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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,913 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 276 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 148 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,474 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,566 | 629,786 | SH | SOLE | 629,786 | 0 | 0 | ||
2U INC | COM | 90214J101 | 5,760 | 240,080 | SH | SOLE | 240,080 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 317 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,090 | 238,894 | SH | SOLE | 238,894 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,557 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 535 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,964 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 587 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 772 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 703 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 12,896 | 225,817 | SH | SOLE | 225,817 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,265 | 682,300 | SH | Call | SOLE | 0 | 0 | 682,300 | |
ABBOTT LABS | COM | 002824100 | 41,415 | 476,800 | SH | Put | SOLE | 0 | 0 | 476,800 | |
ABBOTT LABS | COM | 002824100 | 18,037 | 207,652 | SH | SOLE | 207,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58,976 | 666,100 | SH | Put | SOLE | 0 | 0 | 666,100 | |
ABBVIE INC | COM | 00287Y109 | 47,944 | 541,500 | SH | Call | SOLE | 0 | 0 | 541,500 | |
ABBVIE INC | COM | 00287Y109 | 67,933 | 767,253 | SH | SOLE | 767,253 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 10,078 | 3,081,842 | SH | SOLE | 3,081,842 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,056 | 322,800 | SH | Call | SOLE | 0 | 0 | 322,800 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,131 | 181,059 | SH | SOLE | 181,059 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 62 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 155 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 628 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 40,880 | 239,640 | SH | SOLE | 239,640 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,871 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
ABIOMED INC | COM | 003654100 | 11,088 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
ABRAXAS PETE CORP | COM | 003830106 | 15 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 426 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 14,110 | 208,083 | SH | SOLE | 208,083 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 42,280 | 988,313 | SH | SOLE | 988,313 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,204 | 393,512 | SH | SOLE | 393,512 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 7,125 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 6,130 | 613,645 | SH | SOLE | 613,645 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 94 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 1,576 | 126,096 | SH | SOLE | 126,096 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 447 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,708 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,906 | 265,500 | SH | Put | SOLE | 0 | 0 | 265,500 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,696 | 288,057 | SH | SOLE | 288,057 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,570 | 911,312 | SH | SOLE | 911,312 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 109 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,308 | 548,616 | SH | SOLE | 548,616 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 106 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,245 | 217,632 | SH | SOLE | 217,632 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 533 | 281,848 | SH | SOLE | 281,848 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 670 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 43 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 5,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 1,012 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 4,007 | 395,909 | SH | SOLE | 395,909 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,361 | 847,539 | SH | SOLE | 847,539 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,336 | 207,600 | SH | Put | SOLE | 0 | 0 | 207,600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,882 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,417 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,003 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 2,127 | 129,252 | SH | SOLE | 129,252 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 558 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 592 | 493,235 | SH | SOLE | 493,235 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 598 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,808 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,590 | 189,923 | SH | SOLE | 189,923 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3,096 | 364,280 | SH | SOLE | 364,280 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,429 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,064 | 266,101 | SH | SOLE | 266,101 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 234,084 | 709,755 | SH | SOLE | 709,755 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30,837 | 93,500 | SH | Call | SOLE | 0 | 0 | 93,500 | |
ADOBE INC | COM | 00724F101 | 209,957 | 636,600 | SH | Put | SOLE | 0 | 0 | 636,600 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,406 | 268,964 | SH | SOLE | 268,964 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,631 | 164,915 | SH | SOLE | 164,915 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 19 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,249 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,424 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 23,334 | 709,885 | SH | SOLE | 709,885 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,420 | 139,556 | SH | SOLE | 139,556 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2,239 | 213,247 | SH | SOLE | 213,247 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,347 | 1,076,029 | SH | SOLE | 1,076,029 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,273 | 1,009,000 | SH | Put | SOLE | 0 | 0 | 1,009,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,554 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 235 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
AECOM | COM | 00766T100 | 34,467 | 799,132 | SH | SOLE | 799,132 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,985 | 133,417 | SH | SOLE | 133,417 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 521 | 115,021 | SH | SOLE | 115,021 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 25,260 | 410,928 | SH | SOLE | 410,928 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 41,252 | 903,462 | SH | SOLE | 903,462 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 68,599 | 3,447,172 | SH | SOLE | 3,447,172 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,438 | 264,786 | SH | SOLE | 264,786 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 6,732 | 2,457,026 | SH | SOLE | 2,457,026 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,572 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,967 | 192,439 | SH | SOLE | 192,439 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16,860 | 218,256 | SH | SOLE | 218,256 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,920 | 717,360 | SH | SOLE | 717,360 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 266 | 106,481 | SH | SOLE | 106,481 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,672 | 1,262,127 | SH | SOLE | 1,262,127 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,867 | 350,100 | SH | Call | SOLE | 0 | 0 | 350,100 | |
AGILYSYS INC | COM | 00847J105 | 10,080 | 396,680 | SH | SOLE | 396,680 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16,531 | 346,203 | SH | SOLE | 346,203 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 505 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,991 | 194,620 | SH | SOLE | 194,620 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 31,784 | 452,950 | SH | SOLE | 452,950 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 525 | 203,367 | SH | SOLE | 203,367 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 387 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,171 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
AIR INDS GROUP | COM NEW | 00912N205 | 33 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,544 | 108,701 | SH | SOLE | 108,701 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 13,899 | 14,218 | SH | SOLE | 0 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,426 | 103,417 | SH | SOLE | 103,417 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 6,064 | 189,441 | SH | SOLE | 189,441 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 63 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,779 | 90,051 | SH | SOLE | 90,051 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,519 | 307,000 | SH | Put | SOLE | 0 | 0 | 307,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
AKAZOO SA | SHS | L0164E108 | 96 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,400 | 82,646 | SH | SOLE | 82,646 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,241 | 671,058 | SH | SOLE | 671,058 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 116 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 246 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,064 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,118 | 1,680,732 | SH | SOLE | 1,680,732 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 711 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 29,870 | 440,879 | SH | SOLE | 440,879 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 203 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 549 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
ALBANY INTL CORP | CL A | 012348108 | 7,752 | 102,111 | SH | SOLE | 102,111 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 365 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ALBEMARLE CORP | COM | 012653101 | 24,442 | 334,642 | SH | SOLE | 334,642 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 521 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,367 | 295,979 | SH | SOLE | 295,979 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 2,829 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,637 | 798,022 | SH | SOLE | 798,022 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 3,555 | 206,352 | SH | SOLE | 206,352 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,733 | 225,822 | SH | SOLE | 225,822 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 5,877 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,580 | 350,169 | SH | SOLE | 350,169 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,395 | 142,348 | SH | SOLE | 142,348 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,163 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,815 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,606 | 961,555 | SH | SOLE | 961,555 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 476,500 | 2,246,582 | SH | SOLE | 2,246,582 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,889 | 357,800 | SH | Put | SOLE | 0 | 0 | 357,800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,582 | 115,900 | SH | Call | SOLE | 0 | 0 | 115,900 | |
ALICO INC | COM | 016230104 | 201 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 530 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 87,814 | 314,702 | SH | SOLE | 314,702 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,604 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 440 | 155,894 | SH | SOLE | 155,894 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 14 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 23,005 | 1,127,720 | SH | SOLE | 1,127,720 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 4,292 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 8,230 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,346 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,494 | 459,545 | SH | SOLE | 459,545 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 814 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,124 | 113,413 | SH | SOLE | 113,413 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 7,665 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1,510 | 553,046 | SH | SOLE | 553,046 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 536,524 | 2,806,529 | SH | SOLE | 2,806,529 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,764 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
ALLETE INC | COM NEW | 018522300 | 11,279 | 138,950 | SH | SOLE | 138,950 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,071 | 385,063 | SH | SOLE | 385,063 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,924 | 147,981 | SH | SOLE | 147,981 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 144 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,431 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 456 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,868 | 71,893 | SH | SOLE | 71,893 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 525 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,202 | 937,502 | SH | SOLE | 937,502 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 106,282 | 945,148 | SH | SOLE | 945,148 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,832 | 92,682 | SH | SOLE | 92,682 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,620 | 118,262 | SH | SOLE | 118,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750,728 | 560,500 | SH | Put | SOLE | 0 | 0 | 560,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,734 | 172,268 | SH | SOLE | 172,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180,282 | 134,600 | SH | Call | SOLE | 0 | 0 | 134,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 160,036 | 119,696 | SH | SOLE | 119,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,905 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 4,925 | 694,106 | SH | SOLE | 694,106 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 926 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,975 | 1,408,806 | SH | SOLE | 1,408,806 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,479 | 291,700 | SH | Call | SOLE | 0 | 0 | 291,700 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 206 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10,823 | 395,882 | SH | SOLE | 395,882 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,507 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 156,678 | 3,139,218 | SH | SOLE | 3,139,218 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 584 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,394 | 348,500 | SH | Put | SOLE | 0 | 0 | 348,500 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 184 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 4,064 | 403,200 | SH | SOLE | 403,200 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,984 | 491,713 | SH | SOLE | 491,713 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 6,363 | 327,121 | SH | SOLE | 327,121 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32,986 | 1,538,524 | SH | SOLE | 1,538,524 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,617 | 168,700 | SH | Call | SOLE | 0 | 0 | 168,700 | |
AMAZON COM INC | COM | 023135106 | 252,415 | 136,600 | SH | Call | SOLE | 0 | 0 | 136,600 | |
AMAZON COM INC | COM | 023135106 | 242,982 | 131,495 | SH | SOLE | 131,495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 702,364 | 380,100 | SH | Put | SOLE | 0 | 0 | 380,100 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 972 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 437 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,970 | 548,350 | SH | SOLE | 548,350 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 7,590 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,268 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,283 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
AMERCO | COM | 023586100 | 228 | 608 | SH | SOLE | 608 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 253,573 | 3,301,729 | SH | SOLE | 3,301,729 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,718 | 669,875 | SH | SOLE | 669,875 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,289 | 742,300 | SH | Put | SOLE | 0 | 0 | 742,300 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,371 | 257,000 | SH | Call | SOLE | 0 | 0 | 257,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,873 | 239,627 | SH | SOLE | 239,627 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 11,929 | 259,898 | SH | SOLE | 259,898 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,561 | 137,330 | SH | SOLE | 137,330 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 685 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,778 | 177,276 | SH | SOLE | 177,276 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,240 | 301,106 | SH | SOLE | 301,106 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18,013 | 383,004 | SH | SOLE | 383,004 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 27,709 | 1,884,947 | SH | SOLE | 1,884,947 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294,664 | 3,117,805 | SH | SOLE | 3,117,805 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,205 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,158 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 90,408 | 726,226 | SH | SOLE | 726,226 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,986 | 345,300 | SH | Put | SOLE | 0 | 0 | 345,300 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,018 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,559 | 1,623,761 | SH | SOLE | 1,623,761 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,729 | 1,261,034 | SH | SOLE | 1,261,034 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,047 | 184,270 | SH | SOLE | 184,270 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 173 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 205 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,790 | 66,827 | SH | SOLE | 66,827 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 920 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 95 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 40,520 | 1,155,742 | SH | SOLE | 1,155,742 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,523 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 603 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,676 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 735 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,502 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AMETEK INC NEW | COM | 031100100 | 60,441 | 605,986 | SH | SOLE | 605,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 258 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72,562 | 301,000 | SH | Put | SOLE | 0 | 0 | 301,000 | |
AMGEN INC | COM | 031162100 | 48,118 | 199,600 | SH | Call | SOLE | 0 | 0 | 199,600 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,674 | 1,814,561 | SH | SOLE | 1,814,561 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,176 | 628,923 | SH | SOLE | 628,923 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15,863 | 254,589 | SH | SOLE | 254,589 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,290 | 1,719,817 | SH | SOLE | 1,719,817 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 44,022 | 406,747 | SH | SOLE | 406,747 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 37 | 63,823 | SH | SOLE | 63,823 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 70 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,965 | 193,247 | SH | SOLE | 193,247 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,304 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | |
ANALOG DEVICES INC | COM | 032654105 | 1,604 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
ANAPLAN INC | COM | 03272L108 | 5,723 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,185 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | |
ANAPTYSBIO INC | COM | 032724106 | 10,140 | 624,016 | SH | SOLE | 624,016 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 54 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,061 | 81,541 | SH | SOLE | 81,541 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 10,756 | 1,269,851 | SH | SOLE | 1,269,851 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 320 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,428 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,215 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,978 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,269 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,222 | 235,877 | SH | SOLE | 235,877 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,757 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 8,046 | 1,711,963 | SH | SOLE | 1,711,963 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 255 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 20,399 | 7,157,600 | SH | Call | SOLE | 0 | 0 | 7,157,600 | |
ANTERO RES CORP | COM | 03674X106 | 8,814 | 3,092,714 | SH | SOLE | 3,092,714 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 88,098 | 291,686 | SH | SOLE | 291,686 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 483 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ANTHEM INC | COM | 036752103 | 483 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 623 | 177,015 | SH | SOLE | 177,015 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 38,247 | 183,626 | SH | SOLE | 183,626 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,327 | 481,721 | SH | SOLE | 481,721 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,736 | 146,000 | SH | Call | SOLE | 0 | 0 | 146,000 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 27,687 | 536,058 | SH | SOLE | 536,058 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,890 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,331 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,839 | 582,606 | SH | SOLE | 582,606 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 205 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 10,365 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 116 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,861 | 241,886 | SH | SOLE | 241,886 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,121 | 115,969 | SH | SOLE | 115,969 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 9,149 | 9,065 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 17,800 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,157 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 3,139 | 170,483 | SH | SOLE | 170,483 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 383 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,262 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 598 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 404,062 | 1,376,000 | SH | Call | SOLE | 0 | 0 | 1,376,000 | |
APPLE INC | COM | 037833100 | 410,850 | 1,399,115 | SH | SOLE | 1,399,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,035,351 | 3,525,800 | SH | Put | SOLE | 0 | 0 | 3,525,800 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,908 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 68,011 | 1,114,200 | SH | Put | SOLE | 0 | 0 | 1,114,200 | |
APPLIED MATLS INC | COM | 038222105 | 104,256 | 1,707,995 | SH | SOLE | 1,707,995 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,257 | 299,100 | SH | Call | SOLE | 0 | 0 | 299,100 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,270 | 191,055 | SH | SOLE | 191,055 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 291 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,214 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 249 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,985 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4,709 | 830,430 | SH | SOLE | 830,430 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,211 | 111,022 | SH | SOLE | 111,022 | 0 | 0 | ||
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 810 | 12,988 | SH | SOLE | 0 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 4,898 | 180,608 | SH | SOLE | 180,608 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,107 | 362,016 | SH | SOLE | 362,016 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 29,884 | 688,569 | SH | SOLE | 688,569 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 22,891 | 1,595,225 | SH | SOLE | 1,595,225 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 823 | 295,976 | SH | SOLE | 295,976 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 197 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 533 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,927 | 394,914 | SH | SOLE | 394,914 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 6,782 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,470 | 894,722 | SH | SOLE | 894,722 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,253 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
ARCHROCK INC | COM | 03957W106 | 9,163 | 912,657 | SH | SOLE | 912,657 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,360 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,263 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,077 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,973 | 1,354,656 | SH | SOLE | 1,354,656 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,525 | 150,949 | SH | SOLE | 150,949 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 598 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,934 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,997 | 220,106 | SH | SOLE | 220,106 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 19,486 | 1,044,832 | SH | SOLE | 1,044,832 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,975 | 250,928 | SH | SOLE | 250,928 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,983 | 363,759 | SH | SOLE | 363,759 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,304 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,496 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 580 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 51 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,614 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,234 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 384 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,364 | 1,749,197 | SH | SOLE | 1,749,197 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 44 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 8,982 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
ARQULE INC | COM | 04269E107 | 17,133 | 858,382 | SH | SOLE | 858,382 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 22,244 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,812 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,029 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,125 | 158,580 | SH | SOLE | 158,580 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 10,298 | 250,616 | SH | SOLE | 250,616 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 3,450 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 168 | 176,316 | SH | SOLE | 176,316 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,177 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 642 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 67,997 | 488,762 | SH | SOLE | 488,762 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4,862 | 874,444 | SH | SOLE | 874,444 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 15,504 | 218,459 | SH | SOLE | 218,459 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,773 | 635,562 | SH | SOLE | 635,562 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,805 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,399 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 290 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,917 | 98,546 | SH | SOLE | 98,546 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2,127 | 1,701,824 | SH | SOLE | 1,701,824 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,600 | 124,047 | SH | SOLE | 124,047 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 20,003 | 907,569 | SH | SOLE | 907,569 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 15,238 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,852 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,752 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,303 | 367,096 | SH | SOLE | 367,096 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 10,129 | 362,412 | SH | SOLE | 362,412 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 272 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 5,418 | 985,157 | SH | SOLE | 985,157 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,685 | 306,300 | SH | Call | SOLE | 0 | 0 | 306,300 | |
AT&T INC | COM | 00206R102 | 39,981 | 1,023,067 | SH | SOLE | 1,023,067 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,298 | 263,500 | SH | Call | SOLE | 0 | 0 | 263,500 | |
AT&T INC | COM | 00206R102 | 23,597 | 603,800 | SH | Put | SOLE | 0 | 0 | 603,800 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,020 | 183,372 | SH | SOLE | 183,372 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 16,351 | 347,669 | SH | SOLE | 347,669 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 11,965 | 783,581 | SH | SOLE | 783,581 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 24,849 | 614,150 | SH | SOLE | 614,150 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,318 | 235,288 | SH | SOLE | 235,288 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 133 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 480 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 12,654 | 479,498 | SH | SOLE | 479,498 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,160 | 259,716 | SH | SOLE | 259,716 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 28,636 | 237,956 | SH | SOLE | 237,956 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,028 | 134,349 | SH | SOLE | 134,349 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 15,635 | 480,938 | SH | SOLE | 480,938 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,853 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 32,126 | 536,873 | SH | SOLE | 536,873 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,388 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 80 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 39,408 | 1,945,094 | SH | SOLE | 1,945,094 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 269 | 124,616 | SH | SOLE | 124,616 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,454 | 166,000 | SH | Put | SOLE | 0 | 0 | 166,000 | |
AUTODESK INC | COM | 052769106 | 59,059 | 321,917 | SH | SOLE | 321,917 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,327 | 79,077 | SH | SOLE | 79,077 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 16,144 | 191,259 | SH | SOLE | 191,259 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 8,930 | 676,481 | SH | SOLE | 676,481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,161 | 229,681 | SH | SOLE | 229,681 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,382 | 151,796 | SH | SOLE | 151,796 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 68,143 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | |
AUTOZONE INC | COM | 053332102 | 20,014 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | |
AUTOZONE INC | COM | 053332102 | 97,724 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,748 | 628,827 | SH | SOLE | 628,827 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13,230 | 180,618 | SH | SOLE | 180,618 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 658 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 600 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 674 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AVANTOR INC | COM | 05352A100 | 81,427 | 4,486,325 | SH | SOLE | 4,486,325 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,815 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AVAYA HLDGS CORP | COM | 05351X101 | 18,092 | 1,340,165 | SH | SOLE | 1,340,165 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 899 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 212 | 340,236 | SH | SOLE | 340,236 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 401 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 7,905 | 1,030,623 | SH | SOLE | 1,030,623 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 243 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 356 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 37,413 | 881,559 | SH | SOLE | 881,559 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 157 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 3,249 | 161,381 | SH | SOLE | 161,381 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,749 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 16,996 | 685,887 | SH | SOLE | 685,887 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 89,584 | 2,946,854 | SH | SOLE | 2,946,854 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,040 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 278 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,878 | 199,832 | SH | SOLE | 199,832 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,553 | 86,819 | SH | SOLE | 86,819 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16,965 | 231,507 | SH | SOLE | 231,507 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 53,623 | 1,935,138 | SH | SOLE | 1,935,138 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,725 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 53 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,168 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 52,170 | 504,738 | SH | SOLE | 504,738 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,168 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 759 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,506 | 278,684 | SH | SOLE | 278,684 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,890 | 149,953 | SH | SOLE | 149,953 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 1,254 | 125,285 | SH | SOLE | 125,285 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 16,111 | 898,560 | SH | SOLE | 898,560 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10,107 | 2,520,450 | SH | SOLE | 2,520,450 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 41 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 988 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,297 | 587,794 | SH | SOLE | 587,794 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,972 | 86,800 | SH | Put | SOLE | 0 | 0 | 86,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 455 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,140 | 1,371,060 | SH | SOLE | 1,371,060 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,443 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,633 | 87,110 | SH | SOLE | 87,110 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 260 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,554 | 730,713 | SH | SOLE | 730,713 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,139 | 98,319 | SH | SOLE | 98,319 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 2,746 | 492,998 | SH | SOLE | 492,998 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,766 | 532,515 | SH | SOLE | 532,515 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 105 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,087 | 194,734 | SH | SOLE | 194,734 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,435 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,141 | 423,828 | SH | SOLE | 423,828 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,819 | 122,193 | SH | SOLE | 122,193 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 6,506 | 1,571,575 | SH | SOLE | 1,571,575 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 4,184 | 617,058 | SH | SOLE | 617,058 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,031 | 146,574 | SH | SOLE | 146,574 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,641 | 126,538 | SH | SOLE | 126,538 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 381,647 | 10,836,084 | SH | SOLE | 10,836,084 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 248,847 | 7,065,500 | SH | Put | SOLE | 0 | 0 | 7,065,500 | |
BANK AMER CORP | COM | 060505104 | 53,559 | 1,520,700 | SH | Call | SOLE | 0 | 0 | 1,520,700 | |
BANK HAWAII CORP | COM | 062540109 | 8,250 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,920 | 166,709 | SH | SOLE | 166,709 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 3,745 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,745 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 150 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 342 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233,717 | 4,643,683 | SH | SOLE | 4,643,683 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 528 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
BANK OZK | COM | 06417N103 | 3,913 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,393 | 73,473 | SH | SOLE | 73,473 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 224 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 31,661 | 866,002 | SH | SOLE | 866,002 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,350 | 165,230 | SH | SOLE | 165,230 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,724 | 172,834 | SH | SOLE | 172,834 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 11,476 | 758,972 | SH | SOLE | 758,972 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 18,900 | 1,250,000 | SH | Put | SOLE | 0 | 0 | 1,250,000 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 32,508 | 2,150,000 | SH | Call | SOLE | 0 | 0 | 2,150,000 | |
BARCLAYS PLC | ADR | 06738E204 | 4,596 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,429 | 333,542 | SH | SOLE | 333,542 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 411 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 543 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 561 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 74,000 | 3,980,642 | SH | SOLE | 3,980,642 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 1,083 | 156,551 | SH | SOLE | 156,551 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 54,678 | 653,889 | SH | SOLE | 653,889 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 32,612 | 390,000 | SH | Call | SOLE | 0 | 0 | 390,000 | |
BAXTER INTL INC | COM | 071813109 | 8,362 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
BAYCOM CORP | COM | 07272M107 | 490 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,439 | 992,292 | SH | SOLE | 992,292 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 632 | 132,570 | SH | SOLE | 132,570 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 777 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,349 | 667,584 | SH | SOLE | 667,584 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,888 | 204,366 | SH | SOLE | 204,366 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 326 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 163,787 | 602,223 | SH | SOLE | 602,223 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 832 | 12,693 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,804 | 91,200 | SH | Call | SOLE | 0 | 0 | 91,200 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,687 | 97,515 | SH | SOLE | 97,515 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,753 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,144 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
BEL FUSE INC | CL B | 077347300 | 1,670 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 4,435 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 217 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,902 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,391 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 219 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BERKLEY W R CORP | COM | 084423102 | 105,461 | 1,526,205 | SH | SOLE | 1,526,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,557 | 638,222 | SH | SOLE | 638,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 146,093 | 645,000 | SH | Put | SOLE | 0 | 0 | 645,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,783 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,134 | 338,617 | SH | SOLE | 338,617 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 23,727 | 499,627 | SH | SOLE | 499,627 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 3,032 | 321,545 | SH | SOLE | 321,545 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,572 | 234,300 | SH | Put | SOLE | 0 | 0 | 234,300 | |
BEST BUY INC | COM | 086516101 | 28,220 | 321,410 | SH | SOLE | 321,410 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 12,839 | 2,309,206 | SH | SOLE | 2,309,206 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 207 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,580 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 456 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,919 | 1,164,895 | SH | SOLE | 1,164,895 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 69,631 | 1,481,198 | SH | SOLE | 1,481,198 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 200 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 360 | 120,103 | SH | SOLE | 120,103 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,677 | 232,492 | SH | SOLE | 232,492 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 359 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 769 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,833 | 366,959 | SH | SOLE | 366,959 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 99,530 | 268,979 | SH | SOLE | 268,979 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 740 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BIO RAD LABS INC | CL A | 090572207 | 14,801 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BIO TECHNE CORP | COM | 09073M104 | 1,098 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BIO TECHNE CORP | COM | 09073M104 | 1,499 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 118 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 34,295 | 9,940,677 | SH | SOLE | 9,940,677 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 120 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,750 | 435,059 | SH | SOLE | 435,059 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,365 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
BIOGEN INC | COM | 09062X103 | 154,185 | 519,614 | SH | SOLE | 519,614 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,412 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,043 | 92,643 | SH | SOLE | 92,643 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,176 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 70 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,434 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,560 | 609,815 | SH | SOLE | 609,815 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,228 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,750 | 140,205 | SH | SOLE | 140,205 | 0 | 0 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 284 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 202 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,235 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 926 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 15,569 | 1,049,141 | SH | SOLE | 1,049,141 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,761 | 77,448 | SH | SOLE | 77,448 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 32,523 | 856,769 | SH | SOLE | 856,769 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,898 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BLACK HILLS CORP | COM | 092113109 | 5,018 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 425 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,729 | 892,355 | SH | SOLE | 892,355 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 642 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BLACKLINE INC | COM | 09239B109 | 27,840 | 539,960 | SH | SOLE | 539,960 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 165 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3,875 | 780,424 | SH | SOLE | 780,424 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,045 | 182,556 | SH | SOLE | 182,556 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,194 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 67 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 210 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 356 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,903 | 136,141 | SH | SOLE | 136,141 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 420 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,218 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,377 | 145,036 | SH | SOLE | 145,036 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 407 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,934 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 336 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,444 | 100,413 | SH | SOLE | 100,413 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,589 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 15,387 | 14,450 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 10,684 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 289 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 24,581 | 1,046,899 | SH | SOLE | 1,046,899 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,251 | 569,080 | SH | SOLE | 569,080 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,673 | 211,752 | SH | SOLE | 211,752 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4,135 | 180,389 | SH | SOLE | 180,389 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 20,958 | 238,832 | SH | SOLE | 238,832 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,388 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 848 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,794 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,022 | 125,100 | SH | Call | SOLE | 0 | 0 | 125,100 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 626 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,899 | 205,599 | SH | SOLE | 205,599 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 393 | 49,173 | SH | SOLE | 49,173 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 66,846 | 205,200 | SH | Put | SOLE | 0 | 0 | 205,200 | |
BOEING CO | COM | 097023105 | 57,227 | 175,671 | SH | SOLE | 175,671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,243 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | |
BOINGO WIRELESS INC | COM | 09739C102 | 130 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,984 | 273,319 | SH | SOLE | 273,319 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,764 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 111,312 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | |
BOOKING HLDGS INC | COM | 09857L108 | 74,756 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
BOOKING HLDGS INC | COM | 09857L108 | 45,451 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 317 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,800 | 306,486 | SH | SOLE | 306,486 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 168 | 212,032 | SH | SOLE | 212,032 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 496 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 37,753 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9,075 | 754,327 | SH | SOLE | 754,327 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 40,350 | 292,685 | SH | SOLE | 292,685 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,354 | 450,100 | SH | Call | SOLE | 0 | 0 | 450,100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 192,415 | 4,255,095 | SH | SOLE | 4,255,095 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,049 | 200,100 | SH | Put | SOLE | 0 | 0 | 200,100 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 27,197 | 507,398 | SH | SOLE | 507,398 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,400 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BOX INC | CL A | 10316T104 | 30,176 | 1,798,353 | SH | SOLE | 1,798,353 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 6,173 | 607,614 | SH | SOLE | 607,614 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,688 | 523,978 | SH | SOLE | 523,978 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 104,819 | 2,777,392 | SH | SOLE | 2,777,392 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,300 | 257,610 | SH | SOLE | 257,610 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,327 | 719,188 | SH | SOLE | 719,188 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 11,341 | 1,303,517 | SH | SOLE | 1,303,517 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 424 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,556 | 112,903 | SH | SOLE | 112,903 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 263 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 603 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,983 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 374 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 4,420 | 508,619 | SH | SOLE | 508,619 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20,524 | 523,166 | SH | SOLE | 523,166 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,274 | 516,027 | SH | SOLE | 516,027 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,589 | 509,158 | SH | SOLE | 509,158 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,008 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,078 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,118 | 282,257 | SH | SOLE | 282,257 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 48,301 | 16,046,950 | SH | SOLE | 16,046,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 135,094 | 2,104,600 | SH | Put | SOLE | 0 | 0 | 2,104,600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,432 | 844,700 | SH | Call | SOLE | 0 | 0 | 844,700 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,989 | 141,059 | SH | SOLE | 141,059 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 195,237 | 617,800 | SH | Put | SOLE | 0 | 0 | 617,800 | |
BROADCOM INC | COM | 11135F101 | 86,052 | 272,300 | SH | Call | SOLE | 0 | 0 | 272,300 | |
BROADCOM INC | COM | 11135F101 | 105,351 | 333,369 | SH | SOLE | 333,369 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,172 | 248,805 | SH | SOLE | 248,805 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,106 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 29 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,309 | 180,021 | SH | SOLE | 180,021 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 10,874 | 589,537 | SH | SOLE | 589,537 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,291 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,000 | 242,988 | SH | SOLE | 242,988 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,134 | 122,354 | SH | SOLE | 122,354 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 36,090 | 914,146 | SH | SOLE | 914,146 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,049 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,669 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,464 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11,751 | 230,539 | SH | SOLE | 230,539 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,529 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BRUNSWICK CORP | COM | 117043109 | 4,457 | 74,315 | SH | SOLE | 74,315 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,875 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 183 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,710 | 500,201 | SH | SOLE | 500,201 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 65,186 | 1,132,690 | SH | SOLE | 1,132,690 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,358 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | |
BURLINGTON STORES INC | COM | 122017106 | 59,433 | 260,638 | SH | SOLE | 260,638 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 451 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 7,116 | 363,639 | SH | SOLE | 363,639 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52,094 | 666,167 | SH | SOLE | 666,167 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 211 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
CABALETTA BIO INC | COM | 12674W109 | 3,352 | 239,950 | SH | SOLE | 239,950 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,388 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,505 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,220 | 529,603 | SH | SOLE | 529,603 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,591 | 263,700 | SH | Put | SOLE | 0 | 0 | 263,700 | |
CABOT CORP | COM | 127055101 | 883 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,119 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 12,663 | 368,957 | SH | SOLE | 368,957 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 19,615 | 1,081,916 | SH | SOLE | 1,081,916 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,355 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 130,519 | 9,596,958 | SH | SOLE | 9,596,958 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 6,126 | 406,476 | SH | SOLE | 406,476 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 16,204 | 178,877 | SH | SOLE | 178,877 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,139 | 216,362 | SH | SOLE | 216,362 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,781 | 1,193,936 | SH | SOLE | 1,193,936 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,071 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,954 | 342,196 | SH | SOLE | 342,196 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 11,881 | 560,415 | SH | SOLE | 560,415 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9,528 | 1,972,767 | SH | SOLE | 1,972,767 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,028 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 109,974 | 1,036,517 | SH | SOLE | 1,036,517 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 324 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,724 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 22,097 | 1,499,115 | SH | SOLE | 1,499,115 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,272 | 117,480 | SH | SOLE | 117,480 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,315 | 379,577 | SH | SOLE | 379,577 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11,424 | 315,228 | SH | SOLE | 315,228 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 47,943 | 530,051 | SH | SOLE | 530,051 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 80,678 | 316,447 | SH | SOLE | 316,447 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 306 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 331 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CANCER GENETICS INC | COM NEW | 13739U203 | 64 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 379 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 33,936 | 912,492 | SH | SOLE | 912,492 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 11 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,927 | 186,225 | SH | SOLE | 186,225 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 220 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 496 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 219 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,338 | 109,437 | SH | SOLE | 109,437 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,114 | 214,889 | SH | SOLE | 214,889 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,147 | 322,100 | SH | Put | SOLE | 0 | 0 | 322,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,794 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,805 | 327,006 | SH | SOLE | 327,006 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,863 | 281,365 | SH | SOLE | 281,365 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,652 | 357,842 | SH | SOLE | 357,842 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 624 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 294 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 639 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,462 | 365,003 | SH | SOLE | 365,003 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,346 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,140 | 105,781 | SH | SOLE | 105,781 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,373 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
CARDLYTICS INC | COM | 14161W105 | 4,482 | 71,297 | SH | SOLE | 71,297 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,109 | 159,222 | SH | SOLE | 159,222 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 10,577 | 703,748 | SH | SOLE | 703,748 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,001 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | |
CAREDX INC | COM | 14167L103 | 6,379 | 295,744 | SH | SOLE | 295,744 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,236 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CAREER EDUCATION CORP | COM | 141665109 | 8,722 | 474,299 | SH | SOLE | 474,299 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,286 | 595,546 | SH | SOLE | 595,546 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 11,021 | 313,269 | SH | SOLE | 313,269 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 45,319 | 280,022 | SH | SOLE | 280,022 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 786 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,838 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 86,810 | 1,707,841 | SH | SOLE | 1,707,841 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,987 | 255,500 | SH | Put | SOLE | 0 | 0 | 255,500 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 793 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
CARNIVAL PLC | ADR | 14365C103 | 12,007 | 249,315 | SH | SOLE | 249,315 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 419 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 312 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,782 | 236,677 | SH | SOLE | 236,677 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,507 | 215,125 | SH | SOLE | 215,125 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 498 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12,850 | 1,051,517 | SH | SOLE | 1,051,517 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 326 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,762 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CASA SYS INC | COM | 14713L102 | 383 | 93,524 | SH | SOLE | 93,524 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,494 | 59,713 | SH | SOLE | 59,713 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 352 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 139 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,123 | 844,020 | SH | SOLE | 844,020 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 30,945 | 549,648 | SH | SOLE | 549,648 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,885 | 717,365 | SH | SOLE | 717,365 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 119 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 232 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,157 | 449,575 | SH | SOLE | 449,575 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 85,495 | 578,918 | SH | SOLE | 578,918 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,443 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | |
CATHAY GEN BANCORP | COM | 149150104 | 320 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,200 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,261 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 233 | 221,709 | SH | SOLE | 221,709 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 623 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,767 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 5,142 | 165,225 | SH | SOLE | 165,225 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,811 | 178,017 | SH | SOLE | 178,017 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 645 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 242 | 82,121 | SH | SOLE | 82,121 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 116 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,834 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,247 | 392,682 | SH | SOLE | 392,682 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 5,415 | 316,278 | SH | SOLE | 316,278 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,105 | 435,761 | SH | SOLE | 435,761 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 187 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,439 | 909,731 | SH | SOLE | 909,731 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,717 | 267,705 | SH | SOLE | 267,705 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,591 | 279,806 | SH | SOLE | 279,806 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,487 | 150,900 | SH | Call | SOLE | 0 | 0 | 150,900 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,903 | 2,143,550 | SH | SOLE | 2,143,550 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 60,934 | 2,234,485 | SH | SOLE | 2,234,485 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,991 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,128 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 125 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,167 | 232,458 | SH | SOLE | 232,458 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 7,023 | 1,550,413 | SH | SOLE | 1,550,413 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,096 | 139,498 | SH | SOLE | 139,498 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,537 | 146,028 | SH | SOLE | 146,028 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 14,832 | 501,415 | SH | SOLE | 501,415 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 221 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,519 | 202,187 | SH | SOLE | 202,187 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 435 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 508 | 64,157 | SH | SOLE | 64,157 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,108 | 186,770 | SH | SOLE | 186,770 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 29,668 | 2,245,873 | SH | SOLE | 2,245,873 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 997 | 75,500 | SH | Put | SOLE | 0 | 0 | 75,500 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 648 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,358 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CERNER CORP | COM | 156782104 | 11,375 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
CERNER CORP | COM | 156782104 | 7,134 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | |
CERNER CORP | COM | 156782104 | 33,388 | 454,938 | SH | SOLE | 454,938 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 265 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,992 | 148,086 | SH | SOLE | 148,086 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,226 | 119,576 | SH | SOLE | 119,576 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 4,340 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 42,413 | 888,407 | SH | SOLE | 888,407 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 659 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
CF INDS HLDGS INC | COM | 125269100 | 4,297 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
CGI INC | CL A SUB VTG | 12532H104 | 412 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,509 | 763,238 | SH | SOLE | 763,238 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 153 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 371 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,068 | 471,770 | SH | SOLE | 471,770 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,623 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,220 | 151,426 | SH | SOLE | 151,426 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,049 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 114,188 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127,091 | 262,000 | SH | Put | SOLE | 0 | 0 | 262,000 | |
CHASE CORP | COM | 16150R104 | 350 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 6,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,573 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 499 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 145 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,248 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 12,673 | 334,303 | SH | SOLE | 334,303 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 998 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 14,831 | 374,984 | SH | SOLE | 374,984 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,809 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CHEMOURS CO | COM | 163851108 | 695 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 362 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,992 | 523,864 | SH | SOLE | 523,864 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,959 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,512 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,194 | 150,403 | SH | SOLE | 150,403 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,236 | 96,376 | SH | SOLE | 96,376 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 169,523 | 1,406,711 | SH | SOLE | 1,406,711 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,101 | 166,800 | SH | Call | SOLE | 0 | 0 | 166,800 | |
CHEVRON CORP NEW | COM | 166764100 | 56,989 | 472,900 | SH | Put | SOLE | 0 | 0 | 472,900 | |
CHEWY INC | CL A | 16679L109 | 3,124 | 107,718 | SH | SOLE | 107,718 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,220 | 180,000 | SH | Put | SOLE | 0 | 0 | 180,000 | |
CHICOS FAS INC | COM | 168615102 | 122 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 13,738 | 219,740 | SH | SOLE | 219,740 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 230 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 983 | 484,167 | SH | SOLE | 484,167 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,349 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1,286 | 353,430 | SH | SOLE | 353,430 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 111 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,850 | 180,390 | SH | SOLE | 180,390 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 246 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 4,213 | 102,292 | SH | SOLE | 102,292 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,103 | 224,690 | SH | SOLE | 224,690 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,785 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,935 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,138 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 20,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 623 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,476 | 120,503 | SH | SOLE | 120,503 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 478 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 344 | 33,333 | SH | Call | SOLE | 0 | 0 | 33,333 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 31,258 | 2,900,001 | SH | SOLE | 2,900,001 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,033 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 54,332 | 396,004 | SH | SOLE | 396,004 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 364 | 94,687 | SH | SOLE | 94,687 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 47,669 | 1,116,631 | SH | SOLE | 1,116,631 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 166,280 | 813,147 | SH | SOLE | 813,147 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,022 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 18,950 | 1,865,119 | SH | SOLE | 1,865,119 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 194 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 66,538 | 1,267,639 | SH | SOLE | 1,267,639 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 121 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,079 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,689 | 463,482 | SH | SOLE | 463,482 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 60,478 | 224,757 | SH | SOLE | 224,757 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 517 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14,036 | 170,321 | SH | SOLE | 170,321 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,518 | 928,234 | SH | SOLE | 928,234 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77,302 | 1,611,800 | SH | Put | SOLE | 0 | 0 | 1,611,800 | |
CISCO SYS INC | COM | 17275R102 | 34,761 | 724,800 | SH | Call | SOLE | 0 | 0 | 724,800 | |
CISION LTD | SHS | G1992S109 | 4,016 | 402,847 | SH | SOLE | 402,847 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,517 | 274,322 | SH | SOLE | 274,322 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 509 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 107,516 | 1,345,800 | SH | Put | SOLE | 0 | 0 | 1,345,800 | |
CITIGROUP INC | COM NEW | 172967424 | 38,571 | 482,800 | SH | Call | SOLE | 0 | 0 | 482,800 | |
CITIGROUP INC | COM NEW | 172967424 | 73,537 | 920,483 | SH | SOLE | 920,483 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 568 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 119,565 | 2,944,220 | SH | SOLE | 2,944,220 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,135 | 100,408 | SH | SOLE | 100,408 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 18,598 | 167,700 | SH | Put | SOLE | 0 | 0 | 167,700 | |
CITRIX SYS INC | COM | 177376100 | 2,351 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
CITY HLDG CO | COM | 177835105 | 1,960 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,275 | 316,217 | SH | SOLE | 316,217 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 580 | 449,768 | SH | SOLE | 449,768 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,620 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 18,808 | 1,119,543 | SH | SOLE | 1,119,543 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | *W EXP 05/13/202 | G21810117 | 20,832 | 1,240,000 | SH | Call | SOLE | 0 | 0 | 1,240,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 126 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 29,312 | 341,834 | SH | SOLE | 341,834 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,493 | 2,270,200 | SH | SOLE | 2,270,200 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 728 | 251,059 | SH | SOLE | 251,059 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 278 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,435 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 3,083 | 2,577 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,223 | 264,694 | SH | SOLE | 264,694 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,988 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 6,026 | 518,174 | SH | SOLE | 518,174 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 306 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 95 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,001 | 84,700 | SH | Put | SOLE | 0 | 0 | 84,700 | |
CME GROUP INC | COM | 12572Q105 | 104,341 | 519,833 | SH | SOLE | 519,833 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,244 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
CMS ENERGY CORP | COM | 125896100 | 91,894 | 1,462,346 | SH | SOLE | 1,462,346 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,107 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,402 | 218,340 | SH | SOLE | 218,340 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 25,574 | 1,410,616 | SH | SOLE | 1,410,616 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 221 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 726 | 82,062 | SH | SOLE | 82,062 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 228 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55,312 | 999,313 | SH | SOLE | 999,313 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,887 | 684,500 | SH | Put | SOLE | 0 | 0 | 684,500 | |
COCA COLA CO | COM | 191216100 | 1,506 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 770 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 38,761 | 761,815 | SH | SOLE | 761,815 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 6,289 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,210 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 630 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 5,157 | 638,223 | SH | SOLE | 638,223 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 540 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,817 | 351,769 | SH | SOLE | 351,769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,641 | 123,200 | SH | Put | SOLE | 0 | 0 | 123,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,180 | 131,900 | SH | Call | SOLE | 0 | 0 | 131,900 | |
COHBAR INC | COM | 19249J109 | 337 | 210,548 | SH | SOLE | 210,548 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 565 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 668 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,068 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 578 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,603 | 644,443 | SH | SOLE | 644,443 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 68,482 | 1,882,420 | SH | SOLE | 1,882,420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,570 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,054 | 175,100 | SH | Put | SOLE | 0 | 0 | 175,100 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 302 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,078 | 149,575 | SH | SOLE | 149,575 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 15,050 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,531 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,273 | 478,465 | SH | SOLE | 478,465 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5,272 | 400,641 | SH | SOLE | 400,641 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 739 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 299 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13,140 | 628,417 | SH | SOLE | 628,417 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 677 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 111,328 | 2,475,600 | SH | Put | SOLE | 0 | 0 | 2,475,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,765 | 550,700 | SH | Call | SOLE | 0 | 0 | 550,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,234 | 1,472,850 | SH | SOLE | 1,472,850 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,510 | 118,606 | SH | SOLE | 118,606 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 17,874 | 358,546 | SH | SOLE | 358,546 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 23,640 | 1,061,527 | SH | SOLE | 1,061,527 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 665 | 104,663 | SH | SOLE | 104,663 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,548 | 390,961 | SH | SOLE | 390,961 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 148 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 117 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,442 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 565 | 194,880 | SH | SOLE | 194,880 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15,962 | 372,426 | SH | SOLE | 372,426 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 630 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,249 | 229,601 | SH | SOLE | 229,601 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,467 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,681 | 178,108 | SH | SOLE | 178,108 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10,182 | 2,985,819 | SH | SOLE | 2,985,819 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10,866 | 3,149,522 | SH | SOLE | 3,149,522 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,738 | 355,172 | SH | SOLE | 355,172 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29,037 | 1,922,959 | SH | SOLE | 1,922,959 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,046 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 130 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 677 | 82,318 | SH | SOLE | 82,318 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,606 | 186,134 | SH | SOLE | 186,134 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 603 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,955 | 115,500 | SH | Put | SOLE | 0 | 0 | 115,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,980 | 291,472 | SH | SOLE | 291,472 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,705 | 401,630 | SH | SOLE | 401,630 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 61,380 | 700,930 | SH | SOLE | 700,930 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 219 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
CONCHO RES INC | COM | 20605P101 | 210 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
CONDUENT INC | COM | 206787103 | 11,437 | 1,844,691 | SH | SOLE | 1,844,691 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 182 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 46,745 | 418,005 | SH | SOLE | 418,005 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,237 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CONNS INC | COM | 208242107 | 2,846 | 229,730 | SH | SOLE | 229,730 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,897 | 3,196,940 | SH | SOLE | 3,196,940 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,100 | 708,900 | SH | Put | SOLE | 0 | 0 | 708,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 397 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 877 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 60 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,609 | 150,427 | SH | SOLE | 150,427 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72,135 | 380,158 | SH | SOLE | 380,158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 398 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 26,796 | 568,799 | SH | SOLE | 568,799 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 471 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,557 | 340,052 | SH | SOLE | 340,052 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 341 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,939 | 217,922 | SH | SOLE | 217,922 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 81,464 | 2,375,056 | SH | SOLE | 2,375,056 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 29 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 7,994 | 767,186 | SH | SOLE | 767,186 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 1,211 | 133,833 | SH | SOLE | 133,833 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 24,480 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,964 | 68,362 | SH | SOLE | 68,362 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,819 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,687 | 111,175 | SH | SOLE | 111,175 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 12,637 | 439,561 | SH | SOLE | 439,561 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 27,377 | 253,304 | SH | SOLE | 253,304 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,621 | 270,743 | SH | SOLE | 270,743 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,671 | 468,699 | SH | SOLE | 468,699 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,943 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 197 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,072 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 19,395 | 172,985 | SH | SOLE | 172,985 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 210 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,997 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 152 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,194 | 109,736 | SH | SOLE | 109,736 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 201 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,069 | 344,892 | SH | SOLE | 344,892 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,835 | 436,847 | SH | SOLE | 436,847 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 440 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,351 | 799,830 | SH | SOLE | 799,830 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 12,703 | 556,182 | SH | SOLE | 556,182 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 725 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 750 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,606 | 158,566 | SH | SOLE | 158,566 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,902 | 346,700 | SH | Put | SOLE | 0 | 0 | 346,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,803 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | |
COTT CORP QUE | COM | 22163N106 | 39,874 | 2,914,750 | SH | SOLE | 2,914,750 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 14,544 | 1,292,779 | SH | SOLE | 1,292,779 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 472 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,942 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 52,961 | 1,285,464 | SH | SOLE | 1,285,464 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,356 | 158,734 | SH | SOLE | 158,734 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 1,234 | 604,817 | SH | SOLE | 604,817 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,691 | 297,813 | SH | SOLE | 297,813 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 325 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 32 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,232 | 96,054 | SH | SOLE | 96,054 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 12,416 | 143,739 | SH | SOLE | 143,739 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1,315 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,574 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,781 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 19,896 | 387,683 | SH | SOLE | 387,683 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 195 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,127 | 154,430 | SH | SOLE | 154,430 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 513 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,654 | 1,488,548 | SH | SOLE | 1,488,548 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 120 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 453 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,029 | 312,433 | SH | SOLE | 312,433 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,375 | 252,473 | SH | SOLE | 252,473 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,199 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
CROCS INC | COM | 227046109 | 235 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 340 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 330 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,126 | 122,846 | SH | SOLE | 122,846 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,977 | 98,324 | SH | SOLE | 98,324 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 71,488 | 985,503 | SH | SOLE | 985,503 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,785 | 108,423 | SH | SOLE | 108,423 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 10,370 | 200,263 | SH | SOLE | 200,263 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 494 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 92,218 | 1,274,440 | SH | SOLE | 1,274,440 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,223 | 155,100 | SH | Call | SOLE | 0 | 0 | 155,100 | |
CSX CORP | COM | 126408103 | 25,825 | 356,900 | SH | Put | SOLE | 0 | 0 | 356,900 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 17 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,977 | 132,512 | SH | SOLE | 132,512 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 383 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,659 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
CULP INC | COM | 230215105 | 708 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 48,560 | 271,345 | SH | SOLE | 271,345 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,293 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
CUMMINS INC | COM | 231021106 | 555 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 4,365 | 358,394 | SH | SOLE | 358,394 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 14,342 | 101,798 | SH | SOLE | 101,798 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,232 | 598,426 | SH | SOLE | 598,426 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,768 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,204 | 102,109 | SH | SOLE | 102,109 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,946 | 122,327 | SH | SOLE | 122,327 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,512 | 585,700 | SH | Put | SOLE | 0 | 0 | 585,700 | |
CVS HEALTH CORP | COM | 126650100 | 77,044 | 1,037,077 | SH | SOLE | 1,037,077 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,778 | 172,000 | SH | Call | SOLE | 0 | 0 | 172,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,806 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,868 | 2,993,645 | SH | SOLE | 2,993,645 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 101,713 | 4,359,754 | SH | SOLE | 4,359,754 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,520 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 27,284 | 2,571,557 | SH | SOLE | 2,571,557 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,692 | 323,982 | SH | SOLE | 323,982 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 88,685 | 1,681,237 | SH | SOLE | 1,681,237 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 267 | 919 | SH | SOLE | 919 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 18,848 | 1,035,606 | SH | SOLE | 1,035,606 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 3,399 | 2,878 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,609 | 310,200 | SH | Put | SOLE | 0 | 0 | 310,200 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,201 | 130,790 | SH | SOLE | 130,790 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 6,397 | 124,933 | SH | SOLE | 124,933 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,885 | 164,065 | SH | SOLE | 164,065 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 229 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 262 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 404 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 679 | 214,766 | SH | SOLE | 214,766 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,068 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,938 | 471,453 | SH | SOLE | 471,453 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 25,230 | 336,272 | SH | SOLE | 336,272 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,116 | 291,238 | SH | SOLE | 291,238 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,748 | 396,340 | SH | SOLE | 396,340 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,498 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,270 | 167,419 | SH | SOLE | 167,419 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67,113 | 387,352 | SH | SOLE | 387,352 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,411 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,281 | 794,618 | SH | SOLE | 794,618 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 396 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,729 | 500,668 | SH | SOLE | 500,668 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 11,066 | 862,526 | SH | SOLE | 862,526 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,691 | 986,500 | SH | Put | SOLE | 0 | 0 | 986,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,140 | 139,200 | SH | Call | SOLE | 0 | 0 | 139,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 113,793 | 1,945,846 | SH | SOLE | 1,945,846 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 315 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,180 | 83,735 | SH | SOLE | 83,735 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,478 | 3,176,083 | SH | SOLE | 3,176,083 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,710 | 488,454 | SH | SOLE | 488,454 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 43,999 | 777,507 | SH | SOLE | 777,507 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,830 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DERMIRA INC | COM | 24983L104 | 14,333 | 945,455 | SH | SOLE | 945,455 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 132 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,520 | 2,060,825 | SH | SOLE | 2,060,825 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 75,362 | 344,527 | SH | SOLE | 344,527 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,562 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DEXCOM INC | COM | 252131107 | 1,094 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
DHI GROUP INC | COM | 23331S100 | 806 | 267,750 | SH | SOLE | 267,750 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 22,517 | 2,719,452 | SH | SOLE | 2,719,452 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 160 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 14,696 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,231 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 632 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 258 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 5,327 | 318,240 | SH | SOLE | 318,240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,120 | 507,429 | SH | SOLE | 507,429 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 353 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 409 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 12,300 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 4,416 | 443,799 | SH | SOLE | 443,799 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,466 | 583,599 | SH | SOLE | 583,599 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 139 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 13,789 | 625,910 | SH | SOLE | 625,910 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 39,895 | 806,114 | SH | SOLE | 806,114 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 8,345 | 790,240 | SH | SOLE | 790,240 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 464 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,357 | 94,844 | SH | SOLE | 94,844 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,866 | 822,781 | SH | SOLE | 822,781 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,068 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,242 | 346,668 | SH | SOLE | 346,668 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,387 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 391 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,799 | 449,747 | SH | SOLE | 449,747 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 3,850 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 954 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3,643 | 104,559 | SH | SOLE | 104,559 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,059 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,966 | 326,849 | SH | SOLE | 326,849 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,481 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 22,269 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 18,432 | 20,076 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202,736 | 1,401,756 | SH | SOLE | 1,401,756 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,515 | 459,900 | SH | Put | SOLE | 0 | 0 | 459,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,988 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | |
DLH HLDGS CORP | COM | 23335Q100 | 105 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,415 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,296 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,726 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 152,143 | 975,401 | SH | SOLE | 975,401 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,407 | 169,300 | SH | Put | SOLE | 0 | 0 | 169,300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,026 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | |
DOLLAR TREE INC | COM | 256746108 | 4,477 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | |
DOLLAR TREE INC | COM | 256746108 | 59,174 | 629,172 | SH | SOLE | 629,172 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 329 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,362 | 571,872 | SH | SOLE | 571,872 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 25,440 | 86,594 | SH | SOLE | 86,594 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 294 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DOMO INC | COM CL B | 257554105 | 8,052 | 370,732 | SH | SOLE | 370,732 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 21,161 | 553,369 | SH | SOLE | 553,369 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 13,994 | 242,871 | SH | SOLE | 242,871 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,074 | 293,599 | SH | SOLE | 293,599 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 49 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,982 | 192,617 | SH | SOLE | 192,617 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,189 | 68,531 | SH | SOLE | 68,531 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,007 | 127,404 | SH | SOLE | 127,404 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 90,235 | 2,055,478 | SH | SOLE | 2,055,478 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 6,383 | 753,623 | SH | SOLE | 753,623 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,568 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,543 | 152,200 | SH | Put | SOLE | 0 | 0 | 152,200 | |
DOW INC | COM | 260557103 | 499 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,692 | 66,336 | SH | SOLE | 66,336 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,035 | 201,831 | SH | SOLE | 201,831 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 360 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 20,155 | 1,125,357 | SH | SOLE | 1,125,357 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 167 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 93,747 | 721,854 | SH | SOLE | 721,854 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 366 | 7,128 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,396 | 673,127 | SH | SOLE | 673,127 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 12,922 | 372,705 | SH | SOLE | 372,705 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 8,983 | 853,044 | SH | SOLE | 853,044 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45,323 | 599,987 | SH | SOLE | 599,987 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,395 | 831,694 | SH | SOLE | 831,694 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,445 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
DURECT CORP | COM | 266605104 | 12,668 | 3,333,561 | SH | SOLE | 3,333,561 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33,148 | 881,836 | SH | SOLE | 881,836 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 69 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 14,346 | 304,255 | SH | SOLE | 304,255 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,994 | 348,589 | SH | SOLE | 348,589 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 6,576 | 388,186 | SH | SOLE | 388,186 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 12,303 | 762,717 | SH | SOLE | 762,717 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 93,521 | 2,061,298 | SH | SOLE | 2,061,298 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 628 | 136,603 | SH | SOLE | 136,603 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,672 | 75,515 | SH | SOLE | 75,515 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21,304 | 234,990 | SH | SOLE | 234,990 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 87 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 333 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 13,891 | 104,703 | SH | SOLE | 104,703 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 59,373 | 749,090 | SH | SOLE | 749,090 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 808 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 440 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,786 | 145,547 | SH | SOLE | 145,547 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,417 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | |
EATON CORP PLC | SHS | G29183103 | 445 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 16,928 | 362,562 | SH | SOLE | 362,562 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,931 | 213,643 | SH | SOLE | 213,643 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 653 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,572 | 263,583 | SH | SOLE | 263,583 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 376 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 71,658 | 1,984,431 | SH | SOLE | 1,984,431 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19,095 | 528,800 | SH | Put | SOLE | 0 | 0 | 528,800 | |
EBAY INC | COM | 278642103 | 8,926 | 247,200 | SH | Call | SOLE | 0 | 0 | 247,200 | |
EBIX INC | COM NEW | 278715206 | 12,699 | 380,101 | SH | SOLE | 380,101 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,452 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
ECMOHO LTD | SPONSORED ADS | 27888P104 | 118 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 71,215 | 369,010 | SH | SOLE | 369,010 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 11,147 | 558,459 | SH | SOLE | 558,459 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,050 | 421,515 | SH | SOLE | 421,515 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 61,518 | 815,779 | SH | SOLE | 815,779 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,017 | 68,104 | SH | SOLE | 68,104 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105,157 | 450,756 | SH | SOLE | 450,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,792 | 97,700 | SH | Put | SOLE | 0 | 0 | 97,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,403 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
EGAIN CORP | COM NEW | 28225C806 | 576 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 27,417 | 285,351 | SH | SOLE | 285,351 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,757 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | |
EHEALTH INC | COM | 28238P109 | 8,647 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 339 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,551 | 102,473 | SH | SOLE | 102,473 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 12,959 | 190,889 | SH | SOLE | 190,889 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,704 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,178 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,580 | 943,944 | SH | SOLE | 943,944 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 21,218 | 355,776 | SH | SOLE | 355,776 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 55 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 59,055 | 549,300 | SH | Put | SOLE | 0 | 0 | 549,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,287 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 22,279 | 1,907,442 | SH | SOLE | 1,907,442 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 50 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 7,811 | 426,138 | SH | SOLE | 426,138 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 136 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 289 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2,317 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,348 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 179 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,201 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,824 | 404,199 | SH | SOLE | 404,199 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,379 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,604 | 186,543 | SH | SOLE | 186,543 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,948 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 216 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,313 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 181 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,990 | 808,288 | SH | SOLE | 808,288 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,938 | 167,918 | SH | SOLE | 167,918 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,719 | 99,632 | SH | SOLE | 99,632 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,324 | 71,322 | SH | SOLE | 71,322 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,069 | 1,688,410 | SH | SOLE | 1,688,410 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,846 | 393,571 | SH | SOLE | 393,571 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,023 | 857,700 | SH | Call | SOLE | 0 | 0 | 857,700 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 130 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,073 | 866,496 | SH | SOLE | 866,496 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,597 | 236,551 | SH | SOLE | 236,551 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 9,582 | 2,017,236 | SH | SOLE | 2,017,236 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,433 | 108,186 | SH | SOLE | 108,186 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 35 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,694 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
ENERPLUS CORP | COM | 292766102 | 351 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 602 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 378 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,388 | 552,742 | SH | SOLE | 552,742 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 806 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 6,381 | 265,208 | SH | SOLE | 265,208 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,572 | 442,860 | SH | SOLE | 442,860 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9,337 | 139,609 | SH | SOLE | 139,609 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 21,420 | 472,116 | SH | SOLE | 472,116 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 1,567 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,748 | 294,439 | SH | SOLE | 294,439 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 919 | 198,066 | SH | SOLE | 198,066 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 162,780 | 1,358,761 | SH | SOLE | 1,358,761 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,205 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 466 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 480 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 669 | 255,191 | SH | SOLE | 255,191 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,506 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 119 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 65,229 | 2,200,697 | SH | SOLE | 2,200,697 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 101 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 56,395 | 673,289 | SH | SOLE | 673,289 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 938 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
EOG RES INC | COM | 26875P101 | 503 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
EPAM SYS INC | COM | 29414B104 | 2,650 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 310 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,316 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,549 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,287 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 111 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,996 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 6,806 | 509,395 | SH | SOLE | 509,395 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,202 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,742 | 266,278 | SH | SOLE | 266,278 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,102 | 328,205 | SH | SOLE | 328,205 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,305 | 176,784 | SH | SOLE | 176,784 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 765 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 15,447 | 1,759,332 | SH | SOLE | 1,759,332 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 9,139 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 3,518 | 1,037,684 | SH | SOLE | 1,037,684 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 112 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 344 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15,394 | 258,151 | SH | SOLE | 258,151 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,113 | 213,745 | SH | SOLE | 213,745 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 27,745 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,119 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 40 | 114,442 | SH | SOLE | 114,442 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 379 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,247 | 253,883 | SH | SOLE | 253,883 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,974 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,663 | 770,546 | SH | SOLE | 770,546 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 31,919 | 202,584 | SH | SOLE | 202,584 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 655 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,190 | 108,596 | SH | SOLE | 108,596 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 590 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 69,253 | 926,335 | SH | SOLE | 926,335 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,018 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 93,998 | 1,444,129 | SH | SOLE | 1,444,129 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 24,778 | 1,844,992 | SH | SOLE | 1,844,992 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 6,256 | 182,121 | SH | SOLE | 182,121 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,749 | 408,473 | SH | SOLE | 408,473 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 10,142 | 297,943 | SH | SOLE | 297,943 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 241 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 14,744 | 1,629,190 | SH | SOLE | 1,629,190 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 7,026 | 577,309 | SH | SOLE | 577,309 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 135 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 17,064 | 900,474 | SH | SOLE | 900,474 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,850 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,134 | 163,641 | SH | SOLE | 163,641 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 6,345 | 537,281 | SH | SOLE | 537,281 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11,991 | 680,548 | SH | SOLE | 680,548 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 37,787 | 828,838 | SH | SOLE | 828,838 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 336 | 117,536 | SH | SOLE | 117,536 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,236 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 417 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 199,080 | 1,840,947 | SH | SOLE | 1,840,947 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44,175 | 408,500 | SH | Put | SOLE | 0 | 0 | 408,500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 822 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,628 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | COM CL A | 30217C109 | 5,407 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 9,621 | 959,195 | SH | SOLE | 959,195 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,663 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,017 | 414,258 | SH | SOLE | 414,258 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,086 | 1,957,336 | SH | SOLE | 1,957,336 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 857 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | |
EXTERRAN CORP | COM | 30227H106 | 471 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48,915 | 463,124 | SH | SOLE | 463,124 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,618 | 763,229 | SH | SOLE | 763,229 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,210 | 299,877 | SH | SOLE | 299,877 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 313 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,572 | 395,132 | SH | SOLE | 395,132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,764 | 125,600 | SH | Put | SOLE | 0 | 0 | 125,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,508 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | |
EZCORP INC | CL A NON VTG | 302301106 | 6,576 | 964,152 | SH | SOLE | 964,152 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,467 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,084 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,793 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FABRINET | SHS | G3323L100 | 328 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 147,267 | 717,500 | SH | Call | SOLE | 0 | 0 | 717,500 | |
FACEBOOK INC | CL A | 30303M102 | 747,377 | 3,641,300 | SH | Put | SOLE | 0 | 0 | 3,641,300 | |
FACEBOOK INC | CL A | 30303M102 | 450,249 | 2,193,661 | SH | SOLE | 2,193,661 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,040 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,647 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1,020 | 356,653 | SH | SOLE | 356,653 | 0 | 0 | ||
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 549 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 1,033 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 1,555 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 18,360 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,316 | 803,476 | SH | SOLE | 803,476 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 223 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,361 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,628 | 368,818 | SH | SOLE | 368,818 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 995 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 30,825 | 1,575,108 | SH | SOLE | 1,575,108 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,455 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 3,129 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,234 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,566 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 807 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 82,091 | 542,891 | SH | SOLE | 542,891 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 242 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
FERRARI N V | COM | N3167Y103 | 13,724 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 846 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,702 | 1,613,484 | SH | SOLE | 1,613,484 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 235 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,930 | 263,071 | SH | SOLE | 263,071 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 182,564 | 1,312,563 | SH | SOLE | 1,312,563 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,878 | 392,106 | SH | SOLE | 392,106 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43,654 | 1,420,091 | SH | SOLE | 1,420,091 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,074 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 19,250 | 1,881,689 | SH | SOLE | 1,881,689 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 9,007 | 890,018 | SH | SOLE | 890,018 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,100 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,342 | 1,261,152 | SH | SOLE | 1,261,152 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 28,843 | 1,744,915 | SH | SOLE | 1,744,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,442 | 122,154 | SH | SOLE | 122,154 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 283 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 443 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 18,435 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 17,113 | 428,781 | SH | SOLE | 428,781 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 27,175 | 2,566,141 | SH | SOLE | 2,566,141 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 225 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 733 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,144 | 259,788 | SH | SOLE | 259,788 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,700 | 87,036 | SH | SOLE | 87,036 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,618 | 387,165 | SH | SOLE | 387,165 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,559 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,667 | 84,708 | SH | SOLE | 84,708 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 531 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,786 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,569 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,993 | 69,089 | SH | SOLE | 69,089 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 47,670 | 2,878,631 | SH | SOLE | 2,878,631 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 560 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 254 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,010 | 199,748 | SH | SOLE | 199,748 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,540 | 778,146 | SH | SOLE | 778,146 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,464 | 155,417 | SH | SOLE | 155,417 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 648 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 248 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 682 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 231 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,030 | 93,912 | SH | SOLE | 93,912 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 334 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 117 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 596 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,144 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 460 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 610 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 21,456 | 144,270 | SH | SOLE | 144,270 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 264 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,543 | 125,526 | SH | SOLE | 125,526 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 590 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 17,824 | 221,065 | SH | SOLE | 221,065 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 53,266 | 1,095,999 | SH | SOLE | 1,095,999 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,348 | 164,962 | SH | SOLE | 164,962 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 81,689 | 706,470 | SH | SOLE | 706,470 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 13,140 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | |
FIVE BELOW INC | COM | 33829M101 | 92,487 | 723,345 | SH | SOLE | 723,345 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,556 | 511,630 | SH | SOLE | 511,630 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 765 | 166,713 | SH | SOLE | 166,713 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,407 | 158,686 | SH | SOLE | 158,686 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 257 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18,507 | 483,841 | SH | SOLE | 483,841 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,093 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,837 | 86,323 | SH | SOLE | 86,323 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,245 | 1,128,783 | SH | SOLE | 1,128,783 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,237 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,405 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 242 | 120,869 | SH | SOLE | 120,869 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 17,714 | 814,810 | SH | SOLE | 814,810 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 19,165 | 385,079 | SH | SOLE | 385,079 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 344 | 137,412 | SH | SOLE | 137,412 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 476 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 35,803 | 1,896,324 | SH | SOLE | 1,896,324 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 267 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 9,332 | 476,099 | SH | SOLE | 476,099 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,246 | 334,331 | SH | SOLE | 334,331 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,940 | 167,615 | SH | SOLE | 167,615 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,478 | 227,252 | SH | SOLE | 227,252 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 364 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 48,034 | 1,231,961 | SH | SOLE | 1,231,961 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 444 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
FORD MTR CO DEL | COM | 345370860 | 1,681 | 180,702 | SH | SOLE | 180,702 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 710 | 76,300 | SH | Call | SOLE | 0 | 0 | 76,300 | |
FORD MTR CO DEL | COM | 345370860 | 1,986 | 213,500 | SH | Put | SOLE | 0 | 0 | 213,500 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 9,829 | 299,651 | SH | SOLE | 299,651 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 14,986 | 577,049 | SH | SOLE | 577,049 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 4,682 | 405,022 | SH | SOLE | 405,022 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,742 | 316,051 | SH | SOLE | 316,051 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 103,869 | 1,359,717 | SH | SOLE | 1,359,717 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 679 | 264,388 | SH | SOLE | 264,388 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,088 | 1,247,126 | SH | SOLE | 1,247,126 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 16,146 | 410,099 | SH | SOLE | 410,099 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,232 | 1,923,534 | SH | SOLE | 1,923,534 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 6,228 | 610,005 | SH | SOLE | 610,005 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 18,208 | 260,297 | SH | SOLE | 260,297 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6,574 | 339,735 | SH | SOLE | 339,735 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 14,499 | 514,341 | SH | SOLE | 514,341 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 615 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,368 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 255 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,284 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 640 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 5,609 | 174,029 | SH | SOLE | 174,029 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,915 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,145 | 149,883 | SH | SOLE | 149,883 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 36,649 | 1,410,663 | SH | SOLE | 1,410,663 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,147 | 802,070 | SH | SOLE | 802,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,666 | 279,458 | SH | SOLE | 279,458 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,288 | 555,500 | SH | Call | SOLE | 0 | 0 | 555,500 | |
FREIGHTCAR AMER INC | COM | 357023100 | 164 | 79,463 | SH | SOLE | 79,463 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,274 | 129,749 | SH | SOLE | 129,749 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,400 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 477 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 516 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4,533 | 367,366 | SH | SOLE | 367,366 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 13,103 | 276,312 | SH | SOLE | 276,312 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,726 | 4,188,308 | SH | SOLE | 4,188,308 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 6,008 | 467,195 | SH | SOLE | 467,195 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 12,039 | 1,963,992 | SH | SOLE | 1,963,992 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,630 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 318 | 305,673 | SH | SOLE | 305,673 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,501 | 90,181 | SH | SOLE | 90,181 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 156 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,031 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
FULTON FINL CORP PA | COM | 360271100 | 857 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 620 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,442 | 168,054 | SH | SOLE | 168,054 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,774 | 354,176 | SH | SOLE | 354,176 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,067 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,137 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 664 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,810 | 155,517 | SH | SOLE | 155,517 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 87 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,872 | 1,130,272 | SH | SOLE | 1,130,272 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 150 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51,422 | 1,194,463 | SH | SOLE | 1,194,463 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 10,247 | 1,606,185 | SH | SOLE | 1,606,185 | 0 | 0 | ||
GAP INC | COM | 364760108 | 610 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 937 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 514 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
GARMIN LTD | SHS | H2906T109 | 14,988 | 153,630 | SH | SOLE | 153,630 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 976 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GARRETT MOTION INC | COM | 366505105 | 7,108 | 711,555 | SH | SOLE | 711,555 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,977 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 3,094 | 316,012 | SH | SOLE | 316,012 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 487 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,440 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,012 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 765 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11,340 | 499,357 | SH | SOLE | 499,357 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,672 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 22,199 | 18,499 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 289 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 402 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,165 | 297,979 | SH | SOLE | 297,979 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 801 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 101,292 | 2,767,548 | SH | SOLE | 2,767,548 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,708 | 456,500 | SH | Put | SOLE | 0 | 0 | 456,500 | |
GENERAL MTRS CO | COM | 37045V100 | 6,621 | 180,900 | SH | Call | SOLE | 0 | 0 | 180,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 88,096 | 499,552 | SH | SOLE | 499,552 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,973 | 1,145,400 | SH | Call | SOLE | 0 | 0 | 1,145,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 42,878 | 3,842,100 | SH | SOLE | 3,842,100 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 157 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,862 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,464 | 892,758 | SH | SOLE | 892,758 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 1,307 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2,731 | 353,348 | SH | SOLE | 353,348 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 1,163 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 529 | 110,060 | SH | SOLE | 110,060 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 91 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,763 | 65,514 | SH | SOLE | 65,514 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,920 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 685 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,751 | 1,534,398 | SH | SOLE | 1,534,398 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 380 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,343 | 106,030 | SH | SOLE | 106,030 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,568 | 108,544 | SH | SOLE | 108,544 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 22,686 | 449,772 | SH | SOLE | 449,772 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,655 | 258,364 | SH | SOLE | 258,364 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,111 | 139,206 | SH | SOLE | 139,206 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,806 | 751,100 | SH | Put | SOLE | 0 | 0 | 751,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 85,429 | 1,314,696 | SH | SOLE | 1,314,696 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50,899 | 783,300 | SH | Call | SOLE | 0 | 0 | 783,300 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,697 | 80,382 | SH | SOLE | 80,382 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 102 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 7,227 | 330,614 | SH | SOLE | 330,614 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 921 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 446 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,724 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GLAUKOS CORP | COM | 377322102 | 25,331 | 465,052 | SH | SOLE | 465,052 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,746 | 292,538 | SH | SOLE | 292,538 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,739 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18,020 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,180 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 455 | 90,987 | SH | SOLE | 90,987 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 240 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 128,073 | 701,540 | SH | SOLE | 701,540 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,063 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 105 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,883 | 142,358 | SH | SOLE | 142,358 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,195 | 117,954 | SH | SOLE | 117,954 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 866 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 116 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 206 | 396,524 | SH | SOLE | 396,524 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,213 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,915 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 20,942 | 355,667 | SH | SOLE | 355,667 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,178 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GLU MOBILE INC | COM | 379890106 | 15,422 | 2,549,020 | SH | SOLE | 2,549,020 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 414 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 213 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 35,944 | 529,212 | SH | SOLE | 529,212 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 545 | 85,193 | SH | SOLE | 85,193 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 13,143 | 727,361 | SH | SOLE | 727,361 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 16,030 | 1,127,320 | SH | SOLE | 1,127,320 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 532 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,261 | 948,619 | SH | SOLE | 948,619 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 242 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 142 | 165,410 | SH | SOLE | 165,410 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4,660 | 242,452 | SH | SOLE | 242,452 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,811 | 1,000,129 | SH | SOLE | 1,000,129 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 178 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,969 | 895,792 | SH | SOLE | 895,792 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,272 | 179,500 | SH | Call | SOLE | 0 | 0 | 179,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,861 | 495,200 | SH | Put | SOLE | 0 | 0 | 495,200 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 206 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 15,392 | 834,014 | SH | SOLE | 834,014 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 52,824 | 3,395,972 | SH | SOLE | 3,395,972 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5,920 | 1,364,149 | SH | SOLE | 1,364,149 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 31,350 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 20,390 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 352 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,262 | 208,681 | SH | SOLE | 208,681 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,942 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 82,174 | 1,176,431 | SH | SOLE | 1,176,431 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,730 | 456,337 | SH | SOLE | 456,337 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,513 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 437 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 247 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 74,547 | 220,213 | SH | SOLE | 220,213 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 146 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14,856 | 155,085 | SH | SOLE | 155,085 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 269 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,338 | 2,482,791 | SH | SOLE | 2,482,791 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 250 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 10,804 | 503,922 | SH | SOLE | 503,922 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,469 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 43 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,601 | 317,834 | SH | SOLE | 317,834 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,179 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 5,045 | 145,235 | SH | SOLE | 145,235 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 649 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,001 | 87,169 | SH | SOLE | 87,169 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 539 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 237 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 598 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 494 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 805 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 616 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 98,924 | 4,247,476 | SH | SOLE | 4,247,476 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 699 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 463 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,777 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,381 | 577,887 | SH | SOLE | 577,887 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 44 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,616 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 290 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,809 | 436,840 | SH | SOLE | 436,840 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 454 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,137 | 352,648 | SH | SOLE | 352,648 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 2,930 | 265,673 | SH | SOLE | 265,673 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17,110 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 17 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,385 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 335 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 969 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 26,154 | 334,704 | SH | SOLE | 334,704 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,489 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 409 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,178 | 429,655 | SH | SOLE | 429,655 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 111 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20,597 | 196,989 | SH | SOLE | 196,989 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 5,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 3,888 | 390,723 | SH | SOLE | 390,723 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,906 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 436 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,902 | 303,732 | SH | SOLE | 303,732 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,901 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 230 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,849 | 148,298 | SH | SOLE | 148,298 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 714 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
HALLIBURTON CO | COM | 406216101 | 51,454 | 2,102,744 | SH | SOLE | 2,102,744 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,087 | 412,200 | SH | Put | SOLE | 0 | 0 | 412,200 | |
HALLIBURTON CO | COM | 406216101 | 4,258 | 174,000 | SH | Call | SOLE | 0 | 0 | 174,000 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 934 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,704 | 1,054,963 | SH | SOLE | 1,054,963 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,115 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,370 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 448 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 300 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 489 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 490 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,967 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 25,931 | 1,746,217 | SH | SOLE | 1,746,217 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,681 | 84,067 | SH | SOLE | 84,067 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,938 | 122,381 | SH | SOLE | 122,381 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,947 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 223 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,044 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 8,121 | 1,041,111 | SH | SOLE | 1,041,111 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,852 | 1,061,252 | SH | SOLE | 1,061,252 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,198 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 20,086 | 872,931 | SH | SOLE | 872,931 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,100 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,707 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,554 | 509,518 | SH | SOLE | 509,518 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 34,068 | 322,580 | SH | SOLE | 322,580 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,456 | 171,445 | SH | SOLE | 171,445 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 669 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 309 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 15,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 621 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
HBT FINL INC | COM | 404111106 | 538 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 392 | 180,704 | SH | SOLE | 180,704 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 110,621 | 748,399 | SH | SOLE | 748,399 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,459 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,701 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | |
HCI GROUP INC | COM | 40416E103 | 3,200 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 58,170 | 1,446,292 | SH | SOLE | 1,446,292 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,280 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,480 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,998 | 155,443 | SH | SOLE | 155,443 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5,305 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,472 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 18,428 | 757,742 | SH | SOLE | 757,742 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 16,250 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 41,666 | 1,376,008 | SH | SOLE | 1,376,008 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 19,780 | 267,046 | SH | SOLE | 267,046 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 741 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 15,018 | 435,688 | SH | SOLE | 435,688 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,313 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12,526 | 3,694,903 | SH | SOLE | 3,694,903 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 25,594 | 224,214 | SH | SOLE | 224,214 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 47,945 | 535,523 | SH | SOLE | 535,523 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 232 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 361 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 135 | 138,804 | SH | SOLE | 138,804 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,058 | 213,665 | SH | SOLE | 213,665 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 81,325 | 1,790,112 | SH | SOLE | 1,790,112 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 3,273 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28,694 | 196,978 | SH | SOLE | 196,978 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,338 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
HENRY SCHEIN INC | COM | 806407102 | 16,637 | 249,358 | SH | SOLE | 249,358 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 32,726 | 31,600 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 34,807 | 730,165 | SH | SOLE | 730,165 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 10,266 | 209,761 | SH | SOLE | 209,761 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 11,282 | 804,712 | SH | SOLE | 804,712 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 304 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,151 | 146,664 | SH | SOLE | 146,664 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 199 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,170 | 325,002 | SH | SOLE | 325,002 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 16,627 | 707,544 | SH | SOLE | 707,544 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,344 | 573,481 | SH | SOLE | 573,481 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 706 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
HERSHEY CO | COM | 427866108 | 456 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 10,002 | 104,249 | SH | SOLE | 104,249 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,175 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,841 | 147,300 | SH | Put | SOLE | 0 | 0 | 147,300 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 470 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,130 | 2,656,397 | SH | SOLE | 2,656,397 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,326 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,501 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | |
HEXO CORP | COM | 428304109 | 171 | 107,776 | SH | SOLE | 107,776 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 80 | 91,114 | SH | SOLE | 91,114 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 6,487 | 231,357 | SH | SOLE | 231,357 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 3,049 | 245,261 | SH | SOLE | 245,261 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 49,447 | 1,010,983 | SH | SOLE | 1,010,983 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 644 | 203,877 | SH | SOLE | 203,877 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 146,956 | 1,294,428 | SH | SOLE | 1,294,428 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13,624 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
HILLENBRAND INC | COM | 431571108 | 2,470 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,260 | 130,761 | SH | SOLE | 130,761 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,434 | 99,846 | SH | SOLE | 99,846 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,576 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,076 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 296 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HNI CORP | COM | 404251100 | 3,767 | 100,554 | SH | SOLE | 100,554 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3,627 | 232,078 | SH | SOLE | 232,078 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,455 | 225,900 | SH | Put | SOLE | 0 | 0 | 225,900 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28,312 | 558,312 | SH | SOLE | 558,312 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,526 | 275,830 | SH | SOLE | 275,830 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 57,391 | 1,099,232 | SH | SOLE | 1,099,232 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,318 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
HOME BANCORP INC | COM | 43689E107 | 319 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239,597 | 1,097,156 | SH | SOLE | 1,097,156 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 107,181 | 490,800 | SH | Put | SOLE | 0 | 0 | 490,800 | |
HOME DEPOT INC | COM | 437076102 | 19,196 | 87,900 | SH | Call | SOLE | 0 | 0 | 87,900 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,069 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,177 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 225,046 | 1,271,445 | SH | SOLE | 1,271,445 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,647 | 194,900 | SH | Put | SOLE | 0 | 0 | 194,900 | |
HONEYWELL INTL INC | COM | 438516106 | 8,885 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,752 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,172 | 213,452 | SH | SOLE | 213,452 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 8,507 | 9,020 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,244 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 10,930 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,873 | 151,224 | SH | SOLE | 151,224 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 238 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,305 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | |
HORMEL FOODS CORP | COM | 440452100 | 454 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 31,039 | 2,134,766 | SH | SOLE | 2,134,766 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,347 | 1,655,441 | SH | SOLE | 1,655,441 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8,216 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
HP INC | COM | 40434L105 | 88,086 | 4,286,419 | SH | SOLE | 4,286,419 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,282 | 159,700 | SH | Put | SOLE | 0 | 0 | 159,700 | |
HP INC | COM | 40434L105 | 4,585 | 223,100 | SH | Call | SOLE | 0 | 0 | 223,100 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 3,506 | 291,643 | SH | SOLE | 291,643 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 533 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,471 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,180 | 81,488 | SH | SOLE | 81,488 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,679 | 126,365 | SH | SOLE | 126,365 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,030 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,897 | 938,958 | SH | SOLE | 938,958 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19,734 | 524,154 | SH | SOLE | 524,154 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 65,875 | 179,732 | SH | SOLE | 179,732 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,210 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,028 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,826 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27,574 | 1,141,319 | SH | SOLE | 1,141,319 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,571 | 66,516 | SH | SOLE | 66,516 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,206 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 61 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 13,496 | 751,862 | SH | SOLE | 751,862 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,007 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 222 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,912 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
IAA INC | COM | 449253103 | 24,176 | 513,731 | SH | SOLE | 513,731 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 101,029 | 405,559 | SH | SOLE | 405,559 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 9,079 | 2,433,981 | SH | SOLE | 2,433,981 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 16,665 | 222,699 | SH | SOLE | 222,699 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 165 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 13,576 | 408,058 | SH | SOLE | 408,058 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11,879 | 787,180 | SH | SOLE | 787,180 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,445 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ICON PLC | SHS | G4705A100 | 6,993 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,742 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
IDACORP INC | COM | 451107106 | 18,808 | 176,101 | SH | SOLE | 176,101 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 290 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 66 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 963 | 529,058 | SH | SOLE | 529,058 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 54,743 | 318,276 | SH | SOLE | 318,276 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,917 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
IDEXX LABS INC | COM | 45168D104 | 6,701 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 595 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,944 | 174,199 | SH | SOLE | 174,199 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 39,646 | 526,164 | SH | SOLE | 526,164 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,467 | 102,974 | SH | SOLE | 102,974 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,203 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,694 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ILLUMINA INC | COM | 452327109 | 24,881 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
ILLUMINA INC | COM | 452327109 | 6,004 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | |
ILLUMINA INC | COM | 452327109 | 4,827 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 254 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 433 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 111 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 15,160 | 2,969,579 | SH | SOLE | 2,969,579 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 24,532 | 1,159,365 | SH | SOLE | 1,159,365 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 423 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 513 | 97,556 | SH | SOLE | 97,556 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,700 | 259,071 | SH | SOLE | 259,071 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,420 | 199,500 | SH | Put | SOLE | 0 | 0 | 199,500 | |
INCYTE CORP | COM | 45337C102 | 22,862 | 261,824 | SH | SOLE | 261,824 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,732 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 395 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,129 | 314,763 | SH | SOLE | 314,763 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 10,687 | 192,761 | SH | SOLE | 192,761 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,000 | 133,810 | SH | SOLE | 133,810 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 475 | 120,070 | SH | SOLE | 120,070 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 118 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,876 | 1,441,425 | SH | SOLE | 1,441,425 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 321 | 99,827 | SH | SOLE | 99,827 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 95 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 460 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 70,676 | 531,716 | SH | SOLE | 531,716 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,392 | 115,800 | SH | Put | SOLE | 0 | 0 | 115,800 | |
INGEVITY CORP | COM | 45688C107 | 19,150 | 219,162 | SH | SOLE | 219,162 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 533 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 202 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 477 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 954 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,145 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,683 | 140,801 | SH | SOLE | 140,801 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,967 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,733 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,858 | 151,835 | SH | SOLE | 151,835 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 55 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 10,729 | 144,948 | SH | SOLE | 144,948 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 832 | 113,560 | SH | SOLE | 113,560 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,471 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,694 | 824,710 | SH | SOLE | 824,710 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,388 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INSPERITY INC | COM | 45778Q107 | 1,433 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,965 | 173,728 | SH | SOLE | 173,728 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 11,674 | 242,147 | SH | SOLE | 242,147 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 43,239 | 252,565 | SH | SOLE | 252,565 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 43,215 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 804 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 574 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,080 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
INTEL CORP | COM | 458140100 | 240,529 | 4,018,863 | SH | SOLE | 4,018,863 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 127,223 | 2,125,700 | SH | Put | SOLE | 0 | 0 | 2,125,700 | |
INTEL CORP | COM | 458140100 | 31,607 | 528,100 | SH | Call | SOLE | 0 | 0 | 528,100 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 248 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 9,139 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
INTELSAT S A | COM | L5140P101 | 14,624 | 2,080,164 | SH | SOLE | 2,080,164 | 0 | 0 | ||
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 1,852 | 2,745 | SH | SOLE | 0 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,018 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,918 | 191,301 | SH | SOLE | 191,301 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,209 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101,679 | 1,098,639 | SH | SOLE | 1,098,639 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,198 | 142,600 | SH | Put | SOLE | 0 | 0 | 142,600 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,860 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,706 | 113,941 | SH | SOLE | 113,941 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 26,061 | 478,264 | SH | SOLE | 478,264 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 608 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 299 | 271,397 | SH | SOLE | 271,397 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,438 | 296,462 | SH | SOLE | 296,462 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 45,631 | 1,059,461 | SH | SOLE | 1,059,461 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,401 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,193 | 329,700 | SH | Put | SOLE | 0 | 0 | 329,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,410 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69,053 | 535,214 | SH | SOLE | 535,214 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,424 | 182,255 | SH | SOLE | 182,255 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,232 | 356,377 | SH | SOLE | 356,377 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 996 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 34,890 | 416,299 | SH | SOLE | 416,299 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 95 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,249 | 287,708 | SH | SOLE | 287,708 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,916 | 259,854 | SH | SOLE | 259,854 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,009 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 651 | 240,104 | SH | SOLE | 240,104 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4,498 | 820,883 | SH | SOLE | 820,883 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,387 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,039 | 53,600 | SH | Put | SOLE | 0 | 0 | 53,600 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,986 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,021 | 67,700 | SH | Call | SOLE | 0 | 0 | 67,700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,142 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 13,704 | 1,519,247 | SH | SOLE | 1,519,247 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,769 | 1,099,480 | SH | SOLE | 1,099,480 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,912 | 256,527 | SH | SOLE | 256,527 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,696 | 101,856 | SH | SOLE | 101,856 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3,432 | 800,096 | SH | SOLE | 800,096 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 506 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 982 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,080 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 339 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 224 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 349 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 198 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 8,565 | 375,344 | SH | SOLE | 375,344 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,138 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 601,601 | 2,829,600 | SH | Put | SOLE | 0 | 0 | 2,829,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,790 | 939,700 | SH | Call | SOLE | 0 | 0 | 939,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,179 | 61,987 | SH | SOLE | 61,987 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 553 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 132 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 54,228 | 4,551,261 | SH | SOLE | 4,551,261 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 24,387 | 336,379 | SH | SOLE | 336,379 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 484 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INVITAE CORP | COM | 46185L103 | 9,341 | 579,094 | SH | SOLE | 579,094 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 79,883 | 2,665,440 | SH | SOLE | 2,665,440 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 301 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 608 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,041 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,104 | 184,400 | SH | Call | SOLE | 0 | 0 | 184,400 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,802 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 348 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,333 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 57,591 | 372,736 | SH | SOLE | 372,736 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,291 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | |
IRADIMED CORP | COM | 46266A109 | 1,115 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39,891 | 585,856 | SH | SOLE | 585,856 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 568 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,903 | 668,917 | SH | SOLE | 668,917 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 76 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,448 | 196,482 | SH | SOLE | 196,482 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,540 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 692 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 655 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,340 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,177 | 97,129 | SH | SOLE | 97,129 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 105,277 | 2,218,700 | SH | Put | SOLE | 0 | 0 | 2,218,700 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 59,872 | 1,261,789 | SH | SOLE | 1,261,789 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,555 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,387 | 109,828 | SH | SOLE | 109,828 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,767 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 18,246 | 610,447 | SH | SOLE | 610,447 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,270 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 579 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,761 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,607 | 107,171 | SH | SOLE | 107,171 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,923 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,145 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,242 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,880 | 336,060 | SH | SOLE | 336,060 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 245 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,407 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,552 | 380,687 | SH | SOLE | 380,687 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,644 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 365 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,490 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,508 | 309,600 | SH | Put | SOLE | 0 | 0 | 309,600 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 31,333 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188,656 | 4,204,500 | SH | Put | SOLE | 0 | 0 | 4,204,500 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 146,043 | 1,569,000 | SH | Put | SOLE | 0 | 0 | 1,569,000 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 531 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 201,975 | 1,676,000 | SH | Put | SOLE | 0 | 0 | 1,676,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 865,079 | 5,221,700 | SH | Put | SOLE | 0 | 0 | 5,221,700 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,463 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 145,936 | 1,659,500 | SH | SOLE | 1,659,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,118 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,751 | 328,970 | SH | SOLE | 328,970 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,164 | 431,501 | SH | SOLE | 431,501 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 958 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,342 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,788 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,693 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,317 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 774 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,352 | 537,909 | SH | SOLE | 537,909 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,720 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,724 | 577,800 | SH | Call | SOLE | 0 | 0 | 577,800 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,484 | 354,887 | SH | SOLE | 354,887 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,156 | 243,572 | SH | SOLE | 243,572 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,925 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,895 | 76,306 | SH | SOLE | 76,306 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 399 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,872 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,516 | 1,437,847 | SH | SOLE | 1,437,847 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,066 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,117 | 454,587 | SH | SOLE | 454,587 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,005 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,925 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,070 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,335 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,557 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 24,095 | 218,132 | SH | SOLE | 218,132 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,038 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,064 | 706,609 | SH | SOLE | 706,609 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,923 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,804 | 1,065,400 | SH | Call | SOLE | 0 | 0 | 1,065,400 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34,237 | 284,103 | SH | SOLE | 284,103 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,677 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,939 | 170,623 | SH | SOLE | 170,623 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,387 | 880,000 | SH | Call | SOLE | 0 | 0 | 880,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 238 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,118 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,085 | 150,746 | SH | SOLE | 150,746 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,254 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,015 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 710 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,110 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,764 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,758 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 822 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,520 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,069 | 219,358 | SH | SOLE | 219,358 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 464 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,564 | 183,001 | SH | SOLE | 183,001 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,703 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,027 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,471 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 278 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,079 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,802 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 917 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6,104 | 121,470 | SH | SOLE | 121,470 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 631 | 131,754 | SH | SOLE | 131,754 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,213 | 221,411 | SH | SOLE | 221,411 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 464 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,434 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,264 | 165,930 | SH | SOLE | 165,930 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,207 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,498 | 873,867 | SH | SOLE | 873,867 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 20,486 | 111,172 | SH | SOLE | 111,172 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,149 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,777 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | |
JABIL INC | COM | 466313103 | 25,970 | 628,347 | SH | SOLE | 628,347 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 105,186 | 1,348,020 | SH | SOLE | 1,348,020 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 941 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 961 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 16,735 | 684,449 | SH | SOLE | 684,449 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,832 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 746 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 45,257 | 1,284,612 | SH | SOLE | 1,284,612 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,691 | 246,700 | SH | Call | SOLE | 0 | 0 | 246,700 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,432 | 324,500 | SH | Put | SOLE | 0 | 0 | 324,500 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,353 | 442,265 | SH | SOLE | 442,265 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 134 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 20,115 | 1,074,526 | SH | SOLE | 1,074,526 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 106 | 71,027 | SH | SOLE | 71,027 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 531 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,694 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,386 | 721,840 | SH | SOLE | 721,840 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,068 | 247,300 | SH | Put | SOLE | 0 | 0 | 247,300 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 501 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 161,986 | 1,110,484 | SH | SOLE | 1,110,484 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,166 | 330,200 | SH | Call | SOLE | 0 | 0 | 330,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,326 | 653,500 | SH | Put | SOLE | 0 | 0 | 653,500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,363 | 109,031 | SH | SOLE | 109,031 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,965 | 245,653 | SH | SOLE | 245,653 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 20,623 | 118,462 | SH | SOLE | 118,462 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 561 | 64,289 | SH | SOLE | 64,289 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,604 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,895 | 275,531 | SH | SOLE | 275,531 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 102,152 | 732,800 | SH | Call | SOLE | 0 | 0 | 732,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,986 | 896,603 | SH | SOLE | 896,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351,846 | 2,524,000 | SH | Put | SOLE | 0 | 0 | 2,524,000 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,328 | 565,245 | SH | SOLE | 565,245 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 122 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 13,260 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 50,366 | 2,044,885 | SH | SOLE | 2,044,885 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,396 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 358 | 213,274 | SH | SOLE | 213,274 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 868 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 24,480 | 5,404,040 | SH | SOLE | 5,404,040 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 555 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,118 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,024 | 548,470 | SH | SOLE | 548,470 | 0 | 0 | ||
KALEYRA INC | *W EXP 12/12/202 | 483379111 | 2,550 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 501 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,415 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 170 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,289 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,478 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,389 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,003 | 229,606 | SH | SOLE | 229,606 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 259 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 36,854 | 1,075,411 | SH | SOLE | 1,075,411 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 61,320 | 2,010,504 | SH | SOLE | 2,010,504 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,834 | 277,192 | SH | SOLE | 277,192 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 85,721 | 1,239,456 | SH | SOLE | 1,239,456 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 15,965 | 590,203 | SH | SOLE | 590,203 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 5,797 | 74,798 | SH | SOLE | 74,798 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 580 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,940 | 356,064 | SH | SOLE | 356,064 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,184 | 351,775 | SH | SOLE | 351,775 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 65,117 | 3,217,254 | SH | SOLE | 3,217,254 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,259 | 161,000 | SH | Put | SOLE | 0 | 0 | 161,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,754 | 348,373 | SH | SOLE | 348,373 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 92 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,474 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 19,010 | 226,585 | SH | SOLE | 226,585 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,075 | 118,207 | SH | SOLE | 118,207 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 351 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 754 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,034 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,357 | 725,412 | SH | SOLE | 725,412 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 401 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 143 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 121 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,316 | 209,421 | SH | SOLE | 209,421 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 25,679 | 5,417,573 | SH | SOLE | 5,417,573 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,151 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 573 | 462,335 | SH | SOLE | 462,335 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 37,870 | 1,298,242 | SH | SOLE | 1,298,242 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 12,068 | 590,966 | SH | SOLE | 590,966 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,589 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,115 | 173,190 | SH | SOLE | 173,190 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,121 | 338,205 | SH | SOLE | 338,205 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,376 | 133,652 | SH | SOLE | 133,652 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 254 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 27,688 | 1,309,142 | SH | SOLE | 1,309,142 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 14,878 | 206,788 | SH | SOLE | 206,788 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,324 | 104,485 | SH | SOLE | 104,485 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 321 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,007 | 266,529 | SH | SOLE | 266,529 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,407 | 152,595 | SH | SOLE | 152,595 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,018 | 2,537,218 | SH | SOLE | 2,537,218 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,105 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,040 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,855 | 1,027,223 | SH | SOLE | 1,027,223 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,313 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 751 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 390 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,763 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 275 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
KROGER CO | COM | 501044101 | 2,064 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 10,603 | 791,278 | SH | SOLE | 791,278 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,036 | 368,982 | SH | SOLE | 368,982 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 8,659 | 629,727 | SH | SOLE | 629,727 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 435 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
L BRANDS INC | COM | 501797104 | 41,181 | 2,272,673 | SH | SOLE | 2,272,673 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 17,576 | 970,000 | SH | Call | SOLE | 0 | 0 | 970,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 167,794 | 848,002 | SH | SOLE | 848,002 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,006 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | |
LA Z BOY INC | COM | 505336107 | 5,721 | 181,733 | SH | SOLE | 181,733 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,403 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,688 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,688 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
LADDER CAP CORP | CL A | 505743104 | 19,792 | 1,097,116 | SH | SOLE | 1,097,116 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 201 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,616 | 208,082 | SH | SOLE | 208,082 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,907 | 198,041 | SH | SOLE | 198,041 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,059 | 102,800 | SH | Put | SOLE | 0 | 0 | 102,800 | |
LAM RESEARCH CORP | COM | 512807108 | 7,018 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 265 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,344 | 248,096 | SH | SOLE | 248,096 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 10,585 | 1,044,962 | SH | SOLE | 1,044,962 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 2,782 | 281,598 | SH | SOLE | 281,598 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,200 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 294 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,693 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 4,249 | 1,480,383 | SH | SOLE | 1,480,383 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4,371 | 430,191 | SH | SOLE | 430,191 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,401 | 595,639 | SH | SOLE | 595,639 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,097 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 186 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,275 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 30 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 7,702 | 749,992 | SH | SOLE | 749,992 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 18,099 | 504,002 | SH | SOLE | 504,002 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20,797 | 409,150 | SH | SOLE | 409,150 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,241 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 705 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,079 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 971 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 51,377 | 920,905 | SH | SOLE | 920,905 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 321 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,547 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 18,298 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 7,104 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,435 | 1,309,722 | SH | SOLE | 1,309,722 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 852 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,519 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 2,849 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 24,694 | 349,522 | SH | SOLE | 349,522 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 7,344 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,678 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 637 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 325 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,947 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,178 | 336,065 | SH | SOLE | 336,065 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 28,548 | 590,571 | SH | SOLE | 590,571 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 584 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 22,223 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,994 | 271,286 | SH | SOLE | 271,286 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 150 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,634 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,229 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 24,268 | 404,127 | SH | SOLE | 404,127 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 24,404 | 225,382 | SH | SOLE | 225,382 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,254 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,664 | 286,569 | SH | SOLE | 286,569 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,143 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 51 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 50,314 | 852,643 | SH | SOLE | 852,643 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,568 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,292 | 323,644 | SH | SOLE | 323,644 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 69,691 | 327,340 | SH | SOLE | 327,340 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,775 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | |
LINE CORP | SPONSORED ADR | 53567X101 | 6,347 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,124 | 113,153 | SH | SOLE | 113,153 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 470 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 20 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 2,375 | 555,530 | SH | SOLE | 555,530 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 13,990 | 95,167 | SH | SOLE | 95,167 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 64 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,504 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 270 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,509 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,985 | 293,626 | SH | SOLE | 293,626 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 22,028 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,471 | 445,588 | SH | SOLE | 445,588 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 124 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 11,403 | 308,178 | SH | SOLE | 308,178 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,621 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 20 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,326 | 52,901 | SH | SOLE | 52,901 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 251 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LKQ CORP | COM | 501889208 | 20,156 | 564,580 | SH | SOLE | 564,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,557 | 117,000 | SH | Put | SOLE | 0 | 0 | 117,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,303 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,894 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LOEWS CORP | COM | 540424108 | 2,361 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 28,608 | 333,661 | SH | SOLE | 333,661 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 464 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 93,715 | 3,158,572 | SH | SOLE | 3,158,572 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 239 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,322 | 178,043 | SH | SOLE | 178,043 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,988 | 216,667 | SH | SOLE | 216,667 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 74 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 284 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 200 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,885 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,568 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,178 | 169,112 | SH | SOLE | 169,112 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,641 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9,817 | 1,004,850 | SH | SOLE | 1,004,850 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 722 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 14,137 | 610,387 | SH | SOLE | 610,387 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 2,988 | 409,835 | SH | SOLE | 409,835 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 327 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 47,356 | 1,100,782 | SH | SOLE | 1,100,782 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6,521 | 326,375 | SH | SOLE | 326,375 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,846 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 633 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
M & T BK CORP | COM | 55261F104 | 23,302 | 137,273 | SH | SOLE | 137,273 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,556 | 119,379 | SH | SOLE | 119,379 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,924 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 318 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 24,788 | 920,813 | SH | SOLE | 920,813 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 631 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,658 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 25,185 | 2,314,831 | SH | SOLE | 2,314,831 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,264 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
MACYS INC | COM | 55616P104 | 309 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,734 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,644 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 28,702 | 366,805 | SH | SOLE | 366,805 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,130 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,894 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,918 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,727 | 579,439 | SH | SOLE | 579,439 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 469 | 625,279 | SH | SOLE | 625,279 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 251 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,977 | 217,319 | SH | SOLE | 217,319 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,415 | 2,984,170 | SH | SOLE | 2,984,170 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 111 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 535 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 12,455 | 156,178 | SH | SOLE | 156,178 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 8,376 | 478,639 | SH | SOLE | 478,639 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 264 | 151,779 | SH | SOLE | 151,779 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 17 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,016 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,883 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 350 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | |
MARATHON OIL CORP | COM | 565849106 | 2,599 | 191,402 | SH | SOLE | 191,402 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,452 | 106,900 | SH | Put | SOLE | 0 | 0 | 106,900 | |
MARATHON PETE CORP | COM | 56585A102 | 166,080 | 2,756,522 | SH | SOLE | 2,756,522 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 386 | 102,176 | SH | SOLE | 102,176 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 454 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,366 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 137 | 63,557 | SH | SOLE | 63,557 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,380 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 256 | 674 | SH | SOLE | 674 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 227 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,770 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,902 | 85,200 | SH | Put | SOLE | 0 | 0 | 85,200 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,275 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,094 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 52 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,057 | 117,194 | SH | SOLE | 117,194 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,306 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,430 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,309 | 76,200 | SH | Put | SOLE | 0 | 0 | 76,200 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,027 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,983 | 225,261 | SH | SOLE | 225,261 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 60,883 | 1,268,670 | SH | SOLE | 1,268,670 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 723 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,264 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,188 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 65,312 | 218,734 | SH | SOLE | 218,734 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 79,455 | 266,100 | SH | Put | SOLE | 0 | 0 | 266,100 | |
MASTERCARD INC | CL A | 57636Q104 | 14,511 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,396 | 215,590 | SH | SOLE | 215,590 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 11,691 | 650,563 | SH | SOLE | 650,563 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 18,535 | 225,728 | SH | SOLE | 225,728 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 19,133 | 321,827 | SH | SOLE | 321,827 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 214 | 94,282 | SH | SOLE | 94,282 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,952 | 217,829 | SH | SOLE | 217,829 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 286 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,976 | 253,765 | SH | SOLE | 253,765 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36,185 | 588,279 | SH | SOLE | 588,279 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 14,953 | 201,009 | SH | SOLE | 201,009 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,701 | 221,549 | SH | SOLE | 221,549 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,584 | 492,940 | SH | SOLE | 492,940 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,461 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 289 | 427,361 | SH | SOLE | 427,361 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59,817 | 302,700 | SH | Put | SOLE | 0 | 0 | 302,700 | |
MCDONALDS CORP | COM | 580135101 | 28,100 | 142,200 | SH | Call | SOLE | 0 | 0 | 142,200 | |
MCDONALDS CORP | COM | 580135101 | 127,756 | 646,505 | SH | SOLE | 646,505 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 529 | 416,458 | SH | SOLE | 416,458 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 985 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 119,738 | 865,659 | SH | SOLE | 865,659 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 90 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 50,367 | 1,695,304 | SH | SOLE | 1,695,304 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 145 | 70,443 | SH | SOLE | 70,443 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 389 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,333 | 536,840 | SH | SOLE | 536,840 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 109,658 | 1,291,001 | SH | SOLE | 1,291,001 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 653 | 96,884 | SH | SOLE | 96,884 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 13,104 | 119,582 | SH | SOLE | 119,582 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 20,280 | 729,754 | SH | SOLE | 729,754 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 254 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 841 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 466 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,842 | 421,700 | SH | Put | SOLE | 0 | 0 | 421,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,311 | 223,100 | SH | Call | SOLE | 0 | 0 | 223,100 | |
MEET GROUP INC | COM | 58513U101 | 544 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 5,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 2,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,710 | 689,349 | SH | SOLE | 689,349 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,637 | 81,747 | SH | SOLE | 81,747 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 61,438 | 2,541,897 | SH | SOLE | 2,541,897 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20,483 | 174,800 | SH | Call | SOLE | 0 | 0 | 174,800 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 61,329 | 523,376 | SH | SOLE | 523,376 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,974 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 240 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 9,394 | 763,715 | SH | SOLE | 763,715 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 248 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,024 | 154,200 | SH | Call | SOLE | 0 | 0 | 154,200 | |
MERCK & CO INC | COM | 58933Y105 | 129,503 | 1,423,893 | SH | SOLE | 1,423,893 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45,466 | 499,900 | SH | Put | SOLE | 0 | 0 | 499,900 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,710 | 158,226 | SH | SOLE | 158,226 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,632 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 8,391 | 258,432 | SH | SOLE | 258,432 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,071 | 103,107 | SH | SOLE | 103,107 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,593 | 163,011 | SH | SOLE | 163,011 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,504 | 208,319 | SH | SOLE | 208,319 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,078 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 45,065 | 1,720,712 | SH | SOLE | 1,720,712 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,604 | 803,541 | SH | SOLE | 803,541 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 239 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,572 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 42,692 | 1,105,154 | SH | SOLE | 1,105,154 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 9,722 | 247,068 | SH | SOLE | 247,068 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 166,289 | 3,262,478 | SH | SOLE | 3,262,478 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,022 | 569,400 | SH | Put | SOLE | 0 | 0 | 569,400 | |
METLIFE INC | COM | 59156R108 | 20,434 | 400,900 | SH | Call | SOLE | 0 | 0 | 400,900 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,380 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 449 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 17,552 | 2,294,385 | SH | SOLE | 2,294,385 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 383 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 53,582 | 3,781,356 | SH | SOLE | 3,781,356 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,559 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 66,469 | 2,146,251 | SH | SOLE | 2,146,251 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,520 | 256,100 | SH | Put | SOLE | 0 | 0 | 256,100 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,051 | 1,594,550 | SH | SOLE | 1,594,550 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,321 | 336,861 | SH | SOLE | 336,861 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,177 | 1,134,373 | SH | SOLE | 1,134,373 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 448 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,028 | 363,137 | SH | SOLE | 363,137 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137,311 | 2,553,200 | SH | Put | SOLE | 0 | 0 | 2,553,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,981 | 1,208,273 | SH | SOLE | 1,208,273 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,445 | 547,500 | SH | Call | SOLE | 0 | 0 | 547,500 | |
MICROSOFT CORP | COM | 594918104 | 810,420 | 5,139,000 | SH | Put | SOLE | 0 | 0 | 5,139,000 | |
MICROSOFT CORP | COM | 594918104 | 470,187 | 2,981,531 | SH | SOLE | 2,981,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,599 | 1,544,700 | SH | Call | SOLE | 0 | 0 | 1,544,700 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,236 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 42,811 | 324,671 | SH | SOLE | 324,671 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,285 | 121,299 | SH | SOLE | 121,299 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,497 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,644 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,241 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 472 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 304 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,344 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 8,806 | 202,987 | SH | SOLE | 202,987 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 621 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5,812 | 817,415 | SH | SOLE | 817,415 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 86 | 179,901 | SH | SOLE | 179,901 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 869 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,222 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 546 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,805 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 5,009 | 654,711 | SH | SOLE | 654,711 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,936 | 356,459 | SH | SOLE | 356,459 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,339 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 253 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10,071 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 15,211 | 401,236 | SH | SOLE | 401,236 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,975 | 884,260 | SH | SOLE | 884,260 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,216 | 1,073,241 | SH | SOLE | 1,073,241 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 16,547 | 471,823 | SH | SOLE | 471,823 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 8,627 | 1,120,436 | SH | SOLE | 1,120,436 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 18,810 | 589,282 | SH | SOLE | 589,282 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 205 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MOHAWK INDS INC | COM | 608190104 | 3,882 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,756 | 197,085 | SH | SOLE | 197,085 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 88 | 95,891 | SH | SOLE | 95,891 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,550 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,045 | 149,263 | SH | SOLE | 149,263 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 21,447 | 640,207 | SH | SOLE | 640,207 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,892 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,486 | 1,116,300 | SH | Put | SOLE | 0 | 0 | 1,116,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,286 | 440,929 | SH | SOLE | 440,929 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,488 | 317,500 | SH | Call | SOLE | 0 | 0 | 317,500 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,059 | 504,448 | SH | SOLE | 504,448 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,560 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,817 | 539,816 | SH | SOLE | 539,816 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,673 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 688 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48,411 | 761,777 | SH | SOLE | 761,777 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,731 | 404,900 | SH | Put | SOLE | 0 | 0 | 404,900 | |
MOODYS CORP | COM | 615369105 | 54,756 | 230,640 | SH | SOLE | 230,640 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,118 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,062 | 157,700 | SH | Call | SOLE | 0 | 0 | 157,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 174,575 | 3,415,000 | SH | Put | SOLE | 0 | 0 | 3,415,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,904 | 956,654 | SH | SOLE | 956,654 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 334 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13,629 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 553 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 25,657 | 2,494,621 | SH | SOLE | 2,494,621 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 2,324 | 225,926 | SH | Call | SOLE | 0 | 0 | 225,926 | |
MOSAIC CO NEW | COM | 61945C103 | 3,944 | 182,264 | SH | SOLE | 182,264 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,298 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 79,834 | 495,433 | SH | SOLE | 495,433 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 143 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,273 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 674 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,207 | 308,419 | SH | SOLE | 308,419 | 0 | 0 | ||
MRI INTERVENTIONS INC | COM NEW | 55347P209 | 343 | 71,473 | SH | SOLE | 71,473 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,580 | 134,833 | SH | SOLE | 134,833 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36,573 | 141,658 | SH | SOLE | 141,658 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 12,295 | 706,586 | SH | SOLE | 706,586 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,583 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,746 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 25,047 | 2,090,768 | SH | SOLE | 2,090,768 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,707 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,994 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 48 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 259 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 20,946 | 1,042,100 | SH | Call | SOLE | 0 | 0 | 1,042,100 | |
MYLAN N V | SHS EURO | N59465109 | 65,554 | 3,261,385 | SH | SOLE | 3,261,385 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,612 | 361,591 | SH | SOLE | 361,591 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,622 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 20,102 | 738,238 | SH | SOLE | 738,238 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 397 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22,497 | 808,652 | SH | SOLE | 808,652 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 201 | 195,291 | SH | SOLE | 195,291 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 1,172 | 309,339 | SH | SOLE | 309,339 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,115 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 57,848 | 1,717,057 | SH | SOLE | 1,717,057 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 23,782 | 466,130 | SH | SOLE | 466,130 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 15,647 | 444,262 | SH | SOLE | 444,262 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,357 | 323,272 | SH | SOLE | 323,272 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,720 | 122,915 | SH | SOLE | 122,915 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,941 | 268,844 | SH | SOLE | 268,844 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,156 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 519 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,974 | 183,772 | SH | SOLE | 183,772 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,802 | 207,877 | SH | SOLE | 207,877 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,031 | 120,987 | SH | SOLE | 120,987 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 601 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 345 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 58,950 | 1,099,408 | SH | SOLE | 1,099,408 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,130 | 93,104 | SH | SOLE | 93,104 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,921 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 149 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 329 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 4,542 | 137,689 | SH | SOLE | 137,689 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 660 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NAUTILUS INC | COM | 63910B102 | 1,523 | 870,329 | SH | SOLE | 870,329 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 18,235 | 1,332,990 | SH | SOLE | 1,332,990 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,107 | 230,637 | SH | SOLE | 230,637 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,312 | 148,996 | SH | SOLE | 148,996 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 246 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
NBT BANCORP INC | COM | 628778102 | 1,121 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,426 | 182,770 | SH | SOLE | 182,770 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,703 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 2,635 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 6,947 | 98,643 | SH | SOLE | 98,643 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14,082 | 652,420 | SH | SOLE | 652,420 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,408 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,263 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NEOGEN CORP | COM | 640491106 | 280 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 326 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 587 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 197 | 167,117 | SH | SOLE | 167,117 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 444 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 44 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 224 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 72 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 279 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 79 | 19,246 | SH | Call | SOLE | 0 | 0 | 19,246 | |
NETAPP INC | COM | 64110D104 | 5,403 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | |
NETAPP INC | COM | 64110D104 | 11,328 | 181,975 | SH | SOLE | 181,975 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,010 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 27,058 | 88,240 | SH | SOLE | 88,240 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,078 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 117,424 | 362,900 | SH | Call | SOLE | 0 | 0 | 362,900 | |
NETFLIX INC | COM | 64110L106 | 291,698 | 901,500 | SH | Put | SOLE | 0 | 0 | 901,500 | |
NETFLIX INC | COM | 64110L106 | 140,283 | 433,549 | SH | SOLE | 433,549 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,758 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,478 | 61,425 | SH | SOLE | 61,425 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 206 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,497 | 386,058 | SH | SOLE | 386,058 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 222 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 21,883 | 186,173 | SH | SOLE | 186,173 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,468 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,878 | 244,872 | SH | SOLE | 244,872 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 60 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,336 | 3,790,381 | SH | SOLE | 3,790,381 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 590 | 126,676 | SH | SOLE | 126,676 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,790 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 10,077 | 733,428 | SH | SOLE | 733,428 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 47,752 | 393,828 | SH | SOLE | 393,828 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 13,621 | 1,324,961 | SH | SOLE | 1,324,961 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,659 | 162,216 | SH | SOLE | 162,216 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,440 | 151,485 | SH | SOLE | 151,485 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 535 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,310 | 108,987 | SH | SOLE | 108,987 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,500 | 240,831 | SH | SOLE | 240,831 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 482 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | |
NEWELL BRANDS INC | COM | 651229106 | 1,098 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,022 | 403,910 | SH | SOLE | 403,910 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 209 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7,416 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 243 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 62,098 | 1,429,183 | SH | SOLE | 1,429,183 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 235 | 905,400 | SH | Put | SOLE | 0 | 0 | 905,400 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,066 | 329,436 | SH | SOLE | 329,436 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 217 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 209 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,861 | 170,452 | SH | SOLE | 170,452 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 22,205 | 493,455 | SH | SOLE | 493,455 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,697 | 152,272 | SH | SOLE | 152,272 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,885 | 67,248 | SH | SOLE | 67,248 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,955 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,097 | 173,841 | SH | SOLE | 173,841 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,375 | 178,056 | SH | SOLE | 178,056 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 804 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 20,254 | 3,022,973 | SH | SOLE | 3,022,973 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,265 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,317 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,819 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 485 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,524 | 419,885 | SH | SOLE | 419,885 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 6,526 | 3,007,493 | SH | SOLE | 3,007,493 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 324 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
NIKE INC | CL B | 654106103 | 91,392 | 902,100 | SH | Put | SOLE | 0 | 0 | 902,100 | |
NIKE INC | CL B | 654106103 | 72,491 | 715,534 | SH | SOLE | 715,534 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,311 | 326,179 | SH | SOLE | 326,179 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 116,694 | 4,191,577 | SH | SOLE | 4,191,577 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 53 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,173 | 95,630 | SH | SOLE | 95,630 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,245 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,199 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 774 | 634,810 | SH | SOLE | 634,810 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 45,227 | 2,021,780 | SH | SOLE | 2,021,780 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,649 | 319,594 | SH | SOLE | 319,594 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 236 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 10,006 | 374,337 | SH | SOLE | 374,337 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,018 | 1,426,493 | SH | SOLE | 1,426,493 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,251 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,693 | 310,118 | SH | SOLE | 310,118 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 155,412 | 800,556 | SH | SOLE | 800,556 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,756 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 321 | 750,412 | SH | SOLE | 750,412 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8,361 | 3,573,187 | SH | SOLE | 3,573,187 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,473 | 333,899 | SH | SOLE | 333,899 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 963 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 153,402 | 445,976 | SH | SOLE | 445,976 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,952 | 177,519 | SH | SOLE | 177,519 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12,209 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,013 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,443 | 131,759 | SH | SOLE | 131,759 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 16,604 | 650,622 | SH | SOLE | 650,622 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,689 | 251,475 | SH | SOLE | 251,475 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,416 | 300,100 | SH | Call | SOLE | 0 | 0 | 300,100 | |
NOVAVAX INC | COM NEW | 670002401 | 83 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 49,449 | 854,343 | SH | SOLE | 854,343 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,152 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
NOW INC | COM | 67011P100 | 5,557 | 494,386 | SH | SOLE | 494,386 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 98,344 | 2,474,056 | SH | SOLE | 2,474,056 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,853 | 474,300 | SH | Put | SOLE | 0 | 0 | 474,300 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,470 | 182,289 | SH | SOLE | 182,289 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,343 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 453 | 74,182 | SH | SOLE | 74,182 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 20,594 | 658,802 | SH | SOLE | 658,802 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,757 | 349,760 | SH | SOLE | 349,760 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 37,801 | 488,761 | SH | SOLE | 488,761 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 773 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NUVASIVE INC | COM | 670704105 | 773 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5,526 | 720,532 | SH | SOLE | 720,532 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,434 | 335,318 | SH | SOLE | 335,318 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 10,641 | 210,919 | SH | SOLE | 210,919 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 759 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 49,594 | 1,938,772 | SH | SOLE | 1,938,772 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 338,361 | 1,438,000 | SH | Put | SOLE | 0 | 0 | 1,438,000 | |
NVIDIA CORP | COM | 67066G104 | 180,957 | 769,046 | SH | SOLE | 769,046 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 83,508 | 354,900 | SH | Call | SOLE | 0 | 0 | 354,900 | |
NVR INC | COM | 62944T105 | 6,143 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 166,845 | 1,311,060 | SH | SOLE | 1,311,060 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,776 | 210,400 | SH | Put | SOLE | 0 | 0 | 210,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 496 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 757 | 344,057 | SH | SOLE | 344,057 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,256 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 49,938 | 113,945 | SH | SOLE | 113,945 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 5,155 | 505,360 | SH | SOLE | 505,360 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 7,970 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,952 | 1,090,019 | SH | SOLE | 1,090,019 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,314 | 709,904 | SH | SOLE | 709,904 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 208 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,177 | 999,209 | SH | SOLE | 999,209 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,540 | 121,300 | SH | Put | SOLE | 0 | 0 | 121,300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 202 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
OCEANEERING INTL INC | COM | 675232102 | 5,609 | 376,202 | SH | SOLE | 376,202 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 146 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 262 | 191,063 | SH | SOLE | 191,063 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,648 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,089 | 215,539 | SH | SOLE | 215,539 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 20,326 | 457,066 | SH | SOLE | 457,066 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 1,035 | 1,110,817 | SH | SOLE | 1,110,817 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 20,401 | 1,710,030 | SH | SOLE | 1,710,030 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,386 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
OIL DRI CORP AMER | COM | 677864100 | 214 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 645 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 27,701 | 240,105 | SH | SOLE | 240,105 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,437 | 70,804 | SH | SOLE | 70,804 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,984 | 381,845 | SH | SOLE | 381,845 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 657 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,452 | 243,722 | SH | SOLE | 243,722 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,423 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,987 | 231,148 | SH | SOLE | 231,148 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 29,736 | 455,310 | SH | SOLE | 455,310 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 323 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 9,669 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,707 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,492 | 246,453 | SH | SOLE | 246,453 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 4,917 | 1,187,628 | SH | SOLE | 1,187,628 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,258 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 269 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,316 | 230,865 | SH | SOLE | 230,865 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 29,686 | 704,285 | SH | SOLE | 704,285 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,065 | 212,300 | SH | Put | SOLE | 0 | 0 | 212,300 | |
ONEOK INC NEW | COM | 682680103 | 3,118 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | |
ONEOK INC NEW | COM | 682680103 | 4,412 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 163 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 343 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,265 | 116,733 | SH | SOLE | 116,733 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 2,243 | 169,522 | SH | SOLE | 169,522 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 234 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 581 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,258 | 136,053 | SH | SOLE | 136,053 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 2,633 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 120 | 106,224 | SH | SOLE | 106,224 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,315 | 894,625 | SH | SOLE | 894,625 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 474 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 852 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 2,765 | 299,933 | SH | SOLE | 299,933 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 16,409 | 634,277 | SH | SOLE | 634,277 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 155,963 | 2,943,811 | SH | SOLE | 2,943,811 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,262 | 344,700 | SH | Call | SOLE | 0 | 0 | 344,700 | |
ORACLE CORP | COM | 68389X105 | 46,808 | 883,500 | SH | Put | SOLE | 0 | 0 | 883,500 | |
ORBCOMM INC | COM | 68555P100 | 3,942 | 936,426 | SH | SOLE | 936,426 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,071 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,564 | 638,520 | SH | SOLE | 638,520 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 778 | 161,786 | SH | SOLE | 161,786 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 69 | 194,584 | SH | SOLE | 194,584 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,164 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 55 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 28,507 | 1,477,040 | SH | SOLE | 1,477,040 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,650 | 317,832 | SH | SOLE | 317,832 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 574 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 705 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 16,544 | 358,247 | SH | SOLE | 358,247 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 924 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,896 | 146,763 | SH | SOLE | 146,763 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,549 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,190 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 222 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 15,513 | 1,523,850 | SH | SOLE | 1,523,850 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,202 | 313,868 | SH | SOLE | 313,868 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 11,017 | 214,797 | SH | SOLE | 214,797 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 32,708 | 1,219,547 | SH | SOLE | 1,219,547 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 229 | 99,446 | SH | SOLE | 99,446 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,327 | 319,837 | SH | SOLE | 319,837 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 75,014 | 1,151,942 | SH | SOLE | 1,151,942 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,148 | 175,955 | SH | SOLE | 175,955 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 392 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,188 | 218,411 | SH | SOLE | 218,411 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 11,647 | 701,600 | SH | SOLE | 701,600 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 247 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,133 | 109,919 | SH | SOLE | 109,919 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,391 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 325 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,059 | 2,540,590 | SH | SOLE | 2,540,590 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 113 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 12,987 | 286,680 | SH | SOLE | 286,680 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,040 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,687 | 488,283 | SH | SOLE | 488,283 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 977 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,728 | 548,257 | SH | SOLE | 548,257 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 463 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,440 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,064 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,106 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,381 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,628 | 464,302 | SH | SOLE | 464,302 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,661 | 281,156 | SH | SOLE | 281,156 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 48 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9,669 | 416,056 | SH | SOLE | 416,056 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 18,958 | 1,361,907 | SH | SOLE | 1,361,907 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 136 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 216 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 503 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 938 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,423 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 120,448 | 6,369,562 | SH | SOLE | 6,369,562 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 660 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 7,736 | 3,306,170 | SH | SOLE | 3,306,170 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 13,169 | 251,179 | SH | SOLE | 251,179 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,638 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,024 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,428 | 1,088,363 | SH | SOLE | 1,088,363 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,212 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
PAYCHEX INC | COM | 704326107 | 17,985 | 211,443 | SH | SOLE | 211,443 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,525 | 429,400 | SH | Put | SOLE | 0 | 0 | 429,400 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 658 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,618 | 569,644 | SH | SOLE | 569,644 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 164,938 | 1,524,800 | SH | Put | SOLE | 0 | 0 | 1,524,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,966 | 498,900 | SH | Call | SOLE | 0 | 0 | 498,900 | |
PAYSIGN INC | COM | 70451A104 | 1,056 | 104,053 | SH | SOLE | 104,053 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 70,440 | 2,245,463 | SH | SOLE | 2,245,463 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 414 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 350 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,680 | 82,983 | SH | SOLE | 82,983 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 434 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 323 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,242 | 690,871 | SH | SOLE | 690,871 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 432 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 439 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,428 | 169,358 | SH | SOLE | 169,358 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,065 | 263,517 | SH | SOLE | 263,517 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 592 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,081 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,901 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,922 | 544,672 | SH | SOLE | 544,672 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 839 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,898 | 596,933 | SH | SOLE | 596,933 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 42 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,265 | 237,316 | SH | SOLE | 237,316 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 4,159 | 122,190 | SH | SOLE | 122,190 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 13,002 | 583,301 | SH | SOLE | 583,301 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,686 | 192,881 | SH | SOLE | 192,881 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,561 | 143,028 | SH | SOLE | 143,028 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,676 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,583 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,840 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 280 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,037 | 314,900 | SH | Call | SOLE | 0 | 0 | 314,900 | |
PEPSICO INC | COM | 713448108 | 73,542 | 538,100 | SH | Put | SOLE | 0 | 0 | 538,100 | |
PEPSICO INC | COM | 713448108 | 34,182 | 250,106 | SH | SOLE | 250,106 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 626 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58,836 | 1,142,884 | SH | SOLE | 1,142,884 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 29 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,942 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 98 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 316 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 392 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 15,321 | 579,464 | SH | SOLE | 579,464 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,707 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 382 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,891 | 176,647 | SH | SOLE | 176,647 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,217 | 2,025,301 | SH | SOLE | 2,025,301 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78,621 | 4,932,305 | SH | SOLE | 4,932,305 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,431 | 221,394 | SH | SOLE | 221,394 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 192,246 | 4,906,728 | SH | SOLE | 4,906,728 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,185 | 81,300 | SH | Put | SOLE | 0 | 0 | 81,300 | |
PFIZER INC | COM | 717081103 | 55,099 | 1,406,300 | SH | Call | SOLE | 0 | 0 | 1,406,300 | |
PG&E CORP | COM | 69331C108 | 791 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,190 | 109,500 | SH | Put | SOLE | 0 | 0 | 109,500 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,922 | 195,998 | SH | SOLE | 195,998 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,843 | 195,059 | SH | SOLE | 195,059 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 126,026 | 1,481,087 | SH | SOLE | 1,481,087 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69,195 | 813,200 | SH | Put | SOLE | 0 | 0 | 813,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,050 | 94,600 | SH | Call | SOLE | 0 | 0 | 94,600 | |
PHILLIPS 66 | COM | 718546104 | 67,293 | 604,011 | SH | SOLE | 604,011 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 907 | 57,522 | SH | SOLE | 57,522 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24,628 | 1,300,307 | SH | SOLE | 1,300,307 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,819 | 441,518 | SH | SOLE | 441,518 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 40 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 40,021 | 1,223,323 | SH | SOLE | 1,223,323 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 344 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 823 | 109,526 | SH | SOLE | 109,526 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 357 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 5,807 | 351,949 | SH | SOLE | 351,949 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,739 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 639 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,522 | 198,896 | SH | SOLE | 198,896 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 227 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,052 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,123 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 193 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 54,307 | 358,773 | SH | SOLE | 358,773 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,299 | 322,395 | SH | SOLE | 322,395 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 7,234 | 709,200 | SH | SOLE | 709,200 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 223 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 298 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 20,101 | 445,405 | SH | SOLE | 445,405 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,742 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,214 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 72,449 | 3,823,177 | SH | SOLE | 3,823,177 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,765 | 304,200 | SH | Call | SOLE | 0 | 0 | 304,200 | |
PLANET FITNESS INC | CL A | 72703H101 | 27,805 | 372,322 | SH | SOLE | 372,322 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,138 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 9,087 | 749,109 | SH | SOLE | 749,109 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 257 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 12,782 | 166,133 | SH | SOLE | 166,133 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8,134 | 2,574,159 | SH | SOLE | 2,574,159 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 12,583 | 731,156 | SH | SOLE | 731,156 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 179 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 959 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,468 | 184,600 | SH | Put | SOLE | 0 | 0 | 184,600 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,272 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,284 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | |
PNM RES INC | COM | 69349H107 | 28,787 | 567,682 | SH | SOLE | 567,682 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 540 | 207,802 | SH | SOLE | 207,802 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 78,256 | 2,127,087 | SH | SOLE | 2,127,087 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 55,845 | 950,548 | SH | SOLE | 950,548 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 104,065 | 1,865,302 | SH | SOLE | 1,865,302 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,311 | 96,769 | SH | SOLE | 96,769 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,307 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 54,494 | 499,489 | SH | SOLE | 499,489 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,775 | 225,917 | SH | SOLE | 225,917 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 10,860 | 221,676 | SH | SOLE | 221,676 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,264 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 395 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,021 | 172,455 | SH | SOLE | 172,455 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,598 | 211,768 | SH | SOLE | 211,768 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,602 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,223 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,285 | 918,049 | SH | SOLE | 918,049 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 850 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 229 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 16,437 | 433,922 | SH | SOLE | 433,922 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 15,599 | 1,401,559 | SH | SOLE | 1,401,559 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,980 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,723 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,522 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 352 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 299 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,340 | 169,825 | SH | SOLE | 169,825 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 135 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 202 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 93,267 | 746,733 | SH | SOLE | 746,733 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 3,497 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,636 | 231,905 | SH | SOLE | 231,905 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,274 | 280,063 | SH | SOLE | 280,063 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,707 | 135,029 | SH | SOLE | 135,029 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 56,078 | 629,099 | SH | SOLE | 629,099 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 30,099 | 262,236 | SH | SOLE | 262,236 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 11,394 | 1,012,841 | SH | SOLE | 1,012,841 | 0 | 0 | ||
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 5,842 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,401 | 343,146 | SH | SOLE | 343,146 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,476 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 677 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,072 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 5,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 307 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 4,723 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 566 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 856 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 35,736 | 497,090 | SH | SOLE | 497,090 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,971 | 846,994 | SH | SOLE | 846,994 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 219 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,331 | 526,269 | SH | SOLE | 526,269 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,391 | 87,900 | SH | Call | SOLE | 0 | 0 | 87,900 | |
PROTO LABS INC | COM | 743713109 | 13,365 | 131,614 | SH | SOLE | 131,614 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 556 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 150 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 14,648 | 594,228 | SH | SOLE | 594,228 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 36,244 | 386,645 | SH | SOLE | 386,645 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,248 | 152,000 | SH | Put | SOLE | 0 | 0 | 152,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,615 | 91,900 | SH | Call | SOLE | 0 | 0 | 91,900 | |
PRUDENTIAL PLC | ADR | 74435K204 | 253 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,720 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 38,051 | 508,097 | SH | SOLE | 508,097 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,835 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 916 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
PUBLIC STORAGE | COM | 74460D109 | 6,809 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,304 | 767,217 | SH | SOLE | 767,217 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 35,941 | 926,320 | SH | SOLE | 926,320 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,190 | 1,850,306 | SH | SOLE | 1,850,306 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 875 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 14,622 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,139 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
PURE STORAGE INC | CL A | 74624M102 | 643 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 123 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 2,153 | 262,535 | SH | SOLE | 262,535 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 49,105 | 467,003 | SH | SOLE | 467,003 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 279 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 169 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 13,873 | 171,106 | SH | SOLE | 171,106 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 29,913 | 6,647,418 | SH | SOLE | 6,647,418 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 28,618 | 846,699 | SH | SOLE | 846,699 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 675 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 66,768 | 574,443 | SH | SOLE | 574,443 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,623 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,463 | 192,792 | SH | SOLE | 192,792 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 211 | 1,652 | SH | SOLE | 0 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,836 | 393,046 | SH | SOLE | 393,046 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,381 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,453 | 458,500 | SH | Put | SOLE | 0 | 0 | 458,500 | |
QUALCOMM INC | COM | 747525103 | 2,400 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | |
QUALCOMM INC | COM | 747525103 | 100,151 | 1,135,117 | SH | SOLE | 1,135,117 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 26,472 | 317,522 | SH | SOLE | 317,522 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 960 | 56,178 | SH | SOLE | 56,178 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 67,062 | 1,647,313 | SH | SOLE | 1,647,313 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 12,375 | 523,714 | SH | SOLE | 523,714 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 142 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,018 | 93,811 | SH | SOLE | 93,811 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,679 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUIDEL CORP | COM | 74838J101 | 16,618 | 221,487 | SH | SOLE | 221,487 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 109 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 104 | 109,155 | SH | SOLE | 109,155 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 15,157 | 1,593,814 | SH | SOLE | 1,593,814 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,341 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,984 | 947,085 | SH | SOLE | 947,085 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 89 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,141 | 704,232 | SH | SOLE | 704,232 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,894 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 29,151 | 621,166 | SH | SOLE | 621,166 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 273 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,828 | 191,888 | SH | SOLE | 191,888 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 79 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,269 | 261,363 | SH | SOLE | 261,363 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,719 | 133,934 | SH | SOLE | 133,934 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,026 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,377 | 283,858 | SH | SOLE | 283,858 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 30,604 | 6,310,100 | SH | Call | SOLE | 0 | 0 | 6,310,100 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 217 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 681 | 83,579 | SH | SOLE | 83,579 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 26,780 | 2,475,000 | SH | Call | SOLE | 0 | 0 | 2,475,000 | |
RAPID7 INC | COM | 753422104 | 9,230 | 164,770 | SH | SOLE | 164,770 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 9,837 | 285,448 | SH | SOLE | 285,448 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,998 | 357,684 | SH | SOLE | 357,684 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 286 | 74,586 | SH | SOLE | 74,586 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,952 | 273,246 | SH | SOLE | 273,246 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,378 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 261 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 540 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,386 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,569 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 4,058 | 263,184 | SH | SOLE | 263,184 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 241 | 200,511 | SH | SOLE | 200,511 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 131 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 26,940 | 501,205 | SH | SOLE | 501,205 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 42,492 | 577,103 | SH | SOLE | 577,103 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 43,683 | 213,683 | SH | SOLE | 213,683 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,688 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,884 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
RECRO PHARMA INC | COM | 75629F109 | 8,196 | 447,143 | SH | SOLE | 447,143 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 445,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
RED LION HOTELS CORP | COM | 756764106 | 326 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,001 | 208,807 | SH | SOLE | 208,807 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 486 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,572 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7,338 | 443,673 | SH | SOLE | 443,673 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 23,895 | 279,118 | SH | SOLE | 279,118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,100 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,632 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
REGENXBIO INC | COM | 75901B107 | 4,322 | 105,496 | SH | SOLE | 105,496 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5,740 | 191,138 | SH | SOLE | 191,138 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 51,313 | 2,990,286 | SH | SOLE | 2,990,286 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,770 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,532 | 119,784 | SH | SOLE | 119,784 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 792 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 905 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8,502 | 336,438 | SH | SOLE | 336,438 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,242 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 40,890 | 1,154,433 | SH | SOLE | 1,154,433 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 273 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,069 | 550,803 | SH | SOLE | 550,803 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 5,732 | 571,446 | SH | SOLE | 571,446 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,646 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,355 | 94,394 | SH | SOLE | 94,394 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 242 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 944 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 884 | 211,450 | SH | SOLE | 211,450 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,099 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,663 | 634,155 | SH | SOLE | 634,155 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 64,032 | 1,004,114 | SH | SOLE | 1,004,114 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 523 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
RESTORBIO INC | COM | 76133L103 | 638 | 428,328 | SH | SOLE | 428,328 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 447 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 53,815 | 4,016,073 | SH | SOLE | 4,016,073 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 24,485 | 1,724,285 | SH | SOLE | 1,724,285 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 8,166 | 667,662 | SH | SOLE | 667,662 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,772 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 615 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 560 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,077 | 220,640 | SH | SOLE | 220,640 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,632 | 111,347 | SH | SOLE | 111,347 | 0 | 0 | ||
RH | COM | 74967X103 | 59,082 | 276,730 | SH | SOLE | 276,730 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 3,814 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 482 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 511 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 18,244 | 8,525,418 | SH | SOLE | 8,525,418 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 126 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 120 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 498 | 188,602 | SH | SOLE | 188,602 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 50,921 | 301,895 | SH | SOLE | 301,895 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 129 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,997 | 465,589 | SH | SOLE | 465,589 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 833 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 774 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 480 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 378 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 183 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 795 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 17,143 | 190,434 | SH | SOLE | 190,434 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 2,761 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 5,240 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | |
RMR GROUP INC | CL A | 74967R106 | 5,499 | 120,490 | SH | SOLE | 120,490 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,201 | 96,702 | SH | SOLE | 96,702 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,259 | 208,513 | SH | SOLE | 208,513 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 237 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,008 | 80,684 | SH | SOLE | 80,684 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,139 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26,924 | 201,078 | SH | SOLE | 201,078 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 26,946 | 812,617 | SH | SOLE | 812,617 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,717 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,542 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ROSETTA STONE INC | COM | 777780107 | 6,058 | 333,980 | SH | SOLE | 333,980 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,600 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | |
ROSS STORES INC | COM | 778296103 | 24,006 | 206,204 | SH | SOLE | 206,204 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,966 | 327,855 | SH | SOLE | 327,855 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,671 | 252,200 | SH | Put | SOLE | 0 | 0 | 252,200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,271 | 99,402 | SH | SOLE | 99,402 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 721 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,015 | 250,368 | SH | SOLE | 250,368 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 634 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
RPC INC | COM | 749660106 | 5,045 | 962,824 | SH | SOLE | 962,824 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,336 | 147,677 | SH | SOLE | 147,677 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 62 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,738 | 213,043 | SH | SOLE | 213,043 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,324 | 244,655 | SH | SOLE | 244,655 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 145 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,871 | 298,308 | SH | SOLE | 298,308 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 12,032 | 552,811 | SH | SOLE | 552,811 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,958 | 146,535 | SH | SOLE | 146,535 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,602 | 135,448 | SH | SOLE | 135,448 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 60,999 | 703,890 | SH | SOLE | 703,890 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 325 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 194,876 | 713,701 | SH | SOLE | 713,701 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,896 | 791,735 | SH | SOLE | 791,735 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 35,830 | 1,596,690 | SH | SOLE | 1,596,690 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 499 | 293,303 | SH | SOLE | 293,303 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 141 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,323 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 715 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,558 | 63,134 | SH | SOLE | 63,134 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,610 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SAIA INC | COM | 78709Y105 | 1,426 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 20,006 | 847,708 | SH | SOLE | 847,708 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 23 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 95,348 | 586,249 | SH | SOLE | 586,249 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 107,505 | 661,000 | SH | Put | SOLE | 0 | 0 | 661,000 | |
SALESFORCE COM INC | COM | 79466L302 | 23,941 | 147,200 | SH | Call | SOLE | 0 | 0 | 147,200 | |
SANDERSON FARMS INC | COM | 800013104 | 71,482 | 405,642 | SH | SOLE | 405,642 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,256 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 301 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,818 | 153,583 | SH | SOLE | 153,583 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,355 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 606 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,025 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,020 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,138 | 305,441 | SH | SOLE | 305,441 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,119 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,421 | 148,751 | SH | SOLE | 148,751 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,497 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,340 | 157,627 | SH | SOLE | 157,627 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 324 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 804 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 81 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 585 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,058 | 137,175 | SH | SOLE | 137,175 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 6,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,265 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,218 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,063 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,293 | 206,300 | SH | Put | SOLE | 0 | 0 | 206,300 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23,506 | 1,077,280 | SH | SOLE | 1,077,280 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 15,041 | 693,752 | SH | SOLE | 693,752 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 164 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 915 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 534 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,775 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,430 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 434 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 473 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 943 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 33,518 | 385,178 | SH | SOLE | 385,178 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,217 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,836 | 288,276 | SH | SOLE | 288,276 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,481 | 139,328 | SH | SOLE | 139,328 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,678 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 263 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 103 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 69 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 27,179 | 675,752 | SH | SOLE | 675,752 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,262 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,339 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 105 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 28,466 | 931,183 | SH | SOLE | 931,183 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,110 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22,935 | 385,463 | SH | SOLE | 385,463 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28,971 | 486,900 | SH | Put | SOLE | 0 | 0 | 486,900 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 232 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
SEALED AIR CORP NEW | COM | 81211K100 | 59,985 | 1,506,036 | SH | SOLE | 1,506,036 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,585 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,374 | 114,382 | SH | SOLE | 114,382 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 9,141 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 25,408 | 222,372 | SH | SOLE | 222,372 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,655 | 178,323 | SH | SOLE | 178,323 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,443 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352,882 | 2,813,600 | SH | Put | SOLE | 0 | 0 | 2,813,600 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,851 | 118,409 | SH | SOLE | 118,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 99,415 | 976,000 | SH | Put | SOLE | 0 | 0 | 976,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 121,155 | 1,923,700 | SH | Put | SOLE | 0 | 0 | 1,923,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,267 | 218,600 | SH | Call | SOLE | 0 | 0 | 218,600 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 163,525 | 2,662,400 | SH | Put | SOLE | 0 | 0 | 2,662,400 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,856 | 156,491 | SH | SOLE | 156,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,442 | 528,200 | SH | Call | SOLE | 0 | 0 | 528,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,359 | 150,787 | SH | SOLE | 150,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,937 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,056 | 114,882 | SH | SOLE | 114,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,755 | 548,200 | SH | Call | SOLE | 0 | 0 | 548,200 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 634 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,290 | 354,522 | SH | SOLE | 354,522 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,983 | 470,553 | SH | SOLE | 470,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 177,556 | 2,957,300 | SH | Call | SOLE | 0 | 0 | 2,957,300 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,145 | 173,618 | SH | SOLE | 173,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 301,398 | 3,699,500 | SH | Put | SOLE | 0 | 0 | 3,699,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 149,434 | 2,312,500 | SH | Put | SOLE | 0 | 0 | 2,312,500 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,088 | 430,500 | SH | Put | SOLE | 0 | 0 | 430,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 842 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53,022 | 578,400 | SH | Put | SOLE | 0 | 0 | 578,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,306 | 288,242 | SH | SOLE | 288,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,353 | 3,370,300 | SH | Put | SOLE | 0 | 0 | 3,370,300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 321,260 | 10,437,300 | SH | Put | SOLE | 0 | 0 | 10,437,300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99,213 | 3,223,300 | SH | Call | SOLE | 0 | 0 | 3,223,300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98,048 | 1,517,300 | SH | Call | SOLE | 0 | 0 | 1,517,300 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,316 | 537,969 | SH | SOLE | 537,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,584 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,789 | 318,019 | SH | SOLE | 318,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,711 | 499,700 | SH | Call | SOLE | 0 | 0 | 499,700 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,262 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,542 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 3,316 | 1,393,280 | SH | SOLE | 1,393,280 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 15,077 | 231,277 | SH | SOLE | 231,277 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,523 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 953 | 112,873 | SH | SOLE | 112,873 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 520 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,078 | 1,177,266 | SH | SOLE | 1,177,266 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 777 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 400 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,841 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 994 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 58,219 | 1,505,928 | SH | SOLE | 1,505,928 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,126 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 57 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 613 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 106 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,693 | 322,742 | SH | SOLE | 322,742 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 423 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 381 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
SHAKE SHACK INC | CL A | 819047101 | 655 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,735 | 331,926 | SH | SOLE | 331,926 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,535 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 12,125 | 10,675 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 17,987 | 16,830 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 439 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 26,170 | 595,855 | SH | SOLE | 595,855 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,131 | 164,459 | SH | SOLE | 164,459 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 286 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 583 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 860 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,890 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 14,773 | 687,123 | SH | SOLE | 687,123 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 24,448 | 2,462,068 | SH | SOLE | 2,462,068 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 23,156 | 2,590,179 | SH | SOLE | 2,590,179 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,309 | 146,400 | SH | Call | SOLE | 0 | 0 | 146,400 | |
SIERRA BANCORP | COM | 82620P102 | 1,028 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 871 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 666 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 217 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,953 | 191,527 | SH | SOLE | 191,527 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,615 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,018 | 217,280 | SH | SOLE | 217,280 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,211 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 8,466 | 854,296 | SH | SOLE | 854,296 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,728 | 256,419 | SH | SOLE | 256,419 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,616 | 118,259 | SH | SOLE | 118,259 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,460 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 34,329 | 1,202,830 | SH | SOLE | 1,202,830 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11,832 | 147,480 | SH | SOLE | 147,480 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,819 | 145,726 | SH | SOLE | 145,726 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17,424 | 522,622 | SH | SOLE | 522,622 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 820 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 49,649 | 6,943,858 | SH | SOLE | 6,943,858 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 3,490 | 248,953 | SH | SOLE | 248,953 | 0 | 0 | ||
SITIME CORPORATION | COM | 82982T106 | 810 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,820 | 417,194 | SH | SOLE | 417,194 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,128 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 888 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 25,843 | 598,363 | SH | SOLE | 598,363 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,849 | 184,525 | SH | SOLE | 184,525 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,483 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 812 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,133 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | |
SL GREEN RLTY CORP | COM | 78440X101 | 41,937 | 456,429 | SH | SOLE | 456,429 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,078 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 14,523 | 294,936 | SH | SOLE | 294,936 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 17,571 | 1,972,022 | SH | SOLE | 1,972,022 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 8,474 | 753,887 | SH | SOLE | 753,887 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,452 | 222,771 | SH | SOLE | 222,771 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 359 | 142,342 | SH | SOLE | 142,342 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,635 | 111,402 | SH | SOLE | 111,402 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,258 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 961 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SMITH A O CORP | COM | 831865209 | 53,415 | 1,121,224 | SH | SOLE | 1,121,224 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,300 | 326,644 | SH | SOLE | 326,644 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,558 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 60,153 | 3,683,584 | SH | SOLE | 3,683,584 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 369 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | |
SNAP INC | CL A | 83304A106 | 297 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
SNAP ON INC | COM | 833034101 | 242 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 129 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13,822 | 517,872 | SH | SOLE | 517,872 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5,624 | 272,732 | SH | SOLE | 272,732 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,588 | 163,924 | SH | SOLE | 163,924 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 6,347 | 453,358 | SH | SOLE | 453,358 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 751 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 5,034 | 1,131,324 | SH | SOLE | 1,131,324 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 42 | 139,440 | SH | SOLE | 139,440 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 739 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,146 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 9,618 | 615,759 | SH | SOLE | 615,759 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 23,486 | 712,136 | SH | SOLE | 712,136 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,083 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,171 | 104,009 | SH | SOLE | 104,009 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 713 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,210 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 784 | 14,544 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,669 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 246 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 307 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11,649 | 313,641 | SH | SOLE | 313,641 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,873 | 145,856 | SH | SOLE | 145,856 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,576 | 251,500 | SH | Put | SOLE | 0 | 0 | 251,500 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16,222 | 213,532 | SH | SOLE | 213,532 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 403 | 166,640 | SH | SOLE | 166,640 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,477 | 152,662 | SH | SOLE | 152,662 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,228 | 133,039 | SH | SOLE | 133,039 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 124 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 6,056 | 595,600 | SH | Call | SOLE | 0 | 0 | 595,600 | |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 3,989 | 392,327 | SH | SOLE | 392,327 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 30,185 | 2,913,563 | SH | SOLE | 2,913,563 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 521 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,569 | 180,431 | SH | SOLE | 180,431 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,796 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 114,178 | 799,003 | SH | SOLE | 799,003 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45,014 | 315,000 | SH | Put | SOLE | 0 | 0 | 315,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448,093 | 1,392,200 | SH | Put | SOLE | 0 | 0 | 1,392,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,139,477 | 12,861,111 | SH | SOLE | 12,861,111 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,761 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,579 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 267 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 56,029 | 589,100 | SH | Put | SOLE | 0 | 0 | 589,100 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,385 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 136,812 | 2,348,700 | SH | Put | SOLE | 0 | 0 | 2,348,700 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 45,053 | 979,200 | SH | Put | SOLE | 0 | 0 | 979,200 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 49,870 | 2,104,200 | SH | Call | SOLE | 0 | 0 | 2,104,200 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,214 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,335 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34,647 | 594,800 | SH | Call | SOLE | 0 | 0 | 594,800 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 33,391 | 1,408,900 | SH | Put | SOLE | 0 | 0 | 1,408,900 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,807 | 365,300 | SH | Call | SOLE | 0 | 0 | 365,300 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 26,753 | 244,232 | SH | SOLE | 244,232 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 5,315 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 277 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,669 | 492,383 | SH | SOLE | 492,383 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,020 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 213 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,743 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 26,956 | 294,823 | SH | SOLE | 294,823 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,466 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 879 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 373 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 50,013 | 777,922 | SH | SOLE | 777,922 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 910 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 61 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 946 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 122 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,790 | 257,820 | SH | SOLE | 257,820 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 40,307 | 999,924 | SH | SOLE | 999,924 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,287 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,927 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | |
SPLUNK INC | COM | 848637104 | 17,978 | 120,040 | SH | SOLE | 120,040 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 270 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,030 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 165 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,985 | 496,322 | SH | SOLE | 496,322 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,784 | 165,724 | SH | SOLE | 165,724 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 85 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 220 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 16,065 | 3,083,474 | SH | SOLE | 3,083,474 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,563 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,790 | 236,147 | SH | SOLE | 236,147 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,478 | 799,919 | SH | SOLE | 799,919 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 687 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | |
SPS COMMERCE INC | COM | 78463M107 | 24,448 | 441,140 | SH | SOLE | 441,140 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,433 | 126,437 | SH | SOLE | 126,437 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 9,955 | 203,703 | SH | SOLE | 203,703 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 30,373 | 485,500 | SH | Put | SOLE | 0 | 0 | 485,500 | |
SQUARE INC | CL A | 852234103 | 36,260 | 579,606 | SH | SOLE | 579,606 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,757 | 426,569 | SH | SOLE | 426,569 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 96,527 | 1,572,101 | SH | SOLE | 1,572,101 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 29,909 | 1,552,930 | SH | SOLE | 1,552,930 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,258 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 20,366 | 645,115 | SH | SOLE | 645,115 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 124 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 476 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 872 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 272 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 113,305 | 683,634 | SH | SOLE | 683,634 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 638 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,019 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,184 | 184,897 | SH | SOLE | 184,897 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 119,825 | 1,362,884 | SH | SOLE | 1,362,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 127,739 | 1,452,900 | SH | Put | SOLE | 0 | 0 | 1,452,900 | |
STARBUCKS CORP | COM | 855244109 | 13,830 | 157,300 | SH | Call | SOLE | 0 | 0 | 157,300 | |
STARS GROUP INC | COM | 85570W100 | 15,140 | 580,285 | SH | SOLE | 580,285 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 623 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 799 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 45,016 | 569,105 | SH | SOLE | 569,105 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 339 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 31 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26,220 | 770,279 | SH | SOLE | 770,279 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 11,972 | 585,133 | SH | SOLE | 585,133 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,650 | 249,259 | SH | SOLE | 249,259 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,432 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,348 | 254,862 | SH | SOLE | 254,862 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 71,892 | 471,668 | SH | SOLE | 471,668 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,573 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,646 | 362,724 | SH | SOLE | 362,724 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 188 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 481 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,736 | 238,696 | SH | SOLE | 238,696 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,736 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 8,780 | 342,179 | SH | SOLE | 342,179 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 9,130 | 322,381 | SH | SOLE | 322,381 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 338 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 205 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 948 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 204 | 97,389 | SH | SOLE | 97,389 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 44,633 | 212,599 | SH | SOLE | 212,599 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 40,938 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,532 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 509 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 380 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 70,428 | 2,946,773 | SH | SOLE | 2,946,773 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 79,155 | 527,350 | SH | SOLE | 527,350 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 370 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,281 | 496,358 | SH | SOLE | 496,358 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 65 | 192,778 | SH | SOLE | 192,778 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 191 | 76,230 | SH | SOLE | 76,230 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 212 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,078 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 64,360 | 4,623,592 | SH | SOLE | 4,623,592 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 2,532 | 505,417 | SH | SOLE | 505,417 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 153 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3,021 | 818,709 | SH | SOLE | 818,709 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20,377 | 859,076 | SH | SOLE | 859,076 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 562 | 298,831 | SH | SOLE | 298,831 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7,145 | 456,396 | SH | SOLE | 456,396 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 5,148 | 124,264 | SH | SOLE | 124,264 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 366 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,451 | 221,472 | SH | SOLE | 221,472 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,656 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 392 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 12,701 | 857,001 | SH | SOLE | 857,001 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 417 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 434 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 19,731 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SYNAPTICS INC | COM | 87157D109 | 29,883 | 454,350 | SH | SOLE | 454,350 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,222 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 18,689 | 519,000 | SH | Put | SOLE | 0 | 0 | 519,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 255 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 878 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 31,709 | 533,144 | SH | SOLE | 533,144 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,974 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SYNNEX CORP | COM | 87162W100 | 7,198 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 70,107 | 503,644 | SH | SOLE | 503,644 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 99,752 | 2,544,703 | SH | SOLE | 2,544,703 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 9,337 | 133,591 | SH | SOLE | 133,591 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 315 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,632 | 525,585 | SH | SOLE | 525,585 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,808 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | |
SYSCO CORP | COM | 871829107 | 522 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
SYSCO CORP | COM | 871829107 | 473 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 875 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 31,635 | 403,400 | SH | Put | SOLE | 0 | 0 | 403,400 | |
T MOBILE US INC | COM | 872590104 | 43,545 | 555,284 | SH | SOLE | 555,284 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,643 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 202 | 172,715 | SH | SOLE | 172,715 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,841 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 974 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 211 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 71 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 449 | 83,208 | SH | SOLE | 83,208 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,126 | 243,133 | SH | SOLE | 243,133 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,654 | 337,271 | SH | SOLE | 337,271 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,553 | 118,868 | SH | SOLE | 118,868 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,610 | 103,000 | SH | Put | SOLE | 0 | 0 | 103,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,779 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19,876 | 412,374 | SH | SOLE | 412,374 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 4,335 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 11,933 | 539,463 | SH | SOLE | 539,463 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,657 | 121,306 | SH | SOLE | 121,306 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21,324 | 357,720 | SH | SOLE | 357,720 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,728 | 388,891 | SH | SOLE | 388,891 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 59,203 | 2,195,155 | SH | SOLE | 2,195,155 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 32,627 | 799,100 | SH | Call | SOLE | 0 | 0 | 799,100 | |
TARGA RES CORP | COM | 87612G101 | 47,091 | 1,153,347 | SH | SOLE | 1,153,347 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 54,577 | 425,685 | SH | SOLE | 425,685 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 4,946 | 989,200 | SH | Call | SOLE | 0 | 0 | 989,200 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,382 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,739 | 443,852 | SH | SOLE | 443,852 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 35,793 | 1,637,387 | SH | SOLE | 1,637,387 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,829 | 165,614 | SH | SOLE | 165,614 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 31,108 | 664,702 | SH | SOLE | 664,702 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 3,906 | 291,916 | SH | SOLE | 291,916 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 717 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 24,923 | 501,466 | SH | SOLE | 501,466 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53,908 | 562,480 | SH | SOLE | 562,480 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 36,028 | 250,890 | SH | SOLE | 250,890 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 49,398 | 2,303,994 | SH | SOLE | 2,303,994 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 287 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,657 | 1,592,202 | SH | SOLE | 1,592,202 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6,154 | 1,156,761 | SH | SOLE | 1,156,761 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 219 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 205 | 132,975 | SH | SOLE | 132,975 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,202 | 133,601 | SH | SOLE | 133,601 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,894 | 113,467 | SH | SOLE | 113,467 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 282 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 639 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 321 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 534 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 705 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,182 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,172 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
TELARIA INC | COM | 879181105 | 2,819 | 320,029 | SH | SOLE | 320,029 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 395 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,173 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,882 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 446 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10,891 | 760,568 | SH | SOLE | 760,568 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 4,178 | 859,764 | SH | SOLE | 859,764 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20,188 | 793,848 | SH | SOLE | 793,848 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 499 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,685 | 183,364 | SH | SOLE | 183,364 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,413 | 1,046,134 | SH | SOLE | 1,046,134 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,260 | 106,369 | SH | SOLE | 106,369 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,288 | 220,707 | SH | SOLE | 220,707 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 44,203 | 1,952,412 | SH | SOLE | 1,952,412 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22,198 | 1,890,817 | SH | SOLE | 1,890,817 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,553 | 408,977 | SH | SOLE | 408,977 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,208 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 708 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,404 | 127,158 | SH | SOLE | 127,158 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,351 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 596 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,402 | 109,182 | SH | SOLE | 109,182 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 7,930 | 515,275 | SH | SOLE | 515,275 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,327 | 209,219 | SH | SOLE | 209,219 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,473 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,545 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 103,077 | 246,400 | SH | Put | SOLE | 0 | 0 | 246,400 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 33,989 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 147 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 11,423 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,839 | 799,866 | SH | SOLE | 799,866 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,096 | 520,000 | SH | Call | SOLE | 0 | 0 | 520,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,740 | 1,300,000 | SH | Put | SOLE | 0 | 0 | 1,300,000 | |
TEXAS INSTRS INC | COM | 882508104 | 9,493 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
TEXAS INSTRS INC | COM | 882508104 | 97,355 | 758,866 | SH | SOLE | 758,866 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,333 | 446,900 | SH | Put | SOLE | 0 | 0 | 446,900 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 459 | 587 | SH | SOLE | 587 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 47,845 | 849,524 | SH | SOLE | 849,524 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,574 | 240,358 | SH | SOLE | 240,358 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 27,581 | 618,404 | SH | SOLE | 618,404 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 299 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,865 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,995 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 34,377 | 3,097,043 | SH | SOLE | 3,097,043 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,365 | 123,000 | SH | Put | SOLE | 0 | 0 | 123,000 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 395 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 59,348 | 1,247,852 | SH | SOLE | 1,247,852 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,622 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | |
THE PECK COMPANY HOLDINGS IN | COM NEW | 705163103 | 59 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 4,827 | 256,081 | SH | SOLE | 256,081 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,905 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 312 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 234 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,603 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,938 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,815 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 395 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,581 | 435,485 | SH | SOLE | 435,485 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 81 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 60,031 | 838,426 | SH | SOLE | 838,426 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 30,289 | 407,708 | SH | SOLE | 407,708 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 6,867 | 690,177 | SH | SOLE | 690,177 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 17,452 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 56,675 | 424,057 | SH | SOLE | 424,057 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,098 | 98,000 | SH | Call | SOLE | 0 | 0 | 98,000 | |
TILLYS INC | CL A | 886885102 | 5,981 | 488,240 | SH | SOLE | 488,240 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 697 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 6,893 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11,245 | 588,444 | SH | SOLE | 588,444 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 270 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,491 | 204,064 | SH | SOLE | 204,064 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 561 | 71,317 | SH | SOLE | 71,317 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,359 | 651,789 | SH | SOLE | 651,789 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 26,891 | 1,321,765 | SH | SOLE | 1,321,765 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 407 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TIVO CORP | COM | 88870P106 | 2,068 | 243,809 | SH | SOLE | 243,809 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 188,337 | 3,084,462 | SH | SOLE | 3,084,462 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,763 | 372,800 | SH | Put | SOLE | 0 | 0 | 372,800 | |
TJX COS INC NEW | COM | 872540109 | 3,694 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 494 | 1,975,180 | SH | SOLE | 1,975,180 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 9,216 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 51 | 96,436 | SH | SOLE | 96,436 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 759 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,580 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 813 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 709 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 28,148 | 273,069 | SH | SOLE | 273,069 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 9 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,606 | 438,374 | SH | SOLE | 438,374 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 3,550 | 355,404 | SH | SOLE | 355,404 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 4,995 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15,246 | 548,023 | SH | SOLE | 548,023 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,388 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 12,717 | 627,362 | SH | SOLE | 627,362 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,063 | 142,653 | SH | SOLE | 142,653 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,800 | 367,370 | SH | SOLE | 367,370 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,051 | 225,285 | SH | SOLE | 225,285 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 55,498 | 1,197,359 | SH | SOLE | 1,197,359 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,644 | 648,625 | SH | SOLE | 648,625 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 12 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 39,258 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 61 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,241 | 1,488,564 | SH | SOLE | 1,488,564 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,580 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,714 | 378,555 | SH | SOLE | 378,555 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,292 | 213,672 | SH | SOLE | 213,672 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 683 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 595 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 403 | 56,391 | SH | SOLE | 56,391 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 397 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13,641 | 281,260 | SH | SOLE | 281,260 | 0 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 61 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 230 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 26,505 | 1,701,189 | SH | SOLE | 1,701,189 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 4,268 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,975 | 146,415 | SH | SOLE | 146,415 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 898 | 345,410 | SH | SOLE | 345,410 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,845 | 90,589 | SH | SOLE | 90,589 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,481 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 2,613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 12,479 | 1,250,365 | SH | SOLE | 1,250,365 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,457 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 163 | 158,108 | SH | SOLE | 158,108 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 22,526 | 1,016,961 | SH | SOLE | 1,016,961 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 598 | 198,648 | SH | SOLE | 198,648 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 8,432 | 226,616 | SH | SOLE | 226,616 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,460 | 580,209 | SH | SOLE | 580,209 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 392 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
TRIPADVISOR INC | COM | 896945201 | 1,625 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,047 | 133,200 | SH | Call | SOLE | 0 | 0 | 133,200 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,000 | 108,143 | SH | SOLE | 108,143 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,193 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 984 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 434 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 379 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,705 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,031 | 878,389 | SH | SOLE | 878,389 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 667 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,516 | 529,748 | SH | SOLE | 529,748 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,774 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | |
TRUIST FINL CORP | COM | 89832Q109 | 34,947 | 620,506 | SH | SOLE | 620,506 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,219 | 250,800 | SH | Put | SOLE | 0 | 0 | 250,800 | |
TRUPANION INC | COM | 898202106 | 11,716 | 312,756 | SH | SOLE | 312,756 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,889 | 217,827 | SH | SOLE | 217,827 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3,091 | 708,900 | SH | SOLE | 708,900 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,892 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 75 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 55 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,951 | 227,386 | SH | SOLE | 227,386 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 94 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,207 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 8,211 | 287,088 | SH | SOLE | 287,088 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,833 | 2,490,288 | SH | SOLE | 2,490,288 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 140 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 8,011 | 804,290 | SH | SOLE | 804,290 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 11,091 | 862,435 | SH | SOLE | 862,435 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 777 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,005 | 1,143,074 | SH | SOLE | 1,143,074 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,233 | 412,900 | SH | Call | SOLE | 0 | 0 | 412,900 | |
TWITTER INC | COM | 90184L102 | 11,083 | 345,800 | SH | Put | SOLE | 0 | 0 | 345,800 | |
TWITTER INC | COM | 90184L102 | 3,813 | 118,978 | SH | SOLE | 118,978 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 14,558 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 974 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,635 | 248,638 | SH | SOLE | 248,638 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 762 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 166,265 | 1,826,284 | SH | SOLE | 1,826,284 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,192 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 314 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 29 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,110 | 2,054,816 | SH | SOLE | 2,054,816 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 24,283 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,627 | 288,276 | SH | SOLE | 288,276 | 0 | 0 | ||
UDR INC | COM | 902653104 | 52,998 | 1,134,852 | SH | SOLE | 1,134,852 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14,100 | 312,216 | SH | SOLE | 312,216 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,531 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,473 | 132,231 | SH | SOLE | 132,231 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,858 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 127 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5,985 | 956,031 | SH | SOLE | 956,031 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 9,819 | 143,056 | SH | SOLE | 143,056 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 24,513 | 1,384,926 | SH | SOLE | 1,384,926 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,567 | 133,819 | SH | SOLE | 133,819 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 376 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,655 | 76,600 | SH | Put | SOLE | 0 | 0 | 76,600 | |
UNIFI INC | COM NEW | 904677200 | 269 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 8,496 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 272 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 139,939 | 774,040 | SH | SOLE | 774,040 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,790 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
UNION PACIFIC CORP | COM | 907818108 | 5,080 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | |
UNIQURE NV | SHS | N90064101 | 25,479 | 355,548 | SH | SOLE | 355,548 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 358 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
UNIT CORP | COM | 909218109 | 1,357 | 1,951,219 | SH | SOLE | 1,951,219 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 139,681 | 1,585,663 | SH | SOLE | 1,585,663 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 17,257 | 195,900 | SH | Call | SOLE | 0 | 0 | 195,900 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 83,853 | 951,900 | SH | Put | SOLE | 0 | 0 | 951,900 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19,375 | 501,155 | SH | SOLE | 501,155 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 440 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 470 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 465 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 750 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,983 | 1,113,090 | SH | SOLE | 1,113,090 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,683 | 534,579 | SH | SOLE | 534,579 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,948 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,839 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | |
UNITED RENTALS INC | COM | 911363109 | 384 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
UNITED RENTALS INC | COM | 911363109 | 2,614 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 141 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 23 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 12,696 | 350,441 | SH | SOLE | 350,441 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,231 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,405 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,596 | 227,498 | SH | SOLE | 227,498 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 183,127 | 1,222,800 | SH | SOLE | 1,222,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 98,026 | 1,112,923 | SH | SOLE | 1,112,923 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,808 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,308 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,462 | 277,100 | SH | Put | SOLE | 0 | 0 | 277,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,044 | 105,600 | SH | Call | SOLE | 0 | 0 | 105,600 | |
UNITIL CORP | COM | 913259107 | 2,759 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2,879 | 399,337 | SH | SOLE | 399,337 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 13,448 | 554,790 | SH | SOLE | 554,790 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 498 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,588 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,305 | 120,641 | SH | SOLE | 120,641 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 9,403 | 197,133 | SH | SOLE | 197,133 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 605 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,435 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,060 | 202,564 | SH | SOLE | 202,564 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 267 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,526 | 185,969 | SH | SOLE | 185,969 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 758 | 98,261 | SH | SOLE | 98,261 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,322 | 86,717 | SH | SOLE | 86,717 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,194 | 281,016 | SH | SOLE | 281,016 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 132 | 183,289 | SH | SOLE | 183,289 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,382 | 122,705 | SH | SOLE | 122,705 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,321 | 311,275 | SH | SOLE | 311,275 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9,447 | 492,534 | SH | SOLE | 492,534 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 260 | 137,036 | SH | SOLE | 137,036 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27,501 | 990,303 | SH | SOLE | 990,303 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 263 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74,516 | 1,256,806 | SH | SOLE | 1,256,806 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,554 | 228,600 | SH | Call | SOLE | 0 | 0 | 228,600 | |
US BANCORP DEL | COM NEW | 902973304 | 41,562 | 701,000 | SH | Put | SOLE | 0 | 0 | 701,000 | |
US ECOLOGY INC | COM | 91734M103 | 4,858 | 83,893 | SH | SOLE | 83,893 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 19,979 | 345,000 | SH | Call | SOLE | 0 | 0 | 345,000 | |
US FOODS HLDG CORP | COM | 912008109 | 10,473 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
US FOODS HLDG CORP | COM | 912008109 | 5,460 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 164 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 115 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
V F CORP | COM | 918204108 | 698 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
V F CORP | COM | 918204108 | 2,183 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 65 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 274 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 764 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 81 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 34,412 | 2,606,977 | SH | SOLE | 2,606,977 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46,648 | 498,113 | SH | SOLE | 498,113 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 301 | 160,735 | SH | SOLE | 160,735 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,957 | 520,264 | SH | SOLE | 520,264 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 18,845 | 125,817 | SH | SOLE | 125,817 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,800 | 270,921 | SH | SOLE | 270,921 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 223 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,588 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 5,488 | 343,199 | SH | SOLE | 343,199 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 10,572 | 797,897 | SH | SOLE | 797,897 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,967 | 340,416 | SH | SOLE | 340,416 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 55,834 | 1,906,900 | SH | Call | SOLE | 0 | 0 | 1,906,900 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 8,492 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 2,604 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 13,498 | 1,018,700 | SH | Put | SOLE | 0 | 0 | 1,018,700 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 12,572 | 503,500 | SH | Call | SOLE | 0 | 0 | 503,500 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 11,903 | 476,700 | SH | Put | SOLE | 0 | 0 | 476,700 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,007 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,300 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,522 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,506 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 581 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,595 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,924 | 167,844 | SH | SOLE | 167,844 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,876 | 72,889 | SH | SOLE | 72,889 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 546 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 835 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,991 | 142,992 | SH | SOLE | 142,992 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,769 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,056 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,927 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,364 | 75,563 | SH | SOLE | 75,563 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,512 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,969 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,957 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 827 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,652 | 262,014 | SH | SOLE | 262,014 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,385 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,165 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,943 | 172,077 | SH | SOLE | 172,077 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,616 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 201 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 872 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,164 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,733 | 307,025 | SH | SOLE | 307,025 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,193 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 45,587 | 321,014 | SH | SOLE | 321,014 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,420 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VARONIS SYS INC | COM | 922280102 | 3,716 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 15,521 | 1,159,129 | SH | SOLE | 1,159,129 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,831 | 212,201 | SH | SOLE | 212,201 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 734 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,821 | 69,824 | SH | SOLE | 69,824 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,407 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 712 | 185,995 | SH | SOLE | 185,995 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,160 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 379 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 26,894 | 10,629,886 | SH | SOLE | 10,629,886 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 8,186 | 524,058 | SH | SOLE | 524,058 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 265 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 56 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 134 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,461 | 1,023,899 | SH | SOLE | 1,023,899 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 976 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,424 | 170,237 | SH | SOLE | 170,237 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27,168 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,715 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,306 | 249,809 | SH | SOLE | 249,809 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 24,673 | 846,990 | SH | SOLE | 846,990 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,909 | 97,042 | SH | SOLE | 97,042 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 456 | 182,939 | SH | SOLE | 182,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,368 | 543,459 | SH | SOLE | 543,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,545 | 464,900 | SH | Call | SOLE | 0 | 0 | 464,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,813 | 1,413,900 | SH | Put | SOLE | 0 | 0 | 1,413,900 | |
VERMILION ENERGY INC | COM | 923725105 | 1,920 | 117,373 | SH | SOLE | 117,373 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 42 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 5,155 | 368,505 | SH | SOLE | 368,505 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,099 | 397,804 | SH | SOLE | 397,804 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,895 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VERU INC | COM | 92536C103 | 179 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 56,744 | 1,352,007 | SH | SOLE | 1,352,007 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,701 | 112,100 | SH | Call | SOLE | 0 | 0 | 112,100 | |
VIACOMCBS INC | CL A | 92556H107 | 1,089 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 199,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
VIAD CORP | COM NEW | 92552R406 | 723 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,317 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,235 | 548,990 | SH | SOLE | 548,990 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 73,451 | 2,874,785 | SH | SOLE | 2,874,785 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,377 | 256,393 | SH | SOLE | 256,393 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 566 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 15,883 | 3,763,627 | SH | SOLE | 3,763,627 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 241 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 69 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 405 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 952 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 1,310 | 162,931 | SH | SOLE | 162,931 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,634 | 106,804 | SH | SOLE | 106,804 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,353 | 1,012,892 | SH | SOLE | 1,012,892 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 912 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,772 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 758 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 215,277 | 1,145,700 | SH | Put | SOLE | 0 | 0 | 1,145,700 | |
VISA INC | COM CL A | 92826C839 | 132,297 | 704,082 | SH | SOLE | 704,082 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,614 | 253,400 | SH | Call | SOLE | 0 | 0 | 253,400 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,927 | 5,904 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,270 | 153,585 | SH | SOLE | 153,585 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,397 | 158,735 | SH | SOLE | 158,735 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 308 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,537 | 205,540 | SH | SOLE | 205,540 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 15,365 | 177,445 | SH | SOLE | 177,445 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 28,015 | 1,218,590 | SH | SOLE | 1,218,590 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 5,615 | 773,400 | SH | SOLE | 773,400 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,907 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7,466 | 359,620 | SH | SOLE | 359,620 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,038 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,039 | 312,420 | SH | SOLE | 312,420 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 32,371 | 4,368,520 | SH | SOLE | 4,368,520 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,238 | 590,052 | SH | SOLE | 590,052 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 177 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 73,963 | 1,212,898 | SH | SOLE | 1,212,898 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,560 | 252,001 | SH | SOLE | 252,001 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 383 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 208 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 993 | 198,212 | SH | SOLE | 198,212 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,873 | 492,663 | SH | SOLE | 492,663 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,292 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | |
VULCAN MATLS CO | COM | 929160109 | 7,597 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,716 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | |
VUZIX CORP | COM NEW | 92921W300 | 114 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 405 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6,152 | 76,861 | SH | SOLE | 76,861 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 347 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 42,041 | 310,263 | SH | SOLE | 310,263 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 72,395 | 930,528 | SH | SOLE | 930,528 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,687 | 160,699 | SH | SOLE | 160,699 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 3 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,847 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,988 | 254,200 | SH | Call | SOLE | 0 | 0 | 254,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,051 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,040 | 46,994 | SH | SOLE | 46,994 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 129,132 | 1,086,600 | SH | Put | SOLE | 0 | 0 | 1,086,600 | |
WALMART INC | COM | 931142103 | 8,692 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,829 | 309,900 | SH | Call | SOLE | 0 | 0 | 309,900 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,596 | 75,513 | SH | SOLE | 75,513 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,347 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,766 | 360,899 | SH | SOLE | 360,899 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,091 | 176,295 | SH | SOLE | 176,295 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 889 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,379 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
WATERS CORP | COM | 941848103 | 5,841 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
WATERS CORP | COM | 941848103 | 5,423 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,723 | 90,547 | SH | SOLE | 90,547 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 2,171 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,563 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,595 | 86,161 | SH | SOLE | 86,161 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 315 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 164 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 3,113 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3,079 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,502 | 84,367 | SH | SOLE | 84,367 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,306 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 554 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
WEIDAI LTD | SPONS ADS | 94861A108 | 45 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 37,858 | 1,211,835 | SH | SOLE | 1,211,835 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,300 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 16,235 | 1,040,007 | SH | SOLE | 1,040,007 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 148,564 | 449,909 | SH | SOLE | 449,909 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,311 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 428,292 | 7,960,816 | SH | SOLE | 7,960,816 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,542 | 270,300 | SH | Call | SOLE | 0 | 0 | 270,300 | |
WELLS FARGO CO NEW | COM | 949746101 | 120,851 | 2,246,300 | SH | Put | SOLE | 0 | 0 | 2,246,300 | |
WELLTOWER INC | COM | 95040Q104 | 2,033 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 35,716 | 1,608,108 | SH | SOLE | 1,608,108 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,026 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 8,224 | 217,615 | SH | SOLE | 217,615 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 144 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 23,409 | 394,149 | SH | SOLE | 394,149 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 388 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 67,418 | 448,469 | SH | SOLE | 448,469 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,167 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,183 | 441,808 | SH | SOLE | 441,808 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 285 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 150 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,635 | 519,666 | SH | SOLE | 519,666 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,017 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,546 | 149,683 | SH | SOLE | 149,683 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 288 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,901 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,333 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 6,908 | 7,035 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 120 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,171 | 118,407 | SH | SOLE | 118,407 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 62,621 | 892,670 | SH | SOLE | 892,670 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 605 | 255,308 | SH | SOLE | 255,308 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 69,903 | 1,629,067 | SH | SOLE | 1,629,067 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 858 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
WEX INC | COM | 96208T104 | 9,606 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,840 | 656,956 | SH | SOLE | 656,956 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,972 | 436,041 | SH | SOLE | 436,041 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,579 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 443 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 425 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 358 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,960 | 143,918 | SH | SOLE | 143,918 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,680 | 765,484 | SH | SOLE | 765,484 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,993 | 102,909 | SH | SOLE | 102,909 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 155,895 | 6,572,304 | SH | SOLE | 6,572,304 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,186 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 331 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 36,197 | 179,246 | SH | SOLE | 179,246 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 383 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 6,103 | 330,083 | SH | SOLE | 330,083 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 396 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 4,130 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 14,510 | 273,870 | SH | SOLE | 273,870 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18,254 | 257,459 | SH | SOLE | 257,459 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 313 | 83,388 | SH | SOLE | 83,388 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 15,713 | 3,246,506 | SH | SOLE | 3,246,506 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 250 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,075 | 82,787 | SH | SOLE | 82,787 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,098 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 484 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 500 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,191 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 27,314 | 412,907 | SH | SOLE | 412,907 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29,434 | 872,388 | SH | SOLE | 872,388 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,327 | 104,080 | SH | SOLE | 104,080 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 234 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,615 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | |
WORKDAY INC | CL A | 98138H101 | 63,515 | 386,225 | SH | SOLE | 386,225 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,381 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 131 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,981 | 284,915 | SH | SOLE | 284,915 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 766 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,258 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,925 | 152,998 | SH | SOLE | 152,998 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,264 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,150 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 129,446 | 9,421,073 | SH | SOLE | 9,421,073 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 7,281 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 19,812 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 171,950 | 5,641,420 | SH | SOLE | 5,641,420 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7,687 | 252,200 | SH | Put | SOLE | 0 | 0 | 252,200 | |
WSFS FINL CORP | COM | 929328102 | 8,511 | 193,475 | SH | SOLE | 193,475 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 20,144 | 527,187 | SH | SOLE | 527,187 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 23,117 | 605,000 | SH | Call | SOLE | 0 | 0 | 605,000 | |
WW INTL INC | COM | 98262P101 | 6,114 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,020 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,297 | 753,017 | SH | SOLE | 753,017 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 32,202 | 231,883 | SH | SOLE | 231,883 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,111 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 710 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 2,586 | 138,557 | SH | SOLE | 138,557 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 43,849 | 690,650 | SH | SOLE | 690,650 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,439 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 626 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,209 | 171,460 | SH | SOLE | 171,460 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,849 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,352 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,492 | 94,700 | SH | Put | SOLE | 0 | 0 | 94,700 | |
XILINX INC | COM | 983919101 | 12,055 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | |
XILINX INC | COM | 983919101 | 1,251 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 107 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2,270 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,437 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 814 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 748 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 619 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 134 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,948 | 227,794 | SH | SOLE | 227,794 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 12,165 | 389,295 | SH | SOLE | 389,295 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 25,098 | 577,089 | SH | SOLE | 577,089 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 226 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
YELP INC | CL A | 985817105 | 18,520 | 531,724 | SH | SOLE | 531,724 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,230 | 236,644 | SH | SOLE | 236,644 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,422 | 167,986 | SH | SOLE | 167,986 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 1,177 | 212,081 | SH | SOLE | 212,081 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,048 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,787 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 245 | 96,048 | SH | SOLE | 96,048 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 47,743 | 473,974 | SH | SOLE | 473,974 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,508 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
YUM BRANDS INC | COM | 988498101 | 2,045 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,216 | 275,272 | SH | SOLE | 275,272 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 490 | 106,957 | SH | SOLE | 106,957 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 408 | 367,463 | SH | SOLE | 367,463 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,312 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 46,212 | 1,333,692 | SH | SOLE | 1,333,692 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 46,799 | 183,209 | SH | SOLE | 183,209 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 204 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ZENDESK INC | COM | 98936J101 | 60,227 | 785,947 | SH | SOLE | 785,947 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,663 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 335 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 95,806 | 640,071 | SH | SOLE | 640,071 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,128 | 161,200 | SH | Call | SOLE | 0 | 0 | 161,200 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,987 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ZION OIL & GAS INC | COM | 989696109 | 17 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 72,037 | 1,387,466 | SH | SOLE | 1,387,466 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,643 | 1,407,413 | SH | SOLE | 1,407,413 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 69 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 49,041 | 370,543 | SH | SOLE | 370,543 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,248 | 100,100 | SH | Call | SOLE | 0 | 0 | 100,100 | |
ZOETIS INC | CL A | 98978V103 | 5,969 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | |
ZOGENIX INC | COM NEW | 98978L204 | 13,386 | 256,774 | SH | SOLE | 256,774 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,966 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 70 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,921 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,360 | 101,080 | SH | SOLE | 101,080 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 6,041 | 174,895 | SH | SOLE | 174,895 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,417 | 238,418 | SH | SOLE | 238,418 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 20,301 | 446,562 | SH | SOLE | 446,562 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,273 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ZYNEX INC | COM | 98986M103 | 2,121 | 269,536 | SH | SOLE | 269,536 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 40,735 | 6,656,123 | SH | SOLE | 6,656,123 | 0 | 0 |