SH | SOLE | 2,065,760 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 393 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 237 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,377 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,342 | 118,301 | SH | SOLE | 118,301 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 533 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 462 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 219,107 | 5,835,077 | SH | SOLE | 5,835,077 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,516 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,559 | 89,251 | SH | SOLE | 89,251 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 28,667 | 5,768,023 | SH | SOLE | 5,768,023 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 9,443 | 1,900,000 | SH | Call | SOLE | 0 | 0 | 1,900,000 | |
FITBIT INC | CL A | 33812L102 | 2,485 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
FIVE BELOW INC | COM | 33829M101 | 6,521 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,110 | 448,141 | SH | SOLE | 448,141 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,843 | 198,171 | SH | SOLE | 198,171 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,786 | 178,088 | SH | SOLE | 178,088 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,811 | 295,879 | SH | SOLE | 295,879 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,507 | 148,110 | SH | SOLE | 148,110 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 301 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 891 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 21,609 | 496,309 | SH | SOLE | 496,309 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,328 | 1,218,601 | SH | SOLE | 1,218,601 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,998 | 162,310 | SH | SOLE | 162,310 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,474 | 328,097 | SH | SOLE | 328,097 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 1,878 | 521,539 | SH | SOLE | 521,539 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 8,042 | 932,996 | SH | SOLE | 932,996 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,633 | 206,003 | SH | SOLE | 206,003 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,046 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,550 | 126,749 | SH | SOLE | 126,749 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,553 | 157,784 | SH | SOLE | 157,784 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 902 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,779 | 1,052,741 | SH | SOLE | 1,052,741 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,769 | 484,974 | SH | SOLE | 484,974 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,142 | 210,828 | SH | SOLE | 210,828 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 36,555 | 687,123 | SH | SOLE | 687,123 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,933 | 3,259,172 | SH | SOLE | 3,259,172 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,578 | 214,634 | SH | SOLE | 214,634 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 175 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,217 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 118,967 | 1,689,155 | SH | SOLE | 1,689,155 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,367 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,576 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,191 | 876,657 | SH | SOLE | 876,657 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,462 | 749,204 | SH | SOLE | 749,204 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 299 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15,190 | 3,678,074 | SH | SOLE | 3,678,074 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 721 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,154 | 454,770 | SH | SOLE | 454,770 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13,274 | 506,648 | SH | SOLE | 506,648 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 51 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 223 | 229,435 | SH | SOLE | 229,435 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,629 | 194,233 | SH | SOLE | 194,233 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,489 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 240 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,882 | 299,462 | SH | SOLE | 299,462 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 724 | 116,135 | SH | SOLE | 116,135 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 20 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,210 | 4,773,024 | SH | SOLE | 4,773,024 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,124 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 247 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,601 | 234,680 | SH | SOLE | 234,680 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,461 | 122,441 | SH | SOLE | 122,441 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,379 | 73,959 | SH | SOLE | 73,959 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 397 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,866 | 783,963 | SH | SOLE | 783,963 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 567 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 9,122 | 1,761,098 | SH | SOLE | 1,761,098 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 139 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,779 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 24,909 | 3,503,396 | SH | SOLE | 3,503,396 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 10,259 | 240,435 | SH | SOLE | 240,435 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 238 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 359 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 204 | 121,592 | SH | SOLE | 121,592 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,023 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 269 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 345 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,303 | 211,597 | SH | SOLE | 211,597 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 6,655 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 572 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 141 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 247 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 210 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 78,119 | 2,417,802 | SH | SOLE | 2,417,802 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 525 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 447 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 28,202 | 1,379,066 | SH | SOLE | 1,379,066 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,623 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 184 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 10,024 | 608,962 | SH | SOLE | 608,962 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 667 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,417 | 258,057 | SH | SOLE | 258,057 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,862 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,109 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13,715 | 558,663 | SH | SOLE | 558,663 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,200 | 95,258 | SH | SOLE | 95,258 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 555 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,970 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,024 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,934 | 3,690,086 | SH | SOLE | 3,690,086 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 73,208 | 9,670,800 | SH | Call | SOLE | 0 | 0 | 9,670,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,710 | 3,000,000 | SH | Put | SOLE | 0 | 0 | 3,000,000 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,304 | 128,965 | SH | SOLE | 128,965 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,765 | 225,099 | SH | SOLE | 225,099 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 2 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 119,361 | 3,568,341 | SH | SOLE | 3,568,341 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,704 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 873 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 632 | 535,970 | SH | SOLE | 535,970 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 419 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 214 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 20 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 39,817 | 618,187 | SH | SOLE | 618,187 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 15,831 | 586,551 | SH | SOLE | 586,551 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,519 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,718 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
GENTHERM INC | COM | 37253A103 | 10,864 | 271,724 | SH | SOLE | 271,724 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 82,520 | 859,401 | SH | SOLE | 859,401 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,198 | 263,882 | SH | SOLE | 263,882 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,697 | 267,479 | SH | SOLE | 267,479 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 177 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,536 | 674,560 | SH | SOLE | 674,560 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 736 | 736,307 | SH | SOLE | 736,307 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 511 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,113 | 147,490 | SH | SOLE | 147,490 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,817 | 553,907 | SH | SOLE | 553,907 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269,914 | 4,315,166 | SH | SOLE | 4,315,166 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,251 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 463 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 4,804 | 268,085 | SH | SOLE | 268,085 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 443 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,194 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 281 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,959 | 365,325 | SH | SOLE | 365,325 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,974 | 267,341 | SH | SOLE | 267,341 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 597 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 118 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,634 | 64,981 | SH | SOLE | 64,981 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 806 | 90,617 | SH | SOLE | 90,617 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,303 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,229 | 1,921,471 | SH | SOLE | 1,921,471 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,400 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 866 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GLU MOBILE INC | COM | 379890106 | 18,529 | 2,296,034 | SH | SOLE | 2,296,034 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 222 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,661 | 380,952 | SH | SOLE | 380,952 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 74,572 | 1,136,421 | SH | SOLE | 1,136,421 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 6,389 | 471,535 | SH | SOLE | 471,535 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,599 | 1,130,483 | SH | SOLE | 1,130,483 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,610 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 811 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 18,713 | 5,316,097 | SH | SOLE | 5,316,097 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 604 | 150,972 | SH | SOLE | 150,972 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 277 | 221,392 | SH | SOLE | 221,392 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 25,129 | 2,564,148 | SH | SOLE | 2,564,148 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,071 | 441,394 | SH | SOLE | 441,394 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,829 | 296,945 | SH | SOLE | 296,945 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 37 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 208 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 46 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,024 | 467,071 | SH | SOLE | 467,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,341 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44,717 | 2,190,955 | SH | SOLE | 2,190,955 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,972 | 700,846 | SH | SOLE | 700,846 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 972 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 43 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 28,643 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 533 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,682 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 43,471 | 669,711 | SH | SOLE | 669,711 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,399 | 367,964 | SH | SOLE | 367,964 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 483 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,432 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GRAHAM HLDGS CO | COM | 384637104 | 979 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,776 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,824 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 437 | 201,386 | SH | SOLE | 201,386 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,603 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 107,208 | 10,075,903 | SH | SOLE | 10,075,903 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 18,677 | 1,267,080 | SH | SOLE | 1,267,080 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,244 | 339,046 | SH | SOLE | 339,046 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 159 | 224,177 | SH | SOLE | 224,177 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,875 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,106 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 355 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 10,380 | 605,604 | SH | SOLE | 605,604 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 184 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 245 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 546 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 7,264 | 297,687 | SH | SOLE | 297,687 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 265 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 249 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,917 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 29,711 | 1,618,236 | SH | SOLE | 1,618,236 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 405 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,520 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 3,446 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 790 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,237 | 379,110 | SH | SOLE | 379,110 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,611 | 239,793 | SH | SOLE | 239,793 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,701 | 195,990 | SH | SOLE | 195,990 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,864 | 466,145 | SH | SOLE | 466,145 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 21 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 14,863 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 795 | 154,750 | SH | SOLE | 154,750 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,221 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 12 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 234 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,180 | 297,852 | SH | SOLE | 297,852 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,142 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,561 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,855 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 402 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15,685 | 161,058 | SH | SOLE | 161,058 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 7,889 | 751,372 | SH | SOLE | 751,372 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 877 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 845 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,641 | 965,412 | SH | SOLE | 965,412 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 65 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,343 | 313,883 | SH | SOLE | 313,883 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,992 | 526,400 | SH | Call | SOLE | 0 | 0 | 526,400 | |
HALLIBURTON CO | COM | 406216101 | 34,578 | 1,300,900 | SH | Put | SOLE | 0 | 0 | 1,300,900 | |
HAMILTON LANE INC | CL A | 407497106 | 455 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,162 | 322,128 | SH | SOLE | 322,128 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,390 | 1,228,277 | SH | SOLE | 1,228,277 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,642 | 86,647 | SH | SOLE | 86,647 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,038 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22,011 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 245 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 164 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,223 | 471,051 | SH | SOLE | 471,051 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,985 | 2,226,413 | SH | SOLE | 2,226,413 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 40,780 | 302,860 | SH | SOLE | 302,860 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7,595 | 382,414 | SH | SOLE | 382,414 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 115,487 | 2,598,133 | SH | SOLE | 2,598,133 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 57 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 5,383 | 286,660 | SH | SOLE | 286,660 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 645 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 651 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 102 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 866 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 97 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,748 | 222,967 | SH | SOLE | 222,967 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 405 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,705 | 498,547 | SH | SOLE | 498,547 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 400 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 11,197 | 418,895 | SH | SOLE | 418,895 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 51,607 | 2,039,001 | SH | SOLE | 2,039,001 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 244 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,395 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,106 | 169,418 | SH | SOLE | 169,418 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 298 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 260 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 549 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,215 | 514,819 | SH | SOLE | 514,819 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,269 | 106,725 | SH | SOLE | 106,725 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 23,968 | 380,445 | SH | SOLE | 380,445 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,757 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 524 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 3 | 185,452 | SH | SOLE | 185,452 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18,654 | 3,448,057 | SH | SOLE | 3,448,057 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 111,361 | 2,322,923 | SH | SOLE | 2,322,923 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,220 | 144,011 | SH | SOLE | 144,011 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,197 | 139,058 | SH | SOLE | 139,058 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,639 | 293,912 | SH | SOLE | 293,912 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,767 | 340,936 | SH | SOLE | 340,936 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,917 | 169,088 | SH | SOLE | 169,088 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,339 | 213,281 | SH | SOLE | 213,281 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,875 | 163,922 | SH | SOLE | 163,922 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 49,336 | 460,314 | SH | SOLE | 460,314 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 398 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,607 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 80,964 | 1,999,102 | SH | SOLE | 1,999,102 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57,192 | 4,329,449 | SH | SOLE | 4,329,449 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,157 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 706 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,096 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,168 | 151,586 | SH | SOLE | 151,586 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,222 | 900,000 | SH | Put | SOLE | 0 | 0 | 900,000 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 414 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 927 | 372,282 | SH | SOLE | 372,282 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 39,382 | 1,017,882 | SH | SOLE | 1,017,882 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 34 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 112,291 | 1,268,104 | SH | SOLE | 1,268,104 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 886 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,771 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
HILLENBRAND INC | COM | 431571108 | 2,011 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 27,370 | 1,535,067 | SH | SOLE | 1,535,067 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,758 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 69,880 | 973,263 | SH | SOLE | 973,263 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 13 | 149,387 | SH | SOLE | 149,387 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,533 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,587 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 721 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 26,799 | 524,237 | SH | SOLE | 524,237 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 53,719 | 1,307,027 | SH | SOLE | 1,307,027 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,330 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
HOME BANCORP INC | COM | 43689E107 | 428 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,615 | 221,248 | SH | SOLE | 221,248 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69,561 | 404,849 | SH | SOLE | 404,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,155 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
HOMESTREET INC | COM | 43785V102 | 450 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 633 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 548 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,388 | 430,541 | SH | SOLE | 430,541 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 290,691 | 2,200,205 | SH | SOLE | 2,200,205 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 3,030 | 115,039 | SH | SOLE | 115,039 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,426 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 17,177 | 879,045 | SH | SOLE | 879,045 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 489 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
HORIZON BANCORP INC | COM | 440407104 | 836 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 82 | 57,253 | SH | SOLE | 57,253 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,911 | 115,054 | SH | SOLE | 115,054 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 42 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,343 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,233 | 470,393 | SH | SOLE | 470,393 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 75,522 | 4,530,391 | SH | SOLE | 4,530,391 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 335 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,161 | 695,399 | SH | SOLE | 695,399 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,765 | 238,173 | SH | SOLE | 238,173 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 15 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 541 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
HP INC | COM | 40434L105 | 71,560 | 3,497,565 | SH | SOLE | 3,497,565 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,975 | 680,483 | SH | SOLE | 680,483 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 151 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 135 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,877 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 11,761 | 317,262 | SH | SOLE | 317,262 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 50,407 | 507,415 | SH | SOLE | 507,415 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 23,198 | 184,509 | SH | SOLE | 184,509 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,540 | 538,118 | SH | SOLE | 538,118 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 704 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,004 | 241,006 | SH | SOLE | 241,006 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 16 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 144,118 | 503,066 | SH | SOLE | 503,066 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 768 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,958 | 1,003,146 | SH | SOLE | 1,003,146 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,688 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 25,626 | 1,328,464 | SH | SOLE | 1,328,464 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,431 | 164,314 | SH | SOLE | 164,314 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 167 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,497 | 161,333 | SH | SOLE | 161,333 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 31,276 | 462,670 | SH | SOLE | 462,670 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 493 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 124,272 | 678,934 | SH | SOLE | 678,934 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 15,191 | 4,127,930 | SH | SOLE | 4,127,930 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 38,148 | 593,465 | SH | SOLE | 593,465 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,549 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 389 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,620 | 254,583 | SH | SOLE | 254,583 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 71,175 | 550,844 | SH | SOLE | 550,844 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 27 | 322,660 | SH | SOLE | 322,660 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 64,104 | 279,161 | SH | SOLE | 279,161 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,985 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
ICU MED INC | COM | 44930G107 | 2,296 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
IDACORP INC | COM | 451107106 | 10,089 | 108,419 | SH | SOLE | 108,419 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1,669 | 602,639 | SH | SOLE | 602,639 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16,076 | 127,324 | SH | SOLE | 127,324 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,295 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 727 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 467 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 416 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
II VI INC | COM | 902104108 | 8,580 | 264,326 | SH | SOLE | 264,326 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 296 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,923 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,167 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ILLUMINA INC | COM | 452327109 | 77,493 | 258,371 | SH | SOLE | 258,371 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,999 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
IMAX CORP | COM | 45245E109 | 966 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 105 | 80,794 | SH | SOLE | 80,794 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 21,068 | 4,389,260 | SH | SOLE | 4,389,260 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,429 | 1,131,100 | SH | Call | SOLE | 0 | 0 | 1,131,100 | |
IMMUNOGEN INC | COM | 45253H101 | 1,920 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 34,419 | 2,411,970 | SH | SOLE | 2,411,970 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,282 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,307 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,218 | 111,662 | SH | SOLE | 111,662 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,603 | 178,931 | SH | SOLE | 178,931 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 60,398 | 949,809 | SH | SOLE | 949,809 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 203 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 308 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 403 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,064 | 240,933 | SH | SOLE | 240,933 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,834 | 149,311 | SH | SOLE | 149,311 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,805 | 295,104 | SH | SOLE | 295,104 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,974 | 1,497,288 | SH | SOLE | 1,497,288 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 82 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 2,624 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 174 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,033 | 108,526 | SH | SOLE | 108,526 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 6,288 | 299,160 | SH | SOLE | 299,160 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 553 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 87,307 | 956,994 | SH | SOLE | 956,994 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,565 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | |
INGEVITY CORP | COM | 45688C107 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,727 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,176 | 78,513 | SH | SOLE | 78,513 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 364 | 97,341 | SH | SOLE | 97,341 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,707 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 821 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,666 | 324,698 | SH | SOLE | 324,698 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 16,089 | 129,574 | SH | SOLE | 129,574 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 993 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,985 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 140 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 729 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,216 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,272 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 146 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,423 | 175,911 | SH | SOLE | 175,911 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,538 | 273,079 | SH | SOLE | 273,079 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 598 | 124,535 | SH | SOLE | 124,535 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,496 | 252,188 | SH | SOLE | 252,188 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,060 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 10,005 | 266,739 | SH | SOLE | 266,739 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 793 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,909 | 545,487 | SH | SOLE | 545,487 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 35,093 | 460,177 | SH | SOLE | 460,177 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 381 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,046 | 267,097 | SH | SOLE | 267,097 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 105,271 | 2,173,671 | SH | SOLE | 2,173,671 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 275,227 | 5,864,637 | SH | SOLE | 5,864,637 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,314 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
INTEL CORP | COM | 458140100 | 38,281 | 815,700 | SH | Put | SOLE | 0 | 0 | 815,700 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 769 | 56,355 | SH | SOLE | 56,355 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,732 | 174,497 | SH | SOLE | 174,497 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 10,770 | 503,500 | SH | Call | SOLE | 0 | 0 | 503,500 | |
INTER PARFUMS INC | COM | 458334109 | 2,543 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,592 | 212,111 | SH | SOLE | 212,111 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 415 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,828 | 3,674,867 | SH | SOLE | 3,674,867 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,557 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 1,831 | 441,138 | SH | SOLE | 441,138 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21,144 | 1,445,244 | SH | SOLE | 1,445,244 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,677 | 183,000 | SH | Call | SOLE | 0 | 0 | 183,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 38,046 | 1,105,985 | SH | SOLE | 1,105,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,859 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,239 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,342 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 715 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,424 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 569 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 661 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7,828 | 178,472 | SH | SOLE | 178,472 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 789 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 69,512 | 3,369,483 | SH | SOLE | 3,369,483 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 35,163 | 1,247,783 | SH | SOLE | 1,247,783 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,395 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
INTERSECTIONS INC | COM | 460981301 | 197 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 12,035 | 222,217 | SH | SOLE | 222,217 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 73 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 272 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 55,680 | 1,379,593 | SH | SOLE | 1,379,593 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,542 | 925,505 | SH | SOLE | 925,505 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 142 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,064 | 1,562,946 | SH | SOLE | 1,562,946 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 83 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 882 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
INTUIT | COM | 461202103 | 44,134 | 224,203 | SH | SOLE | 224,203 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131,553 | 274,687 | SH | SOLE | 274,687 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,789 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,831 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
INVACARE CORP | COM | 461203101 | 1,918 | 446,071 | SH | SOLE | 446,071 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 285 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 107 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 316 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 649 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,395 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 445 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 918 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,573 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 129,594 | 840,100 | SH | Call | SOLE | 0 | 0 | 840,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 180,623 | 1,170,900 | SH | Put | SOLE | 0 | 0 | 1,170,900 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,569 | 184,165 | SH | SOLE | 184,165 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 15,363 | 1,477,207 | SH | SOLE | 1,477,207 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 304 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,477 | 676,015 | SH | SOLE | 676,015 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,842 | 689,333 | SH | SOLE | 689,333 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 132 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,513 | 83,478 | SH | SOLE | 83,478 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 324 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,665 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,393 | 362,699 | SH | SOLE | 362,699 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,338 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,743 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 67,901 | 977,269 | SH | SOLE | 977,269 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 103 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 520 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,017 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 410 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,225 | 1,373,080 | SH | SOLE | 1,373,080 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 576 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,776 | 144,469 | SH | SOLE | 144,469 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,909 | 957,908 | SH | SOLE | 957,908 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,914 | 128,645 | SH | SOLE | 128,645 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,172 | 240,100 | SH | Call | SOLE | 0 | 0 | 240,100 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33,463 | 876,000 | SH | Put | SOLE | 0 | 0 | 876,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,578 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,350 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 11,835 | 142,923 | SH | SOLE | 142,923 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 917 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 777 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 597 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,220 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,358 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,888 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,374 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,859 | 239,401 | SH | SOLE | 239,401 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,706 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,236 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 55,606 | 1,758,586 | SH | SOLE | 1,758,586 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,324 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,403 | 202,500 | SH | Put | SOLE | 0 | 0 | 202,500 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 8,436 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 10,486 | 352,235 | SH | SOLE | 352,235 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,081 | 258,053 | SH | SOLE | 258,053 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,809 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 822 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 462 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,477 | 907,800 | SH | Call | SOLE | 0 | 0 | 907,800 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,659 | 835,700 | SH | Put | SOLE | 0 | 0 | 835,700 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,832 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,702 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,036 | 75,463 | SH | SOLE | 75,463 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,203 | 286,804 | SH | SOLE | 286,804 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,979 | 2,073,200 | SH | Call | SOLE | 0 | 0 | 2,073,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,663 | 503,400 | SH | Put | SOLE | 0 | 0 | 503,400 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,108 | 98,454 | SH | SOLE | 98,454 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,520 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,479 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,442 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 209,419 | 1,723,475 | SH | SOLE | 1,723,475 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,311 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,632 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,845 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 520 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 743 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,217 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 389 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 46,929 | 486,660 | SH | SOLE | 486,660 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21,822 | 226,300 | SH | Call | SOLE | 0 | 0 | 226,300 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 52,188 | 541,200 | SH | Put | SOLE | 0 | 0 | 541,200 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,474 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 286 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,403 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,597 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,562 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,863 | 133,404 | SH | SOLE | 133,404 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,024 | 1,195,100 | SH | Call | SOLE | 0 | 0 | 1,195,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,062 | 814,500 | SH | Put | SOLE | 0 | 0 | 814,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,533 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 908 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,747 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,621 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,411 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,607 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,361 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 89,030 | 856,800 | SH | Call | SOLE | 0 | 0 | 856,800 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,060 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,583 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 804 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,888 | 652,130 | SH | SOLE | 652,130 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,766 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | |
ISHARES TR | MBS ETF | 464288588 | 2,296 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,730 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,155 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 971 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,983 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 908 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,787 | 394,299 | SH | SOLE | 394,299 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,771 | 118,272 | SH | SOLE | 118,272 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,082 | 332,389 | SH | SOLE | 332,389 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 993 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,735 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,057 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,217 | 118,643 | SH | SOLE | 118,643 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 617 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 893 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,005 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,347 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 763 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 611 | 107,918 | SH | SOLE | 107,918 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,005 | 766,359 | SH | SOLE | 766,359 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 173 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,750 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17,189 | 356,103 | SH | SOLE | 356,103 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 323 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 637 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 46,071 | 1,858,462 | SH | SOLE | 1,858,462 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 85,286 | 1,098,625 | SH | SOLE | 1,098,625 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,941 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16,731 | 286,194 | SH | SOLE | 286,194 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 431 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 410 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,073 | 196,597 | SH | SOLE | 196,597 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,288 | 252,406 | SH | SOLE | 252,406 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,887 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 15,198 | 726,111 | SH | SOLE | 726,111 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,384 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 3,153 | 159,083 | SH | SOLE | 159,083 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,615 | 785,499 | SH | SOLE | 785,499 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 408 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,221 | 544,136 | SH | SOLE | 544,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,537 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,166 | 1,725,672 | SH | SOLE | 1,725,672 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,183 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,189 | 143,670 | SH | SOLE | 143,670 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 735 | 218,024 | SH | SOLE | 218,024 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,014 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,147 | 503,454 | SH | SOLE | 503,454 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 43,782 | 1,626,966 | SH | SOLE | 1,626,966 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 942 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 64 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 13,304 | 536,657 | SH | SOLE | 536,657 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 5,697 | 69,942 | SH | SOLE | 69,942 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 873 | 419,657 | SH | SOLE | 419,657 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,335 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 787 | 161,041 | SH | SOLE | 161,041 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,054 | 84,377 | SH | SOLE | 84,377 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,996 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,194 | 447,607 | SH | SOLE | 447,607 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 703 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,364 | 333,204 | SH | SOLE | 333,204 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,383 | 1,474,507 | SH | SOLE | 1,474,507 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 19,066 | 2,330,819 | SH | SOLE | 2,330,819 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4,144 | 323,227 | SH | SOLE | 323,227 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,352 | 251,744 | SH | SOLE | 251,744 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,003 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 4,609 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 8,983 | 269,935 | SH | SOLE | 269,935 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 934 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,527 | 371,565 | SH | SOLE | 371,565 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 91,008 | 6,157,525 | SH | SOLE | 6,157,525 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 88,821 | 1,430,756 | SH | SOLE | 1,430,756 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,140 | 170,413 | SH | SOLE | 170,413 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,808 | 187,841 | SH | SOLE | 187,841 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 9,076 | 144,337 | SH | SOLE | 144,337 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,032 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 513 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,492 | 329,054 | SH | SOLE | 329,054 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,928 | 541,143 | SH | SOLE | 541,143 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 138,773 | 9,022,925 | SH | SOLE | 9,022,925 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,989 | 106,406 | SH | SOLE | 106,406 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,459 | 758,869 | SH | SOLE | 758,869 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 588 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 49,998 | 742,246 | SH | SOLE | 742,246 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17,279 | 662,297 | SH | SOLE | 662,297 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 773 | 81,085 | SH | SOLE | 81,085 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,881 | 95,801 | SH | SOLE | 95,801 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,297 | 224,412 | SH | SOLE | 224,412 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 63,426 | 708,755 | SH | SOLE | 708,755 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 545 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,229 | 846,798 | SH | SOLE | 846,798 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,493 | 333,336 | SH | SOLE | 333,336 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 257 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,157 | 537,724 | SH | SOLE | 537,724 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,503 | 128,175 | SH | SOLE | 128,175 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 531 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,244 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 702 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,736 | 101,903 | SH | SOLE | 101,903 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,704 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,199 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 25,799 | 6,338,878 | SH | SOLE | 6,338,878 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,033 | 326,057 | SH | SOLE | 326,057 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,650 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,625 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 757 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 570 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 770 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6,176 | 536,085 | SH | SOLE | 536,085 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 14,976 | 1,053,197 | SH | SOLE | 1,053,197 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,927 | 193,754 | SH | SOLE | 193,754 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 349 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,509 | 97,743 | SH | SOLE | 97,743 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 261 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4,623 | 490,273 | SH | SOLE | 490,273 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,503 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,463 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 15,629 | 1,010,308 | SH | SOLE | 1,010,308 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 77 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 794 | 104,788 | SH | SOLE | 104,788 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,943 | 131,184 | SH | SOLE | 131,184 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,346 | 133,123 | SH | SOLE | 133,123 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,607 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,797 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,244 | 364,903 | SH | SOLE | 364,903 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 213,387 | 2,900,859 | SH | SOLE | 2,900,859 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,028 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 505 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,615 | 103,217 | SH | SOLE | 103,217 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 12,342 | 3,409,357 | SH | SOLE | 3,409,357 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 98,538 | 1,893,134 | SH | SOLE | 1,893,134 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 577 | 56,054 | SH | SOLE | 56,054 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,012 | 290,732 | SH | SOLE | 290,732 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 105,340 | 809,688 | SH | SOLE | 809,688 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 946 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 272 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 297 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 7,430 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 288 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 265 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 34,711 | 282,526 | SH | SOLE | 282,526 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 94 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 164 | 106,540 | SH | SOLE | 106,540 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 31,242 | 973,575 | SH | SOLE | 973,575 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,538 | 217,102 | SH | SOLE | 217,102 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 702 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,303 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,448 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 300 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 43,357 | 198,104 | SH | SOLE | 198,104 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 632 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,476 | 910,602 | SH | SOLE | 910,602 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 384 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 174 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,316 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14,561 | 395,666 | SH | SOLE | 395,666 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,359 | 766,867 | SH | SOLE | 766,867 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 203 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,398 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 368 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 667 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,448 | 279,951 | SH | SOLE | 279,951 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,342 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,826 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,544 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 724 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 14,504 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 19,264 | 1,487,556 | SH | SOLE | 1,487,556 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,116 | 146,043 | SH | SOLE | 146,043 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,223 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 84 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 74,222 | 546,957 | SH | SOLE | 546,957 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 46 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 173,536 | 1,499,619 | SH | SOLE | 1,499,619 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,358 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 948 | 404,920 | SH | SOLE | 404,920 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,872 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 60,560 | 1,180,277 | SH | SOLE | 1,180,277 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,893 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 891 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,560 | 283,233 | SH | SOLE | 283,233 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,154 | 211,970 | SH | SOLE | 211,970 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 4,186 | 193,277 | SH | SOLE | 193,277 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,993 | 144,024 | SH | SOLE | 144,024 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 62 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,185 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,554 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 399 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,960 | 161,617 | SH | SOLE | 161,617 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,284 | 289,239 | SH | SOLE | 289,239 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 9,787 | 518,954 | SH | SOLE | 518,954 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 80,927 | 2,094,935 | SH | SOLE | 2,094,935 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,460 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | |
LKQ CORP | COM | 501889208 | 29,963 | 1,262,648 | SH | SOLE | 1,262,648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,329 | 199,851 | SH | SOLE | 199,851 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,975 | 87,317 | SH | SOLE | 87,317 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,583 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,953 | 158,790 | SH | SOLE | 158,790 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,869 | 167,949 | SH | SOLE | 167,949 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 416 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 59,855 | 2,693,753 | SH | SOLE | 2,693,753 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 288 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 259,503 | 2,809,693 | SH | SOLE | 2,809,693 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 462 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
LOXO ONCOLOGY INC | COM | 548862101 | 30,047 | 214,514 | SH | SOLE | 214,514 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 20,363 | 333,390 | SH | SOLE | 333,390 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 65 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 167 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,187 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,906 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,640 | 538,928 | SH | SOLE | 538,928 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 583 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 6,009 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
LUNA INNOVATIONS | COM | 550351100 | 57 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,820 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,875 | 61,643 | SH | SOLE | 61,643 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,864 | 267,942 | SH | SOLE | 267,942 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,031 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,819 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,717 | 92,800 | SH | Put | SOLE | 0 | 0 | 92,800 | |
M & T BK CORP | COM | 55261F104 | 84,168 | 588,053 | SH | SOLE | 588,053 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 8,089 | 287,754 | SH | SOLE | 287,754 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,858 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 113 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,617 | 245,321 | SH | SOLE | 245,321 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 516 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 30,609 | 837,237 | SH | SOLE | 837,237 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,273 | 257,680 | SH | SOLE | 257,680 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,456 | 116,044 | SH | SOLE | 116,044 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,288 | 240,861 | SH | SOLE | 240,861 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 33,201 | 124,023 | SH | SOLE | 124,023 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,849 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,409 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MAG SILVER CORP | COM | 55903Q104 | 681 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,105 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,179 | 511,951 | SH | SOLE | 511,951 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 39,937 | 3,562,582 | SH | SOLE | 3,562,582 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 594 | 359,731 | SH | SOLE | 359,731 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,342 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 81 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,923 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,602 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,731 | 679,171 | SH | SOLE | 679,171 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,530 | 140,697 | SH | SOLE | 140,697 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,013 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 875 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 347 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 50 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 34,117 | 526,498 | SH | SOLE | 526,498 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 210 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 737 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 169,045 | 11,788,366 | SH | SOLE | 11,788,366 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 69,460 | 1,177,085 | SH | SOLE | 1,177,085 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 142 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,422 | 186,912 | SH | SOLE | 186,912 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 906 | 315,842 | SH | SOLE | 315,842 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,548 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,635 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,626 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 988 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 502 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,394 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,326 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,154 | 194,783 | SH | SOLE | 194,783 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,479 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,071 | 189,678 | SH | SOLE | 189,678 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 73,965 | 2,529,567 | SH | SOLE | 2,529,567 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,310 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MASIMO CORP | COM | 574795100 | 48,765 | 454,173 | SH | SOLE | 454,173 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,147 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,664 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 738 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,263 | 1,400,813 | SH | SOLE | 1,400,813 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,801 | 203,263 | SH | SOLE | 203,263 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 40,625 | 2,615,894 | SH | SOLE | 2,615,894 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 21,616 | 505,407 | SH | SOLE | 505,407 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 342 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,783 | 150,777 | SH | SOLE | 150,777 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,905 | 161,914 | SH | SOLE | 161,914 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,145 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,566 | 857,501 | SH | SOLE | 857,501 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,444 | 244,600 | SH | Put | SOLE | 0 | 0 | 244,600 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,291 | 105,631 | SH | SOLE | 105,631 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 74,084 | 1,456,913 | SH | SOLE | 1,456,913 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 632 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,677 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,809 | 202,756 | SH | SOLE | 202,756 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 20,282 | 3,101,248 | SH | SOLE | 3,101,248 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,982 | 258,950 | SH | SOLE | 258,950 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,715 | 169,287 | SH | SOLE | 169,287 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 67,913 | 614,762 | SH | SOLE | 614,762 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 582 | 223,133 | SH | SOLE | 223,133 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,259 | 220,576 | SH | SOLE | 220,576 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 25 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 234 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,605 | 136,106 | SH | SOLE | 136,106 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 954 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,416 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MEDIFAST INC | COM | 58470H101 | 21,140 | 169,091 | SH | SOLE | 169,091 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 278 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,428 | 164,481 | SH | SOLE | 164,481 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 14,271 | 269,626 | SH | SOLE | 269,626 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 529 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 158,615 | 1,743,783 | SH | SOLE | 1,743,783 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,638 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
MEET GROUP INC | COM | 58513U101 | 3,707 | 800,561 | SH | SOLE | 800,561 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 532 | 201,585 | SH | SOLE | 201,585 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,777 | 157,590 | SH | SOLE | 157,590 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 476 | 600,185 | SH | SOLE | 600,185 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,611 | 201,458 | SH | SOLE | 201,458 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,398 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 499 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 613 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 12,163 | 1,165,035 | SH | SOLE | 1,165,035 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 374,874 | 4,906,087 | SH | SOLE | 4,906,087 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 14,865 | 287,467 | SH | SOLE | 287,467 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,302 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 7,740 | 149,017 | SH | SOLE | 149,017 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,506 | 175,013 | SH | SOLE | 175,013 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 431 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,713 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 558 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MERITOR INC | COM | 59001K100 | 2,594 | 153,397 | SH | SOLE | 153,397 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 109 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 181 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 743 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,255 | 116,284 | SH | SOLE | 116,284 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 30,616 | 635,587 | SH | SOLE | 635,587 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39,756 | 968,230 | SH | SOLE | 968,230 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,382 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,892 | 582,616 | SH | SOLE | 582,616 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,989 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14,653 | 1,400,814 | SH | SOLE | 1,400,814 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20,744 | 785,447 | SH | SOLE | 785,447 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,197 | 1,450,838 | SH | SOLE | 1,450,838 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,973 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,213 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MICHAELS COS INC | COM | 59408Q106 | 22,330 | 1,649,187 | SH | SOLE | 1,649,187 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,354 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 58,603 | 1,545,445 | SH | SOLE | 1,545,445 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,057 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 2,463 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,743 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,066 | 1,735,447 | SH | SOLE | 1,735,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,657 | 1,029,200 | SH | Put | SOLE | 0 | 0 | 1,029,200 | |
MICROSOFT CORP | COM | 594918104 | 72,403 | 712,837 | SH | SOLE | 712,837 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,056 | 335,300 | SH | Call | SOLE | 0 | 0 | 335,300 | |
MICROSOFT CORP | COM | 594918104 | 115,251 | 1,134,700 | SH | Put | SOLE | 0 | 0 | 1,134,700 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 466 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 138 | 227,923 | SH | SOLE | 227,923 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 18,472 | 193,020 | SH | SOLE | 193,020 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 256 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,520 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 504 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 523 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 560 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,196 | 159,319 | SH | SOLE | 159,319 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 4,740 | 398,614 | SH | SOLE | 398,614 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10,466 | 345,970 | SH | SOLE | 345,970 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 357 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,816 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 5,941 | 163,203 | SH | SOLE | 163,203 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 910 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8,436 | 1,251,680 | SH | SOLE | 1,251,680 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,982 | 137,822 | SH | SOLE | 137,822 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,600 | 230,023 | SH | SOLE | 230,023 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 16,633 | 257,444 | SH | SOLE | 257,444 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 5,177 | 163,057 | SH | SOLE | 163,057 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,486 | 1,355,116 | SH | SOLE | 1,355,116 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 6,197 | 1,350,118 | SH | SOLE | 1,350,118 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,507 | 189,531 | SH | SOLE | 189,531 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,706 | 177,240 | SH | SOLE | 177,240 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,820 | 168,322 | SH | SOLE | 168,322 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 14,362 | 417,751 | SH | SOLE | 417,751 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 679 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,146 | 283,621 | SH | SOLE | 283,621 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,303 | 200,508 | SH | SOLE | 200,508 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 61,087 | 1,087,725 | SH | SOLE | 1,087,725 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,854 | 258,472 | SH | SOLE | 258,472 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,796 | 244,062 | SH | SOLE | 244,062 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 19 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 221 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,087 | 276,977 | SH | SOLE | 276,977 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,123 | 352,800 | SH | Put | SOLE | 0 | 0 | 352,800 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,022 | 405,012 | SH | SOLE | 405,012 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,899 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,763 | 371,326 | SH | SOLE | 371,326 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 749 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97,391 | 1,978,687 | SH | SOLE | 1,978,687 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27,169 | 194,010 | SH | SOLE | 194,010 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 140,090 | 3,533,167 | SH | SOLE | 3,533,167 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 157 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 11,138 | 101,398 | SH | SOLE | 101,398 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4,447 | 176,176 | SH | SOLE | 176,176 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 1,635 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 6,859 | 677,780 | SH | SOLE | 677,780 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 109,370 | 3,744,249 | SH | SOLE | 3,744,249 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,776 | 128,440 | SH | SOLE | 128,440 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 164 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,511 | 205,296 | SH | SOLE | 205,296 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 707 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,355 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 40,402 | 274,042 | SH | SOLE | 274,042 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,127 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4,618 | 115,071 | SH | SOLE | 115,071 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,502 | 64,306 | SH | SOLE | 64,306 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,935 | 1,201,647 | SH | SOLE | 1,201,647 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,674 | 104,696 | SH | SOLE | 104,696 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 37,519 | 1,604,044 | SH | SOLE | 1,604,044 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,248 | 68,481 | SH | SOLE | 68,481 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 13,872 | 181,000 | SH | Put | SOLE | 0 | 0 | 181,000 | |
MYLAN N V | SHS EURO | N59465109 | 64,415 | 2,350,928 | SH | SOLE | 2,350,928 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,445 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 743 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 642 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10,224 | 351,688 | SH | SOLE | 351,688 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16,900 | 8,450,089 | SH | SOLE | 8,450,089 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 519 | 28,957 | SH | SOLE | 0 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 176 | 120,573 | SH | SOLE | 120,573 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 10,456 | 382,588 | SH | SOLE | 382,588 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,241 | 353,432 | SH | SOLE | 353,432 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 137 | 118,066 | SH | SOLE | 118,066 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,000 | 318,740 | SH | SOLE | 318,740 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 23,665 | 1,695,217 | SH | SOLE | 1,695,217 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 219 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,809 | 122,737 | SH | SOLE | 122,737 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 14,518 | 470,280 | SH | SOLE | 470,280 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 696 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 227 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,116 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 564 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 284 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,895 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 48 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 50,628 | 1,115,638 | SH | SOLE | 1,115,638 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 543 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 27,583 | 568,604 | SH | SOLE | 568,604 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,374 | 505,434 | SH | SOLE | 505,434 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 336 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 274 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 588 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 95 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,589 | 421,035 | SH | SOLE | 421,035 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,440 | 276,995 | SH | SOLE | 276,995 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,140 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 535 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 5,450 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 48 | 175,039 | SH | SOLE | 175,039 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 320 | 376,331 | SH | SOLE | 376,331 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 805 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,924 | 403,281 | SH | SOLE | 403,281 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,134 | 179,106 | SH | SOLE | 179,106 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 693 | 136,215 | SH | SOLE | 136,215 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 627 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,937 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,712 | 770,201 | SH | SOLE | 770,201 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 6,592 | 1,017,235 | SH | SOLE | 1,017,235 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 146 | 88,643 | SH | SOLE | 88,643 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 544 | 115,948 | SH | SOLE | 115,948 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,606 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,545 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,556 | 136,575 | SH | SOLE | 136,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 616 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
NETFLIX INC | COM | 64110L106 | 72,188 | 269,700 | SH | Put | SOLE | 0 | 0 | 269,700 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,744 | 116,129 | SH | SOLE | 116,129 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,481 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 303 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 44,377 | 1,141,079 | SH | SOLE | 1,141,079 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,091 | 130,900 | SH | Call | SOLE | 0 | 0 | 130,900 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,646 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 256 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 324 | 428,660 | SH | SOLE | 428,660 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 10,429 | 228,352 | SH | SOLE | 228,352 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7,149 | 617,911 | SH | SOLE | 617,911 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 1,935 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,981 | 157,484 | SH | SOLE | 157,484 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,574 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 45,390 | 560,573 | SH | SOLE | 560,573 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,426 | 1,085,593 | SH | SOLE | 1,085,593 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 904 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,012 | 488,266 | SH | SOLE | 488,266 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,968 | 1,803,156 | SH | SOLE | 1,803,156 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 70,298 | 3,781,478 | SH | SOLE | 3,781,478 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,398 | 163,592 | SH | SOLE | 163,592 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 17 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6,915 | 862,182 | SH | SOLE | 862,182 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 886 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 26,725 | 771,284 | SH | SOLE | 771,284 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 716 | 104,255 | SH | SOLE | 104,255 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 12,226 | 1,077,137 | SH | SOLE | 1,077,137 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 504 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 382 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 399 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,671 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 340 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,168 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,828 | 135,372 | SH | SOLE | 135,372 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 480 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 455 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NI HLDGS INC | COM | 65342T106 | 651 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,976 | 158,346 | SH | SOLE | 158,346 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 487 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,369 | 144,400 | SH | Call | SOLE | 0 | 0 | 144,400 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 415 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 53 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 162,516 | 2,192,011 | SH | SOLE | 2,192,011 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 213 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,446 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 139,678 | 5,509,983 | SH | SOLE | 5,509,983 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 324 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,350 | 187,660 | SH | SOLE | 187,660 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 55 | 132,035 | SH | SOLE | 132,035 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 73 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
NOBLE ENERGY INC | COM | 655044105 | 53,355 | 2,844,076 | SH | SOLE | 2,844,076 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 56,099 | 9,639,023 | SH | SOLE | 9,639,023 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,596 | 394,499 | SH | SOLE | 394,499 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,537 | 219,817 | SH | SOLE | 219,817 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 968 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 155 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27,437 | 229,885 | SH | SOLE | 229,885 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 62,954 | 1,350,660 | SH | SOLE | 1,350,660 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,857 | 253,156 | SH | SOLE | 253,156 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 628 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
NORTH AMERICAN CONST | COM | 656811106 | 111 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 25,140 | 11,124,026 | SH | SOLE | 11,124,026 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,070 | 419,548 | SH | SOLE | 419,548 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 502 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 139,211 | 568,441 | SH | SOLE | 568,441 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 271 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,830 | 98,074 | SH | SOLE | 98,074 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,811 | 443,759 | SH | SOLE | 443,759 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 352 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 776 | 196,501 | SH | SOLE | 196,501 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 949 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 47,307 | 551,304 | SH | SOLE | 551,304 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5,399 | 2,934,275 | SH | SOLE | 2,934,275 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 97 | 113,217 | SH | SOLE | 113,217 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 38,181 | 828,771 | SH | SOLE | 828,771 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,035 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NOW INC | COM | 67011P100 | 24,534 | 2,107,721 | SH | SOLE | 2,107,721 | 0 | 0 | ||
NRC GROUP HLDGS CORP | COM | 629375106 | 856 | 111,856 | SH | SOLE | 111,856 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 135,017 | 3,409,526 | SH | SOLE | 3,409,526 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,087 | 262,304 | SH | SOLE | 262,304 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28,554 | 2,158,290 | SH | SOLE | 2,158,290 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 107,409 | 2,073,142 | SH | SOLE | 2,073,142 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,805 | 139,572 | SH | SOLE | 139,572 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 5,821 | 132,666 | SH | SOLE | 132,666 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 67,902 | 1,444,713 | SH | SOLE | 1,444,713 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,976 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 16,355 | 330,009 | SH | SOLE | 330,009 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 496 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NUVECTRA CORP | COM | 67075N108 | 7,954 | 486,809 | SH | SOLE | 486,809 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,076 | 120,886 | SH | SOLE | 120,886 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 120 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 927 | 100,413 | SH | SOLE | 100,413 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,177 | 262,971 | SH | SOLE | 262,971 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 174 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 222 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 197 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 95 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 548 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 367 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,133 | 629,272 | SH | SOLE | 629,272 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,028 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,515 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | |
NVIDIA CORP | COM | 67066G104 | 18,089 | 135,500 | SH | Put | SOLE | 0 | 0 | 135,500 | |
NVR INC | COM | 62944T105 | 32,319 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 186,628 | 2,546,783 | SH | SOLE | 2,546,783 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,335 | 277,500 | SH | Call | SOLE | 0 | 0 | 277,500 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 51,294 | 1,792,232 | SH | SOLE | 1,792,232 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 123,541 | 358,786 | SH | SOLE | 358,786 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,304 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,250 | 1,241,099 | SH | SOLE | 1,241,099 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 78,383 | 14,174,145 | SH | SOLE | 14,174,145 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 614 | 111,000 | SH | Call | SOLE | 0 | 0 | 111,000 | |
OBSEVA SA | COM | H5861P103 | 225 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201,034 | 3,275,239 | SH | SOLE | 3,275,239 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,342 | 441,477 | SH | SOLE | 441,477 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,333 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 837 | 210,273 | SH | SOLE | 210,273 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 13,075 | 5,067,953 | SH | SOLE | 5,067,953 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,889 | 236,283 | SH | SOLE | 236,283 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 58,270 | 1,486,870 | SH | SOLE | 1,486,870 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 74 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 944 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,512 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 731 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,159 | 591,083 | SH | SOLE | 591,083 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 49,982 | 2,485,409 | SH | SOLE | 2,485,409 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 28,410 | 427,153 | SH | SOLE | 427,153 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 341 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 12,394 | 1,112,584 | SH | SOLE | 1,112,584 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,553 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,937 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,221 | 166,537 | SH | SOLE | 166,537 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 6,674 | 1,131,125 | SH | SOLE | 1,131,125 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,091 | 3,215,704 | SH | SOLE | 3,215,704 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 26 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,737 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 435 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 30 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,636 | 479,025 | SH | SOLE | 479,025 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,076 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 571 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 349 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 228 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,108 | 340,734 | SH | SOLE | 340,734 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 146 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,094 | 695,755 | SH | SOLE | 695,755 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,214 | 1,400,000 | SH | Call | SOLE | 0 | 0 | 1,400,000 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 577 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 307 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 618 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 453,844 | 10,051,913 | SH | SOLE | 10,051,913 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 452 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ORACLE CORP | COM | 68389X105 | 4,542 | 100,600 | SH | Put | SOLE | 0 | 0 | 100,600 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,591 | 307,434 | SH | SOLE | 307,434 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 141 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 14,149 | 250,256 | SH | SOLE | 250,256 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,554 | 289,530 | SH | SOLE | 289,530 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,941 | 303,829 | SH | SOLE | 303,829 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 279 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 41,486 | 1,641,052 | SH | SOLE | 1,641,052 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 52 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 472 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 476 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,102 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 525 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OSHKOSH CORP | COM | 688239201 | 24,985 | 407,520 | SH | SOLE | 407,520 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 450 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,812 | 320,318 | SH | SOLE | 320,318 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 2,568 | 331,332 | SH | SOLE | 331,332 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 168 | 90,794 | SH | SOLE | 90,794 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,446 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 35,185 | 1,941,788 | SH | SOLE | 1,941,788 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 948 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 54 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 424 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 46,488 | 1,057,016 | SH | SOLE | 1,057,016 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,511 | 493,702 | SH | SOLE | 493,702 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 1,828 | 97,276 | SH | SOLE | 97,276 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 9 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,723 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,507 | 117,914 | SH | SOLE | 117,914 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 216 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,269 | 337,222 | SH | SOLE | 337,222 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,729 | 2,666,088 | SH | SOLE | 2,666,088 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 69 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,155 | 515,483 | SH | SOLE | 515,483 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 52,679 | 1,224,514 | SH | SOLE | 1,224,514 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 85,543 | 1,024,962 | SH | SOLE | 1,024,962 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,519 | 376,157 | SH | SOLE | 376,157 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,535 | 188,751 | SH | SOLE | 188,751 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 114,602 | 608,454 | SH | SOLE | 608,454 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,976 | 219,307 | SH | SOLE | 219,307 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,764 | 531,765 | SH | SOLE | 531,765 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 101,159 | 12,504,210 | SH | SOLE | 12,504,210 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,528 | 189,105 | SH | SOLE | 189,105 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 926 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 16,086 | 1,280,717 | SH | SOLE | 1,280,717 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 19 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,206 | 315,860 | SH | SOLE | 315,860 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 505 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 187 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,991 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 24,037 | 1,504,192 | SH | SOLE | 1,504,192 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,282 | 328,848 | SH | SOLE | 328,848 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 770 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 982 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,760 | 191,238 | SH | SOLE | 191,238 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 35,428 | 3,423,038 | SH | SOLE | 3,423,038 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,401 | 98,243 | SH | SOLE | 98,243 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,027 | 188,049 | SH | SOLE | 188,049 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,152 | 118,788 | SH | SOLE | 118,788 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 89,663 | 1,066,272 | SH | SOLE | 1,066,272 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,698 | 602,900 | SH | Put | SOLE | 0 | 0 | 602,900 | |
PBF ENERGY INC | CL A | 69318G106 | 19,875 | 608,346 | SH | SOLE | 608,346 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 2,486 | 141,147 | SH | SOLE | 141,147 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 61,644 | 2,071,379 | SH | SOLE | 2,071,379 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 194 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 852 | 293,842 | SH | SOLE | 293,842 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 490 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 50,056 | 1,642,244 | SH | SOLE | 1,642,244 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 244 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 176 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,107 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,872 | 206,392 | SH | SOLE | 206,392 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,371 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,231 | 118,496 | SH | SOLE | 118,496 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 565 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 176 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,000 | 471,012 | SH | SOLE | 471,012 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 78 | 75,468 | SH | SOLE | 75,468 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,226 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 364 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,666 | 165,317 | SH | SOLE | 165,317 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,703 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 21,345 | 174,673 | SH | SOLE | 174,673 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 917 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,038 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,482 | 1,072,912 | SH | SOLE | 1,072,912 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,291 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 917 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
PERFICIENT INC | COM | 71375U101 | 1,233 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,929 | 710,547 | SH | SOLE | 710,547 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 35,051 | 446,225 | SH | SOLE | 446,225 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 100 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,630 | 119,486 | SH | SOLE | 119,486 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 6,061 | 351,988 | SH | SOLE | 351,988 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,259 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,692 | 244,718 | SH | SOLE | 244,718 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,653 | 108,088 | SH | SOLE | 108,088 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 109,615 | 9,457,763 | SH | SOLE | 9,457,763 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70,883 | 5,448,311 | SH | SOLE | 5,448,311 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 240 | 75,364 | SH | SOLE | 75,364 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49,587 | 1,136,020 | SH | SOLE | 1,136,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,730 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PG&E CORP | COM | 69331C108 | 94,531 | 3,980,267 | SH | SOLE | 3,980,267 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,591 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 411 | 133,022 | SH | SOLE | 133,022 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,204 | 161,810 | SH | SOLE | 161,810 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 138,620 | 2,076,386 | SH | SOLE | 2,076,386 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 184,485 | 2,141,445 | SH | SOLE | 2,141,445 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 303 | 94,661 | SH | SOLE | 94,661 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,943 | 407,337 | SH | SOLE | 407,337 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 16,143 | 1,007,023 | SH | SOLE | 1,007,023 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 720 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,446 | 919,582 | SH | SOLE | 919,582 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 26,534 | 1,710,763 | SH | SOLE | 1,710,763 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 204 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 344 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 626 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,007 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,751 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 76,067 | 892,800 | SH | SOLE | 892,800 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 513 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 359 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 356 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 188,264 | 1,431,449 | SH | SOLE | 1,431,449 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 42,915 | 326,300 | SH | Call | SOLE | 0 | 0 | 326,300 | |
PIPER JAFFRAY COS | COM | 724078100 | 563 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,022 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 421 | 145,102 | SH | SOLE | 145,102 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,676 | 172,250 | SH | SOLE | 172,250 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,397 | 865,530 | SH | SOLE | 865,530 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,018 | 56,282 | SH | SOLE | 56,282 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 9,292 | 280,724 | SH | SOLE | 280,724 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,275 | 455,545 | SH | SOLE | 455,545 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 6,408 | 278,609 | SH | SOLE | 278,609 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 624 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,729 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 88 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 127 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 688 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 38,943 | 947,749 | SH | SOLE | 947,749 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,964 | 64,731 | SH | SOLE | 64,731 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2,899 | 214,932 | SH | SOLE | 214,932 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,708 | 234,551 | SH | SOLE | 234,551 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 888 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,189 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
POPULAR INC | COM NEW | 733174700 | 60,836 | 1,288,348 | SH | SOLE | 1,288,348 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,814 | 410,332 | SH | SOLE | 410,332 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 6,031 | 109,774 | SH | SOLE | 109,774 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 21,057 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,426 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
POTBELLY CORP | COM | 73754Y100 | 5,068 | 629,545 | SH | SOLE | 629,545 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,203 | 290,870 | SH | SOLE | 290,870 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 868 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 327 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 51,630 | 1,822,443 | SH | SOLE | 1,822,443 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,833 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 14,854 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 61,022 | 663,570 | SH | SOLE | 663,570 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 40 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,783 | 156,480 | SH | SOLE | 156,480 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 10,668 | 285,617 | SH | SOLE | 285,617 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 747 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,175 | 135,193 | SH | SOLE | 135,193 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,756 | 326,098 | SH | SOLE | 326,098 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,666 | 375,495 | SH | SOLE | 375,495 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 544 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 362 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 273 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,244 | 169,580 | SH | SOLE | 169,580 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,157 | 207,306 | SH | SOLE | 207,306 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 290 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,860 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137,245 | 1,493,092 | SH | SOLE | 1,493,092 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,306 | 548,953 | SH | SOLE | 548,953 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,655 | 300,215 | SH | SOLE | 300,215 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 124,114 | 2,057,249 | SH | SOLE | 2,057,249 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,870 | 270,270 | SH | SOLE | 270,270 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 51,010 | 608,634 | SH | SOLE | 608,634 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 43,501 | 3,530,961 | SH | SOLE | 3,530,961 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,428 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,218 | 325,421 | SH | SOLE | 325,421 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,328 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 846 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,269 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 241 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4,408 | 167,164 | SH | SOLE | 167,164 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,274 | 835,769 | SH | SOLE | 835,769 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 146 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,663 | 139,046 | SH | SOLE | 139,046 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,645 | 690,151 | SH | SOLE | 690,151 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 499 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,565 | 483,115 | SH | SOLE | 483,115 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 469 | 144,800 | SH | Put | SOLE | 0 | 0 | 144,800 | |
PROTHENA CORP PLC | SHS | G72800108 | 731 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,995 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 799 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,542 | 353,992 | SH | SOLE | 353,992 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 405 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,781 | 178,302 | SH | SOLE | 178,302 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,605 | 163,311 | SH | SOLE | 163,311 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 164,093 | 3,152,609 | SH | SOLE | 3,152,609 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 106,614 | 4,102,101 | SH | SOLE | 4,102,101 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 27,120 | 1,332,696 | SH | SOLE | 1,332,696 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 4,994 | 507,526 | SH | SOLE | 507,526 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 11,550 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 16,410 | 1,020,514 | SH | SOLE | 1,020,514 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 251 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 107 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 57,642 | 620,140 | SH | SOLE | 620,140 | 0 | 0 | ||
PYXIS TANKERS INC | COM | Y71726106 | 14 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 259 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 361 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,716 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,809 | 1,209,430 | SH | SOLE | 1,209,430 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 833 | 148,000 | SH | Put | SOLE | 0 | 0 | 148,000 | |
QIAGEN NV | SHS NEW | N72482123 | 22,421 | 650,831 | SH | SOLE | 650,831 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 3,868 | 273,559 | SH | SOLE | 273,559 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,202 | 85,662 | SH | SOLE | 85,662 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,935 | 133,203 | SH | SOLE | 133,203 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,711 | 220,012 | SH | SOLE | 220,012 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,544 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 401,651 | 7,057,645 | SH | SOLE | 7,057,645 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,420 | 675,100 | SH | Call | SOLE | 0 | 0 | 675,100 | |
QUALCOMM INC | COM | 747525103 | 54,992 | 966,300 | SH | Put | SOLE | 0 | 0 | 966,300 | |
QUALYS INC | COM | 74758T303 | 8,502 | 113,761 | SH | SOLE | 113,761 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5,283 | 388,708 | SH | SOLE | 388,708 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 89,623 | 2,977,495 | SH | SOLE | 2,977,495 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 6,762 | 471,243 | SH | SOLE | 471,243 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,235 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 160 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 10 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,819 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 398 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,162 | 296,105 | SH | SOLE | 296,105 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 4,935 | 806,415 | SH | SOLE | 806,415 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 612 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16,625 | 851,692 | SH | SOLE | 851,692 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 15,649 | 1,968,470 | SH | SOLE | 1,968,470 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 4,006 | 503,875 | SH | SOLE | 503,875 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,500 | 412,066 | SH | SOLE | 412,066 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,626 | 1,138,512 | SH | SOLE | 1,138,512 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 308 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 2,296 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 30,031 | 1,821,138 | SH | SOLE | 1,821,138 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 837 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 9,692 | 426,793 | SH | SOLE | 426,793 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 145 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,093 | 107,223 | SH | SOLE | 107,223 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,035 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RAMBUS INC DEL | COM | 750917106 | 3,071 | 400,453 | SH | SOLE | 400,453 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 218 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 37,940 | 3,964,479 | SH | SOLE | 3,964,479 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 69,304 | 7,241,800 | SH | Call | SOLE | 0 | 0 | 7,241,800 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 287 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,419 | 141,803 | SH | SOLE | 141,803 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,994 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,817 | 306,643 | SH | SOLE | 306,643 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,677 | 493,932 | SH | SOLE | 493,932 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 153,994 | 1,004,199 | SH | SOLE | 1,004,199 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 356 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 5,823 | 189,353 | SH | SOLE | 189,353 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 1,469 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 713 | 308,671 | SH | SOLE | 308,671 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,947 | 881,937 | SH | SOLE | 881,937 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,148 | 397,350 | SH | SOLE | 397,350 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,610 | 135,658 | SH | SOLE | 135,658 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 461 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 277,550 | 1,580,220 | SH | SOLE | 1,580,220 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,293 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | |
RED HAT INC | COM | 756577102 | 10,275 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | |
RED LION HOTELS CORP | COM | 756764106 | 319 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9,484 | 354,946 | SH | SOLE | 354,946 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 15,524 | 764,373 | SH | SOLE | 764,373 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,674 | 301,693 | SH | SOLE | 301,693 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,382 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 699 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,710 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 43,947 | 748,919 | SH | SOLE | 748,919 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,624 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,003 | 83,297 | SH | SOLE | 83,297 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 132,698 | 9,917,623 | SH | SOLE | 9,917,623 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 942 | 55,551 | SH | SOLE | 55,551 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18,766 | 133,822 | SH | SOLE | 133,822 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,979 | 407,180 | SH | SOLE | 407,180 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,425 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,574 | 216,898 | SH | SOLE | 216,898 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 22,429 | 1,385,377 | SH | SOLE | 1,385,377 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,021 | 208,976 | SH | SOLE | 208,976 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 584 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 793 | 132,830 | SH | SOLE | 132,830 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,856 | 206,071 | SH | SOLE | 206,071 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,786 | 719,536 | SH | SOLE | 719,536 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 38,760 | 340,387 | SH | SOLE | 340,387 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,139 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,440 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,846 | 485,028 | SH | SOLE | 485,028 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,070 | 286,610 | SH | SOLE | 286,610 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 101,606 | 1,942,750 | SH | SOLE | 1,942,750 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,236 | 392,705 | SH | SOLE | 392,705 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,175 | 845,631 | SH | SOLE | 845,631 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 6,596 | 291,460 | SH | SOLE | 291,460 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,647 | 219,294 | SH | SOLE | 219,294 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,882 | 391,549 | SH | SOLE | 391,549 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,121 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,824 | 299,432 | SH | SOLE | 299,432 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 13,400 | 583,889 | SH | SOLE | 583,889 | 0 | 0 | ||
RH | COM | 74967X103 | 4,891 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 137 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15,814 | 6,875,804 | SH | SOLE | 6,875,804 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 203 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 157 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 68,108 | 826,156 | SH | SOLE | 826,156 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,482 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,923 | 181,028 | SH | SOLE | 181,028 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 85 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 470 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 678 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,127 | 129,717 | SH | SOLE | 129,717 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 64 | 128,302 | SH | SOLE | 128,302 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 85,354 | 1,492,197 | SH | SOLE | 1,492,197 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 911 | 61,462 | SH | SOLE | 61,462 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 155,639 | 1,034,286 | SH | SOLE | 1,034,286 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 241 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 241 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,275 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,552 | 430,814 | SH | SOLE | 430,814 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,830 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,238 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 31 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 3,686 | 224,763 | SH | SOLE | 224,763 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 64,132 | 770,813 | SH | SOLE | 770,813 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,138 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,817 | 325,000 | SH | Put | SOLE | 0 | 0 | 325,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 105,233 | 1,076,112 | SH | SOLE | 1,076,112 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23,069 | 384,868 | SH | SOLE | 384,868 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 75,427 | 1,294,440 | SH | SOLE | 1,294,440 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17,504 | 297,795 | SH | SOLE | 297,795 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 194 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 343 | 92,711 | SH | SOLE | 92,711 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 314 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 230 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 60 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,041 | 175,199 | SH | SOLE | 175,199 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,113 | 136,976 | SH | SOLE | 136,976 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 13,228 | 274,721 | SH | SOLE | 274,721 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,241 | 93,584 | SH | SOLE | 93,584 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 262 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,666 | 404,062 | SH | SOLE | 404,062 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 2,923 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,207 | 498,023 | SH | SOLE | 498,023 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 21,469 | 992,120 | SH | SOLE | 992,120 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 309 | 173,755 | SH | SOLE | 173,755 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,340 | 128,822 | SH | SOLE | 128,822 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,899 | 145,100 | SH | Call | SOLE | 0 | 0 | 145,100 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,809 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | |
SAIA INC | COM | 78709Y105 | 6,918 | 123,943 | SH | SOLE | 123,943 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,448 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 189 | 90,410 | SH | SOLE | 90,410 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 61,471 | 448,794 | SH | SOLE | 448,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,081 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,252 | 484,007 | SH | SOLE | 484,007 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 12 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 24,898 | 250,761 | SH | SOLE | 250,761 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,741 | 228,836 | SH | SOLE | 228,836 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,531 | 208,378 | SH | SOLE | 208,378 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,275 | 219,223 | SH | SOLE | 219,223 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,901 | 904,004 | SH | SOLE | 904,004 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 204 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 257 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,523 | 151,405 | SH | SOLE | 151,405 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,283 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SAUL CTRS INC | COM | 804395101 | 3,041 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 714 | 94,365 | SH | SOLE | 94,365 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 150,836 | 931,721 | SH | SOLE | 931,721 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 198,854 | 4,161,857 | SH | SOLE | 4,161,857 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,495 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
SCANA CORP NEW | COM | 80589M102 | 5,495 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | |
SCANSOURCE INC | COM | 806037107 | 610 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 575 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,356 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,457 | 206,667 | SH | SOLE | 206,667 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,432 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,751 | 325,700 | SH | Put | SOLE | 0 | 0 | 325,700 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,946 | 1,389,701 | SH | SOLE | 1,389,701 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 6,663 | 309,191 | SH | SOLE | 309,191 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 896 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 471 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61,604 | 1,483,370 | SH | SOLE | 1,483,370 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,153 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,119 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 351 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 555 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 212 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 456 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,663 | 300,804 | SH | SOLE | 300,804 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,144 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,724 | 491,058 | SH | SOLE | 491,058 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 4,616 | 407,803 | SH | SOLE | 407,803 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,692 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,892 | 143,023 | SH | SOLE | 143,023 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,325 | 550,543 | SH | SOLE | 550,543 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,885 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 56 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,761 | 382,507 | SH | SOLE | 382,507 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,647 | 68,600 | SH | Put | SOLE | 0 | 0 | 68,600 | |
SEALED AIR CORP NEW | COM | 81211K100 | 145,300 | 4,170,483 | SH | SOLE | 4,170,483 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,529 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
SEASPAN CORP | SHS | Y75638109 | 601 | 76,773 | SH | SOLE | 76,773 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,386 | 130,808 | SH | SOLE | 130,808 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 33,756 | 1,528,123 | SH | SOLE | 1,528,123 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 16 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,043 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 58,943 | 1,275,814 | SH | SOLE | 1,275,814 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,869 | 295,805 | SH | SOLE | 295,805 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9,432 | 1,281,512 | SH | SOLE | 1,281,512 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 419 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,896 | 774,954 | SH | SOLE | 774,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,472 | 178,979 | SH | SOLE | 178,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,188 | 268,100 | SH | Call | SOLE | 0 | 0 | 268,100 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,606 | 257,100 | SH | Put | SOLE | 0 | 0 | 257,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,112 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 77,144 | 1,527,000 | SH | Call | SOLE | 0 | 0 | 1,527,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,945 | 355,200 | SH | Put | SOLE | 0 | 0 | 355,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,661 | 134,788 | SH | SOLE | 134,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 424 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,302 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,482 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,344 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,466 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,583 | 150,400 | SH | Call | SOLE | 0 | 0 | 150,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,743 | 228,893 | SH | SOLE | 228,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,424 | 379,200 | SH | Call | SOLE | 0 | 0 | 379,200 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,588 | 537,000 | SH | Put | SOLE | 0 | 0 | 537,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,239 | 100,659 | SH | SOLE | 100,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,790 | 512,900 | SH | Call | SOLE | 0 | 0 | 512,900 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,935 | 353,900 | SH | Put | SOLE | 0 | 0 | 353,900 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 603 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,064 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 28 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,452 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7,875 | 571,497 | SH | SOLE | 571,497 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 965 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 392 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 67,636 | 625,156 | SH | SOLE | 625,156 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 23,385 | 509,803 | SH | SOLE | 509,803 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 19,231 | 1,640,830 | SH | SOLE | 1,640,830 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,522 | 123,143 | SH | SOLE | 123,143 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 168 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 997 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 4,256 | 424,710 | SH | SOLE | 424,710 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | 81728P204 | 10,583 | 1,027,445 | SH | SOLE | 1,027,445 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 75 | 93,630 | SH | SOLE | 93,630 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,824 | 94,982 | SH | SOLE | 94,982 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,757 | 510,539 | SH | SOLE | 510,539 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,767 | 234,582 | SH | SOLE | 234,582 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 345 | 319,452 | SH | SOLE | 319,452 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1,562 | 1,099,897 | SH | SOLE | 1,099,897 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,844 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,177 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,970 | 225,315 | SH | SOLE | 225,315 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 187,331 | 476,111 | SH | SOLE | 476,111 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 5,430 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 5,249 | 5,630 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 263 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 362,088 | 2,080,489 | SH | SOLE | 2,080,489 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,885 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,580 | 77,003 | SH | SOLE | 77,003 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,163 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 220 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,858 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 13,323 | 330,927 | SH | SOLE | 330,927 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,048 | 251,260 | SH | SOLE | 251,260 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 3,362 | 160,936 | SH | SOLE | 160,936 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 14,099 | 4,982,009 | SH | SOLE | 4,982,009 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 28 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 12,279 | 966,106 | SH | SOLE | 966,106 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,653 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 73 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,034 | 374,820 | SH | SOLE | 374,820 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 503 | 63,702 | SH | SOLE | 63,702 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 83,733 | 814,447 | SH | SOLE | 814,447 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,215 | 195,614 | SH | SOLE | 195,614 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 516 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,916 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | |
SILICOM LTD | ORD | M84116108 | 538 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 979 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,706 | 426,256 | SH | SOLE | 426,256 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 139 | 66,246 | SH | SOLE | 66,246 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 295 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,078 | 95,706 | SH | SOLE | 95,706 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,556 | 876,004 | SH | SOLE | 876,004 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17,551 | 324,244 | SH | SOLE | 324,244 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,419 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,858 | 602,058 | SH | SOLE | 602,058 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3,769 | 87,326 | SH | SOLE | 87,326 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,240 | 1,968,505 | SH | SOLE | 1,968,505 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 25,045 | 2,262,404 | SH | SOLE | 2,262,404 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,294 | 276,709 | SH | SOLE | 276,709 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 13 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 42,785 | 769,104 | SH | SOLE | 769,104 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 12,652 | 227,468 | SH | SOLE | 227,468 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 28,060 | 1,225,870 | SH | SOLE | 1,225,870 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 343 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 258 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 893 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 811 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,535 | 234,379 | SH | SOLE | 234,379 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 6,961 | 219,397 | SH | SOLE | 219,397 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 496 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 133,336 | 8,613,431 | SH | SOLE | 8,613,431 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 2,897 | 611,187 | SH | SOLE | 611,187 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,037 | 122,175 | SH | SOLE | 122,175 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23,926 | 640,080 | SH | SOLE | 640,080 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,495 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SMITH A O | COM | 831865209 | 60,362 | 1,413,620 | SH | SOLE | 1,413,620 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 598 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,066 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,870 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SNAP ON INC | COM | 833034101 | 35,322 | 243,113 | SH | SOLE | 243,113 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,265 | 826,549 | SH | SOLE | 826,549 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 495 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,157 | 112,416 | SH | SOLE | 112,416 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,516 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 183 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 12,127 | 876,863 | SH | SOLE | 876,863 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,503 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 37 | 158,416 | SH | SOLE | 158,416 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,254 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 406 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 25,647 | 531,224 | SH | SOLE | 531,224 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,807 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,610 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,100 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 369 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,106 | 653,440 | SH | SOLE | 653,440 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 312 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,084 | 128,627 | SH | SOLE | 128,627 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 213,448 | 4,592,257 | SH | SOLE | 4,592,257 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,057 | 6,761,667 | SH | SOLE | 6,761,667 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,364 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
SP PLUS CORP | COM | 78469C103 | 2,683 | 90,835 | SH | SOLE | 90,835 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 4,601 | 619,183 | SH | SOLE | 619,183 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 33,990 | 3,399,000 | SH | SOLE | 3,399,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,097 | 428,369 | SH | SOLE | 428,369 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,267 | 248,398 | SH | SOLE | 248,398 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,496 | 82,262 | SH | SOLE | 82,262 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,004 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,664 | 178,670 | SH | SOLE | 178,670 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 139,438 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,188 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,605 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,315 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,386 | 485,700 | SH | Call | SOLE | 0 | 0 | 485,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,263 | 777,300 | SH | Put | SOLE | 0 | 0 | 777,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,651 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 445 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,240 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 108 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,956 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 767 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,281 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 307 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 579 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 53,342 | 1,588,041 | SH | SOLE | 1,588,041 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,662 | 138,800 | SH | Put | SOLE | 0 | 0 | 138,800 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 376 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 284 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,263 | 123,011 | SH | SOLE | 123,011 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,350 | 503,200 | SH | Call | SOLE | 0 | 0 | 503,200 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,720 | 856,400 | SH | Put | SOLE | 0 | 0 | 856,400 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 496 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 879 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,288 | 267,169 | SH | SOLE | 267,169 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,523 | 174,058 | SH | SOLE | 174,058 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 522 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51,308 | 711,717 | SH | SOLE | 711,717 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 35,824 | 618,508 | SH | SOLE | 618,508 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3,459 | 485,086 | SH | SOLE | 485,086 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,477 | 353,962 | SH | SOLE | 353,962 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,255 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,375 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | |
SPOK HLDGS INC | COM | 84863T106 | 1,197 | 90,238 | SH | SOLE | 90,238 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 337 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,196 | 107,458 | SH | SOLE | 107,458 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 43,677 | 7,504,689 | SH | SOLE | 7,504,689 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,004 | 425,538 | SH | SOLE | 425,538 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,176 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPS COMM INC | COM | 78463M107 | 15,504 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,000 | 142,816 | SH | SOLE | 142,816 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,693 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 42,303 | 754,194 | SH | SOLE | 754,194 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 30,591 | 6,508,772 | SH | SOLE | 6,508,772 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,172 | 92,488 | SH | SOLE | 92,488 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 983 | 81,337 | SH | SOLE | 81,337 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 185 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,764 | 494,011 | SH | SOLE | 494,011 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,521 | 141,523 | SH | SOLE | 141,523 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 420 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 1,054 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 7,148 | 147,596 | SH | SOLE | 147,596 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,979 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,232 | 319,291 | SH | SOLE | 319,291 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,328 | 364,137 | SH | SOLE | 364,137 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 390,033 | 6,056,412 | SH | SOLE | 6,056,412 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,345 | 191,700 | SH | Call | SOLE | 0 | 0 | 191,700 | |
STARBUCKS CORP | COM | 855244109 | 26,726 | 415,000 | SH | Put | SOLE | 0 | 0 | 415,000 | |
STARS GROUP INC | COM | 85570W100 | 1,652 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
STARTEK INC | COM | 85569C107 | 162 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,220 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 11,398 | 527,928 | SH | SOLE | 527,928 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 109,876 | 1,742,133 | SH | SOLE | 1,742,133 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 41 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 82,369 | 2,741,986 | SH | SOLE | 2,741,986 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 530 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,899 | 305,176 | SH | SOLE | 305,176 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 64,909 | 607,474 | SH | SOLE | 607,474 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 39,455 | 2,389,793 | SH | SOLE | 2,389,793 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,025 | 291,380 | SH | SOLE | 291,380 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,444 | 316,225 | SH | SOLE | 316,225 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,500 | 374,395 | SH | SOLE | 374,395 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 25,166 | 607,585 | SH | SOLE | 607,585 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,249 | 131,595 | SH | SOLE | 131,595 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 548 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 102,109 | 3,606,817 | SH | SOLE | 3,606,817 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8,867 | 492,329 | SH | SOLE | 492,329 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,572 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 226 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 730 | 162,985 | SH | SOLE | 162,985 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 85,506 | 545,495 | SH | SOLE | 545,495 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,486 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,724 | 103,103 | SH | SOLE | 103,103 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 5,980 | 112,364 | SH | SOLE | 112,364 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 461 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,115 | 731,211 | SH | SOLE | 731,211 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,159 | 335,397 | SH | SOLE | 335,397 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 56,222 | 552,766 | SH | SOLE | 552,766 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 497 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 72,636 | 2,596,937 | SH | SOLE | 2,596,937 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 117 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 205 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 32,085 | 2,946,325 | SH | SOLE | 2,946,325 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,369 | 182,056 | SH | SOLE | 182,056 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 33,690 | 667,931 | SH | SOLE | 667,931 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,617 | 1,378,221 | SH | SOLE | 1,378,221 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 303 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 722 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,302 | 280,003 | SH | SOLE | 280,003 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,455 | 343,046 | SH | SOLE | 343,046 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,595 | 162,879 | SH | SOLE | 162,879 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 7,198 | 152,311 | SH | SOLE | 152,311 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,348 | 92,000 | SH | Put | SOLE | 0 | 0 | 92,000 | |
SVB FINL GROUP | COM | 78486Q101 | 27,197 | 143,204 | SH | SOLE | 143,204 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 14,394 | 2,056,253 | SH | SOLE | 2,056,253 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,381 | 117,742 | SH | SOLE | 117,742 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 877 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 71,142 | 3,032,475 | SH | SOLE | 3,032,475 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 225 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,335 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 30,567 | 776,807 | SH | SOLE | 776,807 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,880 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 44,160 | 524,213 | SH | SOLE | 524,213 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 98,913 | 3,091,999 | SH | SOLE | 3,091,999 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 536 | 96,185 | SH | SOLE | 96,185 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53,533 | 854,338 | SH | SOLE | 854,338 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,880 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
T MOBILE US INC | COM | 872590104 | 7,843 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,464 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 69,104 | 575,863 | SH | SOLE | 575,863 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,173 | 91,603 | SH | SOLE | 91,603 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 584 | 160,057 | SH | SOLE | 160,057 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 4,302 | 315,362 | SH | SOLE | 315,362 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 602 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,611 | 206,206 | SH | SOLE | 206,206 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 215 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,688 | 327,263 | SH | SOLE | 327,263 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,547 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 11,547 | 311,404 | SH | SOLE | 311,404 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,217 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TALOS ENERGY INC | COM | 87484T108 | 3,091 | 189,379 | SH | SOLE | 189,379 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,821 | 653,689 | SH | SOLE | 653,689 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28,649 | 1,416,846 | SH | SOLE | 1,416,846 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 69 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 45,733 | 1,355,044 | SH | SOLE | 1,355,044 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 166 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 32,797 | 910,533 | SH | SOLE | 910,533 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 30,613 | 849,900 | SH | Call | SOLE | 0 | 0 | 849,900 | |
TARGET CORP | COM | 87612E106 | 22,501 | 340,464 | SH | SOLE | 340,464 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,427 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,881 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,731 | 612,020 | SH | SOLE | 612,020 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 49,907 | 2,560,646 | SH | SOLE | 2,560,646 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 3,210 | 258,839 | SH | SOLE | 258,839 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 59 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 43,317 | 884,745 | SH | SOLE | 884,745 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,424 | 494,824 | SH | SOLE | 494,824 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 404 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 11,515 | 140,750 | SH | SOLE | 140,750 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,262 | 779,444 | SH | SOLE | 779,444 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,449 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
TECHTARGET INC | COM | 87874R100 | 231 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 65,177 | 3,025,877 | SH | SOLE | 3,025,877 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,185 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 318 | 262,475 | SH | SOLE | 262,475 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 10 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,309 | 948,397 | SH | SOLE | 948,397 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 582 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 236 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 44,979 | 907,382 | SH | SOLE | 907,382 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 496 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,879 | 249,304 | SH | SOLE | 249,304 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,939 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 8,118 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,754 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,756 | 482,450 | SH | SOLE | 482,450 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 80 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34,977 | 1,074,879 | SH | SOLE | 1,074,879 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 39 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,236 | 2,048,386 | SH | SOLE | 2,048,386 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,259 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | |
TELUS CORP | COM | 87971M103 | 11,717 | 353,547 | SH | SOLE | 353,547 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,257 | 338,562 | SH | SOLE | 338,562 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 65 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,371 | 226,357 | SH | SOLE | 226,357 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,210 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,996 | 89,931 | SH | SOLE | 89,931 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 66,444 | 3,116,490 | SH | SOLE | 3,116,490 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,151 | 238,349 | SH | SOLE | 238,349 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,027 | 176,633 | SH | SOLE | 176,633 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,555 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,696 | 134,935 | SH | SOLE | 134,935 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 18,963 | 494,354 | SH | SOLE | 494,354 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 45,046 | 1,435,489 | SH | SOLE | 1,435,489 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 10,136 | 374,004 | SH | SOLE | 374,004 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,226 | 120,158 | SH | SOLE | 120,158 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 6,095 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 824 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 4,860 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 261,221 | 784,918 | SH | SOLE | 784,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,165 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 204 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,652 | 302,340 | SH | SOLE | 302,340 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 256 | 152,292 | SH | SOLE | 152,292 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 110 | 96,969 | SH | SOLE | 96,969 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,693 | 563,719 | SH | SOLE | 563,719 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,956 | 194,877 | SH | SOLE | 194,877 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 153,379 | 1,623,057 | SH | SOLE | 1,623,057 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,040 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
TEXAS INSTRS INC | COM | 882508104 | 4,101 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,616 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,514 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 158 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 35,899 | 780,584 | SH | SOLE | 780,584 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 490 | 119,611 | SH | SOLE | 119,611 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,773 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10,854 | 2,848,750 | SH | SOLE | 2,848,750 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 4,590 | 4,255 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,664 | 543,651 | SH | SOLE | 543,651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,119 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,238 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 246 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 45 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 910 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 905 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,345 | 141,253 | SH | SOLE | 141,253 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 5,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 23 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,059 | 193,305 | SH | SOLE | 193,305 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,226 | 297,085 | SH | SOLE | 297,085 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 593 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,916 | 255,284 | SH | SOLE | 255,284 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 444 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,305 | 624,463 | SH | SOLE | 624,463 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 318 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,385 | 181,343 | SH | SOLE | 181,343 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 21,527 | 867,656 | SH | SOLE | 867,656 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,705 | 287,487 | SH | SOLE | 287,487 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,726 | 329,149 | SH | SOLE | 329,149 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 248 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 50,755 | 1,541,302 | SH | SOLE | 1,541,302 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 904 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,119 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,112 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,970 | 106,831 | SH | SOLE | 106,831 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,121 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,932 | 157,723 | SH | SOLE | 157,723 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 96,551 | 1,187,732 | SH | SOLE | 1,187,732 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,620 | 245,593 | SH | SOLE | 245,593 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,924 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 625 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,768 | 199,079 | SH | SOLE | 199,079 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 169 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 1,995 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 10,150 | 561,095 | SH | SOLE | 561,095 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,582 | 250,632 | SH | SOLE | 250,632 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,216 | 505,942 | SH | SOLE | 505,942 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 62 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 23 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 657 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 96 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,169 | 1,321,192 | SH | SOLE | 1,321,192 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,010 | 200,644 | SH | SOLE | 200,644 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 236 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,852 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,814 | 244,188 | SH | SOLE | 244,188 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,735 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 11,419 | 225,184 | SH | SOLE | 225,184 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 108 | 252,248 | SH | SOLE | 252,248 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13,502 | 227,457 | SH | SOLE | 227,457 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,858 | 261,456 | SH | SOLE | 261,456 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 86,722 | 1,911,022 | SH | SOLE | 1,911,022 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 475 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,522 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 10,200 | 5,895,943 | SH | SOLE | 5,895,943 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,653 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,684 | 172,706 | SH | SOLE | 172,706 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 292 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 358 | 156,146 | SH | SOLE | 156,146 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,746 | 327,638 | SH | SOLE | 327,638 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,148 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
TRINITY MERGER CORP | COM CL A | 89653L106 | 232 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 9,785 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,017 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 94,178 | 1,745,973 | SH | SOLE | 1,745,973 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,444 | 408,059 | SH | SOLE | 408,059 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,000 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 5,695 | 1,011,581 | SH | SOLE | 1,011,581 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,645 | 468,530 | SH | SOLE | 468,530 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,487 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,906 | 541,493 | SH | SOLE | 541,493 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,231 | 284,032 | SH | SOLE | 284,032 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,598 | 524,463 | SH | SOLE | 524,463 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,147 | 110,143 | SH | SOLE | 110,143 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,480 | 665,981 | SH | SOLE | 665,981 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 35 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 128 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,348 | 391,131 | SH | SOLE | 391,131 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,504 | 445,592 | SH | SOLE | 445,592 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 383 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 8,043 | 4,874,304 | SH | SOLE | 4,874,304 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 273 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,480 | 155,265 | SH | SOLE | 155,265 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 256,680 | 5,334,168 | SH | SOLE | 5,334,168 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,789 | 577,500 | SH | Call | SOLE | 0 | 0 | 577,500 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,338 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 96,744 | 1,083,357 | SH | SOLE | 1,083,357 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,213 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 108,960 | 3,791,242 | SH | SOLE | 3,791,242 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,439 | 267,804 | SH | SOLE | 267,804 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 564 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,404 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 167,840 | 3,143,069 | SH | SOLE | 3,143,069 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,471 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13,893 | 393,802 | SH | SOLE | 393,802 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 92,901 | 2,177,696 | SH | SOLE | 2,177,696 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,054 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
U S WELL SVCS INC | CL A | 91274U101 | 3,562 | 548,012 | SH | SOLE | 548,012 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,962 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
UDR INC | COM | 902653104 | 32,038 | 808,635 | SH | SOLE | 808,635 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,907 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 67,519 | 275,767 | SH | SOLE | 275,767 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,622 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 34,550 | 141,097 | SH | SOLE | 141,097 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 117 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 735 | 966,466 | SH | SOLE | 966,466 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 6,881 | 508,197 | SH | SOLE | 508,197 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,001 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 5,253 | 443,674 | SH | SOLE | 443,674 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 105,455 | 6,632,396 | SH | SOLE | 6,632,396 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 25,234 | 1,428,073 | SH | SOLE | 1,428,073 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 638 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,579 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,386 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,205 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 139,406 | 1,008,510 | SH | SOLE | 1,008,510 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 898 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
UNIQURE NV | SHS | N90064101 | 274 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
UNIQURE NV | SHS | N90064101 | 22,108 | 767,098 | SH | SOLE | 767,098 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,038 | 140,100 | SH | Call | SOLE | 0 | 0 | 140,100 | |
UNISYS CORP | COM NEW | 909214306 | 11,219 | 964,666 | SH | SOLE | 964,666 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,068 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 764 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,261 | 1,037,312 | SH | SOLE | 1,037,312 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 761 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 243,188 | 2,904,435 | SH | SOLE | 2,904,435 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10,717 | 128,000 | SH | Call | SOLE | 0 | 0 | 128,000 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,172 | 97,600 | SH | Put | SOLE | 0 | 0 | 97,600 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 268 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 385 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,438 | 1,920,712 | SH | SOLE | 1,920,712 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,010 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30,222 | 294,763 | SH | SOLE | 294,763 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,639 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,348 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125,409 | 1,177,766 | SH | SOLE | 1,177,766 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,454 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,971 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,951 | 156,354 | SH | SOLE | 156,354 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,737 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
UNIVAR INC | COM | 91336L107 | 8,721 | 491,623 | SH | SOLE | 491,623 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 621 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
UNIVERSAL CORP VA | COM | 913456109 | 457 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,017 | 119,341 | SH | SOLE | 119,341 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 769 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,639 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,331 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 590 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,633 | 75,726 | SH | SOLE | 75,726 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,607 | 1,211,940 | SH | SOLE | 1,211,940 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,232 | 192,486 | SH | SOLE | 192,486 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 186 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 50 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 11,127 | 669,480 | SH | SOLE | 669,480 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 256 | 159,008 | SH | SOLE | 159,008 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 24,947 | 751,424 | SH | SOLE | 751,424 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 4,732 | 109,892 | SH | SOLE | 109,892 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 2,660 | 403,650 | SH | SOLE | 403,650 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,465 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 690 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,529 | 301,172 | SH | SOLE | 301,172 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 83 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 553 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 443 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 600 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,416 | 113,953 | SH | SOLE | 113,953 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 80 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,966 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
V F CORP | COM | 918204108 | 713 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 86 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 276 | 73,384 | SH | SOLE | 73,384 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,318 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,967 | 224,980 | SH | SOLE | 224,980 | 0 | 0 | ||
VALERITAS HLDGS INC | COM NEW | 91914N202 | 165 | 506,753 | SH | SOLE | 506,753 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,667 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 25 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,729 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,946 | 203,947 | SH | SOLE | 203,947 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15,309 | 585,864 | SH | SOLE | 585,864 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,931 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,352 | 253,747 | SH | SOLE | 253,747 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,090 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,055 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,652 | 354,791 | SH | SOLE | 354,791 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,936 | 636,600 | SH | Call | SOLE | 0 | 0 | 636,600 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 14,109 | 752,500 | SH | Put | SOLE | 0 | 0 | 752,500 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 786 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,767 | 482,317 | SH | SOLE | 482,317 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,629 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 15,521 | 1,106,300 | SH | Put | SOLE | 0 | 0 | 1,106,300 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,654 | 87,816 | SH | SOLE | 87,816 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 270 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 862 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,181 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,289 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,313 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,864 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,471 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,422 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,911 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,599 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 922 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,345 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,527 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,323 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 557 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,484 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,828 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,057 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 510 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 254 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 379 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 212 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 2,119 | 210,871 | SH | SOLE | 210,871 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 132,069 | 1,165,555 | SH | SOLE | 1,165,555 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,133 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VARONIS SYS INC | COM | 922280102 | 22,906 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 1,211 | 757,028 | SH | SOLE | 757,028 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 18,618 | 1,913,419 | SH | SOLE | 1,913,419 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,928 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,400 | 64,877 | SH | SOLE | 64,877 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 188 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 80,568 | 902,016 | SH | SOLE | 902,016 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,201 | 286,549 | SH | SOLE | 286,549 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 3,038 | 1,298,404 | SH | SOLE | 1,298,404 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 3,517 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 6,695 | 781,190 | SH | SOLE | 781,190 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 17,842 | 1,418,286 | SH | SOLE | 1,418,286 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4,193 | 1,248,037 | SH | SOLE | 1,248,037 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 300 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,811 | 161,559 | SH | SOLE | 161,559 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,908 | 234,167 | SH | SOLE | 234,167 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 101,403 | 683,814 | SH | SOLE | 683,814 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,189 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,352 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,396 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,986 | 800,176 | SH | SOLE | 800,176 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,643 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 10,902 | 486,696 | SH | SOLE | 486,696 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 32,543 | 1,173,995 | SH | SOLE | 1,173,995 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203,964 | 1,230,851 | SH | SOLE | 1,230,851 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,571 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VIACOM INC NEW | CL A | 92553P102 | 714 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,550 | 682,861 | SH | SOLE | 682,861 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 34,544 | 585,991 | SH | SOLE | 585,991 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,828 | 1,077,368 | SH | SOLE | 1,077,368 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,783 | 840,403 | SH | SOLE | 840,403 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,167 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,869 | 182,863 | SH | SOLE | 182,863 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 21,078 | 3,472,483 | SH | SOLE | 3,472,483 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 634 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 2,294 | 294,166 | SH | SOLE | 294,166 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,649 | 562,542 | SH | SOLE | 562,542 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,510 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 10,322 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 902 | 165,170 | SH | SOLE | 165,170 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,914 | 900,000 | SH | Call | SOLE | 0 | 0 | 900,000 | |
VIRTRA INC | COM PAR | 92827K301 | 78 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,160 | 122,674 | SH | SOLE | 122,674 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 243 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 343,123 | 2,600,597 | SH | SOLE | 2,600,597 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,602 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
VISA INC | COM CL A | 92826C839 | 18,195 | 137,900 | SH | Put | SOLE | 0 | 0 | 137,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,049 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,155 | 203,591 | SH | SOLE | 203,591 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 192 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 28 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,423 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 77,874 | 3,402,091 | SH | SOLE | 3,402,091 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,526 | 321,842 | SH | SOLE | 321,842 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,104 | 289,782 | SH | SOLE | 289,782 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,968 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 305 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,181 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,968 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,112 | 472,603 | SH | SOLE | 472,603 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 13,974 | 1,600,691 | SH | SOLE | 1,600,691 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,435 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 511 | 128,988 | SH | SOLE | 128,988 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 493 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 36,523 | 909,882 | SH | SOLE | 909,882 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,847 | 409,270 | SH | SOLE | 409,270 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 27 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 52,820 | 534,618 | SH | SOLE | 534,618 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 8,945 | 2,171,207 | SH | SOLE | 2,171,207 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 14,199 | 192,117 | SH | SOLE | 192,117 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 10,834 | 828,288 | SH | SOLE | 828,288 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,878 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 319 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 49,175 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
WADDELL & REED FINL INC | CL A | 930059100 | 220 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 14,760 | 543,445 | SH | SOLE | 543,445 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,003 | 775,692 | SH | SOLE | 775,692 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,660 | 360,900 | SH | Put | SOLE | 0 | 0 | 360,900 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,215 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,476 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 49,211 | 2,041,121 | SH | SOLE | 2,041,121 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7,487 | 280,316 | SH | SOLE | 280,316 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 95 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,276 | 185,896 | SH | SOLE | 185,896 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 624 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,076 | 593,616 | SH | SOLE | 593,616 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 78,525 | 882,406 | SH | SOLE | 882,406 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,363 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 377 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WATSCO INC | COM | 942622200 | 21,024 | 151,099 | SH | SOLE | 151,099 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,374 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 593 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,629 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,329 | 4,167,085 | SH | SOLE | 4,167,085 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 18,719 | 379,768 | SH | SOLE | 379,768 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,792 | 82,020 | SH | SOLE | 82,020 | 0 | 0 | ||
WEIDAI LTD | SPONS ADS | 94861A108 | 429 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15,414 | 399,845 | SH | SOLE | 399,845 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9,252 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,928 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
WEIS MKTS INC | COM | 948849104 | 369 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 689 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 44,133 | 186,933 | SH | SOLE | 186,933 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248,532 | 5,393,500 | SH | SOLE | 5,393,500 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,011 | 2,386 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 69,692 | 4,464,560 | SH | SOLE | 4,464,560 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19,621 | 664,213 | SH | SOLE | 664,213 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,809 | 103,814 | SH | SOLE | 103,814 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,912 | 368,670 | SH | SOLE | 368,670 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,213 | 254,434 | SH | SOLE | 254,434 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 257 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,876 | 151,748 | SH | SOLE | 151,748 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 110 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,522 | 558,157 | SH | SOLE | 558,157 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,447 | 1,480,043 | SH | SOLE | 1,480,043 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 875 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 61 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 878 | 200,514 | SH | SOLE | 200,514 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 450 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 356 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 55,187 | 834,024 | SH | SOLE | 834,024 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,567 | 318,666 | SH | SOLE | 318,666 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 550 | 413,835 | SH | SOLE | 413,835 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 80,583 | 2,134,074 | SH | SOLE | 2,134,074 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 834 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,719 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 40,219 | 1,839,833 | SH | SOLE | 1,839,833 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,981 | 456,600 | SH | Put | SOLE | 0 | 0 | 456,600 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,576 | 2,231,234 | SH | SOLE | 2,231,234 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 59,556 | 557,273 | SH | SOLE | 557,273 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,809 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,616 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 277 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 8,513 | 375,205 | SH | SOLE | 375,205 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,404 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 3,193 | 447,759 | SH | SOLE | 447,759 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,606 | 310,957 | SH | SOLE | 310,957 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 143,360 | 6,501,586 | SH | SOLE | 6,501,586 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,985 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 26,076 | 171,713 | SH | SOLE | 171,713 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 144 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 812 | 388,331 | SH | SOLE | 388,331 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,266 | 191,089 | SH | SOLE | 191,089 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 543 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 230 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 127,899 | 1,923,590 | SH | SOLE | 1,923,590 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 866 | 168,731 | SH | SOLE | 168,731 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 33,133 | 4,982,385 | SH | SOLE | 4,982,385 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,623 | 142,772 | SH | SOLE | 142,772 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 13,328 | 147,532 | SH | SOLE | 147,532 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 809 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,190 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
WOORI BK | ADR | 98105T104 | 212 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,010 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 12,847 | 357,944 | SH | SOLE | 357,944 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,030 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,116 | 188,919 | SH | SOLE | 188,919 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 79,102 | 1,034,965 | SH | SOLE | 1,034,965 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4,860 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 88,681 | 7,813,325 | SH | SOLE | 7,813,325 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 118,096 | 4,338,589 | SH | SOLE | 4,338,589 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 544 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
WSFS FINL CORP | COM | 929328102 | 5,396 | 142,345 | SH | SOLE | 142,345 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 28,014 | 781,630 | SH | SOLE | 781,630 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 64,162 | 1,414,188 | SH | SOLE | 1,414,188 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,065 | 101,760 | SH | SOLE | 101,760 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,988 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 540 | 126,453 | SH | SOLE | 126,453 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 249 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,443 | 699,066 | SH | SOLE | 699,066 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,454 | 607,800 | SH | SOLE | 607,800 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 917 | 145,382 | SH | SOLE | 145,382 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 11,349 | 574,329 | SH | SOLE | 574,329 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 10,374 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | |
XILINX INC | COM | 983919101 | 67,750 | 795,464 | SH | SOLE | 795,464 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 437 | 115,065 | SH | SOLE | 115,065 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 6,921 | 376,332 | SH | SOLE | 376,332 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 66,830 | 1,171,636 | SH | SOLE | 1,171,636 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,460 | 261,684 | SH | SOLE | 261,684 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 667 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 7,870 | 386,919 | SH | SOLE | 386,919 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 822 | 348,451 | SH | SOLE | 348,451 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 22,579 | 825,559 | SH | SOLE | 825,559 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,021 | 502,733 | SH | SOLE | 502,733 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,019 | 143,431 | SH | SOLE | 143,431 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 877 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 4,693 | 316,051 | SH | SOLE | 316,051 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,337 | 124,374 | SH | SOLE | 124,374 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 426 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,634 | 943,577 | SH | SOLE | 943,577 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,236 | 709,749 | SH | SOLE | 709,749 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,259 | 122,484 | SH | SOLE | 122,484 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 42,748 | 1,274,929 | SH | SOLE | 1,274,929 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,191 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,675 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 386 | 77,986 | SH | SOLE | 77,986 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 699 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,147 | 264,724 | SH | SOLE | 264,724 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 49,198 | 2,154,017 | SH | SOLE | 2,154,017 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,345 | 96,372 | SH | SOLE | 96,372 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 42,559 | 729,118 | SH | SOLE | 729,118 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 244 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 460 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,667 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,037 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 159,436 | 3,913,496 | SH | SOLE | 3,913,496 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,805 | 489,609 | SH | SOLE | 489,609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,230 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 35,386 | 970,542 | SH | SOLE | 970,542 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 7,292 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,306 | 82,532 | SH | SOLE | 82,532 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,650 | 86,059 | SH | SOLE | 86,059 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 508 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 675 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 91 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 30,343 | 7,720,792 | SH | SOLE | 7,720,792 | 0 | 0 |