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Barclays (BCS)

Filed: 11 Feb 21, 9:14am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST CONSTITUTION BANCORPCOM31986N1021076,751SH SOLE16,75100
1ST SOURCE CORPCOM3369011032145,295SH SOLE15,29500
1ST SOURCE CORPCOM3369011032977,363SH SOLE997,36300
21VIANET GROUP INCADR90138A1032,04759,000SH SOLE159,00000
21VIANET GROUP INCOPT90138A10369420,000SHPutSOLE820,00000
21VIANET GROUP INCADR90138A10321618SH SOLE861800
21VIANET GROUP INCADR90138A1031,53044,093SH SOLE9944,09300
2U INCCOM90214J1012,12953,208SH SOLE153,20800
2U INCCOM90214J1011403,500SH SOLE83,50000
2U INCCOM90214J1012325,801SH SOLE995,80100
3-D SYS CORP DELCOM88554D205908,570SH DFND1008,570
3-D SYS CORP DELCOM88554D2051,464139,703SH SOLE1139,70300
3-D SYS CORP DELOPT88554D205837,900SHPutSOLE87,90000
3-D SYS CORP DELOPT88554D20514013,400SHCallSOLE813,40000
360 DIGITECH INCADR88557W10173162,004SH SOLE162,00400
3M COOPT88579Y10134,958200,000SHPutSOLE1200,00000
3M COCOM88579Y10160341SH DFND100341
3M COCOM88579Y101147,263842,516SH SOLE1842,51600
3M COOPT88579Y10134,364196,600SHPutSOLE8196,60000
3M COOPT88579Y10125,537146,100SHCallSOLE8146,10000
3M COCOM88579Y1012941,681SH SOLE81,68100
3M COCOM88579Y1018,54648,893SH SOLE948,89300
3M COCOM88579Y101103587SH DFND2000587
51JOB INCADR3168271042,05129,300SH SOLE129,30000
51JOB INCADR3168271041,04314,900SH SOLE914,90000
8X8 INC NEWCOM28291410019,198556,985SH SOLE1556,98500
8X8 INC NEWCOM28291410038711,241SH SOLE811,24100
8X8 INC NEWCOM2829141001022,956SH SOLE992,95600
A-MARK PRECIOUS METALS INCCOM00181T107411,582SH SOLE11,58200
A10 NETWORKS INCCOM00212110119119,344SH SOLE119,34400
A10 NETWORKS INCCOM00212110111211,399SH SOLE811,39900
AAON INCCOM0003602063,01645,260SH SOLE145,26000
AAON INCCOM00036020658877SH SOLE887700
AAR CORPCOM0003611052,02155,807SH SOLE155,80700
ABB LTDADR0003752046207SH DFND100207
ABBOTT LABSOPT00282410014,190129,600SHCallSOLE1129,60000
ABBOTT LABSCOM00282410013120SH DFND100120
ABBOTT LABSCOM002824100219,1722,001,757SH SOLE12,001,75700
ABBOTT LABSOPT0028241007,89472,100SHPutSOLE872,10000
ABBOTT LABSOPT0028241001,85016,900SHCallSOLE816,90000
ABBOTT LABSCOM0028241001,50013,697SH SOLE913,69700
ABBOTT LABSCOM0028241001,26011,508SH DFND200011,508
ABBVIE INCCOM00287Y1095074,732SH DFND1004,732
ABBVIE INCOPT00287Y1098,05875,200SHCallSOLE175,20000
ABBVIE INCCOM00287Y109265,6832,479,543SH SOLE12,479,54300
ABBVIE INCOPT00287Y10956,318525,600SHPutSOLE1525,60000
ABBVIE INCOPT00287Y10943,672407,580SHCallSOLE8407,58000
ABBVIE INCCOM00287Y1092,48823,222SH SOLE823,22200
ABBVIE INCOPT00287Y10989,699837,128SHPutSOLE8837,12800
ABBVIE INCCOM00287Y1093,43832,081SH SOLE932,08100
ABBVIE INCCOM00287Y109872SH DFND200072
ABBVIE INCCOM00287Y1091,86517,405SH SOLE9917,40500
ABEONA THERAPEUTICS INCCOM00289Y1073119,495SH SOLE119,49500
ABEONA THERAPEUTICS INCCOM00289Y1079761,715SH SOLE861,71500
ABERCROMBIE &amp FITCH COCOM0028962071,41269,319SH SOLE169,31900
ABERCROMBIE &amp FITCH COCOM00289620714701SH SOLE870100
ABERCROMBIE &amp FITCH COOPT00289620744221,700SHCallSOLE821,70000
ABERCROMBIE &amp FITCH COOPT00289620758628,800SHPutSOLE828,80000
ABERCROMBIE &amp FITCH COCOM0028962071346,570SH SOLE96,57000
ABERDEEN GLOBAL PREMIER PPTYFUND00302L108122,086SH DFND1002,086
ABERDEEN STD GOLD ETF TRFUND00326A10460633,130SH DFND10033,130
ABERDEEN STD PLATINUM ETF TRFUND00326010613131SH DFND100131
ABIOMED INCCOM00365410012,14737,466SH SOLE137,46600
ABIOMED INCCOM0036541001,2023,708SH SOLE93,70800
ABM INDS INCCOM0009571003,05580,753SH SOLE180,75300
AC IMMUNE SACOMH002631051106SH SOLE810600
ACACIA COMMUNICATIONS INCCOM00401C10831,284428,770SH SOLE1428,77000
ACACIA COMMUNICATIONS INCCOM00401C108335SH DFND10035
ACACIA COMMUNICATIONS INCOPT00401C10858800SHCallSOLE180000
ACACIA COMMUNICATIONS INCCOM00401C1081,37418,831SH SOLE818,83100
ACACIA RESH CORPCOM0038813076015,360SH SOLE115,36000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,77835,375SH SOLE135,37500
ACADIA HEALTHCARE COMPANY INCOM00404A1091553,082SH SOLE993,08200
ACADIA PHARMACEUTICALS INCCOM0042251082,24541,984SH SOLE141,98400
ACADIA PHARMACEUTICALS INCOPT0042251081021,900SHCallSOLE81,90000
ACADIA RLTY TRTRUS0042391091,609113,486SH SOLE1113,48600
ACADIA RLTY TRTRUS00423910920314,295SH SOLE814,29500
ACAMAR PARTNERS ACQSITION COCOM004285102242,111SH SOLE12,11100
ACAMAR PARTNERS ACQSITION COCOM0042851021,514135,160SH SOLE8135,16000
ACASTI PHARMA INCCOM00430K402034SH SOLE83400
ACCELERATE DIAGNOSTICS INCCOM00430H10213818,159SH SOLE118,15900
ACCELERON PHARMA INCCOM00434H1082061,610SH SOLE11,61000
ACCELERON PHARMA INCCOM00434H1086595,153SH SOLE85,15300
ACCELERON PHARMA INCCOM00434H10896754SH SOLE9975400
ACCENTURE PLC IRELANDCOMG1151C10112,36447,335SH DFND10047,335
ACCENTURE PLC IRELANDCOMG1151C101181,214693,753SH SOLE1693,75300
ACCENTURE PLC IRELANDOPTG1151C1011,8807,200SHCallSOLE17,20000
ACCENTURE PLC IRELANDOPTG1151C10111,80645,200SHPutSOLE145,20000
ACCENTURE PLC IRELANDOPTG1151C1012,3258,900SHCallSOLE88,90000
ACCENTURE PLC IRELANDOPTG1151C1012,5609,800SHPutSOLE89,80000
ACCENTURE PLC IRELANDCOMG1151C1014201,607SH SOLE81,60700
ACCENTURE PLC IRELANDCOMG1151C1017,33728,088SH SOLE928,08800
ACCENTURE PLC IRELANDCOMG1151C10175287SH DFND2000287
ACCENTURE PLC IRELANDCOMG1151C1018763,352SH SOLE993,35200
ACCO BRANDS CORPCOM00081T108333,900SH DFND1003,900
ACCO BRANDS CORPCOM00081T10837744,569SH SOLE144,56900
ACCURAY INCCOM00439710522854,460SH SOLE154,46000
ACCURAY INCCOM004397105327,602SH SOLE87,60200
ACELRX PHARMACEUTICALS INCCOM00444T1003225,835SH SOLE125,83500
ACER THERAPEUTICS INCCOM00444P10814455,057SH SOLE155,05700
ACI WORLDWIDE INCCOM0044981013,34386,978SH SOLE186,97800
ACLARIS THERAPEUTICS INCCOM00461U105018SH SOLE81800
ACM RESEARCH INCCOM00108J1092,52631,088SH SOLE131,08800
ACNB CORPCOM0008681092309,203SH SOLE19,20300
ACTIVISION BLIZZARD INCCOM00507V1091,24213,378SH DFND10013,378
ACTIVISION BLIZZARD INCCOM00507V109275,8002,970,367SH SOLE11,962,5361,007,8310
ACTIVISION BLIZZARD INCOPT00507V1095,32057,300SHCallSOLE857,30000
ACTIVISION BLIZZARD INCOPT00507V10910,371111,700SHPutSOLE8111,70000
ACTIVISION BLIZZARD INCCOM00507V10974799SH SOLE879900
ACTIVISION BLIZZARD INCCOM00507V10929,810321,048SH SOLE9321,04800
ACTIVISION BLIZZARD INCCOM00507V1094805,173SH DFND20005,173
ACTIVISION BLIZZARD INCCOM00507V10913,661147,135SH SOLE200147,1350
ACTIVISION BLIZZARD INCCOM00507V1095,58760,176SH SOLE82060,1760
ACTIVISION BLIZZARD INCCOM00507V10913,158141,716SH SOLE994,638137,0780
ACUITY BRANDS INCCOM00508Y1021,1269,288SH SOLE19,28800
ACUITY BRANDS INCCOM00508Y10222180SH SOLE818000
ACUITY BRANDS INCCOM00508Y1022782,292SH SOLE992,29200
ACUSHNET HOLDINGS CORPCOM00509810848812,051SH SOLE112,05100
ADAMS RES &amp ENERGY INCCOM00635130823937SH SOLE193700
ADAPTIMMUNE THERAPEUTICS PLCADR00653A107407,400SH SOLE17,40000
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1073588SH SOLE858800
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,028101,940SH SOLE1101,94000
ADDUS HOMECARE CORPCOM0067391063,21927,493SH SOLE127,49300
ADDUS HOMECARE CORPCOM0067391062301,965SH SOLE991,96500
ADIENT PLCCOMG0084W10199128,510SH SOLE128,51000
ADIENT PLCCOMG0084W101013SH DFND10013
ADIENT PLCOPTG0084W1012,46270,800SHCallSOLE870,80000
ADIENT PLCCOMG0084W1011925,525SH SOLE85,52500
ADIENT PLCOPTG0084W1013,526101,400SHPutSOLE8101,40000
ADMA BIOLOGICS INCCOM000899104086SH SOLE88600
ADOBE SYSTEMS INCORPORATEDOPT00724F10115,50431,000SHPutSOLE131,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F101463,666927,111SH SOLE1643,386283,7250
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0274,054SH DFND1004,054
ADOBE SYSTEMS INCORPORATEDOPT00724F10119,70439,400SHCallSOLE139,40000
ADOBE SYSTEMS INCORPORATEDOPT00724F10110,60321,200SHPutSOLE821,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4982,995SH SOLE82,99500
ADOBE SYSTEMS INCORPORATEDOPT00724F10141,06082,100SHCallSOLE882,10000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,20210,401SH SOLE910,40100
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,97139,933SH SOLE20039,9330
ADOBE SYSTEMS INCORPORATEDCOM00724F1017281,456SH DFND20001,456
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,46518,925SH SOLE82018,9250
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,18434,360SH SOLE99034,3600
ADT INC DELCOM00090Q10367786,243SH SOLE186,24300
ADTALEM GLOBAL ED INCCOM00737L10364819,103SH SOLE119,10300
ADTRAN INCCOM00738A10686158,338SH SOLE158,33800
ADVANCE AUTO PARTS INCCOM00751Y10620127SH DFND100127
ADVANCE AUTO PARTS INCCOM00751Y1069,26058,788SH SOLE158,78800
ADVANCE AUTO PARTS INCCOM00751Y1065803,683SH SOLE83,68300
ADVANCE AUTO PARTS INCOPT00751Y1068825,600SHCallSOLE85,60000
ADVANCE AUTO PARTS INCOPT00751Y1063152,000SHPutSOLE82,00000
ADVANCE AUTO PARTS INCCOM00751Y1068805,590SH SOLE95,59000
ADVANCE AUTO PARTS INCCOM00751Y1061,69810,781SH SOLE9910,78100
ADVANCED DRAIN SYS INC DELCOM00790R1041,57018,784SH SOLE118,78400
ADVANCED DRAIN SYS INC DELCOM00790R1041101,312SH SOLE81,31200
ADVANCED DRAIN SYS INC DELCOM00790R10442498SH SOLE9949800
ADVANCED EMISSIONS SOLUTS INCOM00770C101285,115SH SOLE15,11500
ADVANCED ENERGY INDSCOM0079731004,50346,430SH SOLE146,43000
ADVANCED MICRO DEVICES INCCOM0079031072182,380SH DFND1002,380
ADVANCED MICRO DEVICES INCCOM007903107227,3742,479,269SH SOLE12,479,26900
ADVANCED MICRO DEVICES INCCOM00790310724,925271,781SH SOLE8271,78100
ADVANCED MICRO DEVICES INCOPT00790310732,236351,500SHCallSOLE8351,50000
ADVANCED MICRO DEVICES INCOPT00790310795,0761,036,700SHPutSOLE81,036,70000
ADVANCED MICRO DEVICES INCBOND007903BD859752,000PRN SOLE80052,000
ADVANCED MICRO DEVICES INCCOM0079031079,864107,568SH SOLE9107,56800
ADVANCED MICRO DEVICES INCCOM0079031074595,000SH DFND20005,000
ADVANSIX INCCOM00773T10176638,325SH SOLE138,32500
ADVANSIX INCCOM00773T101127SH DFND200027
ADVANSIX INCCOM00773T101127SH SOLE200270
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,129288,736SH SOLE1288,73600
ADVERUM BIOTECHNOLOGIES INCCOM00773U108151,410SH SOLE81,41000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108504,636SH SOLE994,63600
AECOMCOM00766T1002,67153,652SH SOLE153,65200
AECOMCOM00766T1005,672113,941SH SOLE8113,94100
AEGION CORPCOM00770F10464433,952SH SOLE133,95200
AEGLEA BIOTHERAPEUTICS INCCOM00773J10311514,573SH SOLE114,57300
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031147SH SOLE814700
AERCAP HOLDINGS NVCOMN0098510644967SH SOLE196700
AERCAP HOLDINGS NVCOMN0098510620429SH SOLE842900
AERCAP HOLDINGS NVCOMN009851063658,027SH SOLE98,02700
AERIE PHARMACEUTICALS INCCOM00771V1081,08480,239SH SOLE180,23900
AERIE PHARMACEUTICALS INCCOM00771V108342,492SH SOLE82,49200
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,039133,193SH SOLE1133,19300
AEROJET ROCKETDYNE HLDGS INCCOM0078001051342,541SH SOLE82,54100
AEROVIRONMENT INCCOM0080731084,16547,929SH SOLE147,92900
AEROVIRONMENT INCCOM008073108674SH SOLE87400
AES CORPCOM00130H10515,442657,129SH SOLE1657,12900
AES CORPCOM00130H1051,28454,632SH SOLE954,63200
AFFILIATED MANAGERS GROUP INCOM0082521081,83618,054SH SOLE118,05400
AFFILIATED MANAGERS GROUP INCOM00825210842410SH SOLE941000
AFFIMED N VCOMN0104510844075,538SH SOLE175,53800
AFFIMED N VCOMN010451082388SH SOLE838800
AFLAC INCCOM00105510247,9011,077,145SH SOLE11,077,14500
AFLAC INCOPT00105510256912,800SHCallSOLE812,80000
AFLAC INCCOM00105510225557SH SOLE855700
AFLAC INCOPT0010551022766,200SHPutSOLE86,20000
AFLAC INCCOM0010551028,135182,948SH SOLE9182,94800
AG MTG INVT TR INCTRUS001228105408138,200SH SOLE1138,20000
AG MTG INVT TR INCTRUS0012281051180SH SOLE818000
AGCO CORPCOM0010841028247,981SH SOLE17,98100
AGCO CORPCOM0010841022072,008SH SOLE92,00800
AGENUS INCCOM00847G70516150,770SH SOLE150,77000
AGENUS INCCOM00847G7057824,344SH SOLE824,34400
AGEX THERAPEUTICS INCCOM00848H1086241,100SH DFND10041,100
AGILE THERAPEUTICS INCCOM00847L1006321,922SH SOLE121,92200
AGILENT TECHNOLOGIES INCCOM00846U10123191SH DFND100191
AGILENT TECHNOLOGIES INCCOM00846U10163,703537,629SH SOLE1537,62900
AGILENT TECHNOLOGIES INCOPT00846U1011,77715,000SHPutSOLE815,00000
AGILENT TECHNOLOGIES INCCOM00846U10141342SH SOLE834200
AGILENT TECHNOLOGIES INCCOM00846U1013,27627,652SH SOLE927,65200
AGILENT TECHNOLOGIES INCCOM00846U1011,20610,176SH SOLE9910,17600
AGILYSYS INCCOM00847J10584822,090SH SOLE122,09000
AGIOS PHARMACEUTICALS INCCOM00847X1044,722108,973SH SOLE1108,97300
AGIOS PHARMACEUTICALS INCCOM00847X10441940SH SOLE894000
AGIOS PHARMACEUTICALS INCCOM00847X104661,533SH SOLE991,53300
AGNC INVT CORPTRUS00123Q10411,362728,284SH SOLE1728,28400
AGNC INVT CORPOPT00123Q104724,600SHCallSOLE84,60000
AGNC INVT CORPOPT00123Q104764,900SHPutSOLE84,90000
AGNC INVT CORPTRUS00123Q104704,504SH SOLE94,50400
AGNC INVT CORPTRUS00123Q10411730SH DFND2000730
AGNC INVT CORPCOM00123Q1041,52197,492SH SOLE9997,49200
AGNICO EAGLE MINES LTDCOM0084741083,59751,006SH SOLE151,00600
AGNICO EAGLE MINES LTDCOM0084741081031,458SH DFND1001,458
AGNICO EAGLE MINES LTDOPT0084741082473,500SHPutSOLE83,50000
AGNICO EAGLE MINES LTDOPT0084741081,88326,700SHCallSOLE826,70000
AGNICO EAGLE MINES LTDCOM0084741081602,271SH SOLE92,27100
AGREE REALTY CORPTRUS0084921005,90888,733SH SOLE188,73300
AGREE REALTY CORPTRUS008492100861,297SH SOLE81,29700
AGREE REALTY CORPCOM0084921001291,945SH SOLE991,94500
AGROFRESH SOLUTIONS INCCOM00856G109239,916SH SOLE19,91600
AIR LEASE CORPCOM00912X3026,328142,455SH SOLE1142,45500
AIR LEASE CORPCOM00912X302591,336SH SOLE991,33600
AIR PRODS &amp CHEMS INCCOM0091581062,1437,843SH DFND1007,843
AIR PRODS &amp CHEMS INCCOM00915810653,141194,498SH SOLE1194,49800
AIR PRODS &amp CHEMS INCCOM009158106132482SH SOLE848200
AIR PRODS &amp CHEMS INCCOM00915810612,53645,881SH SOLE945,88100
AIR PRODS &amp CHEMS INCCOM0091581064,18215,308SH SOLE9915,30800
AIR TRANSPORT SERVICES GRP ICOM00922R10560119,188SH SOLE119,18800
AIR TRANSPORT SERVICES GRP IBOND00922RAB1305259,000PRN SOLE800259,000
AKAMAI TECHNOLOGIES INCCOM00971T101112,7771,074,179SH SOLE11,074,17900
AKAMAI TECHNOLOGIES INCBOND00971TAJ06,2765,067,000PRN SOLE8005,067,000
AKAMAI TECHNOLOGIES INCOPT00971T1012832,700SHCallSOLE82,70000
AKAMAI TECHNOLOGIES INCCOM00971T101324SH SOLE82400
AKAMAI TECHNOLOGIES INCCOM00971T1011,58615,105SH SOLE915,10500
AKEBIA THERAPEUTICS INCCOM00972D105437156,135SH SOLE1156,13500
AKEBIA THERAPEUTICS INCCOM00972D105217,657SH SOLE87,65700
AKERNA CORPCOM00973W102195,601SH SOLE15,60100
AKERO THERAPEUTICS INCCOM00973Y1081134,385SH SOLE14,38500
AKERO THERAPEUTICS INCCOM00973Y10810382SH SOLE838200
AKERO THERAPEUTICS INCCOM00973Y108301,171SH SOLE991,17100
AKOUSTIS TECHNOLOGIES INCCOM00973N10227822,735SH SOLE122,73500
ALAMO GROUP INCCOM0113111071,50810,933SH SOLE110,93300
ALAMO GROUP INCCOM0113111075944,303SH SOLE994,30300
ALAMOS GOLD INC NEWCOM0115321083,215367,454SH SOLE1367,45400
ALARM COM HLDGS INCCOM0116421055,45352,708SH SOLE152,70800
ALARM COM HLDGS INCCOM0116421051581,530SH SOLE81,53000
ALASKA AIR GROUP INCCOM0116591093,78772,811SH SOLE172,81100
ALASKA AIR GROUP INCCOM0116591091142,200SH DFND1002,200
ALASKA AIR GROUP INCOPT011659109571,100SHCallSOLE81,10000
ALASKA AIR GROUP INCCOM0116591092725,233SH SOLE85,23300
ALASKA AIR GROUP INCOPT0116591091142,200SHPutSOLE82,20000
ALASKA AIR GROUP INCCOM0116591095099,793SH SOLE99,79300
ALASKA COMMUNICATIONS SYS GRCOM01167P1016116,748SH SOLE116,74800
ALASKA COMMUNICATIONS SYS GRCOM01167P101698189,141SH SOLE8189,14100
ALBANY INTL CORPCOM0123481082,49934,039SH SOLE134,03900
ALBEMARLE CORPCOM01265310141,400280,637SH SOLE1280,63700
ALBEMARLE CORPCOM012653101112760SH DFND100760
ALBEMARLE CORPCOM012653101961SH SOLE86100
ALBEMARLE CORPCOM0126531011,66611,288SH SOLE911,28800
ALBEMARLE CORPCOM0126531013712,517SH SOLE992,51700
ALBERTSONS COS INCCOM0130911038,113461,498SH SOLE1461,49800
ALBERTSONS COS INCCOM0130911031377,782SH SOLE87,78200
ALBIREO PHARMA INCCOM01345P1062055,467SH SOLE15,46700
ALBIREO PHARMA INCCOM01345P1061473,910SH SOLE83,91000
ALCOA CORPCOM0138721069,701420,864SH SOLE1420,86400
ALCOA CORPCOM0138721061275,500SH DFND1005,500
ALCOA CORPOPT01387210630213,100SHPutSOLE813,10000
ALCOA CORPOPT0138721062,556110,900SHCallSOLE8110,90000
ALCOA CORPCOM0138721062179,420SH SOLE89,42000
ALCOA CORPCOM0138721062,19895,377SH SOLE995,37700
ALCOA CORPCOM01387210625911,246SH SOLE9911,24600
ALCON AGCOMH013011282113,198SH SOLE13,19800
ALCON AGCOMH013011282744,156SH DFND1004,156
ALCON AGCOMH0130112856847SH SOLE884700
ALCON AGCOMH0130112836,525553,593SH SOLE9553,59300
ALCON AGCOMH01301128661,000SH DFND20001,000
ALCON AGCOMH0130112842,365642,087SH SOLE58642,08700
ALCON AGCOMH013011282213,346SH SOLE993,34600
ALECTOR INCCOM01444210738325,349SH SOLE125,34900
ALECTOR INCCOM0144421071107,251SH SOLE87,25100
ALERUS FINL CORPCOM01446U10349518,109SH SOLE118,10900
ALERUS FINL CORPCOM01446U10316584SH SOLE858400
ALEXANDER &amp BALDWIN INC NEWTRUS0144911041,44083,795SH SOLE183,79500
ALEXANDER &amp BALDWIN INC NEWTRUS01449110412725SH SOLE872500
ALEXANDERS INCTRUS0147521096262,255SH SOLE12,25500
ALEXANDRIA REAL ESTATE EQ INTRUS01527110927,219152,723SH SOLE1152,72300
ALEXANDRIA REAL ESTATE EQ INTRUS0152711091,81710,192SH SOLE910,19200
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,07728,485SH SOLE9928,48500
ALEXION PHARMACEUTICALS INCCOM01535110944,449284,481SH SOLE1284,48100
ALEXION PHARMACEUTICALS INCOPT0153511095,78137,000SHPutSOLE837,00000
ALEXION PHARMACEUTICALS INCCOM0153511099,78062,601SH SOLE862,60100
ALEXION PHARMACEUTICALS INCOPT0153511092,56216,400SHCallSOLE816,40000
ALEXION PHARMACEUTICALS INCCOM0153511092,93118,757SH SOLE918,75700
ALEXION PHARMACEUTICALS INCCOM01535110946295SH DFND2000295
ALGONQUIN PWR UTILS CORPCOM0158571052103SH SOLE110300
ALGONQUIN PWR UTILS CORPCOM015857105804,880SH SOLE94,88000
ALIBABA GROUP HLDG LTDADR01609W102105,938455,194SH SOLE10455,1940
ALIBABA GROUP HLDG LTDADR01609W1028,35935,916SH DFND10035,916
ALIBABA GROUP HLDG LTDOPT01609W102507,3542,180,000SHCallSOLE12,180,00000
ALIBABA GROUP HLDG LTDOPT01609W10280,245344,800SHPutSOLE1344,80000
ALIBABA GROUP HLDG LTDOPT01609W102434,5071,867,000SHPutSOLE81,867,00000
ALIBABA GROUP HLDG LTDOPT01609W102193,026829,400SHCallSOLE8829,40000
ALIBABA GROUP HLDG LTDOPT01609W1026,98230,000SHCallSOLE930,00000
ALIBABA GROUP HLDG LTDOPT01609W1021,1174,800SHPutSOLE94,80000
ALIBABA GROUP HLDG LTDADR01609W10214,88763,965SH SOLE20063,9650
ALIBABA GROUP HLDG LTDADR01609W10217,17073,778SH DFND200073,778
ALIBABA GROUP HLDG LTDADR01609W1026,73028,917SH SOLE82028,9170
ALIBABA GROUP HLDG LTDADR01609W10232,125138,036SH SOLE9984,88453,1520
ALICO INCCOM016230104531,683SH SOLE11,68300
ALIGN TECHNOLOGY INCCOM01625510164,109119,970SH SOLE1119,97000
ALIGN TECHNOLOGY INCCOM0162551011,4172,651SH SOLE82,65100
ALIGN TECHNOLOGY INCOPT0162551013,9017,300SHPutSOLE87,30000
ALIGN TECHNOLOGY INCOPT0162551012,6184,900SHCallSOLE84,90000
ALIGN TECHNOLOGY INCCOM0162551013,2586,096SH SOLE96,09600
ALKERMES PLCCOMG017671051246,264SH SOLE16,26400
ALKERMES PLCCOMG0176710534417,239SH SOLE817,23900
ALLAKOS INCCOM01671P1006,78548,465SH SOLE148,46500
ALLAKOS INCCOM01671P10017123SH SOLE812300
ALLAKOS INCCOM01671P10083593SH SOLE9959300
ALLEGHANY CORP DELCOM0171751006,14410,178SH SOLE110,17800
ALLEGHANY CORP DELCOM01717510070116SH SOLE911600
ALLEGHANY CORP DELCOM0171751007531,248SH SOLE991,24800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,359140,654SH SOLE1140,65400
ALLEGHENY TECHNOLOGIES INCOPT01741R102392,300SHCallSOLE82,30000
ALLEGHENY TECHNOLOGIES INCOPT01741R102915,400SHPutSOLE85,40000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021358,035SH SOLE98,03500
ALLEGHENY TECHNOLOGIES INCCOM01741R102643,815SH SOLE993,81500
ALLEGIANCE BANCSHARES INCCOM01748H10771120,858SH SOLE120,85800
ALLEGIANT TRAVEL COCOM01748X1022,74714,520SH SOLE114,52000
ALLEGIANT TRAVEL COCOM01748X1021579SH SOLE87900
ALLEGION PLCCOMG0176J1098,87476,252SH SOLE176,25200
ALLEGION PLCCOMG0176J1098157,006SH SOLE97,00600
ALLETE INCCOM0185223002,52440,753SH SOLE140,75300
ALLETE INCCOM0185223003746,036SH SOLE996,03600
ALLIANCE DATA SYSTEMS CORPCOM0185811082,22830,053SH SOLE130,05300
ALLIANCE DATA SYSTEMS CORPCOM01858110832430SH DFND100430
ALLIANCE DATA SYSTEMS CORPOPT0185811081,77824,000SHCallSOLE824,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811085347,211SH SOLE87,21100
ALLIANCE DATA SYSTEMS CORPOPT01858110888211,900SHPutSOLE811,90000
ALLIANCE DATA SYSTEMS CORPCOM01858110805SH SOLE9500
ALLIANCE RESOURCE PARTNERS LCOM01877R1088919,819SH SOLE119,81900
ALLIANCE RESOURCE PARTNERS LCOM01877R108756168,700SH SOLE8168,70000
ALLIANCE RESOURCE PARTNERS LOPT01877R108741165,300SHPutSOLE8165,30000
ALLIANT ENERGY CORPCOM01880210813,175255,678SH SOLE1255,67800
ALLIANT ENERGY CORPCOM0188021081,05520,487SH SOLE920,48700
ALLIED HEALTHCARE PRODS INCCOM019222207377,574SH SOLE17,57400
ALLIED MOTION TECHNOLOGIES ICOM0193301091212,365SH SOLE12,36500
ALLISON TRANSMISSION HLDGS ICOM01973R1013588,293SH SOLE18,29300
ALLOGENE THERAPEUTICS INCCOM0197701061,43856,931SH SOLE156,93100
ALLOGENE THERAPEUTICS INCCOM0197701061134,474SH SOLE84,47400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,525174,829SH SOLE1174,82900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108302,045SH SOLE82,04500
ALLSTATE CORPCOM02000210155,239502,495SH SOLE1502,49500
ALLSTATE CORPCOM02000210140360SH SOLE836000
ALLSTATE CORPOPT0200021011871,700SHCallSOLE81,70000
ALLSTATE CORPOPT0200021013303,000SHPutSOLE83,00000
ALLSTATE CORPCOM0200021012,87626,152SH SOLE926,15200
ALLY FINL INCCOM02005N10027,021757,706SH SOLE1757,70600
ALLY FINL INCOPT02005N1001785,000SHPutSOLE85,00000
ALLY FINL INCOPT02005N1001684,700SHCallSOLE84,70000
ALLY FINL INCCOM02005N1001805,076SH SOLE95,07600
ALLY FINL INCCOM02005N10072820,428SH SOLE9920,42800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,05962,005SH SOLE162,00500
ALNYLAM PHARMACEUTICALS INCOPT02043Q1078976,900SHPutSOLE86,90000
ALNYLAM PHARMACEUTICALS INCOPT02043Q10778600SHCallSOLE860000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107126970SH SOLE997000
ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P1041596,739SH SOLE16,73900
ALPHA PRO TECH LTDCOM02077210974366,647SH SOLE166,64700
ALPHABET INCCOM02079K3051,212,042691,552SH SOLE1575,718115,8340
ALPHABET INCOPT02079K10794,25253,800SHPutSOLE153,80000
ALPHABET INCCOM02079K3057,8434,475SH DFND1004,475
ALPHABET INCOPT02079K10730,13217,200SHCallSOLE117,20000
ALPHABET INCCOM02079K1071,105,621631,105SH SOLE1630,8662390
ALPHABET INCCOM02079K10714,3728,204SH DFND1008,204
ALPHABET INCCOM02079K30553,29130,406SH SOLE830,40600
ALPHABET INCCOM02079K1078,1594,657SH SOLE84,65700
ALPHABET INCOPT02079K305165,80094,600SHPutSOLE894,60000
ALPHABET INCOPT02079K30526,46415,100SHCallSOLE815,10000
ALPHABET INCOPT02079K10710,3365,900SHCallSOLE85,90000
ALPHABET INCOPT02079K10743,27124,700SHPutSOLE824,70000
ALPHABET INCCOM02079K1072,8831,646SH SOLE91,64600
ALPHABET INCCOM02079K3054,4822,557SH SOLE92,55700
ALPHABET INCCOM02079K30527,68515,796SH SOLE20015,7960
ALPHABET INCCOM02079K1072,8611,633SH DFND20001,633
ALPHABET INCCOM02079K1071,8011,028SH SOLE2001,0280
ALPHABET INCCOM02079K3054,0422,306SH DFND20002,306
ALPHABET INCCOM02079K30512,9707,400SH SOLE8207,4000
ALPHABET INCCOM02079K30535,52820,271SH SOLE993,05517,2160
ALPHATEC HLDGS INCCOM02081G20125817,776SH SOLE117,77600
ALTAIR ENGR INCCOM0213691031,43624,670SH SOLE124,67000
ALTAIR ENGR INCCOM021369103781,342SH SOLE81,34200
ALTAIR ENGR INCBOND021369AA1941685,000PRN SOLE800685,000
ALTERYX INCCOM02156B1031192SH DFND10092
ALTERYX INCCOM02156B10334,809285,802SH SOLE1285,80200
ALTERYX INCOPT02156B1033,04425,000SHCallSOLE825,00000
ALTERYX INCOPT02156B1033,04425,000SHPutSOLE825,00000
ALTICE USA INCCOM02156K10342,7941,130,049SH SOLE11,130,04900
ALTICE USA INCCOM02156K10375720,000SH SOLE820,00000
ALTICE USA INCCOM02156K103982,584SH SOLE92,58400
ALTIMMUNE INCCOM02155H20031828,200SH SOLE128,20000
ALTIMMUNE INCCOM02155H2001100SH SOLE810000
ALTISOURCE PORTFOLIO SOLNS SCOML0175J104191,479SH SOLE11,47900
ALTRA INDL MOTION CORPCOM02208R1061,81932,802SH SOLE132,80200
ALTRA INDL MOTION CORPCOM02208R1061162,087SH SOLE82,08700
ALTRA INDL MOTION CORPCOM02208R10659710,764SH SOLE9910,76400
ALTRIA GROUP INCCOM02209S103118,4072,887,970SH SOLE12,887,97000
ALTRIA GROUP INCCOM02209S1032706,594SH DFND1006,594
ALTRIA GROUP INCOPT02209S1036,392155,900SHPutSOLE8155,90000
ALTRIA GROUP INCOPT02209S1031,07426,200SHCallSOLE826,20000
ALTRIA GROUP INCCOM02209S1035,321129,804SH SOLE8129,80400
ALTRIA GROUP INCCOM02209S1039,391229,043SH SOLE9229,04300
ALUMINUM CORP CHINA LIMITEDADR02227610919522,500SH SOLE9922,50000
AMALGAMATED BK NEW YORK N YCOM02266310839929,117SH SOLE129,11700
AMARIN CORP PLCADR02311120619439,714SH DFND10039,714
AMARIN CORP PLCOPT0231112061,560319,100SHCallSOLE8319,10000
AMARIN CORP PLCOPT023111206506103,400SHPutSOLE8103,40000
AMAZON COM INCCOM02313510624,5417,535SH DFND1007,535
AMAZON COM INCOPT023135106267,72082,200SHPutSOLE182,20000
AMAZON COM INCCOM0231351062,358,204724,056SH SOLE1617,557106,4990
AMAZON COM INCOPT023135106244,27075,000SHCallSOLE175,00000
AMAZON COM INCOPT023135106698,285214,400SHPutSOLE8214,40000
AMAZON COM INCCOM023135106130,83440,171SH SOLE840,17100
AMAZON COM INCOPT023135106400,928123,100SHCallSOLE8123,10000
AMAZON COM INCCOM02313510610,5363,235SH SOLE93,23500
AMAZON COM INCCOM02313510650,34615,458SH SOLE20015,4580
AMAZON COM INCCOM02313510611,5233,538SH DFND20003,538
AMAZON COM INCCOM02313510623,2157,128SH SOLE8207,1280
AMAZON COM INCCOM02313510643,90713,481SH SOLE9972312,7580
AMBAC FINL GROUP INCCOM02313988414,293929,356SH SOLE1929,35600
AMBARELLA INCCOMG037AX1011,93021,026SH SOLE121,02600
AMBARELLA INCOPTG037AX1015,51060,000SHPutSOLE160,00000
AMBARELLA INCCOMG037AX1011,76219,194SH SOLE819,19400
AMBARELLA INCOPTG037AX1011471,600SHPutSOLE81,60000
AMBARELLA INCOPTG037AX1014324,700SHCallSOLE84,70000
AMBARELLA INCCOMG037AX1011161,267SH SOLE91,26700
AMBEV SAADR02319V103344112,501SH DFND100112,501
AMBEV SAADR02319V1031,006328,696SH SOLE1328,69600
AMC ENTMT HLDGS INCCOM00165C1045626,240SH SOLE126,24000
AMC ENTMT HLDGS INCOPT00165C10413965,700SHPutSOLE865,70000
AMC ENTMT HLDGS INCOPT00165C10431,300SHCallSOLE81,30000
AMC NETWORKS INCCOM00164V1031,40839,381SH SOLE139,38100
AMC NETWORKS INCCOM00164V1031433,996SH SOLE93,99600
AMCI ACQUISITION CORPCOM00165R101271,790SH SOLE11,79000
AMCI ACQUISITION CORPCOM00165R1011,10874,200SH SOLE874,20000
AMCOR PLCCOMG0250X107524,437SH DFND1004,437
AMCOR PLCCOMG0250X10715,3491,303,970SH SOLE11,303,97000
AMCOR PLCCOMG0250X107030SH SOLE83000
AMCOR PLCCOMG0250X1071,449123,086SH SOLE9123,08600
AMDOCS LTDCOMG0260210387812,379SH SOLE112,37900
AMEDISYS INCCOM0234361082,8259,629SH SOLE19,62900
AMEDISYS INCCOM023436108174594SH SOLE9959400
AMER SOFTWARE INCCOM0296831091669,662SH SOLE19,66200
AMER STATES WTR COCOM0298991014,28653,925SH SOLE153,92500
AMERANT BANCORP INCCOM0235761011117,320SH SOLE17,32000
AMERCOCOM0235861001,8524,080SH SOLE14,08000
AMERCOCOM0235861003678SH SOLE97800
AMEREN CORPCOM02360810220,274259,708SH SOLE1259,70800
AMEREN CORPCOM023608102794SH SOLE89400
AMEREN CORPCOM0236081021,58220,272SH SOLE920,27200
AMERESCO INCCOM02361E1082,23442,760SH SOLE142,76000
AMERICA MOVIL SAB DE CVADR02364W10571749,294SH SOLE149,29400
AMERICAN AIRLS GROUP INCOPT02376R1021,26680,200SHPutSOLE180,20000
AMERICAN AIRLS GROUP INCCOM02376R102322,000SH DFND1002,000
AMERICAN AIRLS GROUP INCCOM02376R10214,758935,834SH SOLE1935,83400
AMERICAN AIRLS GROUP INCCOM02376R10215,284969,177SH SOLE8969,17700
AMERICAN AIRLS GROUP INCOPT02376R10276,8554,873,500SHPutSOLE84,873,50000
AMERICAN AIRLS GROUP INCOPT02376R1024,316273,700SHCallSOLE8273,70000
AMERICAN AIRLS GROUP INCCOM02376R10271345,222SH SOLE945,22200
AMERICAN AIRLS GROUP INCCOM02376R10223414,823SH DFND200014,823
AMERICAN ASSETS TR INCTRUS0240131042,58789,592SH SOLE189,59200
AMERICAN ASSETS TR INCCOM02401310436612,659SH SOLE9912,65900
AMERICAN AXLE &amp MFG HLDGS INCOM0240611032,952353,847SH SOLE1353,84700
AMERICAN AXLE &amp MFG HLDGS INCOM024061103718,500SH SOLE88,50000
AMERICAN AXLE &amp MFG HLDGS INOPT02406110368081,500SHCallSOLE881,50000
AMERICAN AXLE &amp MFG HLDGS INOPT024061103303,600SHPutSOLE83,60000
AMERICAN CAMPUS CMNTYS INCTRUS0248351005,266123,137SH SOLE1123,13700
AMERICAN CAMPUS CMNTYS INCCOM02483510069916,343SH SOLE9916,34300
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,41870,659SH SOLE170,65900
AMERICAN EAGLE OUTFITTERS INOPT02553E10622111,000SHCallSOLE811,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,50174,779SH SOLE874,77900
AMERICAN EAGLE OUTFITTERS INOPT02553E1061919,500SHPutSOLE89,50000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,67183,270SH SOLE9983,27000
AMERICAN ELEC PWR CO INCCOM02553710120245SH DFND100245
AMERICAN ELEC PWR CO INCCOM0255371017228,672SH SOLE88,67200
AMERICAN ELEC PWR CO INCOPT0255371011752,100SHCallSOLE82,10000
AMERICAN ELEC PWR CO INCOPT02553710189110,700SHPutSOLE810,70000
AMERICAN ELEC PWR CO INCCOM0255371014,57654,962SH SOLE954,96200
AMERICAN EQTY INVT LIFE HLDCOM0256762062,809101,561SH SOLE1101,56100
AMERICAN EXPRESS COOPT0258161097,25460,000SHCallSOLE160,00000
AMERICAN EXPRESS COCOM025816109163,1611,349,442SH SOLE11,349,44200
AMERICAN EXPRESS COCOM0258161092612,162SH DFND1002,162
AMERICAN EXPRESS COOPT02581610913,578112,300SHCallSOLE8112,30000
AMERICAN EXPRESS COOPT02581610914,231117,700SHPutSOLE8117,70000
AMERICAN EXPRESS COCOM0258161092,18918,108SH SOLE818,10800
AMERICAN EXPRESS COCOM0258161096,51853,906SH SOLE953,90600
AMERICAN EXPRESS COCOM02581610978644SH DFND2000644
AMERICAN FIN TR INCTRUS02607T10928738,559SH SOLE138,55900
AMERICAN FINL GROUP INC OHIOCOM0259321044,76354,363SH SOLE154,36300
AMERICAN FINL GROUP INC OHIOCOM02593210456632SH SOLE963200
AMERICAN FINL GROUP INC OHIOCOM0259321042472,819SH SOLE992,81900
AMERICAN HOMES 4 RENTTRUS02665T3065,832194,376SH SOLE1194,37600
AMERICAN HOMES 4 RENTCOM02665T3066,516217,212SH SOLE99217,21200
AMERICAN INTL GROUP INCWARR02687415616,620SH DFND1006,620
AMERICAN INTL GROUP INCCOM02687478457,7181,524,483SH SOLE11,524,48300
AMERICAN INTL GROUP INCOPT0268747843,04880,500SHPutSOLE880,50000
AMERICAN INTL GROUP INCCOM0268747843,08281,407SH SOLE881,40700
AMERICAN INTL GROUP INCOPT02687478457215,100SHCallSOLE815,10000
AMERICAN INTL GROUP INCWARR026874156048SH SOLE94800
AMERICAN INTL GROUP INCCOM0268747843,20084,536SH SOLE984,53600
AMERICAN NATL BANKSHARES INCCOM0277451082178,271SH SOLE18,27100
AMERICAN PUBLIC EDUCATION INCOM02913V10354817,984SH SOLE117,98400
AMERICAN RENAL ASSOCS HLDGSCOM029227105534,636SH SOLE14,63600
AMERICAN RLTY INVS INCCOM0291741093351SH SOLE135100
AMERICAN SUPERCONDUCTOR CORPCOM03011120730512,990SH SOLE112,99000
AMERICAN SUPERCONDUCTOR CORPCOM03011120704SH SOLE8400
AMERICAN TOWER CORP NEWTRUS03027X100196,682876,236SH SOLE1460,814415,4220
AMERICAN TOWER CORP NEWTRUS03027X10090400SH DFND100400
AMERICAN TOWER CORP NEWOPT03027X10011,26850,200SHCallSOLE850,20000
AMERICAN TOWER CORP NEWTRUS03027X100190845SH SOLE884500
AMERICAN TOWER CORP NEWTRUS03027X1009,34941,653SH SOLE941,65300
AMERICAN TOWER CORP NEWTRUS03027X10011,49651,216SH SOLE20051,2160
AMERICAN TOWER CORP NEWTRUS03027X1007413,300SH DFND20003,300
AMERICAN TOWER CORP NEWTRUS03027X1005,76825,699SH SOLE82025,6990
AMERICAN TOWER CORP NEWTRUS03027X1009,58042,680SH SOLE99042,6800
AMERICAN TOWER CORP NEWCOM03027X1003,51415,655SH SOLE9915,65500
AMERICAN VANGUARD CORPCOM03037110847030,246SH SOLE130,24600
AMERICAN VANGUARD CORPCOM0303711081459,338SH SOLE999,33800
AMERICAN WOODMARK CORPORATIOCOM0305061093,17333,815SH SOLE133,81500
AMERICAN WOODMARK CORPORATIOCOM0305061093473,702SH SOLE993,70200
AMERICAN WTR WKS CO INC NEWCOM03042010327,975182,282SH SOLE1182,28200
AMERICAN WTR WKS CO INC NEWCOM030420103746SH SOLE84600
AMERICAN WTR WKS CO INC NEWCOM0304201032,54616,586SH SOLE916,58600
AMERICAS CAR-MART INCCOM03062T1057546,858SH SOLE16,85800
AMERICAS CAR-MART INCCOM03062T10586788SH SOLE878800
AMERICAS CAR-MART INCCOM03062T1055615,103SH SOLE995,10300
AMERICOLD RLTY TRTRUS03064D1082,48866,706SH SOLE166,70600
AMERICOLD RLTY TRCOM03064D1081473,949SH SOLE993,94900
AMERIPRISE FINL INCCOM03076C10635,523182,790SH SOLE1182,79000
AMERIPRISE FINL INCCOM03076C1061576SH SOLE87600
AMERIPRISE FINL INCCOM03076C1061,8969,761SH SOLE99,76100
AMERIS BANCORPCOM03076K1083,04379,918SH SOLE179,91800
AMERIS BANCORPCOM03076K10836946SH SOLE894600
AMERISAFE INCCOM03071H1001,22721,365SH SOLE121,36500
AMERISOURCEBERGEN CORPCOM03073E10520,214206,777SH SOLE1206,77700
AMERISOURCEBERGEN CORPOPT03073E1053,12832,000SHPutSOLE832,00000
AMERISOURCEBERGEN CORPCOM03073E1054784,884SH SOLE84,88400
AMERISOURCEBERGEN CORPCOM03073E1051,18612,124SH SOLE912,12400
AMERISOURCEBERGEN CORPCOM03073E1057807,979SH SOLE997,97900
AMES NATL CORPCOM031001100682,836SH SOLE12,83600
AMETEK INCCOM03110010024,004198,483SH SOLE1198,48300
AMETEK INCCOM03110010069565SH SOLE856500
AMETEK INCCOM0311001002,29518,981SH SOLE918,98100
AMETEK INCCOM0311001001,72114,233SH SOLE9914,23300
AMGEN INCCOM031162100210,363914,935SH SOLE1914,93500
AMGEN INCOPT0311621006,76029,400SHCallSOLE129,40000
AMGEN INCCOM0311621003161,374SH DFND1001,374
AMGEN INCOPT03116210012,00252,200SHPutSOLE152,20000
AMGEN INCCOM0311621001,1104,829SH SOLE84,82900
AMGEN INCOPT0311621007593,300SHPutSOLE83,30000
AMGEN INCCOM03116210011,29749,133SH SOLE949,13300
AMGEN INCCOM031162100210SH DFND200010
AMICUS THERAPEUTICS INCCOM03152W1094,436192,111SH SOLE1192,11100
AMICUS THERAPEUTICS INCOPT03152W1096,384276,500SHPutSOLE8276,50000
AMICUS THERAPEUTICS INCCOM03152W1091154,977SH SOLE84,97700
AMICUS THERAPEUTICS INCCOM03152W1091124,853SH SOLE994,85300
AMKOR TECHNOLOGY INCCOM03165210048632,226SH SOLE132,22600
AMN HEALTHCARE SVCS INCCOM0017441013,97758,269SH SOLE158,26900
AMN HEALTHCARE SVCS INCCOM0017441011472,158SH SOLE82,15800
AMN HEALTHCARE SVCS INCCOM0017441014126,043SH SOLE996,04300
AMNEAL PHARMACEUTICALS INCCOM03168L105485106,119SH SOLE1106,11900
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,34666,895SH SOLE166,89500
AMPHASTAR PHARMACEUTICALS INCOM03209R1031215,993SH SOLE85,99300
AMPHENOL CORP NEWCOM032095101124,122949,157SH SOLE1277,847671,3100
AMPHENOL CORP NEWCOM03209510161469SH SOLE846900
AMPHENOL CORP NEWCOM0320951011611,234SH SOLE91,23400
AMPHENOL CORP NEWCOM03209510112,18793,192SH SOLE20093,1920
AMPHENOL CORP NEWCOM0320951016,01746,013SH SOLE82046,0130
AMPHENOL CORP NEWCOM03209510111,40487,204SH SOLE99087,2040
AMYRIS INCCOM03236M20021334,415SH SOLE134,41500
AMYRIS INCCOM03236M200068SH SOLE86800
ANALOG DEVICES INCCOM03265410582,034555,294SH SOLE1555,29400
ANALOG DEVICES INCCOM032654105425SH DFND10025
ANALOG DEVICES INCOPT0326541056204,200SHPutSOLE84,20000
ANALOG DEVICES INCOPT0326541054883,300SHCallSOLE83,30000
ANALOG DEVICES INCCOM03265410593625SH SOLE862500
ANALOG DEVICES INCCOM0326541054,49030,394SH SOLE930,39400
ANALOG DEVICES INCCOM032654105424SH DFND200024
ANAPLAN INCCOM03272L10897,9171,362,793SH SOLE11,362,79300
ANAPLAN INCCOM03272L10837514SH SOLE851400
ANAPTYSBIO INCCOM0327241061486,910SH SOLE16,91000
ANAPTYSBIO INCCOM03272410610469SH SOLE846900
ANAVEX LIFE SCIENCES CORPCOM03279730039673,344SH SOLE173,34400
ANDERSONS INCCOM03416410383734,150SH SOLE134,15000
ANGI HOMESERVICES INCCOM00183L1021,644124,600SH SOLE1124,60000
ANGI HOMESERVICES INCCOM00183L102154SH SOLE85400
ANGIODYNAMICS INCCOM03475V1011,00965,774SH SOLE165,77400
ANGIODYNAMICS INCCOM03475V1012102SH SOLE810200
ANGLOGOLD ASHANTI LIMITEDOPT0351282069,048400,000SHPutSOLE1400,00000
ANGLOGOLD ASHANTI LIMITEDADR0351282067,077312,855SH SOLE1312,85500
ANGLOGOLD ASHANTI LIMITEDADR03512820648721,524SH SOLE821,52400
ANGLOGOLD ASHANTI LIMITEDOPT0351282062,796123,600SHPutSOLE8123,60000
ANGLOGOLD ASHANTI LIMITEDOPT03512820691840,600SHCallSOLE840,60000
ANGLOGOLD ASHANTI LIMITEDADR0351282061024,509SH SOLE94,50900
ANHEUSER BUSCH INBEV SA/NVADR03524A1082523,600SH DFND1003,600
ANHEUSER BUSCH INBEV SA/NVADR03524A1082834,052SH SOLE14,05200
ANHEUSER BUSCH INBEV SA/NVOPT03524A1088,390120,000SHCallSOLE1120,00000
ANHEUSER BUSCH INBEV SA/NVOPT03524A1082,92941,900SHCallSOLE841,90000
ANHEUSER BUSCH INBEV SA/NVOPT03524A1089,228132,000SHPutSOLE8132,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A1083,09644,286SH SOLE844,28600
ANHEUSER BUSCH INBEV SA/NVADR03524A10829413SH SOLE941300
ANHEUSER BUSCH INBEV SA/NVADR03524A1085107,300SH SOLE827,30000
ANI PHARMACEUTICALS INCCOM00182C10330810,599SH SOLE110,59900
ANI PHARMACEUTICALS INCCOM00182C1031394,787SH SOLE84,78700
ANIKA THERAPEUTICS INCCOM0352551081,06923,617SH SOLE123,61700
ANIKA THERAPEUTICS INCCOM0352551085113SH SOLE811300
ANNALY CAPITAL MANAGEMENT INTRUS03571040916,1061,905,993SH SOLE11,905,99300
ANNALY CAPITAL MANAGEMENT INTRUS0357104099911,700SH DFND10011,700
ANNALY CAPITAL MANAGEMENT INOPT03571040910412,300SHPutSOLE812,30000
ANNALY CAPITAL MANAGEMENT INTRUS035710409495,736SH SOLE85,73600
ANNALY CAPITAL MANAGEMENT INTRUS03571040946655,155SH SOLE955,15500
ANSYS INCCOM03662Q10543,438119,400SH SOLE1119,40000
ANSYS INCCOM03662Q1052,5987,138SH SOLE97,13800
ANTARES PHARMA INCCOM03664210621253,059SH SOLE153,05900
ANTARES PHARMA INCCOM036642106399,800SH SOLE89,80000
ANTERO MIDSTREAM CORPCOM03676B10238449,780SH SOLE149,78000
ANTERO RESOURCES CORPCOM03674X1061,762323,103SH SOLE1323,10300
ANTERO RESOURCES CORPCOM03674X106264,712SH DFND1004,712
ANTERO RESOURCES CORPCOM03674X106336,104SH SOLE86,10400
ANTERO RESOURCES CORPOPT03674X106142,500SHCallSOLE82,50000
ANTERO RESOURCES CORPCOM03674X10616630,394SH SOLE930,39400
ANTHEM INCCOM036752103111,905348,514SH SOLE1348,51400
ANTHEM INCCOM0367521034501,399SH SOLE81,39900
ANTHEM INCOPT0367521037,54623,500SHPutSOLE823,50000
ANTHEM INCOPT0367521032,7618,600SHCallSOLE88,60000
ANTHEM INCCOM0367521036,67520,789SH SOLE920,78900
ANTHEM INCCOM0367521038832,749SH SOLE992,74900
ANWORTH MTG ASSET CORPTRUS03734710118266,992SH SOLE166,99200
APACHE CORPCOM037411105916,392SH DFND1006,392
APACHE CORPCOM0374111053,565251,190SH SOLE1251,19000
APACHE CORPOPT03741110537026,100SHPutSOLE826,10000
APACHE CORPCOM0374111051137,993SH SOLE87,99300
APACHE CORPOPT03741110557540,500SHCallSOLE840,50000
APACHE CORPCOM03741110540028,197SH SOLE928,19700
APARTMENT INVT &amp MGMT COTRUS03748R754203,794SH SOLE13,79400
APELLIS PHARMACEUTICALS INCCOM03753U1064,79383,788SH SOLE183,78800
APELLIS PHARMACEUTICALS INCCOM03753U106961,675SH SOLE81,67500
APELLIS PHARMACEUTICALS INCCOM03753U1061813,167SH SOLE993,16700
APHRIA INCCOM03765K10424335,144SH DFND10035,144
APHRIA INCCOM03765K1048412,177SH SOLE812,17700
APHRIA INCOPT03765K10421030,400SHPutSOLE830,40000
APOGEE ENTERPRISES INCCOM0375981091,18237,340SH SOLE137,34000
APOLLO COML REAL EST FIN INCTRUS03762U1051,645147,279SH SOLE1147,27900
APOLLO COML REAL EST FIN INCBOND03762UAB1355373,000PRN SOLE800373,000
APOLLO INVT CORPCOM03761U502165SH SOLE86500
APOLLO MED HLDGS INCCOM03763A2071196,522SH SOLE16,52200
APPFOLIO INCCOM03783C1003,27818,213SH SOLE118,21300
APPFOLIO INCCOM03783C100117648SH SOLE864800
APPIAN CORPCOM03782L10142257SH DFND100257
APPIAN CORPCOM03782L1013,14319,392SH SOLE119,39200
APPIAN CORPCOM03782L1011,2327,603SH SOLE87,60300
APPLE HOSPITALITY REIT INCTRUS03784Y20086066,611SH SOLE166,61100
APPLE INCOPT037833100345,7382,605,600SHPutSOLE12,605,60000
APPLE INCCOM03783310014,945112,628SH DFND100112,628
APPLE INCOPT037833100122,048919,800SHCallSOLE1919,80000
APPLE INCCOM0378331002,781,42020,961,781SH SOLE118,819,5542,142,2270
APPLE INCOPT037833100328,3012,474,200SHCallSOLE82,474,20000
APPLE INCOPT037833100668,7185,039,700SHPutSOLE85,039,70000
APPLE INCCOM037833100236,8911,785,305SH SOLE81,785,30500
APPLE INCCOM0378331009,66072,802SH SOLE972,80200
APPLE INCCOM03783310038,938293,452SH SOLE200293,4520
APPLE INCCOM0378331003,61227,223SH DFND200027,223
APPLE INCCOM03783310019,319145,594SH SOLE820145,5940
APPLE INCCOM03783310031,264235,616SH SOLE992,926232,6900
APPLIED GENETIC TECHNOLOGIESCOM03820J10010826,353SH SOLE126,35300
APPLIED INDL TECHNOLOGIES INCOM03820C1053,47444,538SH SOLE144,53800
APPLIED INDL TECHNOLOGIES INCOM03820C1053844,919SH SOLE84,91900
APPLIED MATLS INCCOM0382221054264,941SH DFND1004,941
APPLIED MATLS INCOPT03822210538,818449,800SHCallSOLE1449,80000
APPLIED MATLS INCOPT03822210525,287293,000SHPutSOLE1293,00000
APPLIED MATLS INCCOM038222105120,9601,401,596SH SOLE11,401,59600
APPLIED MATLS INCCOM0382221052,35827,325SH SOLE827,32500
APPLIED MATLS INCOPT03822210528,393329,000SHPutSOLE8329,00000
APPLIED MATLS INCOPT03822210589810,400SHCallSOLE810,40000
APPLIED MATLS INCCOM0382221056,47875,058SH SOLE975,05800
APPLIED MATLS INCOPT0382221056,47375,000SHPutSOLE975,00000
APPLIED MATLS INCOPT03822210525,890300,000SHCallSOLE9300,00000
APPLIED OPTOELECTRONICS INCCOM03823U102607,030SH DFND1007,030
APPLIED OPTOELECTRONICS INCCOM03823U10229534,764SH SOLE134,76400
APPLIED THERAPEUTICS INCCOM03828A101974,397SH SOLE14,39700
APTARGROUP INCCOM0383361031,42610,411SH SOLE110,41100
APTARGROUP INCCOM03833610331223SH SOLE822300
APTARGROUP INCCOM0383361031,72112,569SH SOLE9912,56900
APTINYX INCCOM03836N1033811,013SH SOLE111,01300
APTINYX INCCOM03836N103144,239SH SOLE84,23900
APTIV PLCCOMG6095L10991697SH DFND100697
APTIV PLCCOMG6095L10933,940260,491SH SOLE1260,49100
APTIV PLCCOMG6095L1098396,433SH SOLE86,43300
APTIV PLCOPTG6095L1091561,200SHCallSOLE81,20000
APTIV PLCCOMG6095L1092,78821,394SH SOLE921,39400
APTOSE BIOSCIENCES INCCOM03835T20009SH SOLE8900
APYX MEDICAL CORPORATIONCOM03837C1067810,792SH SOLE110,79200
AQUABOUNTY TECHNOLOGIES INCCOM03842K20003SH SOLE8300
AQUESTIVE THERAPEUTICS INCCOM03843E104346,415SH SOLE16,41500
ARAMARKCOM03852U1066,391166,094SH SOLE1166,09400
ARAMARKCOM03852U106721,884SH SOLE91,88400
ARAVIVE INCCOM03890D108223,924SH SOLE13,92400
ARBOR REALTY TRUST INCTRUS0389231082,086147,094SH SOLE1147,09400
ARBOR REALTY TRUST INCTRUS03892310815811,142SH SOLE811,14200
ARBUTUS BIOPHARMA CORPCOM03879J1001391SH SOLE839100
ARCBEST CORPCOM03937C1053,92992,101SH SOLE192,10100
ARCBEST CORPCOM03937C10519441SH SOLE844100
ARCELORMITTAL SA LUXEMBOURGADR03938L20304SH SOLE1400
ARCELORMITTAL SA LUXEMBOURGOPT03938L20312,629551,500SHPutSOLE8551,50000
ARCELORMITTAL SA LUXEMBOURGADR03938L20330913,489SH SOLE813,48900
ARCELORMITTAL SA LUXEMBOURGOPT03938L20314,292624,100SHCallSOLE8624,10000
ARCH CAP GROUP LTDCOMG0450A10520,861578,364SH SOLE1578,36400
ARCH CAP GROUP LTDCOMG0450A1051203,312SH SOLE93,31200
ARCHER DANIELS MIDLAND COCOM03948310245,556903,703SH SOLE1903,70300
ARCHER DANIELS MIDLAND COCOM0394831021,97639,187SH SOLE839,18700
ARCHER DANIELS MIDLAND COCOM0394831022,30445,713SH SOLE945,71300
ARCHER DANIELS MIDLAND COCOM03948310230600SH DFND2000600
ARCHER DANIELS MIDLAND COCOM03948310293818,614SH SOLE9918,61400
ARCHROCK INCCOM03957W1061,483171,266SH SOLE1171,26600
ARCHROCK INCCOM03957W10614817,051SH SOLE817,05100
ARCOS DORADOS HOLDINGS INCCOMG0457F107367,093SH DFND1007,093
ARCOSA INCCOM0396531003,41062,083SH SOLE162,08300
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093,27175,406SH SOLE175,40600
ARCTURUS THERAPEUTICS HLDGSCOM03969T10917400SH SOLE840000
ARCUS BIOSCIENCES INCCOM03969F10962123,896SH SOLE123,89600
ARCUS BIOSCIENCES INCCOM03969F10957622,178SH SOLE822,17800
ARDAGH GROUP S ACOML0223L10113730SH SOLE173000
ARDAGH GROUP S ACOML0223L101734,213SH SOLE994,21300
ARDELYX INCCOM03969710715523,898SH SOLE123,89800
ARDELYX INCCOM039697107192,947SH SOLE82,94700
ARDMORE SHIPPING CORPCOMY0207T10011936,431SH SOLE136,43100
ARENA PHARMACEUTICALS INCCOM0400476075,39770,243SH SOLE170,24300
ARENA PHARMACEUTICALS INCCOM0400476071111,445SH SOLE81,44500
ARENA PHARMACEUTICALS INCCOM0400476071171,527SH SOLE991,52700
ARES CAPITAL CORPCOM04010L103513,000SH DFND1003,000
ARES CAPITAL CORPCOM04010L1033175SH SOLE117500
ARES CAPITAL CORPCOM04010L10360135,578SH SOLE835,57800
ARES CAPITAL CORPBOND04010LAW33,6743,482,000PRN SOLE8003,482,000
ARES CAPITAL CORPOPT04010L1034,114243,600SHPutSOLE8243,60000
ARES CAPITAL CORPCOM04010L1031388,189SH SOLE98,18900
ARES COML REAL ESTATE CORPTRUS04013V1081189,930SH SOLE19,93000
ARES MANAGEMENT CORPORATIONCOM03990B1012,40151,028SH SOLE151,02800
ARES MANAGEMENT CORPORATIONCOM03990B10177416,443SH SOLE9916,44300
ARGAN INCCOM04010E1092124,757SH SOLE14,75700
ARGENX SEOPT04016X1013,32311,300SHCallSOLE811,30000
ARGO GROUP INTL HLDGS LTDCOMG0464B10745810,477SH SOLE110,47700
ARISTA NETWORKS INCCOM04041310618,21962,695SH SOLE162,69500
ARISTA NETWORKS INCCOM0404131061240SH DFND10040
ARISTA NETWORKS INCOPT04041310611,04238,000SHCallSOLE138,00000
ARISTA NETWORKS INCOPT0404131065,81220,000SHPutSOLE120,00000
ARISTA NETWORKS INCOPT0404131063781,300SHCallSOLE81,30000
ARISTA NETWORKS INCOPT04041310622,95579,000SHPutSOLE879,00000
ARISTA NETWORKS INCCOM04041310644150SH SOLE815000
ARISTA NETWORKS INCCOM0404131061,3594,679SH SOLE94,67900
ARISTA NETWORKS INCCOM04041310640137SH DFND2000137
ARK ETF TRFUND00214Q70849990SH DFND100990
ARK ETF TRFUND00214Q1041241,000SH DFND1001,000
ARK ETF TRFUND00214Q30250531SH DFND100531
ARK ETF TRFUND00214Q10413,695110,016SH SOLE8110,01600
ARK ETF TRFUND00214Q3027468,000SH DFND20008,000
ARLO TECHNOLOGIES INCCOM04206A1011,107141,974SH SOLE1141,97400
ARMADA HOFFLER PPTYS INCTRUS04208T10873865,810SH SOLE165,81000
ARMADA HOFFLER PPTYS INCTRUS04208T108706,207SH SOLE86,20700
ARMOUR RESIDENTIAL REIT INCTRUS0423155071,886174,701SH SOLE1174,70100
ARMSTRONG WORLD INDS INCCOM04247X1021231,648SH SOLE11,64800
ARMSTRONG WORLD INDS INCCOM04247X1026919,288SH SOLE999,28800
ARROW ELECTRS INCCOM0427351005,32754,747SH SOLE154,74700
ARROW ELECTRS INCCOM04273510062632SH SOLE963200
ARROW FINL CORPCOM04274410281727,314SH SOLE127,31400
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,430161,984SH SOLE1161,98400
ARROWHEAD PHARMACEUTICALS INCOM04280A1001852,412SH SOLE82,41200
ARTESIAN RES CORPCOM0431132083138,456SH SOLE18,45600
ARTISAN PARTNERS ASSET MGMTCOM04316A1082,77155,043SH SOLE155,04300
ARTISAN PARTNERS ASSET MGMTCOM04316A108651,296SH SOLE81,29600
ARTISAN PARTNERS ASSET MGMTCOM04316A108591,168SH SOLE991,16800
ARVINAS INCCOM04335A10521,094248,380SH SOLE1248,38000
ARVINAS INCCOM04335A105981,165SH SOLE81,16500
ARVINAS INCCOM04335A10525300SH SOLE9930000
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,78725,983SH SOLE125,98300
ASBURY AUTOMOTIVE GROUP INCCOM0434361042291,575SH SOLE81,57500
ASCENDIS PHARMA A/SADR04351P1016003,600SH SOLE13,60000
ASCENDIS PHARMA A/SADR04351P10126154SH SOLE815400
ASCENDIS PHARMA A/SADR04351P10197583SH SOLE9958300
ASGN INCCOM00191U1021,76621,128SH SOLE121,12800
ASGN INCCOM00191U1023183,808SH SOLE83,80800
ASHLAND GLOBAL HLDGS INCCOM0441861047249,143SH SOLE19,14300
ASHLAND GLOBAL HLDGS INCCOM04418610463790SH SOLE879000
ASML HOLDING N VADRN0705921090184SH DFND100184
ASML HOLDING N VADRN0705921029,99061,490SH SOLE161,49000
ASML HOLDING N VOPTN070592103,5607,300SHPutSOLE87,30000
ASML HOLDING N VADRN07059210176360SH SOLE836000
ASML HOLDING N VOPTN070592107,95016,300SHCallSOLE816,30000
ASPEN AEROGELS INCCOM04523Y1051116,667SH SOLE16,66700
ASPEN AEROGELS INCCOM04523Y1051287,657SH SOLE87,65700
ASPEN GROUP INCCOM04530L203807,189SH SOLE17,18900
ASPEN TECHNOLOGY INCCOM04532710310,27978,918SH SOLE178,91800
ASPEN TECHNOLOGY INCCOM0453271031641,259SH SOLE991,25900
ASSEMBLY BIOSCIENCES INCCOM045396108609,906SH SOLE19,90600
ASSEMBLY BIOSCIENCES INCCOM045396108773127,803SH SOLE8127,80300
ASSOCIATED BANC CORPCOM0454871051,59593,531SH SOLE193,53100
ASSOCIATED CAP GROUP INCCOM04552810621584SH SOLE158400
ASSURANT INCCOM04621X10812,74393,542SH SOLE193,54200
ASSURANT INCCOM04621X1086634,873SH SOLE94,87300
ASSURANT INCCOM04621X1084993,662SH SOLE993,66200
ASSURED GUARANTY LTDCOMG0585R1063,460109,869SH SOLE1109,86900
ASSURED GUARANTY LTDOPTG0585R10635611,300SHPutSOLE811,30000
ASSURED GUARANTY LTDCOMG0585R10633310,586SH SOLE810,58600
ASSURED GUARANTY LTDCOMG0585R1061354,278SH SOLE94,27800
ASSURED GUARANTY LTDCOMG0585R1062156,841SH SOLE996,84100
ASTEC INDS INCCOM0462241012,69346,511SH SOLE146,51100
ASTRAZENECA PLCOPT046353108851,700SHPutSOLE81,70000
ASTRAZENECA PLCOPT04635310862512,500SHCallSOLE812,50000
ASTRAZENECA PLCADR04635310813,247265,000SH SOLE9265,00000
ASTRAZENECA PLCADR0463531086124SH DFND2000124
ASTRONICS CORPCOM0464331081017,661SH SOLE17,66100
ASTRONICS CORPCOM046433108403,039SH SOLE83,03900
ASURE SOFTWARE INCCOM04649U102314,382SH SOLE14,38200
AT HOME GROUP INCCOM04650Y1001,03867,126SH SOLE167,12600
AT HOME GROUP INCCOM04650Y10019412,520SH DFND10012,520
AT HOME GROUP INCCOM04650Y100402,595SH SOLE82,59500
AT HOME GROUP INCOPT04650Y100463,000SHCallSOLE83,00000
AT HOME GROUP INCCOM04650Y1001288,291SH SOLE98,29100
AT&ampT INCCOM00206R10240314,008SH DFND10014,008
AT&ampT INCOPT00206R10233,5341,166,000SHPutSOLE11,166,00000
AT&ampT INCOPT00206R10253,3621,855,400SHCallSOLE11,855,40000
AT&ampT INCCOM00206R102401,55413,962,277SH SOLE113,962,27700
AT&ampT INCOPT00206R10226,281913,800SHPutSOLE8913,80000
AT&ampT INCCOM00206R10218,094629,149SH SOLE8629,14900
AT&ampT INCOPT00206R10210,296358,000SHCallSOLE8358,00000
AT&ampT INCCOM00206R1026,029209,647SH SOLE9209,64700
AT&ampT INCCOM00206R1025,252182,607SH DFND2000182,607
AT&ampT INCCOM00206R1021153,995SH SOLE993,99500
ATARA BIOTHERAPEUTICS INCCOM0465131071,28565,490SH SOLE165,49000
ATARA BIOTHERAPEUTICS INCCOM046513107804,083SH SOLE84,08300
ATHENE HOLDING LTDCOMG0684D1076,743156,288SH SOLE1156,28800
ATHENE HOLDING LTDCOMG0684D107481,098SH SOLE91,09800
ATHENEX INCCOM04685N10379972,280SH SOLE172,28000
ATHENEX INCCOM04685N103343,136SH SOLE83,13600
ATHERSYS INC NEWCOM04744L10614080,143SH SOLE180,14300
ATHERSYS INC NEWCOM04744L106148,208SH SOLE88,20800
ATKORE INTL GROUP INCCOM0476491081,49536,366SH SOLE136,36600
ATLANTIC CAP BANCSHARES INCCOM04826920349831,296SH SOLE131,29600
ATLANTIC POWER CORPCOM04878Q86317382,493SH SOLE182,49300
ATLANTIC UN BANKSHARES CORPCOM04911A10782925,163SH SOLE125,16300
ATLANTIC UN BANKSHARES CORPCOM04911A1071574,776SH SOLE994,77600
ATLANTICA SUSTAINABLE INFR PCOMG0751N103932,456SH SOLE12,45600
ATLANTICA SUSTAINABLE INFR PCOMG0751N103932,456SH SOLE92,45600
ATLANTICUS HLDGS CORPCOM04914Y102411,629SH SOLE11,62900
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051,75932,251SH SOLE132,25100
ATLAS AIR WORLDWIDE HLDGS INOPT049164205601,100SHCallSOLE81,10000
ATLAS AIR WORLDWIDE HLDGS INBOND049164BJ42,7502,400,000PRN SOLE8002,400,000
ATLASSIAN CORP PLCCOMG0624210427,691118,401SH SOLE1118,40100
ATLASSIAN CORP PLCOPTG0624210419,45883,200SHPutSOLE883,20000
ATLASSIAN CORP PLCCOMG062421043,57915,303SH SOLE815,30300
ATMOS ENERGY CORPCOM04956010513,450140,939SH SOLE1140,93900
ATMOS ENERGY CORPCOM04956010598310,303SH SOLE910,30300
ATN INTL INCCOM00215F1071,09026,102SH SOLE126,10200
ATN INTL INCCOM00215F10717416SH SOLE841600
ATOMERA INCCOM04965B100905,601SH SOLE15,60100
ATOSSA THERAPEUTICS INCCOM04962H5061111,822SH SOLE811,82200
ATRECA INCCOM04965G10917610,878SH SOLE110,87800
ATRECA INCCOM04965G1095280SH SOLE828000
ATRECA INCCOM04965G109221,371SH SOLE991,37100
ATRICURE INCCOM04963C20981014,544SH SOLE114,54400
ATRICURE INCCOM04963C2092013,617SH SOLE83,61700
ATRION CORPCOM049904105293455SH SOLE145500
ATRION CORPCOM049904105101157SH SOLE815700
AUBURN NATL BANCORPCOM05047310732754SH SOLE175400
AUDIOCODES LTDCOMM1534210413465SH SOLE146500
AURINIA PHARMACEUTICALS INCCOM05156V10213810,000SH SOLE110,00000
AURINIA PHARMACEUTICALS INCCOM05156V1022,061149,024SH SOLE8149,02400
AUTODESK INCCOM05276910687,240285,712SH SOLE1285,71200
AUTODESK INCOPT05276910610,38234,000SHCallSOLE834,00000
AUTODESK INCCOM0527691061,4264,671SH SOLE84,67100
AUTODESK INCOPT0527691061,5575,100SHPutSOLE85,10000
AUTODESK INCCOM0527691065,52018,078SH SOLE918,07800
AUTOHOME INCADR05278C10716SH SOLE1600
AUTOHOME INCADR05278C1073,28733,000SH SOLE933,00000
AUTOLIV INCCOM0528001093,44137,371SH SOLE137,37100
AUTOLIV INCCOM0528001091081,182SH SOLE91,18200
AUTOLUS THERAPEUTICS PLCADR05280R1001148SH SOLE814800
AUTOMATIC DATA PROCESSING INOPT05301510312,33470,000SHCallSOLE170,00000
AUTOMATIC DATA PROCESSING INCOM053015103109,252620,042SH SOLE1620,04200
AUTOMATIC DATA PROCESSING INOPT0530151031,1106,300SHCallSOLE86,30000
AUTOMATIC DATA PROCESSING INCOM053015103739SH SOLE83900
AUTOMATIC DATA PROCESSING INOPT0530151038815,000SHPutSOLE85,00000
AUTOMATIC DATA PROCESSING INCOM0530151031,5869,002SH SOLE99,00200
AUTOMATIC DATA PROCESSING INCOM0530151035152,925SH SOLE822,92500
AUTOMATIC DATA PROCESSING INCOM0530151031,6789,525SH SOLE999,52500
AUTONATION INCCOM05329W1024716,759SH SOLE16,75900
AUTONATION INCCOM05329W102701,000SH DFND1001,000
AUTONATION INCCOM05329W1021021,467SH SOLE81,46700
AUTOZONE INCCOM05333210281,40168,665SH SOLE168,66500
AUTOZONE INCOPT0533321023,5563,000SHPutSOLE83,00000
AUTOZONE INCOPT0533321026,4015,400SHCallSOLE85,40000
AUTOZONE INCCOM0533321022,3611,992SH SOLE81,99200
AUTOZONE INCCOM0533321022,2591,906SH SOLE91,90600
AVADEL PHARMACEUTICALS PLCADR05337M1049514,215SH SOLE814,21500
AVALARA INCCOM05338G10613,88284,190SH SOLE184,19000
AVALARA INCCOM05338G106111669SH SOLE966900
AVALARA INCCOM05338G1062391,447SH SOLE991,44700
AVALON GLOBOCARE CORPCOM05344R10486,484SH SOLE16,48400
AVALONBAY CMNTYS INCTRUS05348410131,198194,454SH SOLE1194,45400
AVALONBAY CMNTYS INCTRUS05348410119SH SOLE8900
AVALONBAY CMNTYS INCTRUS0534841011,83911,467SH SOLE911,46700
AVALONBAY CMNTYS INCCOM0534841015,97837,262SH SOLE9937,26200
AVANGRID INCCOM05351W1036,619145,640SH SOLE1145,64000
AVANOS MED INCCOM05350V10611235SH DFND100235
AVANOS MED INCCOM05350V10685818,692SH SOLE118,69200
AVANTOR INCCOM05352A1007,171254,760SH SOLE1254,76000
AVANTOR INCCOM05352A1001224,332SH SOLE94,33200
AVAYA HLDGS CORPCOM05351X1015,663295,777SH SOLE1295,77700
AVAYA HLDGS CORPCOM05351X1016336SH SOLE833600
AVAYA HLDGS CORPCOM05351X1011668,665SH SOLE998,66500
AVENUE THERAPEUTICS INCCOM05360L205132,150SH SOLE12,15000
AVERY DENNISON CORPCOM05361110911,48074,008SH SOLE174,00800
AVERY DENNISON CORPCOM05361110916100SH SOLE810000
AVERY DENNISON CORPCOM0536111091,0626,845SH SOLE96,84500
AVERY DENNISON CORPCOM0536111091,86111,997SH SOLE9911,99700
AVIAT NETWORKS INCCOM05366Y2019250SH SOLE125000
AVID BIOSERVICES INCCOM05368M10621018,196SH SOLE118,19600
AVID TECHNOLOGY INCCOM05367P10016210,202SH SOLE110,20200
AVIS BUDGET GROUPCOM0537741052,07055,496SH SOLE155,49600
AVIS BUDGET GROUPOPT05377410510,272275,400SHPutSOLE8275,40000
AVIS BUDGET GROUPCOM053774105802,138SH SOLE82,13800
AVIS BUDGET GROUPOPT0537741052,13057,100SHCallSOLE857,10000
AVISTA CORPCOM05379B1073,77994,149SH SOLE194,14900
AVISTA CORPCOM05379B107461,154SH SOLE81,15400
AVNET INCCOM05380710382123,378SH SOLE123,37800
AVNET INCCOM05380710314386SH SOLE838600
AVROBIO INCCOM05455M10018213,091SH SOLE113,09100
AVROBIO INCCOM05455M10036926,410SH SOLE826,41000
AVROBIO INCCOM05455M100282,022SH SOLE992,02200
AXALTA COATING SYS LTDCOMG0750C1083,912137,007SH SOLE1137,00700
AXALTA COATING SYS LTDCOMG0750C1081,46051,118SH SOLE851,11800
AXALTA COATING SYS LTDOPTG0750C108371,300SHPutSOLE81,30000
AXALTA COATING SYS LTDOPTG0750C10899434,800SHCallSOLE834,80000
AXALTA COATING SYS LTDCOMG0750C108481,660SH SOLE91,66000
AXALTA COATING SYS LTDCOMG0750C10882428,869SH SOLE9928,86900
AXCELIS TECHNOLOGIES INCCOM0545402081,22241,950SH SOLE141,95000
AXCELIS TECHNOLOGIES INCCOM054540208521,802SH SOLE991,80200
AXCELLA HEALTH INCCOM05454B105264,998SH SOLE14,99800
AXIS CAP HLDGS LTDCOMG0692U1091,43628,503SH SOLE128,50300
AXOGEN INCCOM05463X10660333,660SH SOLE133,66000
AXOGEN INCCOM05463X1062134SH SOLE813400
AXON ENTERPRISE INCCOM05464C10113,606111,043SH SOLE1111,04300
AXON ENTERPRISE INCCOM05464C1015384,394SH SOLE84,39400
AXONICS MODULATION TECHNOLOGCOM05465P10151510,314SH SOLE110,31400
AXONICS MODULATION TECHNOLOGCOM05465P10113252SH SOLE825200
AXOS FINANCIAL INCCOM05465C1002,20758,812SH SOLE158,81200
AXSOME THERAPEUTICS INCCOM05464T10493111,432SH SOLE811,43200
AXT INCCOM00246W10312212,747SH SOLE112,74700
AZZ INCCOM0024741041,37128,888SH SOLE128,88800
B &amp G FOODS INC NEWCOM05508R106973,500SH DFND1003,500
B &amp G FOODS INC NEWCOM05508R1062,20679,578SH SOLE179,57800
B. RILEY FINANCIAL INCCOM05580M1082716,126SH SOLE16,12600
B2GOLD CORPCOM11777Q2093,405608,042SH SOLE1608,04200
B2GOLD CORPCOM11777Q209488,739SH SOLE98,73900
B2GOLD CORPCOM11777Q20932157,255SH SOLE9957,25500
BADGER METER INCCOM0565251085,97463,520SH SOLE163,52000
BAIDU INCADR05675210873337SH DFND100337
BAIDU INCADR056752108314,5351,454,565SH SOLE11,454,56500
BAIDU INCOPT05675210826,922124,500SHPutSOLE8124,50000
BAIDU INCADR05675210812,10155,960SH SOLE855,96000
BAIDU INCOPT0567521086,42229,700SHCallSOLE829,70000
BAIDU INCADR05675210836,364168,170SH SOLE9168,17000
BAIDU INCADR0567521086,01027,794SH DFND200027,794
BAIDU INCADR0567521084,32520,001SH SOLE9920,00100
BAKER HUGHES COMPANYCOM05722G10012,480598,534SH SOLE1598,53400
BAKER HUGHES COMPANYCOM05722G10026612,744SH SOLE812,74400
BAKER HUGHES COMPANYOPT05722G10027713,300SHPutSOLE813,30000
BAKER HUGHES COMPANYCOM05722G1001,16856,024SH SOLE956,02400
BALCHEM CORPCOM0576652004,13035,857SH SOLE135,85700
BALCHEM CORPCOM0576652001691,465SH SOLE81,46500
BALL CORPCOM05849810641436SH DFND100436
BALL CORPCOM05849810645,004482,978SH SOLE1482,97800
BALL CORPOPT0584981061021,100SHPutSOLE81,10000
BALL CORPCOM0584981061902,037SH SOLE82,03700
BALL CORPCOM0584981062,50926,924SH SOLE926,92400
BALLARD PWR SYS INC NEWCOM05858610819806SH DFND100806
BALLARD PWR SYS INC NEWCOM058586108291,250SH DFND20001,250
BANC OF CALIFORNIA INCCOM05990K10672249,098SH SOLE149,09800
BANCFIRST CORPCOM05945F1031,21120,648SH SOLE120,64800
BANCFIRST CORPCOM05945F1031642,801SH SOLE82,80100
BANCO BRADESCO S AADR0594603036,4641,228,880SH SOLE11,228,88000
BANCO BRADESCO S AADR05946030348692,450SH DFND10092,450
BANCO BRADESCO S AADR0594603033,743711,535SH SOLE8711,53500
BANCO BRADESCO S AOPT05946030316932,142SHCallSOLE832,14200
BANCO BRADESCO S AOPT0594603034,283814,330SHPutSOLE8814,33000
BANCO MACRO SAADR05961W105473,028SH SOLE993,02800
BANCO SANTANDER BRASIL S AADR05967A107465,304SH SOLE15,30400
BANCO SANTANDER MEXICO SAADR05969B10317534,000SH SOLE9934,00000
BANCO SANTANDER S.A.ADR05964H105416136,497SH SOLE1136,49700
BANCO SANTANDER S.A.ADR05964H1057725,096SH SOLE925,09600
BANCOLOMBIA S AADR05968L1022,64165,720SH SOLE165,72000
BANCORP INC DELCOM05969A10522716,644SH SOLE116,64400
BANCORP INC DELCOM05969A105735,356SH SOLE85,35600
BANCORPSOUTH BK TUPELO MISSCOM05971J10294134,292SH SOLE134,29200
BANDWIDTH INCCOM05988J10316,503107,383SH SOLE1107,38300
BANDWIDTH INCCOM05988J103111722SH SOLE872200
BANK COMM HLDGSCOM06424J103505,135SH SOLE15,13500
BANK FIRST CORPCOM06211J1001322,025SH SOLE12,02500
BANK HAWAII CORPCOM0625401091,39018,148SH SOLE118,14800
BANK MARIN BANCORPCOM06342510292226,824SH SOLE126,82400
BANK MONTREAL QUECOM0636711011522,000SH DFND1002,000
BANK MONTREAL QUECOM06367110155729SH SOLE172900
BANK MONTREAL QUECOM0636711011,03413,601SH SOLE913,60100
BANK MONTREAL QUECOM0636711012222,926SH SOLE992,92600
BANK NEW YORK MELLON CORPCOM0640581002586,086SH DFND1006,086
BANK NEW YORK MELLON CORPCOM06405810060,7911,432,361SH SOLE11,432,36100
BANK NEW YORK MELLON CORPOPT0640581001914,500SHCallSOLE84,50000
BANK NEW YORK MELLON CORPOPT0640581002,31754,600SHPutSOLE854,60000
BANK NEW YORK MELLON CORPCOM0640581001,34031,577SH SOLE831,57700
BANK NEW YORK MELLON CORPCOM0640581002,91968,788SH SOLE968,78800
BANK NOVA SCOTIA B CCOM06414910710184SH DFND100184
BANK NOVA SCOTIA B CCOM064149107931,718SH SOLE11,71800
BANK NOVA SCOTIA B CCOM06414910721,918405,596SH SOLE9405,59600
BANK NOVA SCOTIA B CCOM06414910777914,413SH SOLE9914,41300
BANK OF NT BUTTERFIELD&ampSON LCOMG0772R20850416,178SH SOLE116,17800
BANK OZKCOM06417N1032,49279,680SH SOLE179,68000
BANK OZKCOM06417N10334210,925SH SOLE9910,92500
BANK PRINCETON NEW JERSEYCOM064520109431,836SH SOLE11,83600
BANK7 CORPCOM06652N107342,372SH SOLE12,37200
BANKFINANCIAL CORPCOM06643P10411613,277SH SOLE113,27700
BANKUNITED INCCOM06652K1033,542101,822SH SOLE1101,82200
BANKWELL FINL GROUP INCCOM06654A103422,139SH SOLE12,13900
BANNER CORPCOM06652V2081,81838,999SH SOLE138,99900
BANNER CORPCOM06652V2081322,839SH SOLE82,83900
BANNER CORPCOM06652V208731,568SH SOLE991,56800
BAOZUN INCOPT06684L10313,740400,000SHPutSOLE1400,00000
BAOZUN INCADR06684L1031,15633,627SH SOLE133,62700
BAOZUN INCOPT06684L10365319,000SHPutSOLE819,00000
BAOZUN INCOPT06684L1031,77251,600SHCallSOLE851,60000
BAOZUN INCADR06684L10391726,700SH SOLE926,70000
BAR HBR BANKSHARESCOM0668491001074,771SH SOLE14,77100
BARCLAYS BANK PLCFUND06746P621965,711SH DFND1005,711
BARCLAYS BANK PLCFUND06746P62160,0123,574,261SH SOLE13,574,26100
BARCLAYS BANK PLCOPT06746P62113,768820,000SHPutSOLE1820,00000
BARCLAYS BANK PLCOPT06746P62155,1553,285,000SHCallSOLE13,285,00000
BARCLAYS BANK PLCOPT06746P62168,4904,079,200SHCallSOLE84,079,20000
BARCLAYS BANK PLCOPT06746P62156,8543,386,200SHPutSOLE83,386,20000
BARCLAYS BANK PLCFUND06746P62188152,500SH SOLE852,50000
BARCLAYS BK PLCFUND06746P5486,704149,000SH SOLE1149,00000
BARCLAYS BK PLCFUND06742C7232,942251,875SH SOLE1251,87500
BARCLAYS BK PLCFUND06746P62145,3332,700,000SH SOLE12,700,00000
BARCLAYS BK PLCFUND06746P4724,03180,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P5713,39480,000SH SOLE180,00000
BARCLAYS BK PLCFUND06740P22170,8415,013,500SH SOLE15,013,50000
BARCLAYS BK PLCFUND06739H2631233,000SH SOLE13,00000
BARCLAYS BK PLCFUND06740P6505,71767,400SH SOLE167,40000
BARCLAYS BK PLCFUND06742A7501,411150,000SH SOLE1150,00000
BARCLAYS BK PLCFUND06740P11416,033533,998SH SOLE1533,99800
BARCLAYS BK PLCFUND06746P55511,472215,000SH SOLE1215,00000
BARCLAYS BK PLCFUND06746P4563,58183,000SH SOLE183,00000
BARCLAYS BK PLCFUND06740D8301,60216,500SH SOLE116,50000
BARCLAYS BK PLCFUND06747D70014,736400,000SH SOLE1400,00000
BARCLAYS BK PLCFUND06746P5144,32085,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P4313,40564,000SH SOLE164,00000
BARCLAYS BK PLCFUND06746P44915,983344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P52210,223186,000SH SOLE1186,00000
BARCLAYS BK PLCFUND06747D80931,2201,000,000SH SOLE11,000,00000
BARCLAYS BK PLCFUND06746P56314,758394,500SH SOLE1394,50000
BARCLAYS BK PLCFUND06746P5893,43365,000SH SOLE165,00000
BARCLAYS BK PLCFUND06745T3681,468100,000SH SOLE1100,00000
BARCLAYS BK PLCFUND06746P5302,10280,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P4805,60285,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P4645,45680,000SH SOLE180,00000
BARCLAYS BK PLCFUND06742W43025307SH SOLE130700
BARCLAYS BK PLCFUND06740P6431,447108,400SH SOLE1108,40000
BARCLAYS PLCADR06738E204878109,852SH DFND100109,852
BARNES &amp NOBLE ED INCCOM06777U10111023,681SH SOLE123,68100
BARNES GROUP INCCOM0678061092,79555,139SH SOLE155,13900
BARRETT BUSINESS SVCS INCCOM0684631081672,447SH SOLE12,44700
BARRICK GOLD CORPCOM0679011081,06946,906SH DFND10046,906
BARRICK GOLD CORPOPT0679011086,834300,000SHPutSOLE1300,00000
BARRICK GOLD CORPCOM06790110825,8041,132,775SH SOLE11,132,77500
BARRICK GOLD CORPOPT06790110835,9921,580,000SHPutSOLE81,580,00000
BARRICK GOLD CORPOPT06790110827,0741,188,500SHCallSOLE81,188,50000
BARRICK GOLD CORPCOM0679011081,02644,998SH SOLE944,99800
BARRICK GOLD CORPCOM067901108964,200SH DFND20004,200
BARRICK GOLD CORPCOM0679011081,48665,223SH SOLE9965,22300
BAUSCH HEALTH COS INCCOM0717341078401SH SOLE140100
BAUSCH HEALTH COS INCCOM07173410711550SH DFND100550
BAUSCH HEALTH COS INCOPT07173410728713,800SHPutSOLE813,80000
BAUSCH HEALTH COS INCOPT0717341072100SHCallSOLE810000
BAUSCH HEALTH COS INCCOM071734107884,214SH SOLE84,21400
BAUSCH HEALTH COS INCCOM071734107522,546SH SOLE92,54600
BAXTER INTL INCCOM07181310932,994411,192SH SOLE1411,19200
BAXTER INTL INCCOM07181310987710,929SH SOLE810,92900
BAXTER INTL INCCOM0718131095156,419SH SOLE96,41900
BAYCOM CORPCOM07272M107563,662SH SOLE13,66200
BAYTEX ENERGY CORPCOM07317Q1052443,817SH SOLE943,81700
BCB BANCORP INCCOM05529810312711,371SH SOLE111,37100
BCE INCCOM05534B7601363,175SH SOLE13,17500
BCE INCCOM05534B7609,340218,235SH SOLE9218,23500
BEACON ROOFING SUPPLY INCCOM0736851091,49737,271SH SOLE137,27100
BEACON ROOFING SUPPLY INCOPT0736851092,05851,200SHCallSOLE851,20000
BEACON ROOFING SUPPLY INCCOM07368510961915,400SH SOLE815,40000
BEAZER HOMES USA INCCOM07556Q88167644,635SH SOLE144,63500
BECTON DICKINSON &amp COCOM0758871099963,980SH DFND1003,980
BECTON DICKINSON &amp COCOM07588710963,282252,899SH SOLE1252,89900
BECTON DICKINSON &amp COCOM07588710913,28553,095SH SOLE853,09500
BECTON DICKINSON &amp COCOM0758871093191,275SH SOLE91,27500
BECTON DICKINSON &amp COCOM0758871094,80819,217SH SOLE9919,21700
BED BATH &amp BEYOND INCCOM0758961004,015226,017SH SOLE1226,01700
BED BATH &amp BEYOND INCOPT07589610061434,600SHCallSOLE834,60000
BED BATH &amp BEYOND INCOPT0758961003,929221,200SHPutSOLE8221,20000
BED BATH &amp BEYOND INCCOM0758961001,10662,272SH SOLE862,27200
BEIGENE LTDADR07725L10212,89049,885SH SOLE149,88500
BEIGENE LTDADR07725L10236138SH SOLE813800
BEIGENE LTDADR07725L1026,74226,094SH SOLE926,09400
BEL FUSE INCCOM07734730016911,260SH SOLE111,26000
BELDEN INCCOM07745410677518,465SH SOLE118,46500
BENCHMARK ELECTRS INCCOM08160H1011,67662,034SH SOLE162,03400
BENEFITFOCUS INCCOM08180D1061369,363SH SOLE19,36300
BENEFITFOCUS INCCOM08180D106372,544SH SOLE82,54400
BERKLEY W R CORPCOM08442310215,224229,220SH SOLE1229,22000
BERKLEY W R CORPCOM08442310277111,607SH SOLE911,60700
BERKSHIRE HATHAWAY INC DELCOM08467010822,95666SH DFND10066
BERKSHIRE HATHAWAY INC DELOPT0846707024,45219,200SHCallSOLE119,20000
BERKSHIRE HATHAWAY INC DELOPT08467070251,382221,600SHPutSOLE1221,60000
BERKSHIRE HATHAWAY INC DELCOM0846707024,90621,157SH DFND10021,157
BERKSHIRE HATHAWAY INC DELCOM084670702902,4153,891,902SH SOLE13,238,578653,3240
BERKSHIRE HATHAWAY INC DELOPT084670702153,035660,000SHPutSOLE8660,00000
BERKSHIRE HATHAWAY INC DELCOM08467070216,88172,803SH SOLE872,80300
BERKSHIRE HATHAWAY INC DELCOM0846707021,5486,678SH SOLE96,67800
BERKSHIRE HATHAWAY INC DELCOM08467070221,89794,435SH SOLE20094,4350
BERKSHIRE HATHAWAY INC DELCOM0846707021,1595,000SH DFND20005,000
BERKSHIRE HATHAWAY INC DELCOM0846701083481SH DFND20001
BERKSHIRE HATHAWAY INC DELCOM0846707029,82642,377SH SOLE82042,3770
BERKSHIRE HATHAWAY INC DELCOM08467070221,65293,382SH SOLE99093,3820
BERKSHIRE HILLS BANCORP INCCOM08468010793054,335SH SOLE154,33500
BERKSHIRE HILLS BANCORP INCCOM084680107673,906SH SOLE83,90600
BERRY CORPCOM08579X10118049,118SH SOLE149,11800
BERRY GLOBAL GROUP INCCOM08579W1035,46597,266SH SOLE197,26600
BERRY GLOBAL GROUP INCCOM08579W10376713,656SH SOLE813,65600
BEST BUY INCOPT0865161013,99240,000SHPutSOLE140,00000
BEST BUY INCCOM08651610130,032300,950SH SOLE1300,95000
BEST BUY INCCOM0865161011,12911,315SH SOLE811,31500
BEST BUY INCOPT0865161011,47714,800SHPutSOLE814,80000
BEST BUY INCCOM0865161016,64666,599SH SOLE966,59900
BEST BUY INCCOM0865161011,02510,276SH SOLE9910,27600
BEST INCADR08653C1066029,252SH SOLE129,25200
BEYOND MEAT INCCOM08862E1091271,015SH DFND1001,015
BEYOND MEAT INCCOM08862E10928,933231,467SH SOLE1231,46700
BEYOND MEAT INCOPT08862E10980,000640,000SHPutSOLE1640,00000
BEYOND MEAT INCOPT08862E10924,600196,800SHCallSOLE8196,80000
BEYOND MEAT INCCOM08862E10918,455147,640SH SOLE8147,64000
BEYOND MEAT INCOPT08862E10950,563404,500SHPutSOLE8404,50000
BEYOND MEAT INCCOM08862E1094763,808SH SOLE93,80800
BEYOND MEAT INCCOM08862E109110SH DFND200010
BEYONDSPRING INCCOMG1083010013210,812SH SOLE110,81200
BGC PARTNERS INCCOM05541T101400100,010SH SOLE1100,01000
BGC PARTNERS INCOPT05541T1015012,500SHPutSOLE812,50000
BGC PARTNERS INCCOM05541T1014010,026SH SOLE810,02600
BHP GROUP LTDADR08860610840609SH DFND100609
BHP GROUP LTDADR0886061082934,477SH SOLE14,47700
BHP GROUP LTDOPT0886061081,41821,700SHCallSOLE821,70000
BHP GROUP LTDOPT0886061081312,000SHPutSOLE82,00000
BHP GROUP LTDADR08860610844678SH SOLE867800
BHP GROUP LTDADR0886061081161,781SH SOLE91,78100
BHP GROUP LTDADR0886061084,80273,500SH DFND200073,500
BIG LOTS INCCOM0893021033,63084,576SH SOLE184,57600
BIG LOTS INCOPT08930210351512,000SHCallSOLE812,00000
BIG LOTS INCCOM0893021031052,439SH SOLE82,43900
BIG LOTS INCOPT0893021033869,000SHPutSOLE89,00000
BIGLARI HLDGS INCCOM08986R3094654,182SH SOLE14,18200
BIGLARI HLDGS INCCOM08986R4081323SH SOLE12300
BILIBILI INCADR09004010649,958582,804SH SOLE1582,80400
BILIBILI INCOPT09004010610,286120,000SHPutSOLE1120,00000
BILIBILI INCADR090040106901,050SH SOLE81,05000
BILIBILI INCOPT0900401066,42975,000SHPutSOLE875,00000
BILIBILI INCADR0900401065,60665,400SH SOLE965,40000
BIO RAD LABS INCCOM09057220711,15819,142SH SOLE119,14200
BIO RAD LABS INCCOM0905722071,0311,768SH SOLE91,76800
BIO-TECHNE CORPCOM09073M1044601,449SH SOLE11,44900
BIO-TECHNE CORPCOM09073M104276868SH SOLE9986800
BIOCRYST PHARMACEUTICALS INCCOM09058V10342457,026SH SOLE157,02600
BIOCRYST PHARMACEUTICALS INCCOM09058V10330641,004SH SOLE841,00400
BIODELIVERY SCIENCES INTL INCOM09060J106624148,374SH SOLE1148,37400
BIODELIVERY SCIENCES INTL INCOM09060J1067718,367SH SOLE818,36700
BIOGEN INCCOM09062X1035352,183SH DFND1002,183
BIOGEN INCCOM09062X103106,812436,215SH SOLE1436,21500
BIOGEN INCCOM09062X10310,68443,635SH SOLE843,63500
BIOGEN INCOPT09062X10329,261119,500SHCallSOLE8119,50000
BIOGEN INCOPT09062X10321,57288,100SHPutSOLE888,10000
BIOGEN INCCOM09062X1034,44518,154SH SOLE918,15400
BIOGEN INCCOM09062X103122497SH DFND2000497
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610510,217119,213SH SOLE1119,21300
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610536424SH SOLE842400
BIOHAVEN PHARMACTL HLDG CO LOPTG111961051,78320,800SHCallSOLE820,80000
BIOLIFE SOLUTIONS INCCOM09062W2041814,539SH SOLE14,53900
BIOMARIN PHARMACEUTICAL INCCOM09061G10120,440233,098SH SOLE1233,09800
BIOMARIN PHARMACEUTICAL INCOPT09061G10114,030160,000SHPutSOLE1160,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10146519SH DFND100519
BIOMARIN PHARMACEUTICAL INCOPT09061G1012,17524,800SHCallSOLE824,80000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,90844,565SH SOLE844,56500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011301,472SH SOLE91,47200
BIOMERICA INCCOM09061H30712024,000SH SOLE124,00000
BIONANO GENOMICS INCCOM09075F1070111SH SOLE811100
BIOSIG TECHNOLOGIES INCCOM09073N2014411,191SH SOLE111,19100
BIOTELEMETRY INCCOM09067210616,145224,005SH SOLE1224,00500
BIOTELEMETRY INCCOM09067210630413SH SOLE841300
BIOXCEL THERAPEUTICS INCCOM09075P10522480SH SOLE848000
BJS RESTAURANTS INCCOM09180C10694924,650SH SOLE124,65000
BJS WHSL CLUB HLDGS INCCOM05550J1012,57769,127SH SOLE169,12700
BJS WHSL CLUB HLDGS INCCOM05550J1011293,474SH SOLE83,47400
BK OF AMERICA CORPOPT060505104380,50012,553,600SHPutSOLE112,553,60000
BK OF AMERICA CORPOPT06050510442,4361,400,000SHCallSOLE11,400,00000
BK OF AMERICA CORPCOM0605051044,355143,669SH DFND100143,669
BK OF AMERICA CORPCOM060505104558,38918,422,593SH SOLE118,422,59300
BK OF AMERICA CORPOPT06050510436,7021,210,900SHCallSOLE81,210,90000
BK OF AMERICA CORPOPT060505104137,5864,539,300SHPutSOLE84,539,30000
BK OF AMERICA CORPCOM06050510486,9812,869,719SH SOLE82,869,71900
BK OF AMERICA CORPCOM0605051042,32676,755SH SOLE976,75500
BK OF AMERICA CORPCOM06050510442013,865SH DFND200013,865
BK OF AMERICA CORPCOM0605051045,228172,493SH SOLE99172,49300
BLACK HILLS CORPCOM0921131091,68527,426SH SOLE127,42600
BLACK HILLS CORPCOM0921131091302,110SH SOLE82,11000
BLACK HILLS CORPCOM0921131092814,579SH SOLE994,57900
BLACK KNIGHT INCCOM09215C10510,594119,895SH SOLE1119,89500
BLACK KNIGHT INCCOM09215C1051171,325SH SOLE91,32500
BLACK STONE MINERALS L PCOM09225M10124636,882SH SOLE136,88200
BLACKBAUD INCCOM09227Q1005,17089,813SH SOLE189,81300
BLACKBAUD INCCOM09227Q10048838SH SOLE883800
BLACKBERRY LTDCOM09228F1031,531230,985SH SOLE1230,98500
BLACKBERRY LTDCOM09228F103111,625SH DFND1001,625
BLACKBERRY LTDOPT09228F1035,266794,300SHCallSOLE8794,30000
BLACKBERRY LTDOPT09228F103843127,200SHPutSOLE8127,20000
BLACKBERRY LTDCOM09228F10344366,769SH SOLE866,76900
BLACKBERRY LTDCOM09228F103284,160SH SOLE94,16000
BLACKLINE INCCOM09239B10921,439160,735SH SOLE1160,73500
BLACKLINE INCCOM09239B1092842,130SH SOLE82,13000
BLACKROCK FLOATING RATE INCOFUND091941104017SH SOLE81700
BLACKROCK INCCOM09247X1016996SH DFND10096
BLACKROCK INCCOM09247X101160,697222,714SH SOLE1222,71400
BLACKROCK INCCOM09247X101221307SH SOLE830700
BLACKROCK INCOPT09247X10114,28619,800SHPutSOLE819,80000
BLACKROCK INCCOM09247X1018,58011,890SH SOLE911,89000
BLACKROCK INCCOM09247X101625866SH SOLE9986600
BLACKROCK TCP CAPITAL CORPBOND87238QAD5346337,000PRN SOLE800337,000
BLACKSTONE MTG TR INCTRUS09257W100285SH DFND10085
BLACKSTONE MTG TR INCTRUS09257W1001,94570,657SH SOLE170,65700
BLACKSTONE MTG TR INCBOND09257WAC4582584,000PRN SOLE800584,000
BLACKSTONE MTG TR INCTRUS09257W100622,256SH SOLE82,25600
BLACKSTONE MTG TR INCBOND09257WAB6151150,000PRN SOLE800150,000
BLINK CHARGING COCOM09354A1001583,700SH SOLE83,70000
BLOCK H &amp R INCCOM09367110555034,710SH SOLE134,71000
BLOCK H &amp R INCCOM09367110533020,801SH SOLE820,80100
BLOCK H &amp R INCOPT09367110534321,600SHPutSOLE821,60000
BLOCK H &amp R INCCOM0936711051116,987SH SOLE96,98700
BLOCK H &amp R INCCOM0936711054,441280,000SH SOLE99280,00000
BLOOM ENERGY CORPCOM0937121077,019244,935SH SOLE1244,93500
BLOOM ENERGY CORPCOM0937121071,30945,665SH SOLE845,66500
BLOOMIN BRANDS INCCOM0942351087,663394,615SH SOLE1394,61500
BLOOMIN BRANDS INCOPT0942351081,65885,400SHCallSOLE885,40000
BLOOMIN BRANDS INCCOM09423510827013,900SH SOLE9913,90000
BLUCORA INCCOM09522910084853,283SH SOLE153,28300
BLUE APRON HLDGS INCCOM09523Q2001210SH SOLE821000
BLUE APRON HLDGS INCOPT09523Q20013924,910SHCallSOLE824,91000
BLUE APRON HLDGS INCOPT09523Q20006SHPutSOLE8600
BLUE BIRD CORPCOM09530610670038,323SH SOLE138,32300
BLUE BIRD CORPCOM095306106382,058SH SOLE82,05800
BLUEBIRD BIO INCCOM09609G1001,89743,841SH SOLE143,84100
BLUEBIRD BIO INCCOM09609G10032732SH SOLE873200
BLUEGREEN VACATIONS CORPCOM09629F108131,668SH SOLE11,66800
BLUEPRINT MEDICINES CORPCOM09627Y1092,83525,283SH SOLE125,28300
BLUEPRINT MEDICINES CORPCOM09627Y1097917,049SH SOLE87,04900
BLUEPRINT MEDICINES CORPCOM09627Y10949435SH SOLE9943500
BLUEROCK RESIDENTIAL GWT REITRUS09627J102987,709SH SOLE17,70900
BLUEROCK RESIDENTIAL GWT REITRUS09627J102161,227SH SOLE81,22700
BMC STK HLDGS INCCOM05591B10924,162450,114SH SOLE1450,11400
BMC STK HLDGS INCCOM05591B1091082,006SH SOLE82,00600
BMC STK HLDGS INCCOM05591B109991,849SH SOLE991,84900
BOEING COCOM097023105204,879957,116SH SOLE1957,11600
BOEING COCOM0970231051,4296,674SH DFND1006,674
BOEING COOPT09702310583,056388,000SHPutSOLE1388,00000
BOEING COOPT097023105107,030500,000SHCallSOLE1500,00000
BOEING COOPT097023105175,422819,500SHPutSOLE8819,50000
BOEING COOPT097023105218,1271,019,000SHCallSOLE81,019,00000
BOEING COCOM0970231057,13533,330SH SOLE833,33000
BOEING COCOM09702310537,089173,264SH SOLE9173,26400
BOEING COCOM0970231053211,500SH DFND20001,500
BOINGO WIRELESS INCCOM09739C1022,653208,550SH SOLE1208,55000
BOISE CASCADE CO DELCOM09739D1002,21146,269SH SOLE146,26900
BOISE CASCADE CO DELCOM09739D1003988,335SH SOLE88,33500
BOISE CASCADE CO DELCOM09739D1001402,933SH SOLE992,93300
BOK FINL CORPCOM05561Q20185612,506SH SOLE112,50600
BOK FINL CORPCOM05561Q20101SH SOLE8100
BONANZA CREEK ENERGY INCCOM09779340051626,749SH SOLE126,74900
BOOKING HOLDINGS INCCOM09857L10821697SH DFND10097
BOOKING HOLDINGS INCOPT09857L1088,9104,000SHPutSOLE14,00000
BOOKING HOLDINGS INCCOM09857L10891,43941,054SH SOLE141,05400
BOOKING HOLDINGS INCOPT09857L10850,55922,700SHCallSOLE822,70000
BOOKING HOLDINGS INCOPT09857L10816,0367,200SHPutSOLE87,20000
BOOKING HOLDINGS INCCOM09857L1088,3753,760SH SOLE93,76000
BOOT BARN HLDGS INCCOM0994061006,422148,127SH SOLE1148,12700
BOOT BARN HLDGS INCCOM0994061001072,452SH SOLE82,45200
BOOZ ALLEN HAMILTON HLDG CORCOM09950210612,222140,203SH SOLE1140,20300
BOOZ ALLEN HAMILTON HLDG CORCOM0995021061001,154SH SOLE91,15400
BOOZ ALLEN HAMILTON HLDG CORCOM0995021063043,488SH SOLE993,48800
BORGWARNER INCCOM09972410616,166418,400SH SOLE1418,40000
BORGWARNER INCCOM0997241066154SH SOLE815400
BORGWARNER INCCOM09972410677620,112SH SOLE920,11200
BORGWARNER INCCOM0997241063,09880,166SH SOLE9980,16600
BORR DRILLING LTDCOMG1466R2071869SH SOLE986900
BOSTON BEER INCCOM1005571073,9974,019SH SOLE14,01900
BOSTON BEER INCCOM100557107271273SH SOLE9927300
BOSTON OMAHA CORPCOM1010441051174,241SH SOLE14,24100
BOSTON PRIVATE FINL HLDGS INCOM101119105919108,710SH SOLE1108,71000
BOSTON PROPERTIES INCTRUS10112110145,676483,194SH SOLE1483,19400
BOSTON PROPERTIES INCTRUS101121101331SH SOLE83100
BOSTON PROPERTIES INCTRUS1011211011,10211,658SH SOLE911,65800
BOSTON PROPERTIES INCCOM1011211017648,083SH SOLE998,08300
BOSTON SCIENTIFIC CORPCOM1011371071133,150SH DFND1003,150
BOSTON SCIENTIFIC CORPCOM10113710746,3281,288,690SH SOLE11,288,69000
BOSTON SCIENTIFIC CORPOPT1011371077,190200,000SHPutSOLE1200,00000
BOSTON SCIENTIFIC CORPOPT10113710749313,700SHPutSOLE813,70000
BOSTON SCIENTIFIC CORPOPT10113710737010,300SHCallSOLE810,30000
BOSTON SCIENTIFIC CORPCOM1011371071,19833,313SH SOLE833,31300
BOSTON SCIENTIFIC CORPCOM1011371074,265118,643SH SOLE9118,64300
BOSTON SCIENTIFIC CORPCOM10113710750314,000SH DFND200014,000
BOSTON SCIENTIFIC CORPCOM1011371074,448123,719SH SOLE99123,71900
BOTTOMLINE TECH DEL INCCOM1013881062,40745,639SH SOLE145,63900
BOTTOMLINE TECH DEL INCCOM1013881061833,463SH SOLE83,46300
BOX INCCOM10316T1041,869103,525SH SOLE1103,52500
BOX INCCOM10316T10425213,961SH SOLE813,96100
BOX INCOPT10316T104231,300SHCallSOLE81,30000
BOX INCOPT10316T104814,500SHPutSOLE84,50000
BOYD GAMING CORPCOM1033041015,945138,539SH SOLE1138,53900
BOYD GAMING CORPCOM103304101601,398SH SOLE81,39800
BOYD GAMING CORPOPT1033041011,42933,300SHCallSOLE833,30000
BOYD GAMING CORPOPT1033041014259,900SHPutSOLE89,90000
BP MIDSTREAM PARTNERS LPCOM0556EL1091039,704SH SOLE19,70400
BP PLCADR055622104924,466SH DFND1004,466
BP PLCADR0556221047,527366,838SH SOLE1366,83800
BP PLCOPT0556221041,01449,400SHPutSOLE849,40000
BP PLCADR05562210492244,939SH SOLE844,93900
BP PLCADR0556221042,544124,000SH SOLE9124,00000
BP PLCADR05562210422110,750SH DFND200010,750
BP PRUDHOE BAY RTY TRTRUS05563010793,867SH SOLE83,86700
BRADY CORPCOM1046741062,99156,626SH SOLE156,62600
BRAEMAR HOTELS &amp RESORTS INCTRUS10482B10136579,277SH SOLE179,27700
BRAINSTORM CELL THERAPEUTICSCOM10501E201398,690SH SOLE18,69000
BRANDYWINE RLTY TRTRUS1053682032,371199,211SH SOLE1199,21100
BRANDYWINE RLTY TRCOM10536820342735,887SH SOLE9935,88700
BRF SAADR10552T1075,8871,401,557SH SOLE11,401,55700
BRF SAADR10552T1074410,494SH SOLE910,49400
BRIDGE BANCORP INCCOM1080351061305,386SH SOLE15,38600
BRIDGEBIO PHARMA INCCOM10806X1022,31432,538SH SOLE132,53800
BRIDGEBIO PHARMA INCCOM10806X1022783,910SH SOLE83,91000
BRIDGEWATER BANCSHARES INCCOM1086211031229,748SH SOLE19,74800
BRIDGFORD FOODS CORPCOM10876310310544SH SOLE154400
BRIGHAM MINERALS INCCOM10918L10376469,538SH SOLE169,53800
BRIGHAM MINERALS INCCOM10918L103534,807SH SOLE84,80700
BRIGHAM MINERALS INCCOM10918L103363,302SH SOLE993,30200
BRIGHT HORIZONS FAM SOL IN DCOM10919410012,72973,589SH SOLE173,58900
BRIGHTCOVE INCCOM10921T10123512,739SH SOLE112,73900
BRIGHTHOUSE FINL INCCOM10922N1033,823105,592SH SOLE1105,59200
BRIGHTHOUSE FINL INCCOM10922N10304SH SOLE8400
BRIGHTVIEW HLDGS INCCOM10948C10720013,204SH SOLE113,20400
BRINKER INTL INCCOM1096411002,84450,277SH SOLE150,27700
BRINKS COCOM1096961041,19416,590SH SOLE116,59000
BRINKS COCOM1096961041842,560SH SOLE82,56000
BRISTOL-MYERS SQUIBB COCOM110122108175,6942,832,385SH SOLE12,832,38500
BRISTOL-MYERS SQUIBB COOPT11012210841,374667,000SHCallSOLE1667,00000
BRISTOL-MYERS SQUIBB COOPT1101221083,47456,000SHPutSOLE156,00000
BRISTOL-MYERS SQUIBB COCOM1101221081,07217,281SH DFND10017,281
BRISTOL-MYERS SQUIBB COOPT11012210822,784367,300SHPutSOLE8367,30000
BRISTOL-MYERS SQUIBB COCOM1101221084,98880,404SH SOLE880,40400
BRISTOL-MYERS SQUIBB COOPT1101221084,60374,200SHCallSOLE874,20000
BRISTOL-MYERS SQUIBB COCOM11012210812,280197,967SH SOLE9197,96700
BRISTOL-MYERS SQUIBB COCOM1101221082484,000SH DFND20004,000
BRISTOL-MYERS SQUIBB COCOM11012210894515,228SH SOLE9915,22800
BRITISH AMERN TOB PLCADR110448107892,381SH DFND1002,381
BRITISH AMERN TOB PLCADR1104481073409,081SH SOLE19,08100
BRITISH AMERN TOB PLCADR110448107262SH SOLE86200
BRIXMOR PPTY GROUP INCTRUS11120U1056,095368,243SH SOLE1368,24300
BRIXMOR PPTY GROUP INCCOM11120U10531218,878SH SOLE9918,87800
BROADCOM INCOPT11135F1016,39214,600SHCallSOLE114,60000
BROADCOM INCCOM11135F101288,663659,276SH SOLE1659,27600
BROADCOM INCOPT11135F101131,092299,400SHPutSOLE1299,40000
BROADCOM INCCOM11135F1014,2299,655SH SOLE89,65500
BROADCOM INCOPT11135F101112,878257,800SHPutSOLE8257,80000
BROADCOM INCOPT11135F101219500SHCallSOLE850000
BROADCOM INCOPT11135F10135,02880,000SHPutSOLE980,00000
BROADCOM INCCOM11135F10123,50753,689SH SOLE953,68900
BROADCOM INCCOM11135F101398910SH DFND2000910
BROADCOM INCCOM11135F1011,4443,299SH SOLE993,29900
BROADRIDGE FINL SOLUTIONS INCOM11133T103122,693800,867SH SOLE1193,059607,8080
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4529,475SH SOLE99,47500
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,60282,261SH SOLE20082,2610
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,24440,760SH SOLE82040,7600
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,47487,950SH SOLE997,17480,7760
BROOKDALE SR LIVING INCCOM11246310426359,292SH SOLE159,29200
BROOKFIELD ASSET MGMT INCCOM112585104377SH SOLE87700
BROOKFIELD ASSET MGMT INCCOM11258510444510,762SH SOLE910,76200
BROOKFIELD INFRAST PARTNERSCOMG1625210115295SH SOLE829500
BROOKFIELD INFRAST PARTNERSCOMG16252101366SH SOLE96600
BROOKFIELD PPTY REIT INCTRUS11282X10324816,610SH SOLE116,61000
BROOKFIELD PROPERTY PARTRS LCOMG16249107151,047SH SOLE11,04700
BROOKFIELD PROPERTY PARTRS LCOMG16249107261,800SH DFND1001,800
BROOKFIELD PROPERTY PARTRS LCOMG1624910701SH SOLE9100
BROOKFIELD RENEWABLE PARTNERCOMG162581081814,203SH DFND1004,203
BROOKFIELD RENEWABLE PARTNERCOMG1625810825,451589,846SH SOLE1589,84600
BROOKLINE BANCORP INC DELCOM11373M1071,04786,935SH SOLE186,93500
BROOKS AUTOMATION INC NEWCOM1143401028,738128,790SH SOLE1128,79000
BROOKS AUTOMATION INC NEWCOM1143401021021,505SH SOLE81,50500
BROWN &amp BROWN INCCOM1152361019,406198,398SH SOLE1198,39800
BROWN &amp BROWN INCCOM115236101941,982SH SOLE91,98200
BROWN FORMAN CORPCOM1156371006769,210SH SOLE19,21000
BROWN FORMAN CORPCOM11563720924,764311,775SH SOLE1311,77500
BROWN FORMAN CORPCOM115637209337SH SOLE83700
BROWN FORMAN CORPCOM1156372091,26915,968SH SOLE915,96800
BROWN FORMAN CORPCOM115637100240SH SOLE94000
BRT APARTMENTS CORPTRUS05564530323715,555SH SOLE115,55500
BRUKER CORPCOM11679410855610,272SH SOLE110,27200
BRUKER CORPCOM11679410824452SH SOLE845200
BRUNSWICK CORPCOM1170431093,54646,508SH SOLE146,50800
BRUNSWICK CORPCOM11704310913164SH SOLE816400
BRUNSWICK CORPCOM1170431094626,056SH SOLE996,05600
BRYN MAWR BK CORPCOM11766510975824,803SH SOLE124,80300
BUCKLE INCCOM11844010693932,161SH SOLE132,16100
BUCKLE INCCOM1184401062347,991SH SOLE87,99100
BUILDERS FIRSTSOURCE INCCOM12008R1076,660163,187SH SOLE1163,18700
BUILDERS FIRSTSOURCE INCCOM12008R1072576,292SH SOLE86,29200
BUILDERS FIRSTSOURCE INCCOM12008R1072055,024SH SOLE995,02400
BUNGE LIMITEDCOMG169621057,713117,601SH SOLE1117,60100
BUNGE LIMITEDCOMG1696210584712,917SH SOLE812,91700
BUNGE LIMITEDOPTG1696210593814,300SHPutSOLE814,30000
BUNGE LIMITEDOPTG169621052233,400SHCallSOLE83,40000
BUNGE LIMITEDCOMG169621053715,675SH SOLE95,67500
BURLINGTON STORES INCCOM1220171067,07827,059SH SOLE127,05900
BURLINGTON STORES INCOPT1220171063,00811,500SHPutSOLE811,50000
BURLINGTON STORES INCOPT1220171065,88522,500SHCallSOLE822,50000
BURLINGTON STORES INCCOM122017106142542SH SOLE954200
BUSINESS FIRST BANCSHARES INCOM12326C1051276,225SH SOLE16,22500
BWX TECHNOLOGIES INCCOM05605H1001,55825,863SH SOLE125,86300
BWX TECHNOLOGIES INCCOM05605H10090414,994SH SOLE9914,99400
BYLINE BANCORP INCCOM1244111091217,835SH SOLE17,83500
C &amp F FINL CORPCOM12466Q104421,119SH SOLE11,11900
C H ROBINSON WORLDWIDE INCCOM12541W20920,416217,508SH SOLE1217,50800
C H ROBINSON WORLDWIDE INCCOM12541W20910,553112,426SH SOLE8112,42600
C H ROBINSON WORLDWIDE INCOPT12541W20931,400334,500SHPutSOLE8334,50000
C H ROBINSON WORLDWIDE INCCOM12541W2091,04711,144SH SOLE911,14400
CABLE ONE INCCOM12685J1054,4151,982SH SOLE11,98200
CABLE ONE INCCOM12685J1059040SH SOLE94000
CABOT CORPCOM1270551014459,896SH SOLE19,89600
CABOT CORPCOM1270551011773,949SH SOLE993,94900
CABOT OIL &amp GAS CORPCOM1270971037,512461,455SH SOLE1461,45500
CABOT OIL &amp GAS CORPCOM127097103261,608SH SOLE81,60800
CABOT OIL &amp GAS CORPOPT127097103261,600SHPutSOLE81,60000
CABOT OIL &amp GAS CORPOPT127097103674,100SHCallSOLE84,10000
CABOT OIL &amp GAS CORPCOM12709710356034,421SH SOLE934,42100
CABOT OIL &amp GAS CORPCOM12709710330418,682SH SOLE9918,68200
CACI INTL INCCOM1271903045842,346SH SOLE12,34600
CACI INTL INCCOM127190304137551SH SOLE9955100
CACTUS INCCOM1272031072,18383,775SH SOLE183,77500
CACTUS INCCOM12720310711411SH SOLE9941100
CADENCE BANCORPORATIONCOM12739A1002,269138,148SH SOLE1138,14800
CADENCE BANCORPORATIONCOM12739A100311,863SH SOLE81,86300
CADENCE BANCORPORATIONCOM12739A10053432,497SH SOLE9932,49700
CADENCE DESIGN SYSTEM INCCOM127387108134,268984,155SH SOLE1984,15500
CADENCE DESIGN SYSTEM INCOPT1273871082,18316,000SHCallSOLE816,00000
CADENCE DESIGN SYSTEM INCOPT1273871085594,100SHPutSOLE84,10000
CADENCE DESIGN SYSTEM INCCOM127387108111817SH SOLE881700
CADENCE DESIGN SYSTEM INCCOM1273871083,12822,926SH SOLE922,92600
CADIZ INCCOM127537207706,576SH SOLE16,57600
CAE INCCOM124765108622,226SH SOLE92,22600
CAESARSTONE LTDCOMM2059810437028,739SH SOLE128,73900
CAESARSTONE LTDCOMM20598104231,767SH SOLE81,76700
CAI INTERNATIONAL INCCOM12477X1061685,372SH SOLE15,37200
CAL MAINE FOODS INCCOM1280302021,61943,147SH SOLE143,14700
CALADRIUS BIOSCIENCES INCCOM128058203060SH DFND10060
CALAMP CORPCOM12812610938338,540SH SOLE138,54000
CALAVO GROWERS INCCOM1282461051,83126,377SH SOLE126,37700
CALAVO GROWERS INCCOM1282461051021,469SH SOLE81,46900
CALAVO GROWERS INCCOM1282461051051,512SH SOLE991,51200
CALEDONIA MNG CORP PLCCOMG1757E11321013,254SH SOLE113,25400
CALERES INCCOM12950010465241,645SH SOLE141,64500
CALERES INCCOM129500104563,600SH SOLE83,60000
CALIFORNIA BANCORP INCCOM13005U10120413,132SH SOLE113,13200
CALIFORNIA WTR SVC GROUPCOM1307881023,09657,298SH SOLE157,29800
CALIFORNIA WTR SVC GROUPCOM1307881023877,156SH SOLE997,15600
CALITHERA BIOSCIENCES INCCOM13089P10112425,266SH SOLE125,26600
CALITHERA BIOSCIENCES INCCOM13089P101224,511SH SOLE84,51100
CALITHERA BIOSCIENCES INCCOM13089P101428,564SH SOLE998,56400
CALIX INCCOM13100M50950516,991SH SOLE116,99100
CALIX INCCOM13100M5091785,982SH SOLE85,98200
CALLAWAY GOLF COCOM1311931044,649193,621SH SOLE1193,62100
CALLAWAY GOLF COOPT1311931042,401100,000SHCallSOLE8100,00000
CALLAWAY GOLF COCOM1311931044,752197,921SH SOLE8197,92100
CALUMET SPECIALTY PRODS PTNRCOM1314761033809SH SOLE880900
CALYXT INCCOM13173L107143,336SH SOLE13,33600
CALYXT INCCOM13173L107015SH SOLE81500
CAMBIUM NETWORKS CORPCOMG17766109451,801SH SOLE11,80100
CAMDEN NATL CORPCOM13303410889124,916SH SOLE124,91600
CAMDEN PPTY TRTRUS13313110210,726107,344SH SOLE1107,34400
CAMDEN PPTY TRTRUS13313110280794SH SOLE979400
CAMDEN PPTY TRCOM1331311022,33723,389SH SOLE9923,38900
CAMECO CORPCOM13321L108174SH SOLE17400
CAMECO CORPCOM13321L1081,678125,240SH SOLE8125,24000
CAMECO CORPOPT13321L108151,100SHCallSOLE81,10000
CAMECO CORPCOM13321L108423,164SH SOLE93,16400
CAMPBELL SOUP COCOM13442910919,748408,447SH SOLE1408,44700
CAMPBELL SOUP COOPT1344291091062,200SHCallSOLE82,20000
CAMPBELL SOUP COCOM13442910992419,113SH SOLE819,11300
CAMPBELL SOUP COOPT1344291092,65054,800SHPutSOLE854,80000
CAMPBELL SOUP COCOM1344291091,22125,248SH SOLE925,24800
CAMPING WORLD HLDGS INCCOM13462K10961323,518SH SOLE123,51800
CAMPING WORLD HLDGS INCCOM13462K1091676,411SH SOLE86,41100
CAMPING WORLD HLDGS INCOPT13462K109291,100SHCallSOLE81,10000
CAMPING WORLD HLDGS INCCOM13462K1091305,000SH DFND20005,000
CANADA GOOSE HLDGS INCCOM1350861062929,797SH SOLE19,79700
CANADA GOOSE HLDGS INCCOM135086106013SH SOLE81300
CANADIAN IMP BK COMMCOM136069101783SH SOLE18300
CANADIAN IMP BK COMMCOM1360691011321,548SH DFND1001,548
CANADIAN IMP BK COMMCOM136069101113SH SOLE81300
CANADIAN IMP BK COMMCOM1360691013,95346,264SH SOLE946,26400
CANADIAN IMP BK COMMCOM1360691011,01611,884SH SOLE9911,88400
CANADIAN NAT RES LTDCOM13638510141,6541,732,005SH SOLE11,732,00500
CANADIAN NAT RES LTDOPT13638510169528,900SHPutSOLE828,90000
CANADIAN NAT RES LTDOPT13638510141817,400SHCallSOLE817,40000
CANADIAN NAT RES LTDCOM13638510134914,515SH SOLE814,51500
CANADIAN NAT RES LTDCOM1363851012369,786SH SOLE99,78600
CANADIAN NATL RY COCOM13637510217154SH SOLE115400
CANADIAN NATL RY COCOM13637510222198SH SOLE819800
CANADIAN NATL RY COCOM1363751023,22029,313SH SOLE929,31300
CANADIAN PAC RY LTDCOM13645T100117337SH SOLE133700
CANADIAN PAC RY LTDCOM13645T100142409SH SOLE840900
CANADIAN PAC RY LTDCOM13645T1005,32815,368SH SOLE915,36800
CANADIAN SOLAR INCCOM13663510961412,002SH SOLE112,00200
CANADIAN SOLAR INCOPT13663510910,432203,600SHCallSOLE8203,60000
CANADIAN SOLAR INCOPT13663510961512,000SHPutSOLE812,00000
CANNAE HLDGS INCCOM13765N1073,58480,972SH SOLE180,97200
CANNAE HLDGS INCCOM13765N10768815,543SH SOLE9915,54300
CANOPY GROWTH CORPOPT1380351007,974323,600SHPutSOLE1323,60000
CANOPY GROWTH CORPCOM138035100391,600SH DFND1001,600
CANOPY GROWTH CORPCOM138035100602,431SH SOLE82,43100
CANOPY GROWTH CORPOPT1380351004,945200,700SHPutSOLE8200,70000
CANOPY GROWTH CORPOPT1380351004,797194,700SHCallSOLE8194,70000
CANOPY GROWTH CORPCOM138035100481,986SH SOLE91,98600
CANTEL MED CORPCOM1380981081,22015,468SH SOLE115,46800
CANTEL MED CORPCOM1380981082312,926SH SOLE82,92600
CAPITAL BANCORP INC MDCOM139737100362,565SH SOLE12,56500
CAPITAL CITY BK GROUP INCCOM13967410561424,980SH SOLE124,98000
CAPITAL CITY BK GROUP INCCOM139674105431,755SH SOLE81,75500
CAPITAL ONE FINL CORPCOM14040H10569,153699,569SH SOLE1699,56900
CAPITAL ONE FINL CORPOPT14040H10511,684118,200SHPutSOLE8118,20000
CAPITAL ONE FINL CORPCOM14040H1052312,333SH SOLE82,33300
CAPITAL ONE FINL CORPOPT14040H10599810,100SHCallSOLE810,10000
CAPITAL ONE FINL CORPCOM14040H1053,79438,379SH SOLE938,37900
CAPITAL ONE FINL CORPCOM14040H1055,27753,381SH SOLE9953,38100
CAPITOL FED FINL INCCOM14057J1011,987158,957SH SOLE1158,95700
CAPRI HOLDINGS LIMITEDCOMG1890L1076,192147,428SH SOLE1147,42800
CAPRI HOLDINGS LIMITEDCOMG1890L107671,600SH DFND1001,600
CAPRI HOLDINGS LIMITEDOPTG1890L1072,52860,200SHCallSOLE860,20000
CAPRI HOLDINGS LIMITEDOPTG1890L1075,414128,900SHPutSOLE8128,90000
CAPRI HOLDINGS LIMITEDCOMG1890L1072,58161,441SH SOLE861,44100
CAPRI HOLDINGS LIMITEDCOMG1890L1072034,844SH SOLE94,84400
CAPSTAR FINL HLDGS INCCOM14070T10244930,415SH SOLE130,41500
CAPSTEAD MTG CORPTRUS14067E506619106,548SH SOLE1106,54800
CARA THERAPEUTICS INCCOM14075510924916,449SH SOLE116,44900
CARA THERAPEUTICS INCCOM1407551092140SH SOLE814000
CARDINAL HEALTH INCCOM14149Y10817,752331,464SH SOLE1331,46400
CARDINAL HEALTH INCCOM14149Y10819358SH DFND100358
CARDINAL HEALTH INCOPT14149Y1081,28524,000SHPutSOLE824,00000
CARDINAL HEALTH INCCOM14149Y1084378,152SH SOLE88,15200
CARDINAL HEALTH INCOPT14149Y108641,200SHCallSOLE81,20000
CARDINAL HEALTH INCCOM14149Y1081,29124,089SH SOLE924,08900
CARDIOVASCULAR SYS INC DELCOM1416191062,65560,671SH SOLE160,67100
CARDIOVASCULAR SYS INC DELCOM1416191061453,308SH SOLE83,30800
CARDLYTICS INCCOM14161W1054,13428,956SH SOLE128,95600
CARDLYTICS INCCOM14161W1052031,421SH SOLE81,42100
CARDLYTICS INCCOM14161W1052541,779SH SOLE991,77900
CARDTRONICS PLCCOMG1991C10516,290461,496SH SOLE1461,49600
CARDTRONICS PLCCOMG1991C10532896SH SOLE889600
CAREDX INCCOM14167L1031,13815,701SH SOLE115,70100
CAREDX INCCOM14167L10326365SH SOLE836500
CARETRUST REIT INCTRUS14174T1072,890130,303SH SOLE1130,30300
CARETRUST REIT INCTRUS14174T107441,995SH SOLE81,99500
CARGURUS INCCOM14178810990728,581SH SOLE128,58100
CARGURUS INCCOM1417881091424,466SH SOLE994,46600
CARLISLE COS INCCOM1423391001,2477,985SH SOLE17,98500
CARLISLE COS INCCOM1423391004562,918SH SOLE992,91800
CARMAX INCCOM14313010213,182139,563SH SOLE1139,56300
CARMAX INCOPT1431301021041,100SHPutSOLE81,10000
CARMAX INCOPT1431301021,85119,600SHCallSOLE819,60000
CARMAX INCCOM14313010259620SH SOLE862000
CARMAX INCCOM1431301021,27313,473SH SOLE913,47300
CARMAX INCCOM1431301028609,100SH SOLE999,10000
CARNIVAL CORPCOM14365830019,638906,647SH SOLE1906,64700
CARNIVAL CORPCOM1436583001758,085SH DFND1008,085
CARNIVAL CORPOPT1436583007,446343,800SHPutSOLE1343,80000
CARNIVAL CORPCOM1436583001,42365,678SH SOLE865,67800
CARNIVAL CORPOPT14365830035,1931,624,800SHCallSOLE81,624,80000
CARNIVAL CORPOPT14365830014,469668,000SHPutSOLE8668,00000
CARNIVAL CORPCOM1436583005,870270,990SH SOLE9270,99000
CARNIVAL CORPCOM1436583001085,000SH DFND20005,000
CARPENTER TECHNOLOGY CORPCOM1442851031,63156,064SH SOLE156,06400
CARPENTER TECHNOLOGY CORPCOM144285103321,103SH SOLE81,10300
CARPENTER TECHNOLOGY CORPCOM14428510315512SH SOLE9951200
CARRIAGE SVCS INCCOM14390510745514,518SH SOLE114,51800
CARROLS RESTAURANT GROUP INCCOM14574X1047011,261SH SOLE111,26100
CARS COM INCCOM14575E1051,921169,981SH SOLE1169,98100
CARS COM INCOPT14575E10523420,700SHCallSOLE820,70000
CARTERS INCCOM1462291092,35325,015SH SOLE125,01500
CARTERS INCCOM146229109886SH SOLE88600
CARVANA COCOM1468691029,32138,909SH SOLE138,90900
CARVANA COCOM14686910273304SH SOLE830400
CARVANA COOPT146869102274,5131,146,000SHCallSOLE81,146,00000
CARVANA COOPT14686910273,874308,400SHPutSOLE8308,40000
CARVANA COCOM146869102127527SH SOLE952700
CASELLA WASTE SYS INCCOM14744810497515,740SH SOLE115,74000
CASEYS GEN STORES INCCOM1475281038404,708SH SOLE14,70800
CASEYS GEN STORES INCCOM14752810398548SH SOLE854800
CASEYS GEN STORES INCCOM1475281033131,753SH SOLE991,75300
CASI PHARMACEUTICALS INCCOM14757U1096321,341SH SOLE121,34100
CASS INFORMATION SYS INCCOM14808P1091794,593SH SOLE14,59300
CASSAVA SCIENCES INCCOM14817C1077210,552SH SOLE110,55200
CASSAVA SCIENCES INCCOM14817C107062SH SOLE86200
CASTOR MARITIME INCCOMY1146L10941222,500SH SOLE8222,50000
CATABASIS PHARMACEUTICALS INCOM14875P206146,534SH SOLE16,53400
CATABASIS PHARMACEUTICALS INCOM14875P2064320,000SH SOLE820,00000
CATALENT INCCOM14880610214,109135,572SH SOLE1135,57200
CATALENT INCCOM1488061021,40813,536SH SOLE913,53600
CATALYST BIOSCIENCES INCCOM14888D20818329,063SH SOLE129,06300
CATALYST BIOSCIENCES INCCOM14888D208010SH SOLE81000
CATALYST PHARMACEUTICALS INCCOM14888U101844253,033SH SOLE1253,03300
CATALYST PHARMACEUTICALS INCCOM14888U10151,455SH SOLE81,45500
CATCHMARK TIMBER TR INCTRUS14912Y20243246,135SH SOLE146,13500
CATERPILLAR INCOPT1491231015,46030,000SHPutSOLE130,00000
CATERPILLAR INCCOM1491231013151,730SH DFND1001,730
CATERPILLAR INCCOM149123101111,326611,610SH SOLE1611,61000
CATERPILLAR INCCOM1491231011,0705,876SH SOLE85,87600
CATERPILLAR INCOPT14912310127,176149,300SHCallSOLE8149,30000
CATERPILLAR INCOPT149123101165,966911,800SHPutSOLE8911,80000
CATERPILLAR INCCOM14912310111,27261,926SH SOLE961,92600
CATHAY GEN BANCORPCOM1491501043,582111,287SH SOLE1111,28700
CATHAY GEN BANCORPCOM1491501041715,312SH SOLE85,31200
CATO CORP NEWCOM14920510621422,328SH SOLE122,32800
CATO CORP NEWCOM149205106176SH SOLE87600
CAVCO INDS INC DELCOM1495681073,50019,951SH SOLE119,95100
CAVCO INDS INC DELCOM1495681076043,441SH SOLE993,44100
CB FINL SVCS INCCOM12479G1011728,591SH SOLE18,59100
CBIZ INCCOM12480510298036,821SH SOLE136,82100
CBL &amp ASSOC PPTYS INCTRUS124830100521,306,881SH SOLE81,306,88100
CBOE GLOBAL MKTS INCCOM12503M10817,260185,357SH SOLE1185,35700
CBOE GLOBAL MKTS INCCOM12503M10822232SH SOLE823200
CBOE GLOBAL MKTS INCOPT12503M10828300SHPutSOLE830000
CBOE GLOBAL MKTS INCCOM12503M1088298,901SH SOLE98,90100
CBOE GLOBAL MKTS INCCOM12503M1081601,717SH SOLE991,71700
CBRE GROUP INCCOM12504L10920,456326,139SH SOLE1326,13900
CBRE GROUP INCCOM12504L1091252,000SH DFND1002,000
CBRE GROUP INCCOM12504L1091,72827,549SH SOLE927,54900
CBTX INCCOM12481V10463925,013SH SOLE125,01300
CDK GLOBAL INCCOM12508E1012,87055,359SH SOLE155,35900
CDK GLOBAL INCCOM12508E1014588,831SH SOLE998,83100
CDW CORPCOM12514G10820,174153,070SH SOLE1153,07000
CDW CORPCOM12514G1081079SH SOLE87900
CDW CORPCOM12514G1081,55511,800SH SOLE911,80000
CECO ENVIRONMENTAL CORPCOM12514110117324,980SH SOLE124,98000
CEDAR FAIR L PCOM1501851061664,212SH DFND1004,212
CEDAR FAIR L PCOM15018510611,603294,946SH SOLE1294,94600
CEL-SCI CORPCOM15083760712710,890SH SOLE110,89000
CELANESE CORP DELCOM15087010313,732105,678SH SOLE1105,67800
CELANESE CORP DELOPT1508701039757,500SHPutSOLE87,50000
CELANESE CORP DELCOM15087010369537SH SOLE853700
CELANESE CORP DELCOM1508701031,2519,627SH SOLE99,62700
CELLDEX THERAPEUTICS INC NEWCOM15117B2029500SH SOLE850000
CELLECTIS S AADR15117K1031194,384SH SOLE14,38400
CELLECTIS S AADR15117K1034144SH SOLE814400
CELLULAR BIOMEDICINE GROUP ICOM15117P102733,976SH SOLE13,97600
CELSIUS HLDGS INCCOM15118V20757811,477SH SOLE111,47700
CELSIUS HLDGS INCCOM15118V2075100SH SOLE810000
CEMEX SAB DE CVADR1512908892,866554,377SH SOLE1554,37700
CEMEX SAB DE CVADR15129088921040,536SH SOLE840,53600
CEMEX SAB DE CVOPT151290889336,400SHPutSOLE86,40000
CEMEX SAB DE CVOPT15129088928354,700SHCallSOLE854,70000
CEMEX SAB DE CVADR1512908897314,200SH SOLE9914,20000
CENOVUS ENERGY INCCOM15135U1097,9201,311,306SH SOLE11,311,30600
CENOVUS ENERGY INCCOM15135U109528,646SH SOLE98,64600
CENTENE CORP DELCOM15135B10138,179636,004SH SOLE1636,00400
CENTENE CORP DELOPT15135B10184014,000SHPutSOLE814,00000
CENTENE CORP DELOPT15135B1014387,300SHCallSOLE87,30000
CENTENE CORP DELCOM15135B1013,04150,667SH SOLE950,66700
CENTENNIAL RESOURCE DEV INCCOM15136A1022818,868SH SOLE818,86800
CENTERPOINT ENERGY INCCOM15189T107196,1899,066,098SH SOLE19,066,09800
CENTERPOINT ENERGY INCCOM15189T10796944,806SH SOLE944,80600
CENTERPOINT ENERGY INCCOM15189T107904,140SH DFND20004,140
CENTERPOINT ENERGY INCCOM15189T10734115,745SH SOLE9915,74500
CENTRAL &amp EASTERN EUROPE FDFUND15343610019700SH DFND100700
CENTRAL GARDEN &amp PET COCOM1535272052,28462,851SH SOLE162,85100
CENTRAL GARDEN &amp PET COCOM15352710641710,772SH SOLE110,77200
CENTRAL GARDEN &amp PET COCOM153527106511,315SH SOLE81,31500
CENTRAL GARDEN &amp PET COCOM153527205401,100SH SOLE81,10000
CENTRAL PAC FINL CORPCOM15476040958830,912SH SOLE130,91200
CENTRAL PAC FINL CORPCOM1547604091226,410SH SOLE86,41000
CENTRAL VY CMNTY BANCORPCOM155685100503,411SH SOLE13,41100
CENTURY ALUM COCOM1564311082,435220,759SH SOLE1220,75900
CENTURY ALUM COCOM156431108157SH SOLE85700
CENTURY BANCORPORATION INCCOM15643210670900SH SOLE190000
CENTURY CASINOS INCCOM15649210040262,912SH SOLE162,91200
CENTURY CMNTYS INCCOM1565043004,866111,155SH SOLE1111,15500
CENTURY CMNTYS INCCOM156504300531,208SH SOLE81,20800
CENTURY CMNTYS INCCOM1565043003868,814SH SOLE998,81400
CERECOR INCCOM15671L1093111,705SH SOLE111,70500
CERIDIAN HCM HLDG INCCOM15677J1085,77254,159SH SOLE154,15900
CERIDIAN HCM HLDG INCCOM15677J108549SH SOLE84900
CERIDIAN HCM HLDG INCCOM15677J1081181,110SH SOLE91,11000
CERIDIAN HCM HLDG INCCOM15677J1083483,267SH SOLE993,26700
CERNER CORPCOM15678210451,776659,727SH SOLE1659,72700
CERNER CORPCOM15678210441527SH SOLE852700
CERNER CORPOPT1567821044635,900SHCallSOLE85,90000
CERNER CORPCOM1567821041211,552SH SOLE91,55200
CERUS CORPCOM15708510160687,602SH SOLE187,60200
CERUS CORPCOM157085101314,575SH SOLE84,57500
CEVA INCCOM1572101051,76838,867SH SOLE138,86700
CF INDS HLDGS INCCOM1252691007,269187,759SH SOLE1187,75900
CF INDS HLDGS INCOPT12526910074719,300SHCallSOLE819,30000
CF INDS HLDGS INCOPT1252691009,948257,000SHPutSOLE8257,00000
CF INDS HLDGS INCCOM1252691002,81672,740SH SOLE872,74000
CF INDS HLDGS INCCOM1252691001,13229,254SH SOLE929,25400
CGI INCCOM12532H104675SH SOLE17500
CGI INCCOM12532H1041561,968SH SOLE91,96800
CHAMPIONS ONCOLOGY INCCOM15870P307222,082SH SOLE12,08200
CHANGE HEALTHCARE INCCOM15912K1003,431183,965SH SOLE1183,96500
CHANNELADVISOR CORPCOM15917910022313,937SH SOLE113,93700
CHARLES RIV LABS INTL INCCOM1598641073381,352SH SOLE11,35200
CHART INDS INCCOM16115Q30810,45888,793SH SOLE188,79300
CHART INDS INCCOM16115Q30888743SH SOLE874300
CHARTER COMMUNICATIONS INC NCOM16119P1081320SH DFND10020
CHARTER COMMUNICATIONS INC NCOM16119P108151,072228,360SH SOLE1228,36000
CHARTER COMMUNICATIONS INC NOPT16119P108198,333299,800SHPutSOLE8299,80000
CHARTER COMMUNICATIONS INC NCOM16119P1082,1623,268SH SOLE83,26800
CHARTER COMMUNICATIONS INC NOPT16119P10873,697111,400SHCallSOLE8111,40000
CHARTER COMMUNICATIONS INC NCOM16119P1087,93011,987SH SOLE911,98700
CHASE CORPCOM16150R1042402,381SH SOLE12,38100
CHATHAM LODGING TRTRUS16208T1021,212112,334SH SOLE1112,33400
CHATHAM LODGING TRTRUS16208T102151,375SH SOLE81,37500
CHECK POINT SOFTWARE TECH LTCOMM2246510473,372552,052SH SOLE1552,05200
CHECK POINT SOFTWARE TECH LTCOMM224651041182SH DFND10082
CHECK POINT SOFTWARE TECH LTCOMM224651041,70512,830SH SOLE812,83000
CHECK POINT SOFTWARE TECH LTOPTM224651047,44356,000SHCallSOLE856,00000
CHECK POINT SOFTWARE TECH LTCOMM224651042,00215,066SH SOLE915,06600
CHECKPOINT THERAPEUTICS INCCOM1628281074416,708SH SOLE116,70800
CHEESECAKE FACTORY INCCOM1630721011,74947,169SH SOLE147,16900
CHEESECAKE FACTORY INCOPT1630721012937,900SHCallSOLE87,90000
CHEESECAKE FACTORY INCOPT1630721011,89751,200SHPutSOLE851,20000
CHEESECAKE FACTORY INCCOM1630721011,66244,826SH SOLE844,82600
CHEFS WHSE INCCOM1630861011,38553,922SH SOLE153,92200
CHEFS WHSE INCCOM1630861011636,362SH SOLE86,36200
CHEGG INCCOM16309210927,797307,732SH SOLE1307,73200
CHEGG INCCOM163092109225SH SOLE82500
CHEGG INCCOM1630921091992,202SH SOLE992,20200
CHEMBIO DIAGNOSTICS INCCOM163572209316,375SH SOLE16,37500
CHEMED CORP NEWCOM16359R103450844SH SOLE184400
CHEMOCENTRYX INCCOM16383L10699816,128SH SOLE116,12800
CHEMOCENTRYX INCCOM16383L106651,045SH SOLE991,04500
CHEMOURS COCOM1638511081,52561,523SH SOLE161,52300
CHEMOURS COOPT163851108251,000SHPutSOLE81,00000
CHEMOURS COOPT163851108502,000SHCallSOLE82,00000
CHEMOURS COCOM1638511081757,063SH SOLE87,06300
CHEMOURS COCOM163851108251,001SH DFND20001,001
CHEMUNG FINL CORPCOM164024101381,119SH SOLE11,11900
CHENIERE ENERGY INCCOM16411R20818,071301,017SH SOLE1301,01700
CHENIERE ENERGY INCCOM16411R2081141,888SH SOLE91,88800
CHENIERE ENERGY PARTNERS LPCOM16411Q1015,869166,487SH SOLE1166,48700
CHERRY HILL MTG INVT CORPTRUS164651101778,406SH SOLE18,40600
CHESAPEAKE UTILS CORPCOM1653031082,08319,250SH SOLE119,25000
CHEVRON CORP NEWOPT16676410021,468254,200SHPutSOLE1254,20000
CHEVRON CORP NEWCOM166764100164,4401,947,180SH SOLE11,947,18000
CHEVRON CORP NEWCOM1667641005416,406SH DFND1006,406
CHEVRON CORP NEWOPT1667641009,025106,876SHPutSOLE8106,87600
CHEVRON CORP NEWOPT16676410019,964236,406SHCallSOLE8236,40600
CHEVRON CORP NEWCOM16676410015,653185,349SH SOLE8185,34900
CHEVRON CORP NEWCOM1667641008,997106,531SH SOLE9106,53100
CHEVRON CORP NEWCOM1667641001101,307SH DFND20001,307
CHEWY INCCOM16679L10913,951155,201SH SOLE1155,20100
CHEWY INCCOM16679L1092,00022,249SH SOLE822,24900
CHEWY INCCOM16679L10957638SH SOLE963800
CHIASMA INCCOM16706W1027016,176SH SOLE116,17600
CHIASMA INCCOM16706W1021241SH SOLE824100
CHICKEN SOUP FOR THE SOUL ENCOM16842Q1001125,614SH SOLE15,61400
CHICOS FAS INCCOM168615102211132,547SH SOLE1132,54700
CHICOS FAS INCOPT1686151023522,200SHCallSOLE822,20000
CHILDRENS PL INCCOM16890510788317,625SH SOLE117,62500
CHILDRENS PL INCOPT1689051071,39827,900SHCallSOLE827,90000
CHILDRENS PL INCOPT168905107551,100SHPutSOLE81,10000
CHILDRENS PL INCCOM1689051071993,972SH SOLE83,97200
CHIMERA INVT CORPTRUS16934Q20865263,609SH SOLE163,60900
CHIMERA INVT CORPTRUS16934Q2081,478144,231SH DFND100144,231
CHIMERA INVT CORPTRUS16934Q208026SH SOLE82600
CHIMERIX INCCOM16934W1067715,798SH SOLE115,79800
CHIMERIX INCCOM16934W10602SH SOLE8200
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510412100SH SOLE110000
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510416137SH SOLE813700
CHINA MOBILE LIMITEDADR16941M1099330SH DFND100330
CHINA MOBILE LIMITEDADR16941M10929010,159SH SOLE110,15900
CHINA MOBILE LIMITEDADR16941M109277SH SOLE87700
CHINA MOBILE LIMITEDADR16941M10951918,194SH SOLE918,19400
CHINA MOBILE LIMITEDADR16941M10932311,300SH SOLE9911,30000
CHINA PETROLEUM &amp CHEMICAL CADR16941R10845010,085SH SOLE9910,08500
CHINA SOUTHERN AIRLINES CO LADR169409109672,261SH SOLE992,26100
CHIPOTLE MEXICAN GRILL INCCOM16965610510173SH DFND10073
CHIPOTLE MEXICAN GRILL INCCOM16965610531,62222,803SH SOLE122,80300
CHIPOTLE MEXICAN GRILL INCOPT16965610524,82217,900SHCallSOLE817,90000
CHIPOTLE MEXICAN GRILL INCCOM16965610510,6007,644SH SOLE87,64400
CHIPOTLE MEXICAN GRILL INCOPT16965610587,91763,400SHPutSOLE863,40000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1722,287SH SOLE92,28700
CHOICE HOTELS INTL INCCOM1699051063192,989SH SOLE12,98900
CHOICE HOTELS INTL INCCOM1699051061,34912,638SH SOLE9912,63800
CHOICEONE FINL SVCS INCCOM1703861061203,910SH SOLE13,91000
CHROMADEX CORPCOM1710774078317,231SH SOLE117,23100
CHUBB LIMITEDCOMH1467J104125,757817,025SH SOLE1817,02500
CHUBB LIMITEDOPTH1467J10415,392100,000SHPutSOLE1100,00000
CHUBB LIMITEDCOMH1467J10414,04591,246SH SOLE891,24600
CHUBB LIMITEDCOMH1467J1045,71637,137SH SOLE937,13700
CHURCH &amp DWIGHT INCCOM17134010232,781375,803SH SOLE1375,80300
CHURCH &amp DWIGHT INCOPT1713401022973,400SHPutSOLE83,40000
CHURCH &amp DWIGHT INCCOM1713401023013,454SH SOLE83,45400
CHURCH &amp DWIGHT INCCOM1713401021,77920,387SH SOLE920,38700
CHURCHILL DOWNS INCCOM1714841082,71713,948SH SOLE113,94800
CHURCHILL DOWNS INCCOM17148410872368SH SOLE836800
CHURCHILL DOWNS INCCOM1714841081,1746,025SH SOLE996,02500
CHUYS HLDGS INCCOM17160410172727,421SH SOLE127,42100
CHUYS HLDGS INCCOM17160410120762SH SOLE876200
CI FINL CORPCOM125491100221,742SH SOLE91,74200
CIA ENERGETICA DE MINAS GERAADR2044096018,2762,873,525SH SOLE12,873,52500
CIDARA THERAPEUTICS INCCOM1717571072311,631SH SOLE111,63100
CIENA CORPCOM171779309350SH DFND10050
CIENA CORPCOM17177930969913,236SH SOLE113,23600
CIENA CORPOPT17177930970313,300SHPutSOLE813,30000
CIENA CORPOPT1717793093,85873,000SHCallSOLE873,00000
CIENA CORPCOM1717793094949,350SH SOLE999,35000
CIGNA CORP NEWCOM125523100144,758695,347SH SOLE1695,34700
CIGNA CORP NEWOPT1255231009224,428SHPutSOLE84,42800
CIGNA CORP NEWOPT1255231004,12119,796SHCallSOLE819,79600
CIGNA CORP NEWCOM1255231002,69612,954SH SOLE812,95400
CIGNA CORP NEWCOM1255231006,25430,040SH SOLE930,04000
CIMAREX ENERGY COCOM1717981013,55794,812SH SOLE194,81200
CIMAREX ENERGY COOPT1717981011463,900SHPutSOLE83,90000
CIMAREX ENERGY COOPT17179810110,473279,200SHCallSOLE8279,20000
CIMAREX ENERGY COCOM171798101375SH SOLE87500
CIMAREX ENERGY COCOM1717981011905,043SH SOLE95,04300
CIMAREX ENERGY COCOM1717981012837,556SH SOLE997,55600
CINCINNATI BELL INC NEWCOM17187150211,388745,261SH SOLE1745,26100
CINCINNATI FINL CORPCOM17206210119,888227,610SH SOLE1227,61000
CINCINNATI FINL CORPCOM17206210140451SH SOLE845100
CINCINNATI FINL CORPCOM1720621011,08012,350SH SOLE912,35000
CINEMARK HLDGS INCCOM17243V10215,660899,484SH SOLE1899,48400
CINEMARK HLDGS INCCOM17243V102180SH SOLE88000
CINEMARK HLDGS INCCOM17243V102905,141SH SOLE995,14100
CINTAS CORPCOM17290810532,79292,773SH SOLE192,77300
CINTAS CORPCOM1729081051749SH SOLE84900
CINTAS CORPCOM1729081052,5547,226SH SOLE97,22600
CIRCOR INTL INCCOM17273K10985222,147SH SOLE122,14700
CIRRUS LOGIC INCCOM1727551003,05537,163SH SOLE137,16300
CIRRUS LOGIC INCOPT1727551007328,900SHPutSOLE88,90000
CIRRUS LOGIC INCOPT1727551001231,500SHCallSOLE81,50000
CIRRUS LOGIC INCCOM1727551005907,175SH SOLE87,17500
CISCO SYS INCCOM17275R1023878,658SH DFND1008,658
CISCO SYS INCCOM17275R102363,4618,122,020SH SOLE18,122,02000
CISCO SYS INCOPT17275R10246,1741,031,800SHPutSOLE11,031,80000
CISCO SYS INCOPT17275R10267,6181,511,000SHCallSOLE11,511,00000
CISCO SYS INCOPT17275R102150,5213,363,600SHPutSOLE83,363,60000
CISCO SYS INCCOM17275R10222,095493,727SH SOLE8493,72700
CISCO SYS INCOPT17275R1022,57357,500SHCallSOLE857,50000
CISCO SYS INCCOM17275R10210,850242,469SH SOLE9242,46900
CISCO SYS INCCOM17275R102661,465SH DFND20001,465
CISCO SYS INCCOM17275R1021663,700SH SOLE2003,7000
CISCO SYS INCCOM17275R10270015,637SH SOLE9915,63700
CIT GROUP INCCOM1255818013,27891,313SH SOLE191,31300
CIT GROUP INCCOM1255818011674,664SH SOLE84,66400
CITI TRENDS INCCOM17306X1021593,208SH SOLE13,20800
CITIGROUP INCCOM1729674242,83946,041SH DFND10046,041
CITIGROUP INCCOM172967424577,9999,373,981SH SOLE19,373,98100
CITIGROUP INCOPT17296742436,996600,000SHCallSOLE1600,00000
CITIGROUP INCOPT172967424103,4841,678,300SHPutSOLE81,678,30000
CITIGROUP INCCOM17296742474,7571,212,413SH SOLE81,212,41300
CITIGROUP INCOPT17296742435,473575,300SHCallSOLE8575,30000
CITIGROUP INCCOM17296742416,573268,788SH SOLE9268,78800
CITIGROUP INCCOM1729674242,67343,351SH DFND200043,351
CITIGROUP INCCOM1729674241923,120SH SOLE2003,1200
CITIGROUP INCCOM17296742465210,570SH SOLE9910,57000
CITIZENS &amp NORTHN CORPCOM172922106864,307SH SOLE14,30700
CITIZENS FINL GROUP INCCOM17461010527,054756,508SH SOLE1756,50800
CITIZENS FINL GROUP INCCOM1746101051,25535,129SH SOLE935,12900
CITIZENS HLDG CO MISSCOM174715102321,511SH SOLE11,51100
CITIZENS INCCOM1747401009216,002SH SOLE116,00200
CITRIX SYS INCCOM17737610041,999322,828SH SOLE1322,82800
CITRIX SYS INCCOM1773761001397SH SOLE89700
CITRIX SYS INCCOM1773761001,53811,820SH SOLE911,82000
CITRIX SYS INCCOM1773761002762,124SH DFND20002,124
CITRIX SYS INCCOM1773761008026,161SH SOLE996,16100
CITY HLDG COCOM1778351051,20617,343SH SOLE117,34300
CITY OFFICE REIT INCTRUS17858710121121,556SH SOLE121,55600
CITY OFFICE REIT INCTRUS17858710112913,176SH SOLE813,17600
CIVISTA BANCSHARES INCCOM17886710740122,836SH SOLE122,83600
CLARIVATE PLCCOMG21810109361,205SH SOLE11,20500
CLARUS CORP NEWCOM18270P1091217,816SH SOLE17,81600
CLEAN ENERGY FUELS CORPCOM18449910133041,955SH SOLE141,95500
CLEAN HARBORS INCCOM1844961072323,036SH SOLE13,03600
CLEAN HARBORS INCCOM1844961076067,968SH SOLE997,96800
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10602SH SOLE1200
CLEARFIELD INCCOM18482P10338115,418SH SOLE115,41800
CLEARWATER PAPER CORPCOM18538R1031,05327,901SH SOLE127,90100
CLEARWAY ENERGY INCCOM18539C1051,40747,620SH SOLE147,62000
CLEARWAY ENERGY INCCOM18539C2046,789212,623SH SOLE1212,62300
CLEARWAY ENERGY INCCOM18539C2041444,496SH SOLE84,49600
CLEVELAND BIOLABS INCCOM185860202267,600SH SOLE17,60000
CLEVELAND-CLIFFS INC NEWCOM1858991017,568519,778SH SOLE1519,77800
CLEVELAND-CLIFFS INC NEWCOM185899101151,000SH DFND1001,000
CLEVELAND-CLIFFS INC NEWOPT1858991011,29789,080SHCallSOLE889,08000
CLEVELAND-CLIFFS INC NEWCOM185899101906,175SH SOLE86,17500
CLEVELAND-CLIFFS INC NEWOPT18589910117,0651,172,040SHPutSOLE81,172,04000
CLEVELAND-CLIFFS INC NEWCOM185899101845,792SH SOLE995,79200
CLIPPER RLTY INCTRUS18885T30641358,550SH SOLE158,55000
CLOROX CO DELCOM189054109131650SH DFND100650
CLOROX CO DELCOM18905410945,831226,980SH SOLE1226,98000
CLOROX CO DELOPT1890541091,8989,400SHPutSOLE89,40000
CLOROX CO DELCOM1890541095,38526,669SH SOLE826,66900
CLOROX CO DELCOM1890541092,12310,511SH SOLE910,51100
CLOUDERA INCCOM18914U1002,938211,239SH SOLE1211,23900
CLOUDERA INCCOM18914U10015311,000SH DFND10011,000
CLOUDERA INCOPT18914U1001,31094,200SHPutSOLE894,20000
CLOUDERA INCCOM18914U1003217SH SOLE821700
CLOUDERA INCOPT18914U10071251,200SHCallSOLE851,20000
CLOVIS ONCOLOGY INCCOM18946410016634,672SH SOLE134,67200
CLOVIS ONCOLOGY INCOPT1894641007615,800SHPutSOLE115,80000
CLOVIS ONCOLOGY INCOPT189464100875182,300SHCallSOLE8182,30000
CLOVIS ONCOLOGY INCCOM18946410010521,869SH SOLE821,86900
CLOVIS ONCOLOGY INCOPT18946410017336,100SHPutSOLE836,10000
CME GROUP INCCOM12572Q105117,579645,868SH SOLE1645,86800
CME GROUP INCCOM12572Q105169931SH DFND100931
CME GROUP INCOPT12572Q1056743,700SHCallSOLE83,70000
CME GROUP INCOPT12572Q1052,02111,100SHPutSOLE811,10000
CME GROUP INCCOM12572Q1058,87548,750SH SOLE848,75000
CME GROUP INCCOM12572Q1055,73331,491SH SOLE931,49100
CMS ENERGY CORPCOM12589610019,744323,643SH SOLE1323,64300
CMS ENERGY CORPCOM125896100236SH SOLE83600
CMS ENERGY CORPCOM1258961001,43223,473SH SOLE923,47300
CNA FINL CORPCOM12611710095424,476SH SOLE124,47600
CNB FINL CORP PACOM1261281071024,778SH SOLE14,77800
CNH INDL N VCOMN2094410913510,554SH SOLE110,55400
CNH INDL N VCOMN2094410971,1275,539,515SH SOLE95,539,51500
CNH INDL N VCOMN2094410917,7641,383,524SH SOLE581,383,52400
CNO FINL GROUP INCCOM12621E1033,206144,193SH SOLE1144,19300
CNOOC LIMITEDADR1261321091491,621SH SOLE91,62100
CNOOC LIMITEDADR1261321097578,258SH SOLE998,25800
CNX RES CORPCOM12653C10879173,167SH SOLE173,16700
CNX RES CORPCOM12653C10821720,040SH SOLE820,04000
CNX RES CORPOPT12653C10887380,800SHPutSOLE880,80000
CNX RES CORPOPT12653C108222,000SHCallSOLE82,00000
CO-DIAGNOSTICS INCCOM1897631051,288138,469SH SOLE1138,46900
COASTAL FINL CORP WACOM19046P2091888,984SH SOLE18,98400
COCA COLA COOPT19121610017,406317,400SHPutSOLE1317,40000
COCA COLA COCOM1912161005209,476SH DFND1009,476
COCA COLA COCOM191216100302,5435,516,836SH SOLE15,516,83600
COCA COLA COOPT19121610012,756232,600SHCallSOLE1232,60000
COCA COLA COCOM1912161002,40443,837SH SOLE843,83700
COCA COLA COOPT1912161007,502136,800SHCallSOLE8136,80000
COCA COLA COOPT19121610016,359298,300SHPutSOLE8298,30000
COCA COLA COCOM1912161008,550155,906SH SOLE9155,90600
COCA COLA COCOM191216100891,620SH DFND20001,620
COCA COLA COCOM1912161005149,375SH SOLE829,37500
COCA COLA COCOM19121610067612,333SH SOLE9912,33300
COCA COLA CONS INCCOM1910981021,3755,162SH SOLE15,16200
COCA COLA EUROPEAN PARTNERSCOMG25839104901,811SH SOLE11,81100
COCA COLA EUROPEAN PARTNERSCOMG2583910423,903479,711SH SOLE9479,71100
COCA COLA EUROPEAN PARTNERSCOMG258391043967,950SH DFND20007,950
COCA COLA EUROPEAN PARTNERSCOMG258391042304,614SH SOLE994,61400
COCA-COLA FEMSA SAB DE CVADR19124110821454SH DFND2000454
CODEXIS INCCOM19200510637817,309SH SOLE117,30900
CODEXIS INCCOM192005106472,153SH SOLE82,15300
CODORUS VY BANCORP INCCOM192025104523,020SH SOLE13,02000
COEUR MNG INCCOM1921085044,425427,508SH SOLE1427,50800
COEUR MNG INCOPT192108504979,400SHPutSOLE89,40000
COEUR MNG INCOPT19210850417016,400SHCallSOLE816,40000
COGENT COMMUNICATIONS HLDGSCOM19239V3023,51758,758SH SOLE158,75800
COGENT COMMUNICATIONS HLDGSCOM19239V302641,072SH SOLE91,07200
COGNEX CORPCOM19242210314,137176,091SH SOLE1176,09100
COGNEX CORPCOM1924221031151,442SH SOLE91,44200
COGNEX CORPCOM192422103871,082SH SOLE991,08200
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610252,301638,186SH SOLE1638,18600
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610242505SH SOLE850500
COGNIZANT TECHNOLOGY SOLUTIOOPT1924461022,48330,300SHPutSOLE830,30000
COGNIZANT TECHNOLOGY SOLUTIOOPT1924461021,68820,600SHCallSOLE820,60000
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461023,61044,046SH SOLE944,04600
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461024,43954,165SH SOLE9954,16500
COHBAR INCCOM19249J1091410,609SH SOLE110,60900
COHEN &amp STEERS INCCOM19247A10085011,437SH SOLE111,43700
COHEN &amp STEERS INCCOM19247A1002132,866SH SOLE82,86600
COHEN &amp STEERS SELECT PFD &ampFUND19248Y10704SH SOLE8400
COHERENT INCCOM1924791036894,595SH SOLE14,59500
COHERUS BIOSCIENCES INCCOM19249H10311,013633,683SH SOLE1633,68300
COHERUS BIOSCIENCES INCCOM19249H1031639,333SH SOLE89,33300
COHU INCCOM1925761061,89549,628SH SOLE149,62800
COLFAX CORPCOM1940141064,271111,693SH SOLE1111,69300
COLFAX CORPCONV19401420516,448101,820SH SOLE8101,82000
COLFAX CORPCOM19401410622564SH SOLE856400
COLGATE PALMOLIVE COCOM1941621031,19713,993SH DFND10013,993
COLGATE PALMOLIVE COCOM194162103219,4532,566,397SH SOLE11,409,6731,156,7240
COLGATE PALMOLIVE COOPT194162103941,100SHCallSOLE81,10000
COLGATE PALMOLIVE COOPT19416210319,676230,100SHPutSOLE8230,10000
COLGATE PALMOLIVE COCOM1941621032,15025,145SH SOLE825,14500
COLGATE PALMOLIVE COCOM1941621036,05570,819SH SOLE970,81900
COLGATE PALMOLIVE COCOM19416210313,846161,920SH SOLE200161,9200
COLGATE PALMOLIVE COCOM1941621036,88880,557SH SOLE82080,5570
COLGATE PALMOLIVE COCOM19416210313,052152,641SH SOLE990152,6410
COLLECTORS UNIVERSE INCCOM19421R2001,11714,807SH SOLE114,80700
COLLECTORS UNIVERSE INCCOM19421R2001,54920,550SH SOLE820,55000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10422211,082SH SOLE111,08200
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043166SH SOLE816600
COLONY BANKCORP INCCOM19623P10121714,856SH SOLE114,85600
COLONY CAP INC NEWTRUS19626G1081,175244,143SH SOLE1244,14300
COLONY CAP INC NEWTRUS19626G1081,003208,460SH SOLE8208,46000
COLONY CR REAL ESTATE INCTRUS19625T10147963,744SH SOLE163,74400
COLONY CR REAL ESTATE INCTRUS19625T10147963,862SH SOLE863,86200
COLUMBIA BKG SYS INCCOM1972361022,85679,567SH SOLE179,56700
COLUMBIA FINL INCCOM19764110324015,424SH SOLE115,42400
COLUMBIA PPTY TR INCTRUS1982872031,798125,267SH SOLE1125,26700
COLUMBIA SPORTSWEAR COCOM1985161064074,666SH SOLE14,66600
COLUMBUS MCKINNON CORP N YCOM19933310569618,123SH SOLE118,12300
COMCAST CORP NEWOPT20030N10125,948495,200SHPutSOLE1495,20000
COMCAST CORP NEWOPT20030N10118,068344,800SHCallSOLE1344,80000
COMCAST CORP NEWCOM20030N101785,54414,991,317SH SOLE114,991,31700
COMCAST CORP NEWCOM20030N101991,880SH DFND1001,880
COMCAST CORP NEWCOM20030N10116,894322,408SH SOLE8322,40800
COMCAST CORP NEWOPT20030N10110,171194,100SHPutSOLE8194,10000
COMCAST CORP NEWOPT20030N1018,310158,600SHCallSOLE8158,60000
COMCAST CORP NEWCOM20030N1011,36826,096SH SOLE926,09600
COMCAST CORP NEWCOM20030N1011843,510SH DFND20003,510
COMCAST CORP NEWCOM20030N10157210,918SH SOLE9910,91800
COMERICA INCCOM2003401079,925177,679SH SOLE1177,67900
COMERICA INCOPT20034010767612,100SHCallSOLE812,10000
COMERICA INCOPT20034010796617,300SHPutSOLE817,30000
COMERICA INCCOM2003401071162,083SH SOLE82,08300
COMERICA INCCOM20034010757510,298SH SOLE910,29800
COMFORT SYS USA INCCOM1999081042,28443,381SH SOLE143,38100
COMMERCE BANCSHARES INCCOM2005251032,65540,413SH SOLE140,41300
COMMERCIAL METALS COCOM2017231034,062197,737SH SOLE1197,73700
COMMERCIAL METALS COCOM201723103572,755SH SOLE82,75500
COMMSCOPE HLDG CO INCCOM20337X10920315,123SH SOLE115,12300
COMMSCOPE HLDG CO INCCOM20337X109159SH SOLE85900
COMMUNITY BANKERS TR CORPCOM20361210626339,089SH SOLE139,08900
COMMUNITY BK SYS INCCOM2036071066,807109,234SH SOLE1109,23400
COMMUNITY BK SYS INCCOM20360710651815SH SOLE881500
COMMUNITY FINL CORP MDCOM20368X101451,679SH SOLE11,67900
COMMUNITY HEALTH SYS INC NEWCOM2036681082,017271,517SH SOLE1271,51700
COMMUNITY HEALTH SYS INC NEWOPT20366810830240,700SHCallSOLE840,70000
COMMUNITY HEALTHCARE TR INCTRUS20369C1061,42330,189SH SOLE130,18900
COMMUNITY HEALTHCARE TR INCTRUS20369C10623497SH SOLE849700
COMMUNITY TR BANCORP INCCOM2041491081,23433,311SH SOLE133,31100
COMMVAULT SYSTEMS INCCOM2041661021,20921,850SH SOLE121,85000
COMMVAULT SYSTEMS INCCOM2041661021462,643SH SOLE82,64300
COMPANHIA DE SANEAMENTO BASIADR20441A1024,489522,595SH SOLE1522,59500
COMPANHIA DE SANEAMENTO BASIADR20441A10238945,253SH SOLE945,25300
COMPANHIA SIDERURGICA NACIONADR20440W105345,640SH DFND1005,640
COMPANIA DE MINAS BUENAVENTUADR2044481043,242265,959SH SOLE1265,95900
COMPANIA DE MINAS BUENAVENTUADR20444810417914,651SH SOLE9914,65100
COMPASS DIVERSIFIEDCOM20451Q10413693SH SOLE169300
COMPASS MINERALS INTL INCCOM20451N1016,283101,781SH SOLE1101,78100
COMPUGEN LTDCOMM2572210556746,850SH SOLE146,85000
COMPUGEN LTDCOMM257221055416SH SOLE841600
COMPUTER PROGRAMS &amp SYS INCCOM20530610350918,932SH SOLE118,93200
COMPX INTL INCCOM20563P101493,381SH SOLE13,38100
COMSCORE INCCOM20564W105374150,270SH SOLE1150,27000
COMSTOCK RES INCCOM2057683028118,634SH SOLE118,63400
COMSTOCK RES INCCOM2057683025713,000SH SOLE813,00000
COMTECH TELECOMMUNICATIONS CCOM20582620980839,084SH SOLE139,08400
CONAGRA BRANDS INCCOM20588710227,519758,961SH SOLE1758,96100
CONAGRA BRANDS INCOPT2058871024,496124,000SHPutSOLE8124,00000
CONAGRA BRANDS INCCOM2058871022998,222SH SOLE88,22200
CONAGRA BRANDS INCCOM2058871021,46040,262SH SOLE940,26200
CONCERT PHARMACEUTICALS INCCOM2060221051219,543SH SOLE19,54300
CONCERT PHARMACEUTICALS INCCOM20602210555944,215SH SOLE844,21500
CONCHO RES INCCOM20605P10140,781698,871SH SOLE1698,87100
CONCHO RES INCCOM20605P1011,41024,162SH SOLE824,16200
CONCHO RES INCOPT20605P1012,55043,700SHPutSOLE843,70000
CONCHO RES INCOPT20605P1015,33391,400SHCallSOLE891,40000
CONCHO RES INCCOM20605P1011,40524,076SH SOLE924,07600
CONCHO RES INCCOM20605P1011512,596SH SOLE992,59600
CONCRETE PUMPING HLDGS INCCOM206704108328,386SH SOLE18,38600
CONDUENT INCCOM206787103920191,668SH SOLE1191,66800
CONMED CORPCOM20741010124,664220,215SH SOLE1220,21500
CONMED CORPCOM207410101871SH SOLE87100
CONNECTONE BANCORP INCCOM20786W10723711,966SH SOLE111,96600
CONNS INCCOM2082421071,213103,737SH SOLE1103,73700
CONNS INCOPT208242107201,700SHPutSOLE81,70000
CONNS INCOPT208242107645,500SHCallSOLE85,50000
CONNS INCCOM2082421076538SH SOLE853800
CONOCOPHILLIPSOPT20825C10411,998300,000SHCallSOLE1300,00000
CONOCOPHILLIPSCOM20825C1041343,340SH DFND1003,340
CONOCOPHILLIPSOPT20825C10419,996500,000SHPutSOLE1500,00000
CONOCOPHILLIPSCOM20825C10452,8891,322,536SH SOLE11,322,53600
CONOCOPHILLIPSOPT20825C1048,838221,000SHCallSOLE8221,00000
CONOCOPHILLIPSOPT20825C10430,708767,900SHPutSOLE8767,90000
CONOCOPHILLIPSCOM20825C10416402SH SOLE840200
CONOCOPHILLIPSCOM20825C1043,73993,494SH SOLE993,49400
CONOCOPHILLIPSCOM20825C10445211,293SH DFND200011,293
CONSOL ENERGY INC DISC COMLCOM20854L10823833,032SH SOLE133,03200
CONSOL ENERGY INC DISC COMLCOM20854L1087610,511SH SOLE810,51100
CONSOLIDATED COMM HLDGS INCCOM20903410739680,863SH SOLE180,86300
CONSOLIDATED COMM HLDGS INCCOM209034107035SH SOLE83500
CONSOLIDATED EDISON INCCOM20911510427,324378,082SH SOLE1378,08200
CONSOLIDATED EDISON INCOPT2091151042173,000SHCallSOLE83,00000
CONSOLIDATED EDISON INCCOM2091151042,37132,802SH SOLE932,80200
CONSOLIDATED WATER CO INCCOMG2377310728823,903SH SOLE123,90300
CONSTELLATION BRANDS INCCOM21036P10858,825268,545SH SOLE1268,54500
CONSTELLATION BRANDS INCCOM21036P1081568SH DFND10068
CONSTELLATION BRANDS INCOPT21036P1083,50516,000SHPutSOLE816,00000
CONSTELLATION BRANDS INCCOM21036P1082461,126SH SOLE81,12600
CONSTELLATION BRANDS INCCOM21036P1083,54216,166SH SOLE916,16600
CONSTELLATION PHARMCETICLS ICOM2103731062,84298,708SH SOLE198,70800
CONSTELLATION PHARMCETICLS ICOM210373106541,865SH SOLE991,86500
CONSTRUCTION PARTNERS INCCOM21044C10744615,303SH SOLE115,30300
CONTAINER STORE GROUP INCCOM210751103606,309SH SOLE16,30900
CONTANGO OIL &amp GAS COCOM21075N2046829,546SH SOLE129,54600
CONTINENTAL RES INCCOM21201510166240,612SH SOLE140,61200
CONTINENTAL RES INCCOM2120151014,798294,383SH SOLE8294,38300
CONTINENTAL RES INCOPT2120151011,23976,000SHPutSOLE876,00000
CONTINENTAL RES INCOPT2120151015,042309,300SHCallSOLE8309,30000
CONTINENTAL RES INCCOM21201510141725,606SH SOLE925,60600
COOPER COS INCCOM21664840217,49648,155SH SOLE148,15500
COOPER COS INCCOM2166484024,51812,436SH DFND10012,436
COOPER COS INCCOM2166484021438SH SOLE83800
COOPER COS INCCOM2166484021,4764,062SH SOLE94,06200
COOPER STD HLDGS INCCOM21676P1032,34767,674SH SOLE167,67400
COOPER STD HLDGS INCCOM21676P103591,688SH SOLE81,68800
COOPER TIRE &amp RUBR COCOM2168311072,71366,980SH SOLE166,98000
COOPER TIRE &amp RUBR COCOM21683110704SH SOLE8400
COOPER TIRE &amp RUBR COCOM21683110753213,139SH SOLE9913,13900
COPA HOLDINGS SACOMP310761051,33417,271SH SOLE117,27100
COPA HOLDINGS SACOMP3107610585111,020SH SOLE9911,02000
COPART INCCOM21720410629,820234,348SH SOLE1234,34800
COPART INCCOM21720410616,486129,564SH SOLE8129,56400
COPART INCCOM2172041062,18617,178SH SOLE917,17800
COPART INCCOM2172041066354,993SH SOLE994,99300
CORCEPT THERAPEUTICS INCCOM2183521025,539211,752SH SOLE1211,75200
CORCEPT THERAPEUTICS INCCOM2183521023104SH SOLE810400
CORE LABORATORIES N VCOMN2271710793435,245SH SOLE135,24500
CORE LABORATORIES N VCOMN2271710712451SH SOLE945100
CORE MARK HOLDING CO INCCOM2186811041,51051,413SH SOLE151,41300
CORECIVIC INCTRUS21871N101868132,575SH SOLE1132,57500
CORECIVIC INCOPT21871N10133551,200SHPutSOLE851,20000
CORECIVIC INCTRUS21871N10111717,745SH SOLE817,74500
CORECIVIC INCOPT21871N101588,800SHCallSOLE88,80000
CORELOGIC INCCOM21871D1035,55671,866SH SOLE171,86600
CORELOGIC INCCOM21871D103565SH SOLE86500
CORENERGY INFRASTRUCTURE TRTRUS21870U502314,430SH SOLE14,43000
COREPOINT LODGING INCTRUS21872L104977141,874SH SOLE1141,87400
COREPOINT LODGING INCTRUS21872L10410014,561SH SOLE814,56100
CORESITE RLTY CORPTRUS21870Q1053,67229,306SH SOLE129,30600
CORESITE RLTY CORPTRUS21870Q10582656SH SOLE965600
CORESITE RLTY CORPCOM21870Q1051,2459,941SH SOLE999,94100
CORMEDIX INCCOM21900C3087610,245SH SOLE110,24500
CORNERSTONE BLDG BRANDS INCCOM21925D10979285,360SH SOLE185,36000
CORNERSTONE BLDG BRANDS INCCOM21925D1099933SH SOLE893300
CORNERSTONE BLDG BRANDS INCCOM21925D109160SH SOLE996000
CORNERSTONE ONDEMAND INCCOM21925Y10394321,426SH SOLE121,42600
CORNERSTONE ONDEMAND INCCOM21925Y103681,547SH SOLE81,54700
CORNERSTONE TOTAL RETURN FDFUND21924U300175SH DFND10075
CORNING INCCOM21935010542,0501,168,115SH SOLE11,168,11500
CORNING INCCOM21935010520551SH DFND100551
CORNING INCOPT21935010574920,800SHPutSOLE820,80000
CORNING INCOPT2193501052,08457,900SHCallSOLE857,90000
CORNING INCCOM2193501052,51669,872SH SOLE969,87200
CORNING INCCOM2193501052226,174SH DFND20006,174
CORNING INCCOM21935010543912,207SH SOLE9912,20700
CORPORATE OFFICE PPTYS TRTRUS22002T10888834,073SH SOLE134,07300
CORTEVA INCCOM22052L10432,256833,045SH SOLE1833,04500
CORTEVA INCCOM22052L104852,183SH DFND1002,183
CORTEVA INCOPT22052L104431,122SHCallSOLE81,12200
CORTEVA INCCOM22052L1041253,229SH SOLE83,22900
CORTEVA INCOPT22052L104611,584SHPutSOLE81,58400
CORTEVA INCCOM22052L1042,38861,682SH SOLE961,68200
CORTEXYME INCCOM22053A1071415,077SH SOLE15,07700
CORTEXYME INCCOM22053A1078285SH SOLE828500
CORVEL CORPCOM2210061091,0609,998SH SOLE19,99800
CORVEL CORPCOM22100610939368SH SOLE836800
CORVUS PHARMACEUTICALS INCCOM22101510004SH SOLE8400
COSTAMARE INCCOMY1771G1021,035125,003SH SOLE1125,00300
COSTAR GROUP INCCOM22160N10917,25518,668SH SOLE118,66800
COSTAR GROUP INCCOM22160N109300324SH SOLE932400
COSTCO WHSL CORP NEWOPT22160K10516,65444,200SHCallSOLE144,20000
COSTCO WHSL CORP NEWCOM22160K105242,666644,054SH SOLE1644,05400
COSTCO WHSL CORP NEWOPT22160K10521,40056,800SHPutSOLE156,80000
COSTCO WHSL CORP NEWCOM22160K1052,6837,119SH SOLE87,11900
COSTCO WHSL CORP NEWOPT22160K10532,74286,900SHPutSOLE886,90000
COSTCO WHSL CORP NEWOPT22160K10519,55551,900SHCallSOLE851,90000
COSTCO WHSL CORP NEWCOM22160K10513,67336,290SH SOLE936,29000
COTY INCCOM22207020319127,223SH SOLE127,22300
COTY INCOPT222070203436,100SHPutSOLE86,10000
COTY INCCOM22207020371,062SH SOLE81,06200
COTY INCCOM22207020344463,299SH SOLE963,29900
COUNTY BANCORP INCCOM221907108351,581SH SOLE11,58100
COUPA SOFTWARE INCCOM22266L106260768SH DFND100768
COUPA SOFTWARE INCCOM22266L106246,263726,632SH SOLE1726,63200
COUPA SOFTWARE INCOPT22266L10628,80785,000SHPutSOLE885,00000
COUPA SOFTWARE INCOPT22266L10611,52334,000SHCallSOLE834,00000
COUPA SOFTWARE INCCOM22266L1065,69316,800SH SOLE816,80000
COUPA SOFTWARE INCCOM22266L106188554SH SOLE955400
COUSINS PPTYS INCTRUS2227955026,357189,736SH SOLE1189,73600
COUSINS PPTYS INCCOM2227955022,13963,865SH SOLE9963,86500
COVANTA HLDG CORPCOM22282E10250238,279SH SOLE138,27900
COVENANT LOGISTICS GROUP INCCOM22284P10542528,647SH SOLE128,64700
COVENANT LOGISTICS GROUP INCCOM22284P105604,074SH SOLE84,07400
COVETRUS INCCOM22304C1004,423153,917SH SOLE1153,91700
COVETRUS INCCOM22304C100012SH SOLE81200
COVETRUS INCCOM22304C100139SH SOLE93900
COVETRUS INCCOM22304C1001505,217SH SOLE995,21700
COWEN INCCOM2236226061,12543,276SH SOLE143,27600
CRA INTL INCCOM12618T1051242,433SH SOLE12,43300
CRA INTL INCCOM12618T105741,460SH SOLE81,46000
CRACKER BARREL OLD CTRY STORCOM22410J1061,59612,104SH SOLE112,10400
CRACKER BARREL OLD CTRY STORCOM22410J1061831,388SH SOLE81,38800
CRACKER BARREL OLD CTRY STOROPT22410J1063,72028,200SHCallSOLE828,20000
CRANE COCOM2243991052993,860SH SOLE13,86000
CRAWFORD &amp COCOM224633206385,247SH SOLE15,24700
CREDICORP LTDCOMG2519Y1086,78441,363SH SOLE141,36300
CREDICORP LTDCOMG2519Y1088525,197SH SOLE995,19700
CREDIT ACCEP CORP MICHCOM2253101018,92425,780SH SOLE125,78000
CREDIT SUISSE GROUPADR22540110810,547823,933SH SOLE1823,93300
CREDIT SUISSE GROUPOPT2254011082,250175,800SHPutSOLE8175,80000
CREDIT SUISSE GROUPADR2254011081,593124,433SH SOLE8124,43300
CREDIT SUISSE GROUPOPT2254011083,397265,400SHCallSOLE8265,40000
CREE INCCOM22544710124,641232,693SH SOLE1232,69300
CREE INCOPT22544710121200SHCallSOLE820000
CREE INCCOM2254471013,57833,783SH SOLE833,78300
CRESCENT ACQUISITION CORPCOM22564L10551949,700SH SOLE849,70000
CRESCENT PT ENERGY CORPCOM22576C1011290SH DFND100290
CRESCENT PT ENERGY CORPCOM22576C1014218,001SH SOLE918,00100
CRESTWOOD EQUITY PARTNERS LPCOM22634420821611,400SH SOLE111,40000
CRESUD S A C I F Y AADR226406106183,747SH DFND20003,747
CRH PLCADR12626K2032896,781SH SOLE96,78100
CRINETICS PHARMACEUTICALS INCOM22663K1071238,735SH SOLE18,73500
CRINETICS PHARMACEUTICALS INCOM22663K107183SH SOLE88300
CRINETICS PHARMACEUTICALS INCOM22663K107292,090SH SOLE992,09000
CRISPR THERAPEUTICS AGCOMH1718210815103SH SOLE110300
CRISPR THERAPEUTICS AGOPTH171821083832,500SHPutSOLE82,50000
CRISPR THERAPEUTICS AGOPTH171821083832,500SHCallSOLE82,50000
CRISPR THERAPEUTICS AGCOMH171821083,00819,644SH SOLE819,64400
CRITEO S AADR2267181042,454119,660SH SOLE1119,66000
CROCS INCCOM2270461095,65390,240SH SOLE190,24000
CROCS INCCOM2270461091,16818,625SH SOLE818,62500
CROCS INCOPT22704610963310,100SHPutSOLE810,10000
CRONOS GROUP INCCOM22717L10156681,521SH SOLE181,52100
CRONOS GROUP INCOPT22717L10166295,400SHPutSOLE195,40000
CRONOS GROUP INCOPT22717L10133948,800SHPutSOLE848,80000
CRONOS GROUP INCOPT22717L10133047,600SHCallSOLE847,60000
CRONOS GROUP INCCOM22717L101101,381SH SOLE81,38100
CRONOS GROUP INCCOM22717L1011126SH SOLE912600
CROSS CTRY HEALTHCARE INCCOM22748310434538,993SH SOLE138,99300
CROWDSTRIKE HLDGS INCCOM22788C10574,617352,267SH SOLE1352,26700
CROWDSTRIKE HLDGS INCCOM22788C1055732,704SH DFND1002,704
CROWDSTRIKE HLDGS INCCOM22788C1059634,547SH SOLE84,54700
CROWDSTRIKE HLDGS INCCOM22788C1052501,178SH SOLE91,17800
CROWN CASTLE INTL CORP NEWTRUS22822V10177,289485,520SH SOLE1485,52000
CROWN CASTLE INTL CORP NEWTRUS22822V1015293,322SH SOLE83,32200
CROWN CASTLE INTL CORP NEWOPT22822V1011,4809,300SHPutSOLE89,30000
CROWN CASTLE INTL CORP NEWTRUS22822V1015,64135,436SH SOLE935,43600
CROWN CASTLE INTL CORP NEWCOM22822V1014,38727,557SH SOLE9927,55700
CROWN HLDGS INCCOM2283681067,30572,904SH SOLE172,90400
CROWN HLDGS INCOPT2283681068028,000SHCallSOLE88,00000
CROWN HLDGS INCCOM2283681061121,120SH SOLE91,12000
CROWN HLDGS INCCOM2283681062,09820,935SH SOLE9920,93500
CRYOLIFE INCCOM2289031001,00942,754SH SOLE142,75400
CRYOLIFE INCCOM228903100773,263SH SOLE83,26300
CRYOPORT INCCOM22905030749911,361SH SOLE111,36100
CRYOPORT INCCOM22905030712266SH SOLE826600
CSG SYS INTL INCCOM1263491091,97043,688SH SOLE143,68800
CSG SYS INTL INCBOND126349AF6788743,000PRN SOLE800743,000
CSG SYS INTL INCCOM1263491091703,770SH SOLE83,77000
CSW INDUSTRIALS INCCOM1264021066405,719SH SOLE15,71900
CSX CORPCOM12640810380,636888,522SH SOLE1888,52200
CSX CORPOPT1264081034,53850,000SHCallSOLE150,00000
CSX CORPCOM1264081033393,735SH DFND1003,735
CSX CORPOPT12640810311,834130,400SHPutSOLE1130,40000
CSX CORPOPT12640810328,559314,700SHCallSOLE8314,70000
CSX CORPOPT12640810335,456390,700SHPutSOLE8390,70000
CSX CORPCOM1264081036,30369,454SH SOLE869,45400
CSX CORPCOM1264081036,88375,845SH SOLE975,84500
CSX CORPCOM1264081032,22024,460SH SOLE9924,46000
CTI BIOPHARMA CORPCOM12648L6012516SH DFND100516
CTI BIOPHARMA CORPCOM12648L60101SH SOLE9100
CTS CORPCOM1265011051,22335,622SH SOLE135,62200
CUBESMARTTRUS22966310929,219869,391SH SOLE1869,39100
CUBESMARTCOM2296631092,67879,677SH SOLE9979,67700
CUBIC CORPCOM2296691067,205116,140SH SOLE1116,14000
CUBIC CORPCOM22966910646743SH SOLE874300
CUE BIOPHARMA INCCOM22978P10616112,926SH SOLE112,92600
CUE BIOPHARMA INCCOM22978P1065416SH SOLE841600
CULLEN FROST BANKERS INCCOM2298991091,88621,633SH SOLE121,63300
CULP INCCOM23021510521413,458SH SOLE113,45800
CULP INCCOM230215105191,195SH SOLE81,19500
CUMMINS INCCOM23102110631,647139,353SH SOLE1139,35300
CUMMINS INCCOM2310211063,18114,007SH SOLE914,00700
CUMMINS INCCOM2310211061,0454,602SH SOLE994,60200
CURIS INCCOM23126920026832,773SH SOLE832,77300
CURO GROUP HOLDINGS CORPCOM23131L10715410,815SH SOLE110,81500
CURTISS WRIGHT CORPCOM2315611013833,284SH SOLE13,28400
CURTISS WRIGHT CORPCOM2315611011961,688SH SOLE991,68800
CUSHMAN WAKEFIELD PLCCOMG2717B10853035,682SH SOLE135,68200
CUSHMAN WAKEFIELD PLCCOMG2717B108604,015SH SOLE84,01500
CUSTOMERS BANCORP INCCOM23204G10077242,399SH SOLE142,39900
CUTERA INCCOM23210910846919,428SH SOLE119,42800
CVB FINL CORPCOM1266001052,788142,955SH SOLE1142,95500
CVB FINL CORPCOM126600105683,497SH SOLE83,49700
CVR ENERGY INCCOM12662P10846431,099SH SOLE131,09900
CVR ENERGY INCCOM12662P10856637,983SH SOLE837,98300
CVR ENERGY INCOPT12662P10814,081945,000SHPutSOLE8945,00000
CVR ENERGY INCCOM12662P1081379,200SH SOLE99,20000
CVS HEALTH CORPOPT12665010038,590565,000SHPutSOLE1565,00000
CVS HEALTH CORPCOM126650100348SH DFND10048
CVS HEALTH CORPOPT12665010042,688625,000SHCallSOLE1625,00000
CVS HEALTH CORPCOM126650100142,0142,079,269SH SOLE12,079,26900
CVS HEALTH CORPOPT12665010013,567198,635SHCallSOLE8198,63500
CVS HEALTH CORPOPT12665010015,970233,826SHPutSOLE8233,82600
CVS HEALTH CORPCOM1266501003,39949,771SH SOLE849,77100
CVS HEALTH CORPCOM1266501008,826129,226SH SOLE9129,22600
CVS HEALTH CORPCOM1266501005,54681,195SH DFND200081,195
CVS HEALTH CORPCOM1266501003204,687SH SOLE994,68700
CYBERARK SOFTWARE LTDCOMM2682V10855,736344,930SH SOLE1344,93000
CYBERARK SOFTWARE LTDCOMM2682V1081277SH DFND10077
CYBERARK SOFTWARE LTDOPTM2682V1087114,400SHPutSOLE84,40000
CYBERARK SOFTWARE LTDCOMM2682V1081,1447,081SH SOLE87,08100
CYBERARK SOFTWARE LTDOPTM2682V1088,08050,000SHCallSOLE850,00000
CYBERARK SOFTWARE LTDCOMM2682V1088415,202SH SOLE95,20200
CYBEROPTICS CORPCOM232517102522,293SH SOLE12,29300
CYCLERION THERAPEUTICS INCCOM23255M105227,149SH SOLE17,14900
CYMABAY THERAPEUTICS INCCOM23257D10312822,362SH SOLE122,36200
CYMABAY THERAPEUTICS INCCOM23257D1031258SH SOLE825800
CYRUSONE INCTRUS23283R1004,30858,872SH SOLE158,87200
CYRUSONE INCTRUS23283R10027364SH SOLE836400
CYRUSONE INCCOM23283R1001,83425,065SH SOLE9925,06500
CYTOKINETICS INCCOM23282W6053,788182,308SH SOLE1182,30800
CYTOKINETICS INCCOM23282W605251,193SH SOLE81,19300
CYTOKINETICS INCCOM23282W605381,831SH SOLE991,83100
CYTOMX THERAPEUTICS INCCOM23284F10515323,411SH SOLE123,41100
CYTOMX THERAPEUTICS INCCOM23284F10543666,603SH SOLE866,60300
CYTOSORBENTS CORPCOM23283X20610513,260SH SOLE113,26000
D R HORTON INCCOM23331A10997,4511,413,977SH SOLE11,413,97700
D R HORTON INCOPT23331A1091031,500SHPutSOLE81,50000
D R HORTON INCCOM23331A10919279SH SOLE827900
D R HORTON INCOPT23331A1092143,100SHCallSOLE83,10000
D R HORTON INCCOM23331A1091,88727,377SH SOLE927,37700
DAILY JOURNAL CORPCOM233912104148366SH SOLE136600
DAKTRONICS INCCOM234264109530113,207SH SOLE1113,20700
DANA INCCOM2358252051,30266,683SH SOLE166,68300
DANA INCCOM235825205452,308SH SOLE82,30800
DANA INCOPT2358252051748,900SHCallSOLE88,90000
DANA INCCOM23582520532616,701SH SOLE9916,70100
DANAHER CORPORATIONCOM235851102276,6981,245,605SH SOLE1597,982647,6230
DANAHER CORPORATIONCOM2358511022301,035SH DFND1001,035
DANAHER CORPORATIONOPT2358511024,44320,000SHPutSOLE820,00000
DANAHER CORPORATIONCOM2358511023,32414,966SH SOLE814,96600
DANAHER CORPORATIONCONV23585130016,78511,060SH SOLE811,06000
DANAHER CORPORATIONCOM2358511021,9828,923SH SOLE98,92300
DANAHER CORPORATIONCOM23585110221,59897,226SH SOLE20097,2260
DANAHER CORPORATIONCOM2358511029,77343,996SH SOLE82043,9960
DANAHER CORPORATIONCOM23585110219,91389,643SH SOLE99089,6430
DAQO NEW ENERGY CORPADR23703Q20326,200456,760SH SOLE1456,76000
DAQO NEW ENERGY CORPADR23703Q2034888,500SH DFND20008,500
DARDEN RESTAURANTS INCCOM23719410513,015109,257SH SOLE1109,25700
DARDEN RESTAURANTS INCOPT2371941059,07776,200SHCallSOLE876,20000
DARDEN RESTAURANTS INCOPT2371941051,0248,600SHPutSOLE88,60000
DARDEN RESTAURANTS INCCOM2371941051,27210,685SH SOLE910,68500
DARLING INGREDIENTS INCCOM2372661014,09971,050SH SOLE171,05000
DARLING INGREDIENTS INCCOM2372661018142SH SOLE814200
DASEKE INCCOM23753F1078614,705SH SOLE114,70500
DAVE &amp BUSTERS ENTMT INCCOM2383371091,55451,724SH SOLE151,72400
DAVE &amp BUSTERS ENTMT INCCOM238337109262SH SOLE86200
DAVITA INCCOM23918K10824,274206,760SH SOLE1206,76000
DAVITA INCOPT23918K1081,1279,600SHCallSOLE89,60000
DAVITA INCOPT23918K1082702,300SHPutSOLE82,30000
DAVITA INCCOM23918K1087256,175SH SOLE96,17500
DBX ETF TRFUND2330518792,71667,797SH SOLE167,79700
DBX ETF TRFUND233051408291,000SH DFND1001,000
DBX ETF TROPT2330518791082,700SHCallSOLE82,70000
DBX ETF TROPT2330518791884,700SHPutSOLE84,70000
DCP MIDSTREAM LPCOM23311P1007,286393,427SH SOLE1393,42700
DCP MIDSTREAM LPCOM23311P10005SH SOLE8500
DECIPHERA PHARMACEUTICALS INCOM24344T1012,88350,501SH SOLE150,50100
DECIPHERA PHARMACEUTICALS INCOM24344T1011111,935SH SOLE81,93500
DECIPHERA PHARMACEUTICALS INCOM24344T10150874SH SOLE9987400
DECKERS OUTDOOR CORPCOM24353710711,75240,979SH SOLE140,97900
DECKERS OUTDOOR CORPCOM2435371071,8936,600SH SOLE86,60000
DECKERS OUTDOOR CORPOPT2435371071,6065,600SHPutSOLE85,60000
DECKERS OUTDOOR CORPCOM2435371071,0713,735SH SOLE993,73500
DEERE &amp COCOM24419910566,327246,522SH SOLE1246,52200
DEERE &amp COCOM2441991051,5195,645SH SOLE85,64500
DEERE &amp COOPT24419910521,68680,600SHPutSOLE880,60000
DEERE &amp COCOM2441991058,72832,441SH SOLE932,44100
DEL TACO RESTAURANTS INC NEWCOM245496104889,627SH SOLE19,62700
DELEK US HLDGS INC NEWCOM24665A10338423,810SH SOLE123,81000
DELEK US HLDGS INC NEWCOM24665A10331919,879SH SOLE819,87900
DELL TECHNOLOGIES INCOPT24703L2023,66450,000SHPutSOLE150,00000
DELL TECHNOLOGIES INCCOM24703L20211149SH DFND100149
DELL TECHNOLOGIES INCOPT24703L20215,618213,100SHCallSOLE8213,10000
DELL TECHNOLOGIES INCOPT24703L2027,989109,000SHPutSOLE8109,00000
DELL TECHNOLOGIES INCCOM24703L2021462,000SH SOLE92,00000
DELTA AIR LINES INC DELCOM2473617022436,032SH DFND1006,032
DELTA AIR LINES INC DELOPT2473617028,042200,000SHCallSOLE1200,00000
DELTA AIR LINES INC DELCOM24736170219,891494,665SH SOLE1494,66500
DELTA AIR LINES INC DELOPT2473617028,042200,000SHPutSOLE1200,00000
DELTA AIR LINES INC DELOPT24736170222,116550,000SHCallSOLE8550,00000
DELTA AIR LINES INC DELOPT24736170210,893270,900SHPutSOLE8270,90000
DELTA AIR LINES INC DELCOM24736170211,520286,515SH SOLE8286,51500
DELTA AIR LINES INC DELCOM2473617022,55663,554SH SOLE963,55400
DELTA AIR LINES INC DELCOM24736170239970SH DFND2000970
DELTA AIR LINES INC DELCOM24736170253513,294SH SOLE9913,29400
DELTA APPAREL INCCOM24736810325512,725SH SOLE9912,72500
DELUXE CORPCOM2480191012,27777,957SH SOLE177,95700
DENALI THERAPEUTICS INCCOM24823R1051,70120,301SH SOLE120,30100
DENALI THERAPEUTICS INCCOM24823R1051812,157SH SOLE82,15700
DENISON MINES CORPCOM24835610711,000SH DFND1001,000
DENNYS CORPCOM24869P10429720,253SH SOLE120,25300
DENNYS CORPCOM24869P104634,273SH SOLE84,27300
DENTSPLY SIRONA INCCOM24906P10910,805206,355SH SOLE1206,35500
DENTSPLY SIRONA INCCOM24906P1098150SH DFND100150
DENTSPLY SIRONA INCCOM24906P1098156SH SOLE815600
DENTSPLY SIRONA INCCOM24906P10994217,991SH SOLE917,99100
DESCARTES SYS GROUP INCCOM249906108228SH SOLE82800
DESIGNER BRANDS INCCOM25056510855172,033SH SOLE172,03300
DESIGNER BRANDS INCOPT25056510811615,200SHPutSOLE815,20000
DESIGNER BRANDS INCOPT250565108486,300SHCallSOLE86,30000
DESIGNER BRANDS INCCOM250565108831108,513SH SOLE8108,51300
DESPEGAR COM CORPCOMG2735810337829,500SH SOLE129,50000
DEUTSCHE BANK A GOPTD181908983,640333,900SHPutSOLE8333,90000
DEUTSCHE BANK A GOPTD1819089819918,300SHCallSOLE818,30000
DEVON ENERGY CORP NEWCOM25179M1037,642483,371SH SOLE1483,37100
DEVON ENERGY CORP NEWCOM25179M1032101SH DFND100101
DEVON ENERGY CORP NEWCOM25179M1036,349401,551SH SOLE8401,55100
DEVON ENERGY CORP NEWOPT25179M10339124,700SHCallSOLE824,70000
DEVON ENERGY CORP NEWOPT25179M1037,673485,300SHPutSOLE8485,30000
DEVON ENERGY CORP NEWCOM25179M1032,572162,636SH SOLE9162,63600
DEVON ENERGY CORP NEWCOM25179M10323715,000SH DFND200015,000
DEXCOM INCCOM25213110759,229160,197SH SOLE1160,19700
DEXCOM INCOPT25213110718,48650,000SHCallSOLE850,00000
DEXCOM INCCOM2521311072,9187,893SH SOLE97,89300
DEXCOM INCCOM2521311073701,000SH DFND20001,000
DHI GROUP INCCOM23331S1003415,495SH SOLE115,49500
DHT HOLDINGS INCCOMY2065G12134565,890SH SOLE165,89000
DHT HOLDINGS INCCOMY2065G121203,897SH SOLE83,89700
DIAMOND HILL INVT GROUP INCCOM25264R2078285,547SH SOLE15,54700
DIAMOND S SHIPPING INCCOMY20676105598,832SH SOLE18,83200
DIAMONDBACK ENERGY INCCOM25278X1095,545114,615SH SOLE1114,61500
DIAMONDBACK ENERGY INCOPT25278X1093,96481,900SHCallSOLE881,90000
DIAMONDBACK ENERGY INCOPT25278X1097,245149,700SHPutSOLE8149,70000
DIAMONDBACK ENERGY INCCOM25278X10910,511217,163SH SOLE8217,16300
DIAMONDBACK ENERGY INCCOM25278X10956711,706SH SOLE911,70600
DIAMONDBACK ENERGY INCCOM25278X109841,736SH SOLE991,73600
DIAMONDROCK HOSPITALITY COTRUS2527843014,500545,509SH SOLE1545,50900
DIAMONDROCK HOSPITALITY COTRUS25278430110712,979SH SOLE812,97900
DICERNA PHARMACEUTICALS INCCOM25303110849722,541SH SOLE122,54100
DICERNA PHARMACEUTICALS INCCOM25303110821961SH SOLE896100
DICERNA PHARMACEUTICALS INCCOM253031108612,753SH SOLE992,75300
DICKS SPORTING GOODS INCCOM25339310215,703279,379SH SOLE1279,37900
DICKS SPORTING GOODS INCCOM2533931021031,820SH SOLE81,82000
DICKS SPORTING GOODS INCOPT25339310299517,700SHPutSOLE817,70000
DICKS SPORTING GOODS INCCOM2533931021142,020SH SOLE992,02000
DIEBOLD NXDF INCCOM2536511031,901178,371SH SOLE1178,37100
DIEBOLD NXDF INCCOM2536511033242SH DFND100242
DIEBOLD NXDF INCOPT2536511031,668156,500SHPutSOLE8156,50000
DIEBOLD NXDF INCCOM25365110313112,298SH SOLE812,29800
DIEBOLD NXDF INCOPT2536511032,149201,600SHCallSOLE8201,60000
DIGI INTL INCCOM25379810266435,124SH SOLE135,12400
DIGIMARC CORP NEWCOM25381B1011823,859SH SOLE13,85900
DIGITAL RLTY TR INCTRUS25386810345,350325,059SH SOLE1325,05900
DIGITAL RLTY TR INCTRUS253868103539SH SOLE83900
DIGITAL RLTY TR INCOPT2538681034052,900SHCallSOLE82,90000
DIGITAL RLTY TR INCTRUS2538681033,23123,164SH SOLE923,16400
DIGITAL TURBINE INCCOM25400W1022,75448,689SH SOLE148,68900
DIGITAL TURBINE INCCOM25400W10225438SH SOLE843800
DILLARDS INCCOM2540671011602,537SH SOLE12,53700
DILLARDS INCOPT2540671014296,800SHPutSOLE86,80000
DILLARDS INCOPT25406710199615,800SHCallSOLE815,80000
DIME CMNTY BANCSHARES INCCOM25392210849731,514SH SOLE131,51400
DINE BRANDS GLOBAL INCCOM2544231062,01034,627SH SOLE134,62700
DINE BRANDS GLOBAL INCCOM254423106941,626SH SOLE81,62600
DIODES INCCOM2545431013,31547,023SH SOLE147,02300
DIREXION SHS ETF TRFUND25460E88592,300SH DFND1002,300
DIREXION SHS ETF TRFUND25490K2733150SH SOLE115000
DIREXION SHS ETF TRFUND25459W557496,182SH DFND1006,182
DIREXION SHS ETF TROPT25459W8621,56121,600SHCallSOLE821,60000
DIREXION SHS ETF TROPT25459Y6943,06450,400SHCallSOLE850,40000
DIREXION SHS ETF TRFUND25459W755033SH SOLE83300
DIREXION SHS ETF TRFUND25460E12581,199SH SOLE81,19900
DIREXION SHS ETF TROPT25460E13339955,240SHCallSOLE855,24000
DIREXION SHS ETF TROPT25460E125172,540SHCallSOLE82,54000
DIREXION SHS ETF TROPT25460E885164,200SHCallSOLE84,20000
DIREXION SHS ETF TROPT25460E13315421,260SHPutSOLE821,26000
DIREXION SHS ETF TRFUND25460E133182,539SH SOLE82,53900
DIREXION SHS ETF TROPT25459W8474,62969,800SHCallSOLE869,80000
DIREXION SHS ETF TROPT25459W8471392,100SHPutSOLE82,10000
DIREXION SHS ETF TRFUND25460E88510125,955SH SOLE825,95500
DIREXION SHS ETF TROPT25459W540702,000SHPutSOLE82,00000
DIREXION SHS ETF TROPT25459W8623544,900SHPutSOLE84,90000
DIREXION SHS ETF TROPT25459W5401724,900SHCallSOLE84,90000
DIREXION SHS ETF TROPT25460E125182,560SHPutSOLE82,56000
DIREXION SHS ETF TRFUND25460E141232,229SH SOLE82,22900
DIREXION SHS ETF TRFUND25460E55427789SH SOLE878900
DISCOVER FINL SVCSCOM254709108124,9941,380,690SH SOLE1470,367910,3230
DISCOVER FINL SVCSCOM2547091082893,187SH DFND1003,187
DISCOVER FINL SVCSOPT2547091081,73819,200SHCallSOLE819,20000
DISCOVER FINL SVCSOPT2547091081,24013,700SHPutSOLE813,70000
DISCOVER FINL SVCSCOM2547091082012,215SH SOLE82,21500
DISCOVER FINL SVCSCOM2547091082,45927,174SH SOLE927,17400
DISCOVER FINL SVCSCOM25470910811,956132,069SH SOLE200132,0690
DISCOVER FINL SVCSCOM2547091085,63262,212SH SOLE82062,2120
DISCOVER FINL SVCSCOM25470910811,093122,534SH SOLE990122,5340
DISCOVERY INCCOM25470F10496,1213,194,383SH SOLE13,194,38300
DISCOVERY INCCOM25470F30215,466590,460SH SOLE1590,46000
DISCOVERY INCOPT25470F1049,628320,000SHPutSOLE1320,00000
DISCOVERY INCCOM25470F104269SH SOLE86900
DISCOVERY INCCOM25470F302123SH SOLE82300
DISCOVERY INCCOM25470F1041,61453,628SH SOLE953,62800
DISCOVERY INCCOM25470F30264724,701SH SOLE924,70100
DISH NETWORK CORPORATIONOPT25470M1092,42675,000SHPutSOLE175,00000
DISH NETWORK CORPORATIONOPT25470M1092,42675,000SHCallSOLE175,00000
DISH NETWORK CORPORATIONCOM25470M10944,0611,362,404SH SOLE11,362,40400
DISH NETWORK CORPORATIONBOND25470MAD11,0921,155,000PRN SOLE8001,155,000
DISH NETWORK CORPORATIONOPT25470M109942,900SHCallSOLE82,90000
DISH NETWORK CORPORATIONOPT25470M1091,71152,900SHPutSOLE852,90000
DISH NETWORK CORPORATIONCOM25470M1092,92590,471SH SOLE890,47100
DISH NETWORK CORPORATIONBOND25470MAB56,3636,635,000PRN SOLE8006,635,000
DISH NETWORK CORPORATIONCOM25470M1097,746239,547SH SOLE9239,54700
DISNEY WALT COOPT25468710649,500273,200SHPutSOLE1273,20000
DISNEY WALT COOPT25468710679,682439,800SHCallSOLE1439,80000
DISNEY WALT COCOM254687106362,0131,998,092SH SOLE11,998,09200
DISNEY WALT COCOM2546871062,94616,262SH DFND10016,262
DISNEY WALT COOPT254687106119,288658,397SHCallSOLE8658,39700
DISNEY WALT COCOM25468710699,495549,146SH SOLE8549,14600
DISNEY WALT COOPT25468710674,121409,100SHPutSOLE8409,10000
DISNEY WALT COCOM25468710632,902181,594SH SOLE9181,59400
DISNEY WALT COCOM25468710690498SH DFND2000498
DISNEY WALT COCOM2546871065653,117SH SOLE992,9521650
DMC GLOBAL INCCOM23291C10370516,297SH SOLE116,29700
DOCUSIGN INCCOM25616310647,854215,263SH SOLE1215,26300
DOCUSIGN INCCOM2561631063921,764SH DFND1001,764
DOCUSIGN INCOPT2561631062,42310,900SHCallSOLE810,90000
DOCUSIGN INCCOM25616310693419SH SOLE841900
DOCUSIGN INCOPT2561631061,4456,500SHPutSOLE86,50000
DOCUSIGN INCCOM2561631063241,458SH SOLE91,45800
DOLBY LABORATORIES INCCOM25659T1072322,393SH SOLE12,39300
DOLLAR GEN CORP NEWCOM25667710569,589330,905SH SOLE1330,90500
DOLLAR GEN CORP NEWCOM2566771052,69112,794SH SOLE812,79400
DOLLAR GEN CORP NEWCOM2566771054,25020,211SH SOLE920,21100
DOLLAR TREE INCCOM25674610842,310391,607SH SOLE1391,60700
DOLLAR TREE INCOPT2567461083132,900SHPutSOLE82,90000
DOLLAR TREE INCCOM256746108984SH SOLE88400
DOLLAR TREE INCOPT2567461085294,900SHCallSOLE84,90000
DOLLAR TREE INCCOM2567461082,09119,346SH SOLE919,34600
DOLLAR TREE INCCOM2567461084574,234SH SOLE994,23400
DOMINION ENERGY INCCOM25746U10991,6791,219,127SH SOLE11,219,12700
DOMINION ENERGY INCCOM25746U1092,82037,500SH SOLE837,50000
DOMINION ENERGY INCOPT25746U1091,85724,700SHCallSOLE824,70000
DOMINION ENERGY INCOPT25746U1097229,600SHPutSOLE89,60000
DOMINION ENERGY INCCOM25746U1095,25769,901SH SOLE969,90100
DOMINION ENERGY INCCOM25746U10997813,000SH DFND200013,000
DOMINOS PIZZA INCCOM25754A20127,26971,116SH SOLE171,11600
DOMINOS PIZZA INCOPT25754A2015,75215,000SHCallSOLE815,00000
DOMINOS PIZZA INCCOM25754A20171185SH SOLE818500
DOMINOS PIZZA INCOPT25754A20113,42235,000SHPutSOLE835,00000
DOMINOS PIZZA INCCOM25754A2011,2403,232SH SOLE93,23200
DOMINOS PIZZA INCCOM25754A201168438SH SOLE9943800
DOMO INCCOM2575541055348,378SH SOLE18,37800
DOMO INCCOM25755410539610SH SOLE861000
DOMTAR CORPCOM25755920358418,466SH SOLE118,46600
DONALDSON INCCOM2576511091,36924,486SH SOLE124,48600
DONEGAL GROUP INCCOM257701201523,640SH SOLE13,64000
DONNELLEY FINL SOLUTIONS INCCOM25787G10097157,269SH SOLE157,26900
DONNELLEY FINL SOLUTIONS INCCOM25787G100583,395SH SOLE83,39500
DONNELLEY R R &amp SONS COCOM2578672002,4871,100,577SH SOLE81,100,57700
DORIAN LPG LTDCOMY2106R11093476,714SH SOLE176,71400
DORMAN PRODS INCCOM2582781004,17648,105SH SOLE148,10500
DOUGLAS DYNAMICS INCCOM25960R1051,03024,092SH SOLE124,09200
DOUGLAS EMMETT INCTRUS25960P1092,23776,666SH SOLE176,66600
DOUGLAS EMMETT INCCOM25960P10936412,481SH SOLE9912,48100
DOVER CORPCOM26000310824,725195,844SH SOLE1195,84400
DOVER CORPCOM26000310813100SH SOLE810000
DOVER CORPOPT2600031083913,100SHCallSOLE83,10000
DOVER CORPOPT26000310825200SHPutSOLE820000
DOVER CORPCOM2600031081,49411,835SH SOLE911,83500
DOW INCCOM2605571031212,184SH DFND1002,184
DOW INCCOM26055710348,825879,747SH SOLE1879,74700
DOW INCCOM2605571033,02754,536SH SOLE854,53600
DOW INCOPT26055710324,717445,353SHPutSOLE8445,35300
DOW INCOPT2605571032,32741,926SHCallSOLE841,92600
DOW INCCOM2605571033,38160,933SH SOLE960,93300
DOW INCCOM2605571035029,039SH SOLE999,03900
DR REDDYS LABS LTDADR2561352031001,400SH SOLE11,40000
DRIL QUIP INCCOM2620371041,34345,365SH SOLE145,36500
DROPBOX INCCOM26210C1046,899310,867SH SOLE1310,86700
DROPBOX INCOPT26210C104291,300SHCallSOLE81,30000
DROPBOX INCOPT26210C1049,797441,500SHPutSOLE8441,50000
DROPBOX INCCOM26210C1041,78380,372SH SOLE880,37200
DROPBOX INCCOM26210C104582,638SH SOLE92,63800
DSP GROUP INCCOM23332B10687652,850SH SOLE152,85000
DTE ENERGY COCOM23333110730,409250,470SH SOLE1250,47000
DTE ENERGY COCOM2333311071351,110SH SOLE81,11000
DTE ENERGY COCOM2333311071,93315,920SH SOLE915,92000
DUCOMMUN INC DELCOM2641471091863,475SH SOLE13,47500
DUKE ENERGY CORP NEWCOM26441C20430333SH DFND100333
DUKE ENERGY CORP NEWCOM26441C20464,992709,836SH SOLE1709,83600
DUKE ENERGY CORP NEWOPT26441C20410,988120,000SHPutSOLE1120,00000
DUKE ENERGY CORP NEWOPT26441C2042,07822,700SHPutSOLE822,70000
DUKE ENERGY CORP NEWOPT26441C2041,85920,300SHCallSOLE820,30000
DUKE ENERGY CORP NEWCOM26441C2041151,254SH SOLE81,25400
DUKE ENERGY CORP NEWCOM26441C2046,05666,139SH SOLE966,13900
DUKE REALTY CORPTRUS26441150528,316708,443SH SOLE1708,44300
DUKE REALTY CORPTRUS2644115051,22030,524SH SOLE930,52400
DUKE REALTY CORPCOM26441150544211,058SH SOLE9911,05800
DULUTH HLDGS INCCOM26443V10113112,427SH SOLE112,42700
DUPONT DE NEMOURS INCCOM26614N102411,7005,789,610SH SOLE15,789,61000
DUPONT DE NEMOURS INCCOM26614N1022503,516SH DFND1003,516
DUPONT DE NEMOURS INCOPT26614N10227,939392,900SHPutSOLE8392,90000
DUPONT DE NEMOURS INCCOM26614N10248,122676,738SH SOLE8676,73800
DUPONT DE NEMOURS INCOPT26614N1025,23473,600SHCallSOLE873,60000
DUPONT DE NEMOURS INCCOM26614N1024,33360,933SH SOLE960,93300
DUPONT DE NEMOURS INCOPT26614N102361,9505,090,000SHCallSOLE445,090,00000
DURECT CORPCOM26660510413766,224SH SOLE166,22400
DXC TECHNOLOGY COCOM23355L1061987,696SH DFND1007,696
DXC TECHNOLOGY COCOM23355L10602SH SOLE1200
DXC TECHNOLOGY COOPT23355L1061,05641,000SHCallSOLE841,00000
DXC TECHNOLOGY COOPT23355L10660523,500SHPutSOLE823,50000
DXC TECHNOLOGY COCOM23355L10648918,985SH SOLE818,98500
DXC TECHNOLOGY COCOM23355L10688734,465SH SOLE934,46500
DXP ENTERPRISES INCCOM23337740752823,758SH SOLE123,75800
DXP ENTERPRISES INCCOM23337740716705SH SOLE870500
DYADIC INTL INC DELCOM26745T1017513,773SH SOLE113,77300
DYCOM INDS INCCOM2674751015,47672,509SH SOLE172,50900
DYCOM INDS INCCOM2674751018100SH SOLE810000
DYCOM INDS INCCOM26747510177510,262SH SOLE9910,26200
DYNAGAS LNG PARTNERS LPCOMY2188B10816264,800SH SOLE164,80000
DYNAVAX TECHNOLOGIES CORPCOM26815820120847,043SH SOLE147,04300
DYNAVAX TECHNOLOGIES CORPCOM268158201357,969SH SOLE87,96900
DYNEX CAP INCTRUS26817Q8861,25470,446SH SOLE170,44600
E L F BEAUTY INCCOM26856L10336714,600SH SOLE114,60000
E L F BEAUTY INCCOM26856L103371,466SH SOLE81,46600
EAGLE BANCORP INC MDCOM2689481061,47035,585SH SOLE135,58500
EAGLE BANCORP MONT INCCOM26942G100994,670SH SOLE14,67000
EAGLE MATLS INCCOM26969P1081,70816,854SH SOLE116,85400
EAGLE MATLS INCCOM26969P10817169SH SOLE816900
EAGLE MATLS INCCOM26969P1085245,168SH SOLE995,16800
EAGLE PHARMACEUTICALS INCCOM2697961081,14024,488SH SOLE124,48800
EAGLE PHARMACEUTICALS INCCOM269796108491,044SH SOLE81,04400
EARTHSTONE ENERGY INCCOM27032D304417,602SH SOLE17,60200
EAST WEST BANCORP INCCOM27579R1042,48048,900SH SOLE148,90000
EASTERLY GOVT PPTYS INCTRUS27616P1032,679118,282SH SOLE1118,28200
EASTERN COCOM276317104421,739SH SOLE11,73900
EASTGROUP PPTYS INCTRUS2772761019,10465,937SH SOLE165,93700
EASTMAN CHEM COCOM27743210012,855128,203SH SOLE1128,20300
EASTMAN CHEM COOPT27743210050500SHCallSOLE850000
EASTMAN CHEM COCOM2774321001101,098SH SOLE81,09800
EASTMAN CHEM COOPT27743210050500SHPutSOLE850000
EASTMAN CHEM COCOM2774321001,12111,177SH SOLE911,17700
EASTMAN KODAK COCOM277461406425,070SH SOLE15,07000
EASTMAN KODAK COCOM277461406165SH SOLE86500
EATON CORP PLCCOMG2918310341,340344,092SH SOLE1344,09200
EATON CORP PLCCOMG29183103102850SH DFND100850
EATON CORP PLCOPTG291831031,53812,800SHPutSOLE812,80000
EATON CORP PLCOPTG291831031,85015,400SHCallSOLE815,40000
EATON CORP PLCCOMG291831033,86932,210SH SOLE932,21000
EATON VANCE CORPCOM2782651037,848115,525SH SOLE1115,52500
EBAY INC.COM278642103180,3963,590,022SH SOLE13,590,02200
EBAY INC.COM278642103921,828SH DFND1001,828
EBAY INC.OPT2786421033677,300SHPutSOLE87,30000
EBAY INC.OPT27864210328,572568,600SHCallSOLE8568,60000
EBAY INC.COM2786421031,18923,653SH SOLE823,65300
EBAY INC.COM2786421033,03960,474SH SOLE960,47400
EBAY INC.COM27864210352810,505SH DFND200010,505
EBAY INC.COM2786421033,11762,032SH SOLE9962,03200
EBIX INCCOM2787152061,18331,119SH SOLE131,11900
EBIX INCCOM278715206240SH SOLE84000
ECHO GLOBAL LOGISTICS INCCOM27875T10191834,254SH SOLE134,25400
ECHO GLOBAL LOGISTICS INCCOM27875T1011776,606SH SOLE86,60600
ECHOSTAR CORPCOM278768106482,286SH SOLE12,28600
ECOLAB INCCOM278865100164,930762,303SH SOLE1245,852516,4510
ECOLAB INCCOM2788651006673,081SH DFND1003,081
ECOLAB INCCOM2788651005,20324,046SH SOLE924,04600
ECOLAB INCCOM2788651007793,600SH DFND20003,600
ECOLAB INCCOM27886510015,11169,840SH SOLE20069,8400
ECOLAB INCCOM2788651007,40034,203SH SOLE82034,2030
ECOLAB INCCOM27886510014,74768,159SH SOLE99068,1590
EDGEWELL PERS CARE COCOM28035Q10274421,504SH SOLE121,50400
EDGEWELL PERS CARE COOPT28035Q10286124,900SHCallSOLE824,90000
EDGEWELL PERS CARE COCOM28035Q10230867SH SOLE886700
EDISON INTLCOM28102010723,602375,702SH SOLE1375,70200
EDISON INTLCOM281020107651,030SH SOLE81,03000
EDISON INTLOPT2810201072514,000SHCallSOLE84,00000
EDISON INTLCOM2810201071,95331,084SH SOLE931,08400
EDITAS MEDICINE INCCOM28106W1031,52821,808SH SOLE121,80800
EDITAS MEDICINE INCCOM28106W1031442,057SH SOLE82,05700
EDWARDS LIFESCIENCES CORPCOM28176E10870,019767,510SH SOLE1767,51000
EDWARDS LIFESCIENCES CORPCOM28176E1083884,254SH DFND1004,254
EDWARDS LIFESCIENCES CORPCOM28176E1081,81019,835SH SOLE819,83500
EDWARDS LIFESCIENCES CORPCOM28176E1084,75352,104SH SOLE952,10400
EDWARDS LIFESCIENCES CORPCOM28176E1084264,665SH DFND20004,665
EGAIN CORPCOM28225C806796,726SH SOLE16,72600
EHEALTH INCCOM28238P1093,20345,358SH SOLE145,35800
EHEALTH INCCOM28238P10935490SH SOLE849000
EIDOS THERAPEUTICS INCCOM28249H1041,67012,685SH SOLE112,68500
EIDOS THERAPEUTICS INCCOM28249H10461459SH SOLE845900
EIGER BIOPHARMACEUTICALS INCCOM28249U10560549,138SH SOLE149,13800
EIGER BIOPHARMACEUTICALS INCCOM28249U10520916,986SH SOLE816,98600
EL POLLO LOCO HLDGS INCCOM26860310764235,477SH SOLE135,47700
ELANCO ANIMAL HEALTH INCCOM28414H10322,277726,357SH SOLE1726,35700
ELANCO ANIMAL HEALTH INCOPT28414H1031876,100SHPutSOLE86,10000
ELANCO ANIMAL HEALTH INCOPT28414H1036200SHCallSOLE820000
ELANCO ANIMAL HEALTH INCCOM28414H10377025,136SH SOLE925,13600
ELASTIC N VCOMN1450610419,448133,094SH SOLE1133,09400
ELBIT SYS LTDCOMM3760D1014623,531SH SOLE93,53100
ELDORADO GOLD CORP NEWCOM2849025093,529265,873SH SOLE1265,87300
ELDORADO GOLD CORP NEWOPT284902509665,000SHPutSOLE85,00000
ELDORADO GOLD CORP NEWCOM2849025091259,455SH SOLE89,45500
ELECTROMED INCCOM285409108222,278SH SOLE12,27800
ELECTRONIC ARTS INCCOM2855121093022,100SH DFND1002,100
ELECTRONIC ARTS INCCOM28551210997,699680,347SH SOLE1680,34700
ELECTRONIC ARTS INCOPT2855121096,00241,800SHPutSOLE141,80000
ELECTRONIC ARTS INCOPT28551210910,39672,400SHCallSOLE172,40000
ELECTRONIC ARTS INCCOM2855121092061,435SH SOLE81,43500
ELECTRONIC ARTS INCOPT2855121097,64053,200SHCallSOLE853,20000
ELECTRONIC ARTS INCOPT2855121095,42837,800SHPutSOLE837,80000
ELECTRONIC ARTS INCCOM2855121096,25443,553SH SOLE943,55300
ELECTRONIC ARTS INCCOM2855121091,85212,895SH SOLE9912,89500
ELEMENT SOLUTIONS INCCOM28618M1061,01257,079SH SOLE157,07900
ELEMENT SOLUTIONS INCCOM28618M106341,910SH SOLE81,91000
ELEMENT SOLUTIONS INCCOM28618M1061327,453SH SOLE97,45300
ELLINGTON RESIDENTIAL MTG RETRUS288578107382,910SH SOLE12,91000
ELOXX PHARMACEUTICALS INCCOM29014R103348,601SH SOLE18,60100
EMBRAER S.A.ADR29082A10726739,326SH SOLE139,32600
EMCOR GROUP INCCOM29084Q1003,43437,546SH SOLE137,54600
EMCOR GROUP INCCOM29084Q1002172,378SH SOLE82,37800
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,55139,632SH SOLE139,63200
EMERGENT BIOSOLUTIONS INCCOM29089Q1051381,545SH SOLE81,54500
EMERSON ELEC COCOM29101110446,890583,455SH SOLE1583,45500
EMERSON ELEC COOPT2910111041,11713,900SHCallSOLE813,90000
EMERSON ELEC COCOM2910111041,41717,641SH SOLE817,64100
EMERSON ELEC COOPT2910111044,84660,300SHPutSOLE860,30000
EMERSON ELEC COCOM2910111043,95949,260SH SOLE949,26000
EMERSON ELEC COCOM2910111043,39842,284SH SOLE9942,28400
EMPIRE ST RLTY TR INCTRUS2921041063,112333,868SH SOLE1333,86800
EMPLOYERS HOLDINGS INCCOM2922181041,03332,082SH SOLE132,08200
ENABLE MIDSTREAM PARTNERS LPCOM29248010013425,529SH SOLE125,52900
ENANTA PHARMACEUTICALS INCCOM29251M10691421,703SH SOLE121,70300
ENANTA PHARMACEUTICALS INCCOM29251M1061303,067SH SOLE83,06700
ENBRIDGE INCCOM29250N1055,267164,635SH SOLE1164,63500
ENBRIDGE INCCOM29250N1051,40844,024SH DFND10044,024
ENBRIDGE INCOPT29250N1051,15836,200SHCallSOLE836,20000
ENBRIDGE INCOPT29250N1052146,700SHPutSOLE86,70000
ENBRIDGE INCCOM29250N105963,000SH SOLE83,00000
ENBRIDGE INCCOM29250N1051,16336,368SH SOLE936,36800
ENCOMPASS HEALTH CORPCOM29261A1001,00612,164SH SOLE112,16400
ENCOMPASS HEALTH CORPCOM29261A1002082,518SH SOLE992,51800
ENCORE CAP GROUP INCCOM2925541021,91849,216SH SOLE149,21600
ENCORE CAP GROUP INCCOM29255410219489SH SOLE848900
ENCORE WIRE CORPCOM2925621052,19036,174SH SOLE1