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Barclays (BCS)

Filed: 13 May 21, 4:48pm

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
1 800 FLOWERS COM INCCOM68243Q1061,06838,671SH SOLE138,67100
111 INCADR68247Q10214210,300SH SOLE110,30000
1ST CONSTITUTION BANCORPCOM31986N10220011,391SH SOLE111,39100
1ST SOURCE CORPCOM33690110396120,207SH SOLE120,20700
1ST SOURCE CORPCOM3369011033126,565SH SOLE996,56500
21VIANET GROUP INCADR90138A1031,67151,726SH SOLE151,72600
21VIANET GROUP INCADR90138A10319589SH SOLE858900
21VIANET GROUP INCADR90138A1031,56348,400SH SOLE948,40000
22ND CENTY GROUP INCCOM90137F103665202,184SH SOLE1202,18400
2U INCCOM90214J1012877,509SH SOLE17,50900
2U INCCOM90214J1012055,370SH SOLE995,37000
3-D SYS CORP DELCOM88554D2052358,570SH DFND1008,570
3-D SYS CORP DELCOM88554D2054,263155,343SH SOLE1155,34300
3-D SYS CORP DELCOM88554D205287SH SOLE88700
3-D SYS CORP DELOPT88554D20536813,400SHCallSOLE813,40000
3-D SYS CORP DELOPT88554D2051455,300SHPutSOLE85,30000
360 DIGITECH INCADR88557W1015,852224,971SH SOLE1224,97100
3M COCOM88579Y10166341SH DFND100341
3M COCOM88579Y101170,241883,535SH SOLE1883,53500
3M COOPT88579Y10137,823196,300SHPutSOLE8196,30000
3M COOPT88579Y10125,318131,400SHCallSOLE8131,40000
3M COCOM88579Y1013231,681SH SOLE81,68100
3M COCOM88579Y10113,32369,140SH SOLE969,14000
3M COCOM88579Y101113587SH DFND2000587
500 COM LTDADR33829R1001738,100SH SOLE18,10000
51JOB INCADR3168271043,39154,180SH SOLE154,18000
51JOB INCADR31682710497015,500SH SOLE915,50000
8X8 INC NEWCOM28291410019,989616,171SH SOLE1616,17100
8X8 INC NEWCOM282914100842,588SH SOLE992,58800
A-MARK PRECIOUS METALS INCCOM00181T1073138,695SH SOLE18,69500
A10 NETWORKS INCCOM00212110151753,875SH SOLE153,87500
AAON INCCOM0003602063,80454,325SH SOLE154,32500
AAR CORPCOM0003611052,08750,081SH SOLE150,08100
ABB LTDADR00037520457418,854SH SOLE118,85400
ABB LTDADR0003752046207SH DFND100207
ABBOTT LABSCOM002824100194,7421,625,015SH SOLE11,625,01500
ABBOTT LABSCOM00282410014120SH DFND100120
ABBOTT LABSCOM0028241001,56513,058SH SOLE813,05800
ABBOTT LABSCOM00282410027,601230,313SH SOLE9230,31300
ABBOTT LABSCOM0028241001,37911,508SH DFND200011,508
ABBVIE INCCOM00287Y1095124,732SH DFND1004,732
ABBVIE INCCOM00287Y109217,1292,006,363SH SOLE12,006,36300
ABBVIE INCCOM00287Y1091231,140SH SOLE81,14000
ABBVIE INCOPT00287Y1092712,500SHPutSOLE82,50000
ABBVIE INCCOM00287Y10925,328234,052SH SOLE9234,05200
ABBVIE INCCOM00287Y1092242,072SH DFND20002,072
ABBVIE INCCOM00287Y109658SH SOLE825800
ABBVIE INCCOM00287Y1091,21811,259SH SOLE9911,25900
ABEONA THERAPEUTICS INCCOM00289Y1079550,487SH SOLE150,48700
ABEONA THERAPEUTICS INCCOM00289Y1070111SH SOLE811100
ABERCROMBIE &amp FITCH COCOM0028962072,85083,054SH SOLE183,05400
ABERCROMBIE &amp FITCH COOPT002896207692,000SHCallSOLE82,00000
ABERDEEN GLOBAL PREMIER PPTYFUND00302L108132,101SH DFND1002,101
ABERDEEN STD GOLD ETF TRFUND00326A10454333,130SH DFND10033,130
ABERDEEN TOTAL DYNAMIC DIVDFUND00326L10063359,507SH SOLE159,50700
ABIOMED INCCOM00365410011,17535,059SH SOLE135,05900
ABIOMED INCCOM00365410039SH SOLE8900
ABIOMED INCCOM0036541005,60117,572SH SOLE917,57200
ABM INDS INCCOM0009571006,359124,663SH SOLE1124,66300
AC IMMUNE SACOMH002631053392SH SOLE839200
ACACIA RESH CORPCOM00388130726539,778SH SOLE139,77800
ACADIA HEALTHCARE COMPANY INCOM00404A1092885,025SH SOLE15,02500
ACADIA HEALTHCARE COMPANY INCOM00404A1091342,346SH SOLE992,34600
ACADIA PHARMACEUTICALS INCCOM0042251081,75267,929SH SOLE167,92900
ACADIA PHARMACEUTICALS INCOPT00422510813500SHPutSOLE850000
ACADIA PHARMACEUTICALS INCCOM0042251089350SH SOLE835000
ACADIA RLTY TRTRUS0042391093,130164,919SH SOLE1164,91900
ACASTI PHARMA INCCOM00430K402034SH SOLE83400
ACCELERATE DIAGNOSTICS INCCOM00430H10222827,440SH SOLE127,44000
ACCELERON PHARMA INCCOM00434H1082,09615,456SH SOLE115,45600
ACCELERON PHARMA INCCOM00434H1081,91914,153SH SOLE814,15300
ACCELERON PHARMA INCCOM00434H108102754SH SOLE9975400
ACCENTURE PLC IRELANDCOMG1151C101251,004908,614SH SOLE1908,61400
ACCENTURE PLC IRELANDCOMG1151C10113,07647,335SH DFND10047,335
ACCENTURE PLC IRELANDOPTG1151C1012,4598,900SHCallSOLE88,90000
ACCENTURE PLC IRELANDCOMG1151C10119,80771,702SH SOLE971,70200
ACCENTURE PLC IRELANDCOMG1151C10179287SH DFND2000287
ACCENTURE PLC IRELANDCOMG1151C1012695SH SOLE829500
ACCENTURE PLC IRELANDCOMG1151C1016602,388SH SOLE992,38800
ACCO BRANDS CORPCOM00081T108902106,805SH SOLE1106,80500
ACCO BRANDS CORPCOM00081T108333,900SH DFND1003,900
ACCURAY INCCOM00439710541784,359SH SOLE184,35900
ACCURAY INCCOM00439710509SH SOLE8900
ACELRX PHARMACEUTICALS INCCOM00444T10014283,935SH SOLE183,93500
ACER THERAPEUTICS INCCOM00444P108247,737SH SOLE17,73700
ACI WORLDWIDE INCCOM0044981014,341114,084SH SOLE1114,08400
ACLARIS THERAPEUTICS INCCOM00461U105018SH SOLE81800
ACM RESEARCH INCCOM00108J1092,51631,152SH SOLE131,15200
ACME UTD CORPCOM004816104250SH SOLE15000
ACNB CORPCOM00086810937912,927SH SOLE112,92700
ACTIVISION BLIZZARD INCCOM00507V1091,34414,448SH DFND10014,448
ACTIVISION BLIZZARD INCCOM00507V109277,4292,983,136SH SOLE11,912,8201,070,3160
ACTIVISION BLIZZARD INCOPT00507V1097,44080,000SHPutSOLE880,00000
ACTIVISION BLIZZARD INCCOM00507V10911,104119,396SH SOLE9119,39600
ACTIVISION BLIZZARD INCCOM00507V1094815,173SH DFND20005,173
ACTIVISION BLIZZARD INCCOM00507V10914,683157,884SH SOLE200157,8840
ACTIVISION BLIZZARD INCCOM00507V1096,30967,837SH SOLE821,16366,6740
ACTIVISION BLIZZARD INCCOM00507V10913,239142,360SH SOLE993,619138,7410
ACUITY BRANDS INCCOM00508Y1021,90111,517SH SOLE111,51700
ACUITY BRANDS INCCOM00508Y1021380SH SOLE88000
ACUITY BRANDS INCCOM00508Y1023372,043SH SOLE992,04300
ACUSHNET HOLDINGS CORPCOM0050981081,66540,255SH SOLE140,25500
ADAMAS PHARMACEUTICALS INCCOM00548A10651,138SH SOLE11,13800
ADAMIS PHARMACEUTICALS CORPCOM00547W2083031,654SH SOLE131,65400
ADAMS RES &amp ENERGY INCCOM006351308572,064SH SOLE12,06400
ADAPTIMMUNE THERAPEUTICS PLCADR00653A107397,400SH SOLE17,40000
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1074789SH SOLE878900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,78269,090SH SOLE169,09000
ADDUS HOMECARE CORPCOM0067391062,89627,688SH SOLE127,68800
ADDUS HOMECARE CORPCOM0067391061831,753SH SOLE991,75300
ADECOAGRO S ACOML0084910621727,590SH SOLE127,59000
ADIAL PHARMACEUTICALS INCCOM00688A1063815,850SH SOLE815,85000
ADIENT PLCCOMG0084W1013,64482,442SH SOLE182,44200
ADIENT PLCCOMG0084W101113SH DFND10013
ADIENT PLCCOMG0084W101125SH SOLE82500
ADMA BIOLOGICS INCCOM000899104303172,339SH SOLE1172,33900
ADMA BIOLOGICS INCCOM000899104086SH SOLE88600
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0494,310SH DFND1004,310
ADOBE SYSTEMS INCORPORATEDCOM00724F101511,9631,076,969SH SOLE1775,637301,3320
ADOBE SYSTEMS INCORPORATEDOPT00724F10123,76850,000SHPutSOLE150,00000
ADOBE SYSTEMS INCORPORATEDOPT00724F10124,00650,500SHCallSOLE850,50000
ADOBE SYSTEMS INCORPORATEDOPT00724F10158,328122,700SHPutSOLE8122,70000
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,49622,078SH SOLE822,07800
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,74864,681SH SOLE964,68100
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,84043,840SH SOLE20043,8400
ADOBE SYSTEMS INCORPORATEDCOM00724F1016921,456SH DFND20001,456
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,08321,210SH SOLE825021,1600
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,68035,089SH SOLE99035,0890
ADT INC DELCOM00090Q10332538,484SH SOLE138,48400
ADTALEM GLOBAL ED INCCOM00737L1032,01150,840SH SOLE150,84000
ADTRAN INCCOM00738A1061,05663,295SH SOLE163,29500
ADVANCE AUTO PARTS INCCOM00751Y1069,61452,399SH SOLE152,39900
ADVANCE AUTO PARTS INCCOM00751Y1061160SH SOLE86000
ADVANCE AUTO PARTS INCCOM00751Y1064,75225,899SH SOLE925,89900
ADVANCE AUTO PARTS INCCOM00751Y1062,00910,950SH SOLE9910,95000
ADVANCED DRAIN SYS INC DELCOM00790R1044,95147,879SH SOLE147,87900
ADVANCED EMISSIONS SOLUTS INCOM00770C1017313,248SH SOLE113,24800
ADVANCED ENERGY INDSCOM0079731005,75952,750SH SOLE152,75000
ADVANCED MICRO DEVICES INCCOM007903107246,6893,142,528SH SOLE13,142,52800
ADVANCED MICRO DEVICES INCOPT00790310731,400400,000SHCallSOLE1400,00000
ADVANCED MICRO DEVICES INCCOM0079031072503,183SH DFND1003,183
ADVANCED MICRO DEVICES INCOPT0079031075,07164,600SHCallSOLE864,60000
ADVANCED MICRO DEVICES INCCOM00790310735,917457,534SH SOLE8457,53400
ADVANCED MICRO DEVICES INCOPT007903107122,4991,560,500SHPutSOLE81,560,50000
ADVANCED MICRO DEVICES INCCOM00790310715,623199,023SH SOLE9199,02300
ADVANCED MICRO DEVICES INCCOM0079031074045,150SH DFND20005,150
ADVANSIX INCCOM00773T1011,07740,173SH SOLE140,17300
ADVANSIX INCCOM00773T101127SH DFND200027
ADVAXIS INCCOM0076243071716SH SOLE171600
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,723174,718SH SOLE1174,71800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1087735SH SOLE873500
ADVERUM BIOTECHNOLOGIES INCCOM00773U108373,793SH SOLE993,79300
AECOMCOM00766T1003,35752,365SH SOLE152,36500
AECOMCOM00766T1005,04278,641SH SOLE878,64100
AECOMCOM00766T100692SH SOLE829200
AEGION CORPCOM00770F1042,30180,028SH SOLE180,02800
AEGLEA BIOTHERAPEUTICS INCCOM00773J10329937,741SH SOLE137,74100
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032221SH SOLE822100
AEGON N VADR00792410333270,249SH SOLE170,24900
AERCAP HOLDINGS NVCOMN009851061,02917,521SH SOLE117,52100
AERCAP HOLDINGS NVCOMN00985106229SH SOLE82900
AERCAP HOLDINGS NVCOMN0098510664510,967SH SOLE910,96700
AERIE PHARMACEUTICALS INCCOM00771V10884947,513SH SOLE147,51300
AERIE PHARMACEUTICALS INCCOM00771V1084222SH SOLE822200
AEROJET ROCKETDYNE HLDGS INCCOM0078001059,184195,563SH SOLE1195,56300
AEROVIRONMENT INCCOM0080731084,78241,196SH SOLE141,19600
AEROVIRONMENT INCCOM008073108974SH SOLE87400
AERPIO PHARMACEUTICALS INCCOM00810B1051511,648SH SOLE111,64800
AES CORPCOM00130H10528,3181,056,291SH SOLE11,056,29100
AES CORPCOM00130H1056,954259,370SH SOLE9259,37000
AFFILIATED MANAGERS GROUP INCOM0082521085,11834,343SH SOLE134,34300
AFFILIATED MANAGERS GROUP INCOM00825210861410SH SOLE941000
AFFIMED N VCOMN010451081,456184,181SH SOLE1184,18100
AFFIMED N VCOMN010451085666SH SOLE866600
AFLAC INCCOM00105510251,015996,813SH SOLE1996,81300
AFLAC INCOPT001055102771,500SHPutSOLE81,50000
AFLAC INCCOM001055102811,574SH SOLE81,57400
AFLAC INCCOM00105510218,084353,352SH SOLE9353,35200
AG MTG INVT TR INCTRUS00122810534284,784SH SOLE184,78400
AG MTG INVT TR INCTRUS0012281051180SH SOLE818000
AGCO CORPCOM0010841021,58611,038SH SOLE111,03800
AGCO CORPCOM0010841022882,008SH SOLE92,00800
AGEAGLE AERIAL SYS INC NEWCOM00848K1017111,409SH SOLE111,40900
AGENUS INCCOM00847G705552202,985SH SOLE1202,98500
AGENUS INCCOM00847G7051469SH SOLE846900
AGENUS INCCOM00847G70582,884SH DFND20002,884
AGEX THERAPEUTICS INCCOM00848H1086741,100SH DFND10041,100
AGILE THERAPEUTICS INCCOM00847L10011856,777SH SOLE156,77700
AGILENT TECHNOLOGIES INCCOM00846U10137,443294,511SH SOLE1294,51100
AGILENT TECHNOLOGIES INCCOM00846U10124191SH DFND100191
AGILENT TECHNOLOGIES INCCOM00846U10115,460121,602SH SOLE9121,60200
AGILYSYS INCCOM00847J1051,30527,207SH SOLE127,20700
AGIOS PHARMACEUTICALS INCCOM00847X1044,69590,932SH SOLE190,93200
AGIOS PHARMACEUTICALS INCCOM00847X10422435SH SOLE843500
AGIOS PHARMACEUTICALS INCCOM00847X104651,252SH SOLE991,25200
AGNC INVT CORPTRUS00123Q10410,721639,666SH SOLE1639,66600
AGNC INVT CORPTRUS00123Q1041,50489,740SH SOLE989,74000
AGNC INVT CORPTRUS00123Q10412730SH DFND2000730
AGNC INVT CORPCOM00123Q1041,14668,404SH SOLE9968,40400
AGNICO EAGLE MINES LTDCOM008474108851,463SH DFND1001,463
AGNICO EAGLE MINES LTDCOM0084741085,08287,882SH SOLE187,88200
AGNICO EAGLE MINES LTDCOM0084741081,23421,346SH SOLE921,34600
AGNICO EAGLE MINES LTDCOM0084741081452,501SH SOLE992,50100
AGREE REALTY CORPTRUS0084921006,27893,277SH SOLE193,27700
AGROFRESH SOLUTIONS INCCOM00856G1098040,182SH SOLE140,18200
AILERON THERAPEUTICS INCCOM00887A1051711,630SH SOLE111,63000
AIR LEASE CORPCOM00912X3025,977121,980SH SOLE1121,98000
AIR LEASE CORPCOM00912X30248971SH SOLE9997100
AIR PRODS &amp CHEMS INCCOM0091581062,2077,843SH DFND1007,843
AIR PRODS &amp CHEMS INCCOM00915810665,120231,465SH SOLE1231,46500
AIR PRODS &amp CHEMS INCCOM009158106136482SH SOLE848200
AIR PRODS &amp CHEMS INCCOM00915810614,85652,803SH SOLE952,80300
AIR PRODS &amp CHEMS INCCOM0091581065,15918,339SH SOLE9918,33900
AIR TRANSPORT SERVICES GRP ICOM00922R1051,53752,532SH SOLE152,53200
AIR TRANSPORT SERVICES GRP ICOM00922R10526900SH SOLE890000
AIR TRANSPORT SERVICES GRP ICOM00922R1051384,723SH SOLE94,72300
AIRGAIN INCCOM00938A10412586SH SOLE158600
AKAMAI TECHNOLOGIES INCCOM00971T101110,0861,080,339SH SOLE11,080,33900
AKAMAI TECHNOLOGIES INCBOND00971TAJ04,5443,749,000PRN SOLE8003,749,000
AKAMAI TECHNOLOGIES INCCOM00971T101224SH SOLE82400
AKAMAI TECHNOLOGIES INCCOM00971T1016,51163,911SH SOLE963,91100
AKEBIA THERAPEUTICS INCCOM00972D105798235,519SH SOLE1235,51900
AKEBIA THERAPEUTICS INCCOM00972D10561,699SH SOLE81,69900
AKERNA CORPCOM00973W1028216,610SH SOLE116,61000
AKERO THERAPEUTICS INCCOM00973Y10832811,332SH SOLE111,33200
AKERO THERAPEUTICS INCCOM00973Y1087254SH SOLE825400
AKERO THERAPEUTICS INCCOM00973Y108341,171SH SOLE991,17100
AKOUSTIS TECHNOLOGIES INCCOM00973N10253339,926SH SOLE139,92600
AKUMIN INCCOM01021F109236,113SH SOLE16,11300
ALAMO GROUP INCCOM0113111071,99212,755SH SOLE112,75500
ALAMO GROUP INCCOM0113111076294,028SH SOLE994,02800
ALAMOS GOLD INC NEWCOM0115321083,104397,461SH SOLE1397,46100
ALAMOS GOLD INC NEWCOM0115321089412,000SH DFND10012,000
ALARM COM HLDGS INCCOM0116421055,11859,259SH SOLE159,25900
ALARM COM HLDGS INCCOM01164210535400SH SOLE840000
ALASKA AIR GROUP INCCOM0116591095,62381,250SH SOLE181,25000
ALASKA AIR GROUP INCCOM0116591091522,200SH DFND1002,200
ALASKA AIR GROUP INCOPT011659109761,100SHPutSOLE81,10000
ALASKA AIR GROUP INCCOM01165910932462SH SOLE846200
ALASKA AIR GROUP INCCOM0116591091,97528,539SH SOLE928,53900
ALASKA COMMUNICATIONS SYS GRCOM01167P101914281,263SH SOLE1281,26300
ALASKA COMMUNICATIONS SYS GRCOM01167P1011,076331,141SH SOLE8331,14100
ALBANY INTL CORPCOM0123481083,22138,592SH SOLE138,59200
ALBEMARLE CORPCOM012653101111760SH DFND100760
ALBEMARLE CORPCOM01265310120,240138,534SH SOLE1138,53400
ALBEMARLE CORPOPT0126531014,17928,600SHCallSOLE828,60000
ALBEMARLE CORPOPT0126531014,74932,500SHPutSOLE832,50000
ALBEMARLE CORPCOM0126531016,52944,681SH SOLE944,68100
ALBEMARLE CORPCOM01265310166450SH DFND2000450
ALBERTSONS COS INCCOM01309110368435,905SH SOLE135,90500
ALBIREO PHARMA INCCOM01345P10650114,220SH SOLE114,22000
ALBIREO PHARMA INCCOM01345P1061363,850SH SOLE83,85000
ALCOA CORPCOM0138721069,158281,876SH SOLE1281,87600
ALCOA CORPCOM0138721061795,500SH DFND1005,500
ALCOA CORPOPT0138721061203,700SHCallSOLE83,70000
ALCOA CORPCOM0138721063,516108,228SH SOLE8108,22800
ALCOA CORPCOM0138721063,537108,854SH SOLE9108,85400
ALCOA CORPCOM01387210675223,148SH SOLE9923,14800
ALCON AGCOMH013011281862,652SH DFND1002,652
ALCON AGCOMH0130112812,467177,645SH SOLE1177,64500
ALCON AGCOMH0130112852,986755,035SH SOLE9755,03500
ALCON AGCOMH01301128701,000SH DFND20001,000
ALCON AGCOMH0130112845,062642,087SH SOLE58642,08700
ALCON AGCOMH013011282353,346SH SOLE993,34600
ALDEYRA THERAPEUTICS INCCOM01438T10660250,694SH SOLE150,69400
ALDEYRA THERAPEUTICS INCCOM01438T106151SH SOLE85100
ALECTOR INCCOM0144421072,00799,599SH SOLE199,59900
ALECTOR INCCOM01444210710521SH SOLE852100
ALERUS FINL CORPCOM01446U10372024,163SH SOLE124,16300
ALEXANDER &amp BALDWIN INC NEWTRUS0144911042,764164,610SH SOLE1164,61000
ALEXANDERS INCTRUS0147521095391,945SH SOLE11,94500
ALEXANDRIA REAL ESTATE EQ INTRUS01527110927,145165,221SH SOLE1165,22100
ALEXANDRIA REAL ESTATE EQ INTRUS015271109214SH SOLE81400
ALEXANDRIA REAL ESTATE EQ INTRUS0152711098,29450,480SH SOLE950,48000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094002,434SH SOLE992,43400
ALEXION PHARMACEUTICALS INCCOM015351109493,5953,228,015SH SOLE13,228,01500
ALEXION PHARMACEUTICALS INCOPT0153511097955,200SHCallSOLE85,20000
ALEXION PHARMACEUTICALS INCCOM01535110940,354263,901SH SOLE8263,90100
ALEXION PHARMACEUTICALS INCCOM01535110913,16986,127SH SOLE986,12700
ALEXION PHARMACEUTICALS INCCOM01535110945295SH DFND2000295
ALEXION PHARMACEUTICALS INCCOM015351109638SH SOLE823800
ALGONQUIN PWR UTILS CORPCOM01585710542326,758SH SOLE126,75800
ALGONQUIN PWR UTILS CORPCOM01585710582051,771SH SOLE951,77100
ALIBABA GROUP HLDG LTDADR01609W102114,058503,055SH SOLE10503,0550
ALIBABA GROUP HLDG LTDOPT01609W102118,806524,000SHPutSOLE1524,00000
ALIBABA GROUP HLDG LTDOPT01609W102708,5323,125,000SHCallSOLE13,125,00000
ALIBABA GROUP HLDG LTDADR01609W1029,02739,816SH DFND10039,816
ALIBABA GROUP HLDG LTDOPT01609W102410,4951,810,500SHPutSOLE81,810,50000
ALIBABA GROUP HLDG LTDOPT01609W102116,630514,400SHCallSOLE8514,40000
ALIBABA GROUP HLDG LTDOPT01609W10239,678175,000SHCallSOLE9175,00000
ALIBABA GROUP HLDG LTDADR01609W10221,99296,995SH DFND200096,995
ALIBABA GROUP HLDG LTDADR01609W10216,87474,422SH SOLE20074,4220
ALIBABA GROUP HLDG LTDADR01609W1027,38332,564SH SOLE82032,5640
ALIBABA GROUP HLDG LTDADR01609W10230,516134,591SH SOLE9978,10156,4900
ALICO INCCOM0162301041314,359SH SOLE14,35900
ALIGN TECHNOLOGY INCCOM01625510156,850104,980SH SOLE1104,98000
ALIGN TECHNOLOGY INCCOM01625510115,88529,333SH SOLE929,33300
ALIGN TECHNOLOGY INCCOM016255101487900SH DFND2000900
ALIGN TECHNOLOGY INCCOM01625510135SH SOLE82500
ALKALINE WTR CO INCCOM01643A2072623,465SH SOLE123,46500
ALKERMES PLCCOMG017671051,14161,076SH SOLE161,07600
ALKERMES PLCCOMG0176710592349,369SH SOLE849,36900
ALLAKOS INCCOM01671P1004,98343,418SH SOLE143,41800
ALLAKOS INCCOM01671P1001,24710,867SH SOLE810,86700
ALLAKOS INCCOM01671P10057495SH SOLE9949500
ALLEGHANY CORP DELCOM0171751007,90412,621SH SOLE112,62100
ALLEGHANY CORP DELCOM0171751001,4562,325SH SOLE92,32500
ALLEGHANY CORP DELCOM0171751008251,317SH SOLE991,31700
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,401161,499SH SOLE1161,49900
ALLEGHENY TECHNOLOGIES INCCOM01741R102653,110SH SOLE993,11000
ALLEGIANCE BANCSHARES INCCOM01748H1071,26631,200SH SOLE131,20000
ALLEGIANT TRAVEL COCOM01748X1024,09216,763SH SOLE116,76300
ALLEGIANT TRAVEL COCOM01748X102216883SH SOLE9988300
ALLEGION PLCCOMG0176J1099,88478,686SH SOLE178,68600
ALLEGION PLCCOMG0176J1094,39034,951SH SOLE934,95100
ALLENA PHARMACEUTICALSCOM018119107139,019SH SOLE19,01900
ALLETE INCCOM0185223003,22948,049SH SOLE148,04900
ALLETE INCCOM0185223003615,373SH SOLE995,37300
ALLIANCE DATA SYSTEMS CORPCOM01858110848430SH DFND100430
ALLIANCE DATA SYSTEMS CORPCOM01858110812,178108,639SH SOLE1108,63900
ALLIANCE RESOURCE PARTNERS LCOM01877R10811820,402SH SOLE120,40200
ALLIANCE RESOURCE PARTNERS LCOM01877R108203,400SH SOLE83,40000
ALLIANT ENERGY CORPCOM01880210813,796254,715SH SOLE1254,71500
ALLIANT ENERGY CORPCOM0188021084137,627SH SOLE87,62700
ALLIANT ENERGY CORPCOM0188021085,26297,163SH SOLE997,16300
ALLIED MOTION TECHNOLOGIES ICOM0193301093146,124SH SOLE16,12400
ALLISON TRANSMISSION HLDGS ICOM01973R1014,145101,523SH SOLE1101,52300
ALLOGENE THERAPEUTICS INCCOM0197701064,540128,635SH SOLE1128,63500
ALLOGENE THERAPEUTICS INCCOM01977010631883SH SOLE888300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,280218,414SH SOLE1218,41400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10830020,000SH SOLE920,00000
ALLSTATE CORPCOM02000210159,851520,896SH SOLE1520,89600
ALLSTATE CORPCOM02000210131272SH SOLE827200
ALLSTATE CORPOPT0200021013453,000SHPutSOLE83,00000
ALLSTATE CORPCOM02000210113,709119,308SH SOLE9119,30800
ALLY FINL INCCOM02005N10054,7821,211,739SH SOLE11,211,73900
ALLY FINL INCOPT02005N1001222,700SHPutSOLE82,70000
ALLY FINL INCCOM02005N100250SH SOLE85000
ALLY FINL INCCOM02005N1002,86563,374SH SOLE963,37400
ALLY FINL INCCOM02005N10062013,724SH SOLE9913,72400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,54846,373SH SOLE146,37300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,75312,414SH SOLE812,41400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,69419,078SH SOLE919,07800
ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10498029,961SH SOLE129,96100
ALPHA PRO TECH LTDCOM02077210910010,224SH SOLE110,22400
ALPHABET INCCOM02079K1071,046,570505,925SH SOLE1505,6922330
ALPHABET INCCOM02079K10716,9638,200SH DFND1008,200
ALPHABET INCCOM02079K3051,814,786879,886SH SOLE1751,581128,3050
ALPHABET INCCOM02079K30511,9735,805SH DFND1005,805
ALPHABET INCOPT02079K1075,9992,900SHCallSOLE82,90000
ALPHABET INCOPT02079K10722,13410,700SHPutSOLE810,70000
ALPHABET INCCOM02079K10718489SH SOLE88900
ALPHABET INCCOM02079K30557,98428,113SH SOLE828,11300
ALPHABET INCOPT02079K305110,13953,400SHPutSOLE853,40000
ALPHABET INCOPT02079K30514,4387,000SHCallSOLE87,00000
ALPHABET INCCOM02079K30552,33025,372SH SOLE925,37200
ALPHABET INCCOM02079K10769,45233,574SH SOLE933,57400
ALPHABET INCCOM02079K1073,3781,633SH DFND20001,633
ALPHABET INCCOM02079K3056,1052,960SH DFND20002,960
ALPHABET INCCOM02079K1071,705824SH SOLE2008240
ALPHABET INCCOM02079K30537,96518,407SH SOLE20018,4070
ALPHABET INCCOM02079K30517,4258,448SH SOLE82108,4380
ALPHABET INCCOM02079K30541,80720,270SH SOLE992,89017,3800
ALPHATEC HLDGS INCCOM02081G20187855,582SH SOLE155,58200
ALPINE IMMUNE SCIENCES INCCOM02083G10015014,105SH SOLE114,10500
ALPS ETF TRFUND00162Q858551,075SH SOLE11,07500
ALTAIR ENGR INCCOM0213691033,03648,523SH SOLE148,52300
ALTAIR ENGR INCBOND021369AA11,5111,041,000PRN SOLE8001,041,000
ALTERYX INCCOM02156B10324,093290,422SH SOLE1290,42200
ALTERYX INCCOM02156B10317203SH DFND100203
ALTERYX INCOPT02156B1032,07425,000SHPutSOLE825,00000
ALTERYX INCOPT02156B1032,07425,000SHCallSOLE825,00000
ALTERYX INCCOM02156B1031,30215,701SH SOLE815,70100
ALTERYX INCCOM02156B10320238SH DFND2000238
ALTICE USA INCCOM02156K10339,5631,216,189SH SOLE11,216,18900
ALTICE USA INCCOM02156K103256SH SOLE85600
ALTICE USA INCCOM02156K1031,26138,754SH SOLE938,75400
ALTIMMUNE INCCOM02155H20045932,467SH SOLE132,46700
ALTIMMUNE INCCOM02155H2005378SH SOLE837800
ALTISOURCE PORTFOLIO SOLNS SCOML0175J104353,828SH SOLE13,82800
ALTRA INDL MOTION CORPCOM02208R1063,37461,006SH SOLE161,00600
ALTRA INDL MOTION CORPCOM02208R1065279,524SH SOLE999,52400
ALTRIA GROUP INCCOM02209S103137,8372,694,222SH SOLE12,694,22200
ALTRIA GROUP INCCOM02209S1033376,594SH DFND1006,594
ALTRIA GROUP INCOPT02209S1034,15481,200SHCallSOLE881,20000
ALTRIA GROUP INCCOM02209S1031162,270SH SOLE82,27000
ALTRIA GROUP INCCOM02209S10313,624266,297SH SOLE9266,29700
ALUMINUM CORP CHINA LIMITEDADR02227610932931,500SH SOLE9931,50000
AMARIN CORP PLCADR02311120624739,714SH DFND10039,714
AMARIN CORP PLCOPT02311120612720,400SHPutSOLE820,40000
AMARIN CORP PLCADR02311120614423,253SH SOLE823,25300
AMARIN CORP PLCOPT0231112066410,300SHCallSOLE810,30000
AMAZON COM INCCOM0231351062,281,299737,311SH SOLE1620,087117,2240
AMAZON COM INCOPT02313510649,50616,000SHPutSOLE116,00000
AMAZON COM INCCOM02313510627,1448,773SH DFND1008,773
AMAZON COM INCOPT0231351067,4262,400SHCallSOLE12,40000
AMAZON COM INCOPT023135106338,492109,400SHPutSOLE8109,40000
AMAZON COM INCCOM02313510632,53710,516SH SOLE810,51600
AMAZON COM INCOPT023135106234,84175,900SHCallSOLE875,90000
AMAZON COM INCCOM023135106114,44836,989SH SOLE936,98900
AMAZON COM INCCOM02313510610,4243,369SH DFND20003,369
AMAZON COM INCCOM02313510653,53717,303SH SOLE20017,3030
AMAZON COM INCCOM02313510624,8958,046SH SOLE8208,0460
AMAZON COM INCCOM02313510642,76613,822SH SOLE9972713,0950
AMBAC FINL GROUP INCCOM02313988412,253731,967SH SOLE1731,96700
AMBARELLA INCCOMG037AX1014,40843,908SH SOLE143,90800
AMBARELLA INCCOMG037AX10161607SH SOLE960700
AMBEV SAADR02319V1031,490544,053SH SOLE1544,05300
AMC ENTMT HLDGS INCCOM00165C1043,255318,792SH SOLE1318,79200
AMC ENTMT HLDGS INCCOM00165C1044360SH SOLE836000
AMC ENTMT HLDGS INCOPT00165C10418518,100SHPutSOLE818,10000
AMC NETWORKS INCCOM00164V1032,33543,931SH SOLE143,93100
AMCOR PLCCOMG0250X107524,437SH DFND1004,437
AMCOR PLCCOMG0250X10715,5931,334,980SH SOLE11,334,98000
AMCOR PLCCOMG0250X107030SH SOLE83000
AMCOR PLCCOMG0250X1077,030601,883SH SOLE9601,88300
AMDOCS LTDOPTG0260210344,012627,400SHPutSOLE1627,40000
AMDOCS LTDCOMG0260210315,302218,132SH SOLE1218,13200
AMDOCS LTDCOMG02602103115SH SOLE81500
AMEDISYS INCCOM0234361089833,713SH SOLE13,71300
AMER SOFTWARE INCCOM02968310952525,351SH SOLE125,35100
AMER STATES WTR COCOM0298991013,85951,032SH SOLE151,03200
AMERANT BANCORP INCCOM02357610135218,958SH SOLE118,95800
AMERCOCOM0235861002,8784,700SH SOLE14,70000
AMERCOCOM0235861001,0011,634SH SOLE91,63400
AMEREN CORPCOM02360810218,671229,484SH SOLE1229,48400
AMEREN CORPCOM0236081029107SH SOLE810700
AMEREN CORPCOM0236081027,93197,490SH SOLE997,49000
AMERESCO INCCOM02361E1081,19424,554SH SOLE124,55400
AMERICA MOVIL SAB DE CVADR02364W10566949,294SH SOLE149,29400
AMERICAN AIRLS GROUP INCCOM02376R10222,638947,263SH SOLE1947,26300
AMERICAN AIRLS GROUP INCOPT02376R1024200SHPutSOLE120000
AMERICAN AIRLS GROUP INCOPT02376R10277,0303,223,000SHPutSOLE83,223,00000
AMERICAN AIRLS GROUP INCOPT02376R10299441,600SHCallSOLE841,60000
AMERICAN AIRLS GROUP INCCOM02376R10211,772492,541SH SOLE8492,54100
AMERICAN AIRLS GROUP INCCOM02376R1029,428394,459SH SOLE9394,45900
AMERICAN AIRLS GROUP INCCOM02376R10267828,358SH DFND200028,358
AMERICAN ASSETS TR INCTRUS0240131043,594110,823SH SOLE1110,82300
AMERICAN ASSETS TR INCCOM02401310436711,318SH SOLE9911,31800
AMERICAN AXLE &amp MFG HLDGS INCOM0240611031,842190,743SH SOLE1190,74300
AMERICAN AXLE &amp MFG HLDGS INCOM0240611034454SH SOLE845400
AMERICAN CAMPUS CMNTYS INCTRUS02483510013,586314,686SH SOLE1314,68600
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,070207,539SH SOLE1207,53900
AMERICAN EAGLE OUTFITTERS INOPT02553E106381,300SHPutSOLE81,30000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061434,876SH SOLE84,87600
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,18074,556SH SOLE9974,55600
AMERICAN ELEC PWR CO INCCOM02553710154,387642,120SH SOLE1642,12000
AMERICAN ELEC PWR CO INCCOM02553710121245SH DFND100245
AMERICAN ELEC PWR CO INCOPT0255371011271,500SHPutSOLE81,50000
AMERICAN ELEC PWR CO INCCOM0255371013263,847SH SOLE83,84700
AMERICAN ELEC PWR CO INCCOM02553710117,559207,301SH SOLE9207,30100
AMERICAN EQTY INVT LIFE HLDCOM0256762063,631115,191SH SOLE1115,19100
AMERICAN EQTY INVT LIFE HLDCOM02567620643313,738SH SOLE9913,73800
AMERICAN EXPRESS COCOM025816109179,5421,269,379SH SOLE11,269,37900
AMERICAN EXPRESS COCOM0258161091931,362SH DFND1001,362
AMERICAN EXPRESS COOPT0258161091,0187,200SHCallSOLE87,20000
AMERICAN EXPRESS COOPT025816109113800SHPutSOLE880000
AMERICAN EXPRESS COCOM02581610911,89984,131SH SOLE984,13100
AMERICAN EXPRESS COCOM02581610991644SH DFND2000644
AMERICAN EXPRESS COCOM0258161091,44310,200SH SOLE8210,20000
AMERICAN EXPRESS COCOM0258161095,46438,632SH SOLE9938,63200
AMERICAN FIN TR INCTRUS02607T1092,303234,461SH SOLE1234,46100
AMERICAN FINL GROUP INC OHIOCOM0259321046,33455,514SH SOLE155,51400
AMERICAN FINL GROUP INC OHIOCOM0259321041,38812,166SH SOLE912,16600
AMERICAN FINL GROUP INC OHIOCOM025932104101883SH SOLE9988300
AMERICAN HOMES 4 RENTTRUS02665T30613,938418,070SH SOLE1418,07000
AMERICAN HOMES 4 RENTCOM02665T3063249,723SH SOLE999,72300
AMERICAN INTL GROUP INCCOM02687478465,2291,411,580SH SOLE11,411,58000
AMERICAN INTL GROUP INCOPT0268747846,470140,000SHPutSOLE1140,00000
AMERICAN INTL GROUP INCOPT02687478469815,100SHCallSOLE815,10000
AMERICAN INTL GROUP INCCOM02687478415,785341,582SH SOLE9341,58200
AMERICAN NATL BANKSHARES INCCOM0277451082948,903SH SOLE18,90300
AMERICAN PUBLIC EDUCATION INCOM02913V10370219,716SH SOLE119,71600
AMERICAN RES CORPCOM02927U2081204SH SOLE120400
AMERICAN RLTY INVS INCCOM02917410991,031SH SOLE11,03100
AMERICAN SUPERCONDUCTOR CORPCOM03011120757730,382SH SOLE130,38200
AMERICAN SUPERCONDUCTOR CORPCOM03011120704SH SOLE8400
AMERICAN TOWER CORP NEWTRUS03027X100201839SH DFND100839
AMERICAN TOWER CORP NEWTRUS03027X100222,982932,753SH SOLE1482,956449,7970
AMERICAN TOWER CORP NEWTRUS03027X1001876SH SOLE87600
AMERICAN TOWER CORP NEWTRUS03027X10012,25751,275SH SOLE951,27500
AMERICAN TOWER CORP NEWTRUS03027X1007893,300SH DFND20003,300
AMERICAN TOWER CORP NEWTRUS03027X10013,82857,844SH SOLE20057,8440
AMERICAN TOWER CORP NEWTRUS03027X1006,86228,705SH SOLE82028,7050
AMERICAN TOWER CORP NEWTRUS03027X10010,05242,046SH SOLE99042,0460
AMERICAN VANGUARD CORPCOM03037110872235,392SH SOLE135,39200
AMERICAN VANGUARD CORPCOM0303711081708,307SH SOLE998,30700
AMERICAN WOODMARK CORPORATIOCOM0305061093,54535,959SH SOLE135,95900
AMERICAN WOODMARK CORPORATIOCOM03050610926262SH SOLE9926200
AMERICAN WTR WKS CO INC NEWCOM03042010325,106167,468SH SOLE1167,46800
AMERICAN WTR WKS CO INC NEWCOM0304201034,51430,104SH SOLE830,10400
AMERICAN WTR WKS CO INC NEWCOM03042010310,83072,232SH SOLE972,23200
AMERICAS CAR-MART INCCOM03062T1051,1667,653SH SOLE17,65300
AMERICAS CAR-MART INCCOM03062T1056934,550SH SOLE994,55000
AMERICOLD RLTY TRTRUS03064D1082,11554,988SH SOLE154,98800
AMERICOLD RLTY TRCOM03064D1081403,649SH SOLE993,64900
AMERIPRISE FINL INCCOM03076C10649,896214,654SH SOLE1214,65400
AMERIPRISE FINL INCCOM03076C10670301SH SOLE830100
AMERIPRISE FINL INCCOM03076C10610,62545,707SH SOLE945,70700
AMERIS BANCORPCOM03076K1086,542124,580SH SOLE1124,58000
AMERISAFE INCCOM03071H1001,53423,971SH SOLE123,97100
AMERISOURCEBERGEN CORPCOM03073E10513,533114,611SH SOLE1114,61100
AMERISOURCEBERGEN CORPCOM03073E1056,87958,264SH SOLE958,26400
AMERISOURCEBERGEN CORPCOM03073E1051301,097SH SOLE991,09700
AMES NATL CORPCOM0310011001887,342SH SOLE17,34200
AMETEK INCCOM03110010023,200181,629SH SOLE1181,62900
AMETEK INCCOM0311001001080SH SOLE88000
AMETEK INCCOM03110010011,44589,604SH SOLE989,60400
AMETEK INCCOM0311001001,76513,816SH SOLE9913,81600
AMGEN INCCOM031162100287,4811,155,413SH SOLE11,155,41300
AMGEN INCCOM0311621002921,174SH DFND1001,174
AMGEN INCCOM0311621001,2625,075SH SOLE85,07500
AMGEN INCOPT0311621004,97620,000SHPutSOLE820,00000
AMGEN INCOPT0311621004,97620,000SHCallSOLE820,00000
AMGEN INCCOM03116210018,46374,203SH SOLE974,20300
AMGEN INCCOM031162100210SH DFND200010
AMICUS THERAPEUTICS INCCOM03152W1094,205425,558SH SOLE1425,55800
AMICUS THERAPEUTICS INCOPT03152W1093300SHCallSOLE830000
AMICUS THERAPEUTICS INCCOM03152W109616,195SH SOLE996,19500
AMKOR TECHNOLOGY INCCOM0316521006,632279,746SH SOLE1279,74600
AMN HEALTHCARE SVCS INCCOM0017441014,58962,260SH SOLE162,26000
AMN HEALTHCARE SVCS INCCOM0017441011832,479SH SOLE992,47900
AMNEAL PHARMACEUTICALS INCCOM03168L105802119,168SH SOLE1119,16800
AMPCO-PITTSBURG CORPCOM0320371032290SH SOLE129000
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,37374,910SH SOLE174,91000
AMPHASTAR PHARMACEUTICALS INCOM03209R1034207SH SOLE820700
AMPHENOL CORP NEWCOM032095101147,4112,234,522SH SOLE1757,8401,476,6820
AMPHENOL CORP NEWCOM0320951014,56969,270SH SOLE969,27000
AMPHENOL CORP NEWCOM03209510114,368217,802SH SOLE200217,8020
AMPHENOL CORP NEWCOM0320951016,766102,565SH SOLE820102,5650
AMPHENOL CORP NEWCOM03209510112,190184,784SH SOLE990184,7840
AMPIO PHARMACEUTICALS INCCOM03209T1094627,251SH SOLE127,25100
AMPLIFY ETF TRFUND032108805402,614SH SOLE12,61400
AMTECH SYS INCCOM032332504015SH SOLE11500
AMYRIS INCCOM03236M2001,88098,445SH SOLE198,44500
AMYRIS INCCOM03236M2006,695350,549SH SOLE8350,54900
ANALOG DEVICES INCCOM032654105425SH DFND10025
ANALOG DEVICES INCCOM032654105125,522809,408SH SOLE1809,40800
ANALOG DEVICES INCCOM0326541057,01445,233SH SOLE945,23300
ANALOG DEVICES INCCOM032654105424SH DFND200024
ANAPLAN INCCOM03272L1086,923128,569SH SOLE1128,56900
ANAPTYSBIO INCCOM03272410638617,899SH SOLE117,89900
ANAPTYSBIO INCOPT032724106753,500SHCallSOLE83,50000
ANAVEX LIFE SCIENCES CORPCOM0327973001,29786,722SH SOLE186,72200
ANAVEX LIFE SCIENCES CORPCOM032797300149SH SOLE84900
ANDERSONS INCCOM0341641031,12441,032SH SOLE141,03200
ANGI INCCOM00183L102997,642SH SOLE17,64200
ANGI INCCOM00183L102154SH SOLE85400
ANGIODYNAMICS INCCOM03475V1011,15549,341SH SOLE149,34100
ANGIODYNAMICS INCCOM03475V1017302SH SOLE830200
ANGLOGOLD ASHANTI LIMITEDADR0351282065,834265,555SH SOLE1265,55500
ANGLOGOLD ASHANTI LIMITEDOPT0351282061,88986,000SHPutSOLE886,00000
ANGLOGOLD ASHANTI LIMITEDADR03512820655125,060SH SOLE825,06000
ANGLOGOLD ASHANTI LIMITEDADR035128206673,064SH SOLE93,06400
ANHEUSER BUSCH INBEV SA/NVADR03524A1084917,825SH SOLE17,82500
ANHEUSER BUSCH INBEV SA/NVADR03524A1082263,600SH DFND1003,600
ANHEUSER BUSCH INBEV SA/NVOPT03524A1081893,000SHCallSOLE83,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A10826413SH SOLE941300
ANHEUSER BUSCH INBEV SA/NVADR03524A1085,65790,000SH SOLE8290,00000
ANI PHARMACEUTICALS INCCOM00182C10342811,829SH SOLE111,82900
ANI PHARMACEUTICALS INCCOM00182C1031734,787SH SOLE84,78700
ANIKA THERAPEUTICS INCCOM0352551081,12427,537SH SOLE127,53700
ANIXA BIOSCIENCES INCCOM03528H109479,998SH SOLE19,99800
ANNALY CAPITAL MANAGEMENT INTRUS03571040910111,700SH DFND10011,700
ANNALY CAPITAL MANAGEMENT INTRUS03571040921,2052,465,846SH SOLE12,465,84600
ANNALY CAPITAL MANAGEMENT INOPT0357104098710,100SHPutSOLE810,10000
ANNALY CAPITAL MANAGEMENT INTRUS035710409343,936SH SOLE83,93600
ANNALY CAPITAL MANAGEMENT INTRUS0357104092,694313,250SH SOLE9313,25000
ANSYS INCCOM03662Q10533,73599,354SH SOLE199,35400
ANSYS INCCOM03662Q10511,40833,598SH SOLE933,59800
ANSYS INCCOM03662Q10538SH SOLE82800
ANTARES PHARMA INCCOM036642106732178,137SH SOLE1178,13700
ANTARES PHARMA INCCOM036642106409,800SH SOLE89,80000
ANTERO MIDSTREAM CORPCOM03676B1021,378152,664SH SOLE1152,66400
ANTERO RESOURCES CORPOPT03674X10620,4822,008,000SHPutSOLE12,008,00000
ANTERO RESOURCES CORPCOM03674X1066,166604,397SH SOLE1604,39700
ANTERO RESOURCES CORPCOM03674X106484,712SH DFND1004,712
ANTERO RESOURCES CORPCOM03674X10614213,899SH SOLE913,89900
ANTHEM INCCOM036752103151,263421,407SH SOLE1421,40700
ANTHEM INCCOM03675210385236SH SOLE823600
ANTHEM INCCOM03675210310,75429,961SH SOLE929,96100
ANTHEM INCCOM03675210337SH SOLE82700
ANTHEM INCCOM0367521031,3663,805SH SOLE993,80500
APACHE CORPCOM0374111056311SH SOLE931100
APELLIS PHARMACEUTICALS INCCOM03753U1063,80488,639SH SOLE188,63900
APELLIS PHARMACEUTICALS INCCOM03753U10622510SH SOLE851000
APELLIS PHARMACEUTICALS INCCOM03753U1061242,885SH SOLE992,88500
APHRIA INCCOM03765K104221,177SH DFND1001,177
APHRIA INCCOM03765K1044179SH SOLE817900
APOGEE ENTERPRISES INCCOM0375981091,62439,712SH SOLE139,71200
APOLLO COML REAL EST FIN INCTRUS03762U1052,392171,163SH SOLE1171,16300
APOLLO COML REAL EST FIN INCTRUS03762U105886,300SH SOLE86,30000
APOLLO ENDOSURGERY INCCOM03767D1083499SH SOLE149900
APOLLO INVT CORPCOM03761U50214310,394SH SOLE110,39400
APOLLO INVT CORPCOM03761U502165SH SOLE86500
APOLLO MED HLDGS INCCOM03763A20746016,960SH SOLE116,96000
APOLLO TACTICAL INCOME FD INFUND03763810385151,890SH SOLE151,89000
APPFOLIO INCCOM03783C1002,23615,808SH SOLE115,80800
APPFOLIO INCCOM03783C100216SH SOLE81600
APPIAN CORPCOM03782L1014,87036,628SH SOLE136,62800
APPIAN CORPCOM03782L10134257SH DFND100257
APPLE HOSPITALITY REIT INCTRUS03784Y2002,614179,387SH SOLE1179,38700
APPLE INCCOM03783310014,182116,104SH DFND100116,104
APPLE INCCOM0378331003,447,63828,224,631SH SOLE125,873,6272,351,0040
APPLE INCCOM037833100165,4541,354,502SH SOLE81,354,50200
APPLE INCOPT037833100259,7762,126,700SHCallSOLE82,126,70000
APPLE INCOPT037833100256,9182,103,300SHPutSOLE82,103,30000
APPLE INCCOM037833100181,5591,486,371SH SOLE91,486,37100
APPLE INCCOM03783310077,072630,958SH DFND2000630,958
APPLE INCCOM03783310041,574340,351SH SOLE200340,3510
APPLE INCCOM03783310091,613750,000SH SOLE58750,00000
APPLE INCCOM03783310019,962163,422SH SOLE820163,4220
APPLE INCCOM03783310028,814235,888SH SOLE990235,8880
APPLIED GENETIC TECHNOLOGIESCOM03820J10018235,820SH SOLE135,82000
APPLIED INDL TECHNOLOGIES INCOM03820C1055,07355,639SH SOLE155,63900
APPLIED MATLS INCCOM038222105246,0591,841,759SH SOLE11,841,75900
APPLIED MATLS INCCOM0382221056604,941SH DFND1004,941
APPLIED MATLS INCOPT03822210510,02075,000SHPutSOLE175,00000
APPLIED MATLS INCOPT0382221059,72672,800SHCallSOLE872,80000
APPLIED MATLS INCOPT03822210528,550213,700SHPutSOLE8213,70000
APPLIED MATLS INCCOM0382221054,06730,440SH SOLE830,44000
APPLIED MATLS INCOPT03822210510,02075,000SHPutSOLE975,00000
APPLIED MATLS INCCOM03822210515,643117,094SH SOLE9117,09400
APPLIED MATLS INCCOM0382221056014,500SH DFND20004,500
APPLIED MATLS INCCOM03822210583620SH SOLE8262000
APPLIED MATLS INCCOM038222105118885SH SOLE9988500
APPLIED OPTOELECTRONICS INCCOM03823U10232939,372SH SOLE139,37200
APPLIED OPTOELECTRONICS INCCOM03823U10214217,030SH DFND10017,030
APPLIED THERAPEUTICS INCCOM03828A10124212,943SH SOLE112,94300
APPLIED THERAPEUTICS INCCOM03828A1012112SH SOLE811200
APTARGROUP INCCOM0383361031,1528,131SH SOLE18,13100
APTARGROUP INCCOM038336103323SH SOLE82300
APTARGROUP INCCOM0383361032,19815,512SH SOLE9915,51200
APTINYX INCCOM03836N1038628,522SH SOLE128,52200
APTINYX INCCOM03836N1030116SH SOLE811600
APTIV PLCCOMG6095L10996697SH DFND100697
APTIV PLCCOMG6095L10937,615272,761SH SOLE1272,76100
APTIV PLCCOMG6095L10948350SH SOLE835000
APTIV PLCCOMG6095L10914,830107,538SH SOLE9107,53800
APTIV PLCCOMG6095L1094833,500SH DFND20003,500
APTOSE BIOSCIENCES INCCOM03835T20009SH SOLE8900
AQUA METALS INCCOM03837J10112029,699SH SOLE129,69900
AQUABOUNTY TECHNOLOGIES INCCOM03842K20025538,131SH SOLE138,13100
AQUESTIVE THERAPEUTICS INCCOM03843E1048616,612SH SOLE116,61200
ARAMARKCOM03852U1066,690177,083SH SOLE1177,08300
ARAMARKCOM03852U1061,41337,404SH SOLE937,40400
ARAVIVE INCCOM03890D1086710,164SH SOLE110,16400
ARBOR REALTY TRUST INCTRUS0389231081,969123,879SH SOLE1123,87900
ARBUTUS BIOPHARMA CORPCOM03879J100341102,446SH SOLE1102,44600
ARBUTUS BIOPHARMA CORPCOM03879J1001423SH SOLE842300
ARCBEST CORPCOM03937C1053,06243,509SH SOLE143,50900
ARCBEST CORPCOM03937C105341SH SOLE84100
ARCELORMITTAL SA LUXEMBOURGADR03938L20304SH SOLE1400
ARCELORMITTAL SA LUXEMBOURGADR03938L2031796,143SH SOLE86,14300
ARCH CAP GROUP LTDCOMG0450A10519,428506,348SH SOLE1506,34800
ARCH CAP GROUP LTDCOMG0450A1052,55766,631SH SOLE966,63100
ARCHER DANIELS MIDLAND COCOM0394831021071,883SH DFND1001,883
ARCHER DANIELS MIDLAND COCOM03948310244,252776,350SH SOLE1776,35000
ARCHER DANIELS MIDLAND COCOM0394831023,54862,236SH SOLE862,23600
ARCHER DANIELS MIDLAND COOPT0394831022,85050,000SHPutSOLE850,00000
ARCHER DANIELS MIDLAND COCOM03948310212,362216,861SH SOLE9216,86100
ARCHER DANIELS MIDLAND COCOM03948310234600SH DFND2000600
ARCHER DANIELS MIDLAND COCOM039483102361SH SOLE826100
ARCHER DANIELS MIDLAND COCOM0394831021,00517,637SH SOLE9917,63700
ARCHROCK INCCOM03957W1062,079219,181SH SOLE1219,18100
ARCIMOTO INCCOM03958710097873,888SH SOLE173,88800
ARCO PLATFORM LTDCOMG04553106522,054SH SOLE12,05400
ARCOS DORADOS HOLDINGS INCCOMG0457F107367,093SH DFND1007,093
ARCOS DORADOS HOLDINGS INCCOMG0457F10710821,225SH SOLE121,22500
ARCOSA INCCOM0396531004,06162,411SH SOLE162,41100
ARCOSA INCCOM03965310070810,876SH SOLE810,87600
ARCOSA INCCOM0396531002073,176SH SOLE93,17600
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,40233,966SH SOLE133,96600
ARCTURUS THERAPEUTICS HLDGSCOM03969T1097165SH SOLE816500
ARCUS BIOSCIENCES INCCOM03969F1091,47352,478SH SOLE152,47800
ARCUS BIOSCIENCES INCCOM03969F10956420,093SH SOLE820,09300
ARDAGH GROUP S ACOML0223L10124951SH SOLE195100
ARDAGH GROUP S ACOML0223L101873,438SH SOLE993,43800
ARDELYX INCCOM03969710741162,091SH SOLE162,09100
ARDELYX INCCOM0396971074640SH SOLE864000
ARDMORE SHIPPING CORPCOMY0207T10021346,930SH SOLE146,93000
ARENA PHARMACEUTICALS INCCOM0400476076,65895,942SH SOLE195,94200
ARENA PHARMACEUTICALS INCCOM04004760726372SH SOLE837200
ARENA PHARMACEUTICALS INCCOM040047607981,413SH SOLE991,41300
ARES CAPITAL CORPCOM04010L103412,169SH SOLE12,16900
ARES CAPITAL CORPCOM04010L103563,000SH DFND1003,000
ARES CAPITAL CORPBOND04010LAT06260,000PRN SOLE80060,000
ARES CAPITAL CORPOPT04010L103492,600SHPutSOLE82,60000
ARES CAPITAL CORPCOM04010L10315826SH SOLE882600
ARES COML REAL ESTATE CORPTRUS04013V10835826,095SH SOLE126,09500
ARES MANAGEMENT CORPORATIONCOM03990B1012,99653,464SH SOLE153,46400
ARES MANAGEMENT CORPORATIONCOM03990B10183614,917SH SOLE9914,91700
ARGAN INCCOM04010E10965812,320SH SOLE112,32000
ARGENX SEADR04016X1011,2404,501SH SOLE14,50100
ARGENX SEADR04016X10144160SH SOLE816000
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,50229,867SH SOLE129,86700
ARISTA NETWORKS INCCOM0404131061240SH DFND10040
ARISTA NETWORKS INCCOM04041310622,30473,883SH SOLE173,88300
ARISTA NETWORKS INCCOM04041310693309SH SOLE830900
ARISTA NETWORKS INCOPT0404131061,2084,000SHPutSOLE84,00000
ARISTA NETWORKS INCCOM0404131066,58721,818SH SOLE921,81800
ARISTA NETWORKS INCCOM04041310641137SH DFND2000137
ARK ETF TRFUND00214Q1042512,090SH DFND1002,090
ARK ETF TRFUND00214Q1042,96724,733SH SOLE124,73300
ARK ETF TRFUND00214Q4013,85626,151SH SOLE126,15100
ARK ETF TRFUND00214Q7081272,490SH DFND1002,490
ARK ETF TRFUND00214Q3021361,531SH DFND1001,531
ARK ETF TRFUND00214Q10411,77898,194SH SOLE898,19400
ARK ETF TRFUND00214Q30250560SH SOLE856000
ARK ETF TRFUND00214Q3027108,000SH DFND20008,000
ARLO TECHNOLOGIES INCCOM04206A101805128,273SH SOLE1128,27300
ARMADA HOFFLER PPTYS INCTRUS04208T10893174,209SH SOLE174,20900
ARMOUR RESIDENTIAL REIT INCTRUS0423155072,261185,281SH SOLE1185,28100
ARMSTRONG FLOORING INCCOM04238R1061155SH SOLE115500
ARMSTRONG WORLD INDS INC NEWCOM04247X1022352,614SH SOLE12,61400
ARMSTRONG WORLD INDS INC NEWCOM04247X1028379,288SH SOLE999,28800
ARROW ELECTRS INCCOM04273510010,15491,622SH SOLE191,62200
ARROW ELECTRS INCCOM042735100216SH SOLE81600
ARROW ELECTRS INCCOM0427351001,37912,449SH SOLE912,44900
ARROW FINL CORPCOM0427441021,13934,209SH SOLE134,20900
ARROWHEAD PHARMACEUTICALS INCOM04280A10014,841223,806SH SOLE1223,80600
ARROWHEAD PHARMACEUTICALS INCOM04280A10042629SH SOLE862900
ARTESIAN RES CORPCOM0431132082656,727SH SOLE16,72700
ARTISAN PARTNERS ASSET MGMTCOM04316A1082,85054,628SH SOLE154,62800
ARVINAS INCCOM04335A10517,988272,145SH SOLE1272,14500
ARVINAS INCCOM04335A10512187SH SOLE818700
ARVINAS INCCOM04335A10520300SH SOLE9930000
ASA GOLD AND PRECIOUS MTLS LFUNDG3156P10324312,181SH SOLE112,18100
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,04325,664SH SOLE125,66400
ASCENDIS PHARMA A/SADR04351P1014123,200SH SOLE13,20000
ASCENDIS PHARMA A/SADR04351P10133256SH SOLE825600
ASCENDIS PHARMA A/SADR04351P10175583SH SOLE9958300
ASGN INCCOM00191U1024,49147,054SH SOLE147,05400
ASHLAND GLOBAL HLDGS INCCOM0441861042,45427,638SH SOLE127,63800
ASHLAND GLOBAL HLDGS INCCOM04418610470790SH SOLE879000
ASLAN PHARMACEUTICALS LTDADR04522R1011310SH SOLE131000
ASLAN PHARMACEUTICALS LTDADR04522R101430128,276SH SOLE8128,27600
ASML HOLDING N VADRN0705921058,15494,198SH SOLE194,19800
ASML HOLDING N VADRN07059210114184SH DFND100184
ASML HOLDING N VADRN070592101,1111,800SH DFND20001,800
ASPEN AEROGELS INCCOM04523Y10535217,268SH SOLE117,26800
ASPEN TECHNOLOGY INCCOM04532710315,526107,564SH SOLE1107,56400
ASPEN TECHNOLOGY INCCOM0453271031561,083SH SOLE991,08300
ASSEMBLY BIOSCIENCES INCCOM04539610811825,658SH SOLE125,65800
ASSEMBLY BIOSCIENCES INCCOM045396108585127,234SH SOLE8127,23400
ASSOCIATED BANC CORPCOM0454871054,684219,464SH SOLE1219,46400
ASSOCIATED CAP GROUP INCCOM045528106531,496SH SOLE11,49600
ASSURANT INCCOM04621X10812,71689,697SH SOLE189,69700
ASSURANT INCCOM04621X1083,21522,678SH SOLE922,67800
ASSURANT INCCOM04621X1085523,894SH SOLE993,89400
ASSURED GUARANTY LTDCOMG0585R1064,967117,465SH SOLE1117,46500
ASSURED GUARANTY LTDCOMG0585R106486SH SOLE88600
ASSURED GUARANTY LTDCOMG0585R1062084,914SH SOLE994,91400
ASTEC INDS INCCOM0462241012,34731,125SH SOLE131,12500
ASTEC INDS INCCOM0462241014335,747SH SOLE995,74700
ASTRAZENECA PLCADR04635310814285SH DFND100285
ASTRAZENECA PLCOPT0463531081543,100SHCallSOLE83,10000
ASTRAZENECA PLCADR0463531086124SH DFND2000124
ASTRONICS CORPCOM04643310859132,772SH SOLE132,77200
ASURE SOFTWARE INCCOM04649U10210313,528SH SOLE113,52800
AT HOME GROUP INCCOM04650Y10035912,520SH DFND10012,520
AT HOME GROUP INCCOM04650Y1001,43750,101SH SOLE150,10100
AT HOME GROUP INCCOM04650Y100256SH SOLE85600
AT&ampT INCCOM00206R102505,94716,714,522SH SOLE116,714,52200
AT&ampT INCOPT00206R10218,162600,000SHPutSOLE1600,00000
AT&ampT INCCOM00206R1021214,008SH DFND1004,008
AT&ampT INCCOM00206R1021,06135,077SH SOLE835,07700
AT&ampT INCOPT00206R1021,37445,400SHPutSOLE845,40000
AT&ampT INCCOM00206R10234,4101,136,777SH SOLE91,136,77700
AT&ampT INCCOM00206R1025,673187,407SH DFND2000187,407
AT&ampT INCCOM00206R10231710,475SH SOLE9910,47500
ATARA BIOTHERAPEUTICS INCCOM0465131072,599181,029SH SOLE1181,02900
ATARA BIOTHERAPEUTICS INCCOM0465131079592SH SOLE859200
ATHENE HOLDING LTDCOMG0684D10715,398305,524SH SOLE1305,52400
ATHENE HOLDING LTDCOMG0684D1071,03520,536SH SOLE920,53600
ATHENEX INCCOM04685N103470109,383SH SOLE1109,38300
ATHENEX INCCOM04685N10351,055SH SOLE81,05500
ATHERSYS INC NEWCOM04744L106262145,723SH SOLE1145,72300
ATHERSYS INC NEWCOM04744L1061398SH SOLE839800
ATKORE INCCOM0476491083,88454,023SH SOLE154,02300
ATLANTIC CAP BANCSHARES INCCOM0482692031,00641,735SH SOLE141,73500
ATLANTIC POWER CORPCOM04878Q8631,197414,123SH SOLE1414,12300
ATLANTIC POWER CORPCOM04878Q863867300,000SH SOLE8300,00000
ATLANTIC UN BANKSHARES CORPCOM04911A1073,70296,507SH SOLE196,50700
ATLANTIC UN BANKSHARES CORPCOM04911A1071634,248SH SOLE994,24800
ATLANTICA SUSTAINABLE INFR PCOMG0751N103902,456SH SOLE12,45600
ATLANTICA SUSTAINABLE INFR PCOMG0751N103902,456SH SOLE92,45600
ATLANTICUS HOLDINGS CORPCOM04914Y1021284,219SH SOLE14,21900
ATLAS AIR WORLDWIDE HLDGS INCOM049164205583SH SOLE88300
ATLASSIAN CORP PLCCOMG0624210418,27686,721SH SOLE186,72100
ATLASSIAN CORP PLCCOMG062421043,71417,624SH SOLE817,62400
ATLASSIAN CORP PLCOPTG0624210410,53850,000SHPutSOLE850,00000
ATMOS ENERGY CORPCOM04956010511,929120,682SH SOLE1120,68200
ATMOS ENERGY CORPCOM0495601054,88249,384SH SOLE949,38400
ATN INTL INCCOM00215F1071,37427,959SH SOLE127,95900
ATOMERA INCCOM04965B10037115,146SH SOLE115,14600
ATOSSA THERAPEUTICS INCCOM04962H50611453,872SH SOLE153,87200
ATOSSA THERAPEUTICS INCCOM04962H5062511,822SH SOLE811,82200
ATRECA INCCOM04965G10942927,960SH SOLE127,96000
ATRECA INCCOM04965G1092141SH SOLE814100
ATRECA INCCOM04965G109211,371SH SOLE991,37100
ATRICURE INCCOM04963C2092,39636,557SH SOLE136,55700
ATRICURE INCCOM04963C2093,01546,021SH SOLE846,02100
ATRION CORPCOM0499041057561,179SH SOLE11,17900
AUBURN NATL BANCORPCOM050473107751,955SH SOLE11,95500
AUDIOCODES LTDCOMM15342104441,632SH SOLE11,63200
AUDIOEYE INCCOM0507342011696,059SH SOLE16,05900
AURINIA PHARMACEUTICALS INCCOM05156V102221,660SH DFND1001,660
AURINIA PHARMACEUTICALS INCCOM05156V1023,042234,273SH SOLE1234,27300
AURINIA PHARMACEUTICALS INCCOM05156V1022,329179,327SH SOLE8179,32700
AUTODESK INCCOM05276910690,873327,885SH SOLE1327,88500
AUTODESK INCOPT0527691068313,000SHCallSOLE83,00000
AUTODESK INCCOM0527691067,46426,932SH SOLE926,93200
AUTOHOME INCADR05278C10716SH SOLE1600
AUTOHOME INCADR05278C1073,18134,100SH SOLE934,10000
AUTOLIV INCCOM0528001095,07554,675SH SOLE154,67500
AUTOLIV INCCOM0528001091,18112,734SH SOLE912,73400
AUTOLUS THERAPEUTICS PLCADR05280R100190SH SOLE89000
AUTOMATIC DATA PROCESSING INCOM053015103140,434745,118SH SOLE1745,11800
AUTOMATIC DATA PROCESSING INCOM05301510317SH SOLE8700
AUTOMATIC DATA PROCESSING INOPT0530151039425,000SHPutSOLE85,00000
AUTOMATIC DATA PROCESSING INCOM05301510318,67299,072SH SOLE999,07200
AUTOMATIC DATA PROCESSING INCOM0530151034,66524,750SH SOLE8224,75000
AUTOMATIC DATA PROCESSING INCOM0530151031,4867,885SH SOLE997,88500
AUTONATION INCCOM05329W1021,05011,266SH SOLE111,26600
AUTONATION INCCOM05329W102931,000SH DFND1001,000
AUTONATION INCCOM05329W102333SH SOLE83300
AUTOZONE INCCOM053332102130,86393,187SH SOLE193,18700
AUTOZONE INCCOM0533321021,7991,281SH SOLE81,28100
AUTOZONE INCCOM05333210212,3418,788SH SOLE98,78800
AUTOZONE INCCOM0533321022,4931,775SH SOLE821,77500
AVADEL PHARMACEUTICALS PLCADR05337M10413014,303SH SOLE814,30300
AVALARA INCCOM05338G1064,82136,132SH SOLE136,13200
AVALARA INCCOM05338G1061,75713,173SH SOLE913,17300
AVALARA INCCOM05338G1062031,521SH SOLE991,52100
AVALON GLOBOCARE CORPCOM05344R1041816,790SH SOLE116,79000
AVALONBAY CMNTYS INCTRUS05348410129,852161,791SH SOLE1161,79100
AVALONBAY CMNTYS INCTRUS05348410129SH SOLE8900
AVALONBAY CMNTYS INCTRUS05348410110,01854,294SH SOLE954,29400
AVANGRID INCCOM05351W10367713,605SH SOLE113,60500
AVANOS MED INCCOM05350V1061,99145,529SH SOLE145,52900
AVANOS MED INCCOM05350V10610235SH DFND100235
AVANTOR INCCOM05352A1007,338253,649SH SOLE1253,64900
AVANTOR INCCOM05352A1002,47285,451SH SOLE985,45100
AVANTOR INCCOM05352A1001455,027SH SOLE825,02700
AVAYA HLDGS CORPCOM05351X10110,985391,885SH SOLE1391,88500
AVAYA HLDGS CORPCOM05351X1019336SH SOLE833600
AVENUE THERAPEUTICS INCCOM05360L205345,568SH SOLE15,56800
AVERY DENNISON CORPCOM05361110912,23066,588SH SOLE166,58800
AVERY DENNISON CORPCOM05361110918100SH SOLE810000
AVERY DENNISON CORPCOM0536111095,94032,343SH SOLE932,34300
AVERY DENNISON CORPCOM0536111091,92210,465SH SOLE9910,46500
AVIAT NETWORKS INCCOM05366Y2012193,086SH SOLE13,08600
AVID BIOSERVICES INCCOM05368M1061,01455,634SH SOLE155,63400
AVID TECHNOLOGY INCCOM05367P10072234,181SH SOLE134,18100
AVIS BUDGET GROUPCOM0537741057,07997,583SH SOLE197,58300
AVIS BUDGET GROUPCOM053774105761,041SH SOLE81,04100
AVIS BUDGET GROUPOPT0537741053,01841,600SHCallSOLE841,60000
AVIS BUDGET GROUPOPT0537741051,95927,000SHPutSOLE827,00000
AVISTA CORPCOM05379B1074,906102,738SH SOLE1102,73800
AVISTA CORPCOM05379B1071,09522,924SH SOLE822,92400
AVISTA CORPCOM05379B1073066,418SH SOLE96,41800
AVNET INCCOM05380710354213,033SH SOLE113,03300
AVNET INCCOM053807103486SH SOLE88600
AVROBIO INCCOM05455M10037829,824SH SOLE129,82400
AVROBIO INCCOM05455M10046736,764SH SOLE836,76400
AXALTA COATING SYS LTDCOMG0750C10816,863570,113SH SOLE1570,11300
AXALTA COATING SYS LTDCOMG0750C10844715,097SH SOLE815,09700
AXALTA COATING SYS LTDOPTG0750C1082,958100,000SHCallSOLE8100,00000
AXALTA COATING SYS LTDCOMG0750C1081,02634,702SH SOLE934,70200
AXALTA COATING SYS LTDCOMG0750C10885428,869SH SOLE9928,86900
AXCELIS TECHNOLOGIES INCCOM0545402082,01849,118SH SOLE149,11800
AXCELIS TECHNOLOGIES INCCOM054540208481,170SH SOLE991,17000
AXCELLA HEALTH INCCOM05454B1056212,944SH SOLE112,94400
AXIS CAP HLDGS LTDCOMG0692U1093,30266,600SH SOLE166,60000
AXOGEN INCCOM05463X10689544,166SH SOLE144,16600
AXOGEN INCCOM05463X1065239SH SOLE823900
AXON ENTERPRISE INCCOM05464C1018,04456,489SH SOLE156,48900
AXON ENTERPRISE INCCOM05464C10128194SH SOLE819400
AXONICS MODULATION TECHNOLOGCOM05465P1011,51525,295SH SOLE125,29500
AXONICS MODULATION TECHNOLOGCOM05465P10115252SH SOLE825200
AXOS FINANCIAL INCCOM05465C1003,25169,132SH SOLE169,13200
AXSOME THERAPEUTICS INCCOM05464T1041,37324,252SH SOLE124,25200
AXSOME THERAPEUTICS INCCOM05464T10461110,784SH SOLE810,78400
AXT INCCOM00246W10338533,012SH SOLE133,01200
AZUL S AADR05501U106864,264SH SOLE14,26400
AZURE PWR GLOBAL LTDCOMV0393H10332411,916SH SOLE111,91600
AZURRX BIOPHARMA INCCOM05502L1050264SH SOLE126400
AZZ INCCOM0024741041,74934,736SH SOLE134,73600
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B &amp G FOODS INC NEWCOM05508R1062,79890,096SH SOLE190,09600
B &amp G FOODS INC NEWCOM05508R1061093,500SH DFND1003,500
B &amp G FOODS INC NEWCOM05508R1063,01697,102SH SOLE897,10200
B. RILEY FINANCIAL INCCOM05580M1081,37224,352SH SOLE124,35200
B2GOLD CORPCOM11777Q2092,981691,778SH SOLE1691,77800
B2GOLD CORPCOM11777Q20939491,231SH SOLE991,23100
BADGER METER INCCOM0565251083,77440,560SH SOLE140,56000
BAIDU INCADR05675210873337SH DFND100337
BAIDU INCOPT0567521089,35443,000SHPutSOLE143,00000
BAIDU INCADR056752108298,0291,369,932SH SOLE11,369,93200
BAIDU INCADR05675210810,45948,076SH SOLE848,07600
BAIDU INCOPT05675210891,502420,600SHCallSOLE8420,60000
BAIDU INCOPT05675210850,885233,900SHPutSOLE8233,90000
BAIDU INCADR05675210851,073234,763SH SOLE9234,76300
BAIDU INCADR0567521086,10428,059SH DFND200028,059
BAIDU INCADR0567521084,70321,617SH SOLE9921,61700
BAIN CAP SPECIALTY FIN INCCOM05684B1073200SH SOLE120000
BAKER HUGHES COMPANYCOM05722G10019,517903,183SH SOLE1903,18300
BAKER HUGHES COMPANYCOM05722G1005,956275,583SH SOLE9275,58300
BALCHEM CORPCOM0576652005,07540,461SH SOLE140,46100
BALL CORPCOM05849810624,694291,405SH SOLE1291,40500
BALL CORPCOM05849810637436SH DFND100436
BALL CORPCOM0584981061141,342SH SOLE81,34200
BALL CORPCOM05849810610,796127,398SH SOLE9127,39800
BALLARD PWR SYS INC NEWCOM0585861081,95180,168SH SOLE180,16800
BALLARD PWR SYS INC NEWCOM05858610847619,565SH SOLE919,56500
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BANC OF CALIFORNIA INCCOM05990K1061,35775,028SH SOLE175,02800
BANCFIRST CORPCOM05945F1032,27132,116SH SOLE132,11600
BANCO BILBAO VIZCAYA ARGENTAADR05946K10113726,211SH SOLE126,21100
BANCO BILBAO VIZCAYA ARGENTAADR05946K10141980,257SH SOLE980,25700
BANCO BRADESCO S AADR0594603031,586337,482SH SOLE1337,48200
BANCO BRADESCO S AADR05946030343592,450SH DFND10092,450
BANCO BRADESCO S AOPT05946030310322,000SHPutSOLE822,00000
BANCO BRADESCO S AADR0594603031227SH SOLE822700
BANCO BRADESCO S AOPT05946030310722,660SHCallSOLE822,66000
BANCO MACRO SAADR05961W105423,137SH SOLE13,13700
BANCO MACRO SAADR05961W105403,028SH SOLE993,02800
BANCO SANTANDER BRASIL S AADR05967A10762788,853SH SOLE188,85300
BANCO SANTANDER MEXICO SAADR05969B1036010,904SH SOLE9910,90400
BANCO SANTANDER S.A.ADR05964H105684199,226SH SOLE1199,22600
BANCO SANTANDER S.A.ADR05964H105854248,699SH SOLE9248,69900
BANCOLOMBIA S AADR05968L10248815,270SH SOLE115,27000
BANCORP INC DELCOM05969A1051,97395,259SH SOLE195,25900
BANCORPSOUTH BK TUPELO MISSCOM05971J1024,171128,414SH SOLE1128,41400
BANDWIDTH INCCOM05988J10315,284120,593SH SOLE1120,59300
BANDWIDTH INCCOM05988J10323185SH SOLE9918500
BANK COMM HLDGSCOM06424J10317013,297SH SOLE113,29700
BANK FIRST CORPCOM06211J1003935,246SH SOLE15,24600
BANK HAWAII CORPCOM0625401094,25647,554SH SOLE147,55400
BANK MARIN BANCORPCOM06342510271118,154SH SOLE118,15400
BANK MONTREAL QUECOM06367110151571SH SOLE157100
BANK MONTREAL QUECOM0636711011782,000SH DFND1002,000
BANK MONTREAL QUECOM0636711016,56073,600SH SOLE973,60000
BANK MONTREAL QUECOM0636711011802,020SH SOLE992,02000
BANK NEW YORK MELLON CORPCOM06405810061,0201,290,299SH SOLE11,290,29900
BANK NEW YORK MELLON CORPCOM0640581002886,086SH DFND1006,086
BANK NEW YORK MELLON CORPCOM0640581008159SH SOLE815900
BANK NEW YORK MELLON CORPCOM06405810014,861314,248SH SOLE9314,24800
BANK NOVA SCOTIA B CCOM0641491071251,994SH SOLE11,99400
BANK NOVA SCOTIA B CCOM064149107694SH DFND10094
BANK NOVA SCOTIA B CCOM06414910725,029400,160SH SOLE9400,16000
BANK NOVA SCOTIA B CCOM0641491075308,480SH SOLE998,48000
BANK OF NT BUTTERFIELD&ampSON LCOMG0772R2081,70344,562SH SOLE144,56200
BANK OZKCOM06417N1037,510183,823SH SOLE1183,82300
BANK OZKCOM06417N1033989,742SH SOLE999,74200
BANK PRINCETON NEW JERSEYCOM0645201091364,758SH SOLE14,75800
BANK7 CORPCOM06652N107774,395SH SOLE14,39500
BANKFINANCIAL CORPCOM06643P10411411,064SH SOLE111,06400
BANKUNITED INCCOM06652K1037,473170,025SH SOLE1170,02500
BANKWELL FINL GROUP INCCOM06654A1031505,542SH SOLE15,54200
BANNER CORPCOM06652V2083,72969,912SH SOLE169,91200
BAOZUN INCADR06684L10393224,427SH SOLE124,42700
BAOZUN INCADR06684L1031,08328,400SH SOLE928,40000
BAR HBR BANKSHARESCOM06684910036312,356SH SOLE112,35600
BARCLAYS BANK PLCFUND06742C7231,370100,000SH SOLE1100,00000
BARCLAYS BANK PLCFUND06746P62123,9232,098,571SH SOLE12,098,57100
BARCLAYS BANK PLCOPT06746P621115,25410,110,000SHCallSOLE110,110,00000
BARCLAYS BANK PLCOPT06746P62172,8466,390,000SHPutSOLE16,390,00000
BARCLAYS BANK PLCOPT06746P62118,5061,623,300SHPutSOLE81,623,30000
BARCLAYS BANK PLCOPT06746P6217,755680,300SHCallSOLE8680,30000
BARCLAYS BANK PLCFUND06746P62134,2073,000,629SH SOLE83,000,62900
BARCLAYS BANK PLCFUND06746P6131,93266,648SH SOLE866,64800
BARCLAYS BK PLCFUND06746P5486,819149,000SH SOLE1149,00000
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BARCLAYS BK PLCFUND06746P5302,47680,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P4805,36185,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P4644,91480,000SH SOLE180,00000
BARCLAYS BK PLCFUND06742W43027307SH SOLE130700
BARCLAYS BK PLCFUND06740P6431,897108,400SH SOLE1108,40000
BARCLAYS BK PLCFUND06740P11415,615483,998SH SOLE1483,99800
BARCLAYS BK PLCFUND06747D80927,5201,000,000SH SOLE11,000,00000
BARCLAYS BK PLCFUND06745T3681,508100,000SH SOLE1100,00000
BARCLAYS BK PLCFUND06746P5893,67765,000SH SOLE165,00000
BARCLAYS BK PLCFUND06746P56312,340344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P55512,929215,000SH SOLE1215,00000
BARCLAYS BK PLCFUND06746P62130,7802,700,000SH SOLE12,700,00000
BARCLAYS BK PLCFUND06746P4724,54380,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P5713,76580,000SH SOLE180,00000
BARCLAYS BK PLCFUND06740P22138,5442,200,000SH SOLE12,200,00000
BARCLAYS BK PLCFUND06739H2631213,000SH SOLE13,00000
BARCLAYS BK PLCFUND06746P4563,53783,000SH SOLE183,00000
BARCLAYS BK PLCFUND06742A7501,560140,000SH SOLE1140,00000
BARCLAYS BK PLCFUND06740D8301,81716,500SH SOLE116,50000
BARCLAYS BK PLCFUND06740P6505,42167,400SH SOLE167,40000
BARCLAYS BK PLCFUND06747D70013,668400,000SH SOLE1400,00000
BARCLAYS BK PLCFUND06746P5144,64385,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P44915,985344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P52211,104186,000SH SOLE1186,00000
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BARINGS BDC INCCOM06759L1032200SH SOLE120000
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BARNES GROUP INCCOM0678061093,21364,854SH SOLE164,85400
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BARRICK GOLD CORPCOM06790110826,2791,327,136SH SOLE11,327,13600
BARRICK GOLD CORPCOM0679011082,119107,030SH SOLE8107,03000
BARRICK GOLD CORPOPT0679011088,625435,600SHPutSOLE8435,60000
BARRICK GOLD CORPOPT067901108653,300SHCallSOLE83,30000
BARRICK GOLD CORPCOM0679011084,758240,342SH SOLE9240,34200
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BARRICK GOLD CORPCOM0679011081,05453,229SH SOLE9953,22900
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BAUSCH HEALTH COS INCOPT07173410740012,600SHPutSOLE812,60000
BAUSCH HEALTH COS INCCOM07173410787727,629SH SOLE927,62900
BAXTER INTL INCCOM07181310936,323430,685SH SOLE1430,68500
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BAYCOM CORPCOM07272M1071639,009SH SOLE19,00900
BCB BANCORP INCCOM05529810316612,015SH SOLE112,01500
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BEACON ROOFING SUPPLY INCCOM0736851093,80972,801SH SOLE172,80100
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BECTON DICKINSON &amp COCOM07588710986,939357,554SH SOLE1357,55400
BECTON DICKINSON &amp COCOM0758871092,1628,894SH SOLE88,89400
BECTON DICKINSON &amp COCOM0758871095,82723,964SH SOLE923,96400
BECTON DICKINSON &amp COCOM0758871094,62919,036SH SOLE9919,03600
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BEIGENE LTDADR07725L1024821,385SH SOLE11,38500
BEIGENE LTDADR07725L10276218SH SOLE821800
BEIGENE LTDADR07725L1029,08126,090SH SOLE926,09000
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BENCHMARK ELECTRS INCCOM08160H1011,91661,978SH SOLE161,97800
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BERKLEY W R CORPCOM08442310215,709208,468SH SOLE1208,46800
BERKLEY W R CORPCOM0844231024,13954,934SH SOLE954,93400
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BERKSHIRE HATHAWAY INC DELCOM0846701083861SH SOLE1100
BERKSHIRE HATHAWAY INC DELCOM08467010825,45666SH DFND10066
BERKSHIRE HATHAWAY INC DELOPT08467070228,102110,000SHPutSOLE8110,00000
BERKSHIRE HATHAWAY INC DELCOM0846707022,61410,230SH SOLE810,23000
BERKSHIRE HATHAWAY INC DELOPT08467070228,102110,000SHCallSOLE8110,00000
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BERKSHIRE HATHAWAY INC DELCOM08467070228,133110,123SH SOLE200110,1230
BERKSHIRE HATHAWAY INC DELCOM08467070212,33048,265SH SOLE82048,2650
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BERRY GLOBAL GROUP INCCOM08579W1031101,798SH SOLE81,79800
BEST BUY INCOPT0865161014,59240,000SHPutSOLE140,00000
BEST BUY INCCOM08651610127,930243,279SH SOLE1243,27900
BEST BUY INCCOM08651610164556SH SOLE855600
BEST BUY INCCOM08651610115,328133,510SH SOLE9133,51000
BEST BUY INCCOM0865161019167,979SH SOLE997,97900
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BEYOND MEAT INCCOM08862E10949,141377,662SH SOLE1377,66200
BEYOND MEAT INCCOM08862E10912,26094,223SH SOLE894,22300
BEYOND MEAT INCOPT08862E1098,04161,800SHCallSOLE861,80000
BEYOND MEAT INCOPT08862E10952,465403,200SHPutSOLE8403,20000
BEYOND MEAT INCCOM08862E109110849SH SOLE984900
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BEYONDSPRING INCCOMG1083010025623,185SH SOLE123,18500
BGC PARTNERS INCCOM05541T1011,251259,009SH SOLE1259,00900
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BHP GROUP LTDADR0886061081,46921,152SH SOLE121,15200
BHP GROUP LTDADR08860610820295SH SOLE829500
BHP GROUP LTDOPT088606108901,300SHPutSOLE81,30000
BHP GROUP LTDADR0886061083324,781SH SOLE94,78100
BHP GROUP LTDADR0886061085,10073,500SH DFND200073,500
BHP GROUP PLCADR05545E209116,3462,010,827SH SOLE12,010,82700
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BIG 5 SPORTING GOODS CORPCOM08915P10118912,055SH SOLE112,05500
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BILIBILI INCADR09004010636335SH DFND100335
BILIBILI INCOPT0900401069,63590,000SHPutSOLE890,00000
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BIO RAD LABS INCCOM09057220713,60423,818SH SOLE123,81800
BIO RAD LABS INCCOM0905722074,8458,483SH SOLE98,48300
BIO RAD LABS INCCOM09057220736SH SOLE82600
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BIO-TECHNE CORPCOM09073M104358937SH SOLE9993700
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,505148,015SH SOLE1148,01500
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BIODELIVERY SCIENCES INTL INCOM09060J106755193,253SH SOLE1193,25300
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BIOGEN INCOPT09062X1035,62320,100SHCallSOLE820,10000
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BIOGEN INCCOM09062X10317,49562,540SH SOLE962,54000
BIOGEN INCCOM09062X103139497SH DFND2000497
BIOGEN INCCOM09062X103620SH SOLE822000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,75240,248SH SOLE140,24800
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BIOLIFE SOLUTIONS INCCOM09062W20463017,520SH SOLE117,52000
BIOMARIN PHARMACEUTICAL INCCOM09061G10139519SH DFND100519
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,195121,784SH SOLE1121,78400
BIOMARIN PHARMACEUTICAL INCOPT09061G10187611,600SHCallSOLE811,60000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,47632,784SH SOLE832,78400
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,24829,769SH SOLE929,76900
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BIONANO GENOMICS INCCOM09075F107162,000SH DFND1002,000
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BJS RESTAURANTS INCCOM09180C1061,63328,119SH SOLE128,11900
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BK OF AMERICA CORPCOM0605051046,158159,159SH DFND100159,159
BK OF AMERICA CORPOPT06050510410,446270,000SHPutSOLE1270,00000
BK OF AMERICA CORPOPT060505104180,2264,658,200SHPutSOLE84,658,20000
BK OF AMERICA CORPCOM06050510498,5302,546,671SH SOLE82,546,67100
BK OF AMERICA CORPOPT06050510423,794615,000SHCallSOLE8615,00000
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BK OF AMERICA CORPCOM06050510453613,865SH DFND200013,865
BK OF AMERICA CORPCOM0605051046,624171,215SH SOLE99171,21500
BLACK HILLS CORPCOM0921131093,87758,063SH SOLE158,06300
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BLACK KNIGHT INCCOM09215C10517,733239,670SH SOLE1239,67000
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BLACKBERRY LTDOPT09228F10343251,300SHCallSOLE851,30000
BLACKBERRY LTDOPT09228F1039,3251,106,200SHPutSOLE81,106,20000
BLACKBERRY LTDCOM09228F1031,340158,987SH SOLE8158,98700
BLACKBERRY LTDCOM09228F10338445,653SH SOLE945,65300
BLACKLINE INCCOM09239B10922,741209,787SH SOLE1209,78700
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BLACKROCK INCCOM09247X101403535SH DFND100535
BLACKROCK INCCOM09247X10196127SH SOLE812700
BLACKROCK INCCOM09247X10113,41117,788SH SOLE917,78800
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BLACKROCK SCIENCE &amp TECH TRFUND09260K10147312,400SH SOLE112,40000
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BLOCK H &amp R INCCOM0936711051,32560,813SH SOLE160,81300
BLOCK H &amp R INCCOM093671105134SH SOLE83400
BLOCK H &amp R INCCOM0936711056,758310,000SH SOLE99310,00000
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BLOOM ENERGY CORPCOM0937121074,797177,323SH SOLE8177,32300
BLOOMIN BRANDS INCCOM0942351089,089336,014SH SOLE1336,01400
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BLUCORA INCCOM0952291001,00060,135SH SOLE160,13500
BLUE APRON HLDGS INCCOM09523Q2002351SH SOLE135100
BLUE APRON HLDGS INCOPT09523Q2007612,000SHCallSOLE812,00000
BLUE BIRD CORPCOM09530610672929,139SH SOLE129,13900
BLUE RIDGE BANKSHARES INC VACOM09582510521951SH SOLE195100
BLUEBIRD BIO INCCOM09609G1001,23040,817SH SOLE140,81700
BLUEBIRD BIO INCCOM09609G1002538,389SH SOLE88,38900
BLUEGREEN VACATIONS CORPCOM09629F108474,320SH SOLE14,32000
BLUELINX HLDGS INCCOM09624H20841610,606SH SOLE110,60600
BLUEPRINT MEDICINES CORPCOM09627Y1094,91250,528SH SOLE150,52800
BLUEPRINT MEDICINES CORPCOM09627Y1094454,577SH SOLE84,57700
BLUEPRINT MEDICINES CORPCOM09627Y10955563SH SOLE9956300
BLUEROCK RESIDENTIAL GWT REITRUS09627J10218718,495SH SOLE118,49500
BNY MELLON HIGH YIELD STRATEFUND09660L10521866,005SH SOLE166,00500
BOEING COOPT09702310563,170248,000SHPutSOLE1248,00000
BOEING COCOM0970231051,2354,848SH DFND1004,848
BOEING COCOM097023105369,6521,451,212SH SOLE11,451,21200
BOEING COOPT097023105185,589728,600SHPutSOLE8728,60000
BOEING COCOM09702310577,462304,108SH SOLE8304,10800
BOEING COOPT097023105187,627736,600SHCallSOLE8736,60000
BOEING COCOM09702310554,221212,866SH SOLE9212,86600
BOEING COCOM0970231053,05712,000SH DFND200012,000
BOINGO WIRELESS INCCOM09739C1024,700334,082SH SOLE1334,08200
BOINGO WIRELESS INCCOM09739C1021,06575,700SH SOLE875,70000
BOISE CASCADE CO DELCOM09739D1003,30655,256SH SOLE155,25600
BOISE CASCADE CO DELCOM09739D1001933,231SH SOLE993,23100
BOK FINL CORPCOM05561Q2013,15035,257SH SOLE135,25700
BOK FINL CORPCOM05561Q20101SH SOLE8100
BONANZA CREEK ENERGY INCCOM0977934001,05029,359SH SOLE129,35900
BOOKING HOLDINGS INCCOM09857L108138,11259,279SH SOLE159,27900
BOOKING HOLDINGS INCOPT09857L10841,23817,700SHCallSOLE817,70000
BOOKING HOLDINGS INCOPT09857L1083,9611,700SHPutSOLE81,70000
BOOKING HOLDINGS INCCOM09857L10813,0525,602SH SOLE95,60200
BOOT BARN HLDGS INCCOM0994061002,26436,329SH SOLE136,32900
BOOZ ALLEN HAMILTON HLDG CORCOM09950210618,742232,733SH SOLE1232,73300
BOOZ ALLEN HAMILTON HLDG CORCOM09950210601SH SOLE8100
BOOZ ALLEN HAMILTON HLDG CORCOM0995021061,82422,649SH SOLE922,64900
BOOZ ALLEN HAMILTON HLDG CORCOM0995021061101,370SH SOLE991,37000
BORGWARNER INCCOM09972410613,714295,787SH SOLE1295,78700
BORGWARNER INCCOM09972410633715SH SOLE871500
BORGWARNER INCCOM0997241064,35293,887SH SOLE993,88700
BORGWARNER INCCOM0997241063,11367,153SH SOLE9967,15300
BORQS TECHNOLOGIES INCCOMG1466B1037348,837SH SOLE148,83700
BORR DRILLING LTDCOMG1466R20796100,579SH SOLE9100,57900
BOSTON BEER INCCOM1005571073,5412,936SH SOLE12,93600
BOSTON BEER INCCOM100557107452375SH SOLE9937500
BOSTON OMAHA CORPCOM10104410533511,326SH SOLE111,32600
BOSTON PRIVATE FINL HLDGS INCOM1011191055,606420,839SH SOLE1420,83900
BOSTON PROPERTIES INCTRUS10112110127,655273,099SH SOLE1273,09900
BOSTON PROPERTIES INCTRUS1011211015,68256,112SH SOLE956,11200
BOSTON SCIENTIFIC CORPCOM1011371072035,250SH DFND1005,250
BOSTON SCIENTIFIC CORPCOM10113710754,1751,401,738SH SOLE11,401,73800
BOSTON SCIENTIFIC CORPCOM1011371071022,651SH SOLE82,65100
BOSTON SCIENTIFIC CORPOPT10113710712300SHPutSOLE830000
BOSTON SCIENTIFIC CORPCOM1011371076,706173,496SH SOLE9173,49600
BOSTON SCIENTIFIC CORPCOM10113710740410,449SH SOLE9910,44900
BOTTOMLINE TECH DEL INCCOM1013881062,50155,256SH SOLE155,25600
BOX INCCOM10316T1043,353146,003SH SOLE1146,00300
BOX INCCOM10316T10444819,500SH SOLE819,50000
BOX INCOPT10316T1049400SHCallSOLE840000
BOX INCOPT10316T104642,800SHPutSOLE82,80000
BOXLIGHT CORPCOM1031971091320SH SOLE132000
BOYD GAMING CORPCOM1033041015,70196,703SH SOLE196,70300
BOYD GAMING CORPCOM103304101354SH SOLE85400
BOYD GAMING CORPCOM1033041011522,578SH SOLE992,57800
BP MIDSTREAM PARTNERS LPCOM0556EL1091239,747SH SOLE19,74700
BP PLCADR0556221041074,374SH DFND1004,374
BP PLCADR0556221044,492184,470SH SOLE1184,47000
BP PLCADR0556221041024,190SH SOLE84,19000
BP PLCADR05562210426210,750SH DFND200010,750
BP PRUDHOE BAY RTY TRTRUS055630107143,867SH SOLE83,86700
BRADY CORPCOM1046741063,57166,805SH SOLE166,80500
BRAEMAR HOTELS &amp RESORTS INCTRUS10482B101646106,538SH SOLE1106,53800
BRAINSTORM CELL THERAPEUTICSCOM10501E2019825,500SH SOLE125,50000
BRANDYWINE RLTY TRTRUS1053682033,725288,556SH SOLE1288,55600
BRF SAADR10552T1073,934876,202SH SOLE1876,20200
BRF SAADR10552T107757168,500SH SOLE99168,50000
BRIDGEBIO PHARMA INCCOM10806X1026,174100,219SH SOLE1100,21900
BRIDGEWATER BANCSHARES INCCOM10862110329518,250SH SOLE118,25000
BRIDGFORD FOODS CORPCOM108763103221,409SH SOLE11,40900
BRIGHAM MINERALS INCCOM10918L1031,02870,254SH SOLE170,25400
BRIGHAM MINERALS INCCOM10918L103483,302SH SOLE993,30200
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,36713,809SH SOLE113,80900
BRIGHTCOVE INCCOM10921T1011,12055,659SH SOLE155,65900
BRIGHTHOUSE FINL INCCOM10922N1032,25350,908SH SOLE150,90800
BRIGHTHOUSE FINL INCCOM10922N10304SH SOLE8400
BRIGHTVIEW HLDGS INCCOM10948C10757734,193SH SOLE134,19300
BRINKER INTL INCCOM1096411004,43062,342SH SOLE162,34200
BRINKS COCOM1096961043,28941,525SH SOLE141,52500
BRINKS COCOM1096961048100SH SOLE810000
BRISTOL-MYERS SQUIBB COCOM1101221081,19518,932SH DFND10018,932
BRISTOL-MYERS SQUIBB COCOM110122108231,1213,661,016SH SOLE13,661,01600
BRISTOL-MYERS SQUIBB COCOM11012210883513,223SH SOLE813,22300
BRISTOL-MYERS SQUIBB COOPT1101221083986,300SHPutSOLE86,30000
BRISTOL-MYERS SQUIBB COCOM11012210818,764297,221SH SOLE9297,22100
BRISTOL-MYERS SQUIBB COCOM1101221082534,000SH DFND20004,000
BRISTOL-MYERS SQUIBB COCOM11012210812192SH SOLE8219200
BRISTOL-MYERS SQUIBB COCOM1101221085518,734SH SOLE998,73400
BRITISH AMERN TOB PLCADR110448107922,381SH DFND1002,381
BRITISH AMERN TOB PLCADR11044810771518,455SH SOLE118,45500
BRITISH AMERN TOB PLCADR110448107262SH SOLE86200
BRIXMOR PPTY GROUP INCTRUS11120U10513,484666,497SH SOLE1666,49700
BRIXMOR PPTY GROUP INCCOM11120U10535817,677SH SOLE9917,67700
BROADCOM INCCOM11135F101372,128802,590SH SOLE1802,59000
BROADCOM INCOPT11135F10123,18350,000SHPutSOLE150,00000
BROADCOM INCOPT11135F10159,812129,000SHPutSOLE8129,00000
BROADCOM INCOPT11135F10134,77575,000SHCallSOLE875,00000
BROADCOM INCCOM11135F1011,3782,971SH SOLE82,97100
BROADCOM INCCOM11135F10136,13077,923SH SOLE977,92300
BROADCOM INCOPT11135F10123,18350,000SHPutSOLE950,00000
BROADCOM INCCOM11135F101442953SH DFND2000953
BROADCOM INCCOM11135F1017591,636SH SOLE991,63600
BROADRIDGE FINL SOLUTIONS INCOM11133T103134,857880,846SH SOLE1213,146667,7000
BROADRIDGE FINL SOLUTIONS INCOM11133T10302SH SOLE8200
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,88544,970SH SOLE944,97000
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,76496,432SH SOLE20096,4320
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,00345,741SH SOLE82045,7410
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,45287,866SH SOLE995,26482,6020
BROADWIND INCCOM11161T2072309SH SOLE130900
BROOKDALE SR LIVING INCCOM112463104929153,552SH SOLE1153,55200
BROOKFIELD ASSET MGMT INCCOM112585104377SH SOLE87700
BROOKFIELD ASSET MGMT INCCOM1125851044,959111,431SH SOLE9111,43100
BROOKFIELD INFRAST PARTNERSCOMG1625210174814,042SH SOLE114,04200
BROOKFIELD INFRAST PARTNERSCOMG1625210116295SH SOLE829500
BROOKFIELD INFRAST PARTNERSCOMG16252101466SH SOLE96600
BROOKFIELD PROPERTY PARTRS LCOMG16249107321,800SH DFND1001,800
BROOKFIELD PROPERTY PARTRS LCOMG162491077,708433,213SH SOLE1433,21300
BROOKFIELD RENEWABLE PARTNERCOMG162581081794,203SH DFND1004,203
BROOKFIELD RENEWABLE PARTNERCOMG162581081,55336,445SH SOLE136,44500
BROOKLINE BANCORP INC DELCOM11373M1072,019134,581SH SOLE1134,58100
BROOKS AUTOMATION INC NEWCOM11434010211,964146,544SH SOLE1146,54400
BROOKS AUTOMATION INC NEWCOM11434010281810,021SH SOLE810,02100
BROOKS AUTOMATION INC NEWOPT1143401022,67032,700SHPutSOLE832,70000
BROWN &amp BROWN INCCOM11523610114,136309,228SH SOLE1309,22800
BROWN &amp BROWN INCCOM115236101132SH SOLE83200
BROWN &amp BROWN INCCOM1152361011,81039,612SH SOLE939,61200
BROWN FORMAN CORPCOM11563720922,308323,450SH SOLE1323,45000
BROWN FORMAN CORPCOM1156371004066,374SH SOLE16,37400
BROWN FORMAN CORPCOM115637209569SH SOLE86900
BROWN FORMAN CORPCOM115637100240SH SOLE94000
BROWN FORMAN CORPCOM1156372096,32991,773SH SOLE991,77300
BRT APARTMENTS CORPTRUS05564530329417,436SH SOLE117,43600
BRUKER CORPCOM1167941081,08916,939SH SOLE116,93900
BRUNSWICK CORPCOM1170431096,30066,064SH SOLE166,06400
BRUNSWICK CORPCOM11704310915164SH SOLE816400
BRUNSWICK CORPCOM1170431095155,400SH SOLE995,40000
BRYN MAWR BK CORPCOM1176651093,56178,253SH SOLE178,25300
BUCKLE INCCOM1184401061,83046,583SH SOLE146,58300
BUILDERS FIRSTSOURCE INCCOM12008R10711,851255,576SH SOLE1255,57600
BUILDERS FIRSTSOURCE INCCOM12008R10752011,217SH SOLE9911,21700
BUNGE LIMITEDCOMG1696210520,778262,127SH SOLE1262,12700
BUNGE LIMITEDCOMG169621051,64320,722SH SOLE820,72200
BUNGE LIMITEDOPTG169621055,94575,000SHPutSOLE875,00000
BUNGE LIMITEDCOMG169621052,17627,450SH SOLE927,45000
BURLINGTON STORES INCCOM12201710611,50438,503SH SOLE138,50300
BURLINGTON STORES INCCOM1220171063,24710,866SH SOLE910,86600
BUSINESS FIRST BANCSHARES INCOM12326C10538916,243SH SOLE116,24300
BWX TECHNOLOGIES INCCOM05605H1002,25734,241SH SOLE134,24100
BWX TECHNOLOGIES INCCOM05605H10089613,591SH SOLE9913,59100
BYLINE BANCORP INCCOM12441110966431,423SH SOLE131,42300
C &amp F FINL CORPCOM12466Q1041292,902SH SOLE12,90200
C H ROBINSON WORLDWIDE INCCOM12541W20924,038251,894SH SOLE1251,89400
C H ROBINSON WORLDWIDE INCOPT12541W2091,12611,800SHPutSOLE811,80000
C H ROBINSON WORLDWIDE INCCOM12541W2091801,887SH SOLE81,88700
C H ROBINSON WORLDWIDE INCCOM12541W2094,99452,332SH SOLE952,33200
CABLE ONE INCCOM12685J1056,5023,556SH SOLE13,55600
CABLE ONE INCCOM12685J1051,481810SH SOLE981000
CABOT CORPCOM12705510177414,779SH SOLE114,77900
CABOT CORPCOM1270551012274,335SH SOLE994,33500
CABOT OIL &amp GAS CORPCOM1270971036,412341,376SH SOLE1341,37600
CABOT OIL &amp GAS CORPOPT127097103281,500SHCallSOLE81,50000
CABOT OIL &amp GAS CORPOPT127097103301,600SHPutSOLE81,60000
CABOT OIL &amp GAS CORPCOM1270971032,946156,879SH SOLE9156,87900
CABOT OIL &amp GAS CORPCOM12709710342622,662SH SOLE9922,66200
CACI INTL INCCOM1271903041,7687,166SH SOLE17,16600
CACI INTL INCCOM12719030413SH SOLE8300
CACI INTL INCCOM127190304231938SH SOLE9993800
CACTUS INCCOM1272031071,66654,410SH SOLE154,41000
CACTUS INCCOM12720310713411SH SOLE9941100
CADENCE BANCORPORATIONCOM12739A1005,945286,724SH SOLE1286,72400
CADENCE BANCORPORATIONCOM12739A10060128,991SH SOLE9928,99100
CADENCE DESIGN SYSTEM INCCOM127387108127,318929,380SH SOLE1929,38000
CADENCE DESIGN SYSTEM INCCOM127387108134980SH DFND100980
CADENCE DESIGN SYSTEM INCCOM1273871082091,525SH SOLE81,52500
CADENCE DESIGN SYSTEM INCCOM12738710814,863108,497SH SOLE9108,49700
CADIZ INCCOM12753720716417,029SH SOLE117,02900
CAE INCCOM1247651081986,961SH SOLE16,96100
CAE INCCOM12476510869524,401SH SOLE924,40100
CAESARSTONE LTDCOMM2059810451537,561SH SOLE137,56100
CAI INTERNATIONAL INCCOM12477X10666114,523SH SOLE114,52300
CAL MAINE FOODS INCCOM1280302021,99651,934SH SOLE151,93400
CALADRIUS BIOSCIENCES INCCOM128058203060SH DFND10060
CALAMP CORPCOM12812610946643,000SH SOLE143,00000
CALAVO GROWERS INCCOM1282461051,62220,886SH SOLE120,88600
CALAVO GROWERS INCCOM128246105981,264SH SOLE991,26400
CALEDONIA MNG CORP PLCCOMG1757E11321214,842SH SOLE114,84200
CALERES INCCOM1295001041,30659,949SH SOLE159,94900
CALERES INCCOM1295001041336,100SH SOLE96,10000
CALIFORNIA BANCORP INCCOM13005U10129716,647SH SOLE116,64700
CALIFORNIA WTR SVC GROUPCOM1307881023,56663,304SH SOLE163,30400
CALITHERA BIOSCIENCES INCCOM13089P10113354,986SH SOLE154,98600
CALITHERA BIOSCIENCES INCCOM13089P1011381SH SOLE838100
CALIX INCCOM13100M5091,98657,239SH SOLE157,23900
CALLAWAY GOLF COCOM1311931045,687212,605SH SOLE1212,60500
CALUMET SPECIALTY PRODS PTNRCOM1314761035809SH SOLE880900
CALYXT INCCOM13173L107528,641SH SOLE18,64100
CALYXT INCCOM13173L107015SH SOLE81500
CAMBIUM NETWORKS CORPCOMG177661094329,232SH SOLE19,23200
CAMDEN NATL CORPCOM1330341081,71635,840SH SOLE135,84000
CAMDEN PPTY TRTRUS13313110224,439222,353SH SOLE1222,35300
CAMDEN PPTY TRTRUS1331311021,76116,020SH SOLE916,02000
CAMDEN PPTY TRCOM1331311025424,933SH SOLE994,93300
CAMECO CORPCOM13321L1081,04863,151SH SOLE163,15100
CAMECO CORPCOM13321L1085,293318,690SH SOLE8318,69000
CAMECO CORPOPT13321L10811,649701,300SHCallSOLE8701,30000
CAMECO CORPCOM13321L10856934,227SH SOLE934,22700
CAMPBELL SOUP COCOM13442910913,648271,490SH SOLE1271,49000
CAMPBELL SOUP COCOM134429109113SH SOLE81300
CAMPBELL SOUP COCOM1344291093,79075,392SH SOLE975,39200
CAMPING WORLD HLDGS INCCOM13462K1094,025110,632SH SOLE1110,63200
CAMPING WORLD HLDGS INCCOM13462K1091,11130,537SH SOLE830,53700
CAMTEK LTDCOMM20791105892,988SH SOLE12,98800
CANADA GOOSE HLDGS INCCOM13508610619,922507,561SH SOLE1507,56100
CANADIAN IMP BK COMMCOM1360691011521,548SH DFND1001,548
CANADIAN IMP BK COMMCOM1360691011,83918,792SH SOLE118,79200
CANADIAN IMP BK COMMCOM136069101113SH SOLE81300
CANADIAN IMP BK COMMCOM1360691015,95960,889SH SOLE960,88900
CANADIAN IMP BK COMMCOM1360691018108,276SH SOLE998,27600
CANADIAN NAT RES LTDCOM1363851012,22071,898SH SOLE171,89800
CANADIAN NAT RES LTDCOM13638510125815SH SOLE881500
CANADIAN NAT RES LTDOPT136385101933,000SHPutSOLE83,00000
CANADIAN NAT RES LTDCOM1363851013,164102,474SH SOLE9102,47400
CANADIAN NAT RES LTDCOM1363851011765,702SH SOLE995,70200
CANADIAN NATL RY COCOM1363751021,62914,041SH SOLE114,04100
CANADIAN NATL RY COCOM1363751021,16710,058SH SOLE810,05800
CANADIAN NATL RY COOPT1363751022,55222,000SHPutSOLE822,00000
CANADIAN NATL RY COOPT1363751022,44721,100SHCallSOLE821,10000
CANADIAN NATL RY COCOM13637510212,269105,787SH SOLE9105,78700
CANADIAN PAC RY LTDCOM13645T1007,51519,813SH SOLE919,81300
CANADIAN SOLAR INCOPT1366351096,660134,200SHCallSOLE8134,20000
CANNAE HLDGS INCCOM13765N1073,33484,139SH SOLE184,13900
CANNAE HLDGS INCCOM13765N10761615,543SH SOLE9915,54300
CANOPY GROWTH CORPOPT1380351003,958123,600SHPutSOLE1123,60000
CANOPY GROWTH CORPCOM138035100511,600SH DFND1001,600
CANOPY GROWTH CORPCOM1380351001,03932,442SH SOLE832,44200
CANOPY GROWTH CORPOPT1380351003,831119,600SHPutSOLE8119,60000
CANOPY GROWTH CORPOPT1380351002,30371,900SHCallSOLE871,90000
CANOPY GROWTH CORPCOM13803510062519,517SH SOLE919,51700
CANTEL MED CORPCOM1380981088,306104,016SH SOLE1104,01600
CANTEL MED CORPCOM13809810825316SH SOLE831600
CAPITAL BANCORP INC MDCOM1397371001296,643SH SOLE16,64300
CAPITAL CITY BK GROUP INCCOM13967410583131,952SH SOLE131,95200
CAPITAL ONE FINL CORPCOM14040H105103,170810,894SH SOLE1810,89400
CAPITAL ONE FINL CORPCOM14040H105646SH SOLE84600
CAPITAL ONE FINL CORPCOM14040H1057,20956,658SH SOLE956,65800
CAPITAL ONE FINL CORPCOM14040H105536SH SOLE823600
CAPITAL ONE FINL CORPCOM14040H1056,34249,850SH SOLE9949,85000
CAPITAL SOUTHWEST CORPCOM140501107016SH SOLE11600
CAPITOL FED FINL INCCOM14057J1012,346177,136SH SOLE1177,13600
CAPRI HOLDINGS LIMITEDCOMG1890L10746900SH DFND100900
CAPRI HOLDINGS LIMITEDCOMG1890L1073,04459,690SH SOLE159,69000
CAPRI HOLDINGS LIMITEDCOMG1890L10726513SH SOLE851300
CAPRI HOLDINGS LIMITEDOPTG1890L1072194,300SHCallSOLE84,30000
CAPRICOR THERAPEUTICS INCCOM14070B309098SH SOLE19800
CAPSTAR FINL HLDGS INCCOM14070T10254331,444SH SOLE131,44400
CAPSTEAD MTG CORPTRUS14067E506811130,252SH SOLE1130,25200
CARA THERAPEUTICS INCCOM14075510986139,645SH SOLE139,64500
CARA THERAPEUTICS INCCOM1407551096269SH SOLE826900
CARDINAL HEALTH INCCOM14149Y10822358SH DFND100358
CARDINAL HEALTH INCCOM14149Y10820,732341,270SH SOLE1341,27000
CARDINAL HEALTH INCCOM14149Y1087,214118,755SH SOLE9118,75500
CARDIOVASCULAR SYS INC DELCOM1416191062,63068,593SH SOLE168,59300
CARDIOVASCULAR SYS INC DELCOM14161910612318SH SOLE831800
CARDLYTICS INCCOM14161W1054,45140,575SH SOLE140,57500
CARDLYTICS INCCOM14161W1051841,675SH SOLE991,67500
CARDTRONICS PLCCOMG1991C1052,61267,294SH SOLE167,29400
CARDTRONICS PLCCOMG1991C10501SH SOLE8100
CAREDX INCCOM14167L1035,26477,308SH SOLE177,30800
CARETRUST REIT INCTRUS14174T1074,889209,910SH SOLE1209,91000
CARGURUS INCCOM1417881092,562107,476SH SOLE1107,47600
CARGURUS INCCOM141788109943,947SH SOLE993,94700
CARLISLE COS INCCOM1423391005,98736,384SH SOLE136,38400
CARLISLE COS INCCOM1423391004282,601SH SOLE992,60100
CARMAX INCCOM14313010217,057128,584SH SOLE1128,58400
CARMAX INCCOM14313010222165SH SOLE816500
CARMAX INCCOM1431301028,41563,436SH SOLE963,43600
CARMAX INCCOM1431301029687,298SH SOLE997,29800
CARNIVAL CORPOPT1436583009,124343,800SHPutSOLE1343,80000
CARNIVAL CORPCOM14365830028,9101,089,267SH SOLE11,089,26700
CARNIVAL CORPCOM14365830032312,154SH DFND10012,154
CARNIVAL CORPOPT1436583005,255198,000SHPutSOLE8198,00000
CARNIVAL CORPCOM1436583001,59360,006SH SOLE860,00600
CARNIVAL CORPOPT14365830040,3351,519,800SHCallSOLE81,519,80000
CARNIVAL CORPCOM14365830012,841483,845SH SOLE9483,84500
CARNIVAL CORPCOM1436583001335,000SH DFND20005,000
CARPENTER TECHNOLOGY CORPCOM1442851032,59062,942SH SOLE162,94200
CARRIAGE SVCS INCCOM14390510749013,938SH SOLE113,93800
CARROLS RESTAURANT GROUP INCCOM14574X10417429,164SH SOLE129,16400
CARS COM INCCOM14575E1052,129164,236SH SOLE1164,23600
CARTERS INCCOM1462291091,30914,714SH SOLE114,71400
CARTERS INCCOM146229109886SH SOLE88600
CARVANA COCOM14686910210,00038,107SH SOLE138,10700
CARVANA COCOM1468691023,08311,745SH SOLE811,74500
CARVANA COOPT146869102154,370588,300SHCallSOLE8588,30000
CARVANA COCOM1468691022,74910,475SH SOLE910,47500
CARVER BANCORP INCCOM146875604047SH SOLE14700
CASA SYS INCCOM14713L10225326,502SH SOLE126,50200
CASELLA WASTE SYS INCCOM1474481042,62041,225SH SOLE141,22500
CASEYS GEN STORES INCCOM1475281031,0774,983SH SOLE14,98300
CASEYS GEN STORES INCCOM1475281033111,437SH SOLE991,43700
CASI PHARMACEUTICALS INCCOM14757U10913355,269SH SOLE155,26900
CASS INFORMATION SYS INCCOM14808P10955011,901SH SOLE111,90100
CASSAVA SCIENCES INCCOM14817C1071,22827,332SH SOLE127,33200
CASTLIGHT HEALTH INCCOM14862Q1002717,908SH SOLE117,90800
CASTOR MARITIME INCCOMY1146L109169222,500SH SOLE8222,50000
CATABASIS PHARMACEUTICALS INCOM14875P2064916,926SH SOLE116,92600
CATABASIS PHARMACEUTICALS INCOM14875P2065820,000SH SOLE820,00000
CATALENT INCCOM14880610218,211172,936SH SOLE1172,93600
CATALENT INCCOM1488061022,56324,338SH SOLE824,33800
CATALENT INCCOM1488061026,87865,310SH SOLE965,31000
CATALYST BIOSCIENCES INCCOM14888D20828255,831SH SOLE155,83100
CATALYST BIOSCIENCES INCCOM14888D208010SH SOLE81000
CATALYST PHARMACEUTICALS INCCOM14888U1011,001217,273SH SOLE1217,27300
CATALYST PHARMACEUTICALS INCCOM14888U1011268SH SOLE826800
CATCHMARK TIMBER TR INCTRUS14912Y20272371,151SH SOLE171,15100
CATERPILLAR INCCOM149123101167,184721,025SH SOLE1721,02500
CATERPILLAR INCCOM1491231014531,955SH DFND1001,955
CATERPILLAR INCOPT1491231017653,300SHCallSOLE83,30000
CATERPILLAR INCCOM1491231013,73416,101SH SOLE816,10100
CATERPILLAR INCOPT14912310111,89551,300SHPutSOLE851,30000
CATERPILLAR INCCOM14912310115,20665,579SH SOLE965,57900
CATHAY GEN BANCORPCOM1491501045,024123,216SH SOLE1123,21600
CATO CORP NEWCOM14920510630025,021SH SOLE125,02100
CATO CORP NEWCOM149205106176SH SOLE87600
CAVCO INDS INC DELCOM1495681074,86021,538SH SOLE121,53800
CAVCO INDS INC DELCOM1495681077543,343SH SOLE993,34300
CB FINL SVCS INCCOM12479G10127512,424SH SOLE112,42400
CBAK ENERGY TECHNOLOGY INCCOM14986C102265,000SH SOLE15,00000
CBDMD INCCOM12482W101102,476SH SOLE12,47600
CBIZ INCCOM1248051021,60749,198SH SOLE149,19800
CBOE GLOBAL MKTS INCCOM12503M10817,164173,918SH SOLE1173,91800
CBOE GLOBAL MKTS INCCOM12503M1084,13541,895SH SOLE941,89500
CBOE GLOBAL MKTS INCCOM12503M1085085,152SH SOLE995,15200
CBRE GROUP INCCOM12504L10927,211343,977SH SOLE1343,97700
CBRE GROUP INCCOM12504L1091582,000SH DFND1002,000
CBRE GROUP INCOPT12504L109138,8381,755,000SHCallSOLE81,755,00000
CBRE GROUP INCCOM12504L1098,685109,781SH SOLE8109,78100
CBRE GROUP INCCOM12504L10910,324130,499SH SOLE9130,49900
CBTX INCCOM12481V10444714,569SH SOLE114,56900
CDK GLOBAL INCCOM12508E1012,73850,640SH SOLE150,64000
CDK GLOBAL INCCOM12508E101236SH SOLE83600
CDW CORPCOM12514G10827,548166,201SH SOLE1166,20100
CDW CORPCOM12514G10816100SH SOLE810000
CDW CORPCOM12514G1089,14055,141SH SOLE955,14100
CECO ENVIRONMENTAL CORPCOM12514110132440,877SH SOLE140,87700
CEDAR FAIR L PCOM1501851062094,212SH DFND1004,212
CEDAR FAIR L PCOM15018510614,653294,946SH SOLE1294,94600
CEL-SCI CORPCOM15083760746230,391SH SOLE130,39100
CEL-SCI CORPCOM15083760705SH SOLE8500
CELANESE CORP DELCOM15087010314,66097,860SH SOLE197,86000
CELANESE CORP DELOPT1508701031,1247,500SHPutSOLE87,50000
CELANESE CORP DELCOM15087010379527SH SOLE852700
CELANESE CORP DELCOM1508701036,72944,913SH SOLE944,91300
CELCUITY INCCOM15102K1004309SH SOLE130900
CELESTICA INCCOM15101Q1083300SH SOLE130000
CELLCOM ISRAEL LTDCOMM2196U1093910,420SH SOLE110,42000
CELLDEX THERAPEUTICS INC NEWCOM15117B2021,12154,389SH SOLE154,38900
CELLDEX THERAPEUTICS INC NEWCOM15117B2023152SH SOLE815200
CELLDEX THERAPEUTICS INC NEWCOM15117B20216758SH SOLE9975800
CELLECTAR BIOSCIENCES INCCOM15117F5001364SH SOLE136400
CELLECTIS S AADR15117K10346923,200SH SOLE123,20000
CELLECTIS S AADR15117K103016SH SOLE81600
CELSION CORPCOM15117N5032921,353SH SOLE121,35300
CELSIUS HLDGS INCCOM15118V2072,96561,712SH SOLE161,71200
CEMENTOS PACASMAYO S A AADR15126Q20801SH SOLE8100
CEMEX SAB DE CVADR1512908894,304617,478SH SOLE1617,47800
CEMEX SAB DE CVOPT1512908891100SHCallSOLE810000
CEMEX SAB DE CVADR151290889213,036SH SOLE83,03600
CEMEX SAB DE CVADR151290889917131,500SH SOLE99131,50000
CENOVUS ENERGY INCCOM15135U10925,9823,455,051SH SOLE13,455,05100
CENOVUS ENERGY INCCOM15135U109243,204SH DFND1003,204
CENOVUS ENERGY INCCOM15135U109838111,556SH SOLE9111,55600
CENTENE CORP DELCOM15135B10130,842482,593SH SOLE1482,59300
CENTENE CORP DELOPT15135B1012243,500SHPutSOLE83,50000
CENTENE CORP DELCOM15135B10114,612228,650SH SOLE9228,65000
CENTENE CORP DELCOM15135B1017113SH SOLE8211300
CENTENNIAL RESOURCE DEV INCCOM15136A1021,239295,107SH SOLE1295,10700
CENTENNIAL RESOURCE DEV INCCOM15136A1027918,868SH SOLE818,86800
CENTERPOINT ENERGY INCCOM15189T107230,38210,171,365SH SOLE110,171,36500
CENTERPOINT ENERGY INCCOM15189T1074171SH SOLE817100
CENTERPOINT ENERGY INCCOM15189T1074,840213,670SH SOLE9213,67000
CENTERPOINT ENERGY INCCOM15189T107944,140SH DFND20004,140
CENTERPOINT ENERGY INCCOM15189T10732114,193SH SOLE9914,19300
CENTRAL &amp EASTERN EUROPE FDFUND15343610020700SH DFND100700
CENTRAL GARDEN &amp PET COCOM15352710670112,082SH SOLE112,08200
CENTRAL GARDEN &amp PET COCOM1535272054,84793,423SH SOLE193,42300
CENTRAL PAC FINL CORPCOM1547604091,40652,716SH SOLE152,71600
CENTRAL VY CMNTY BANCORPCOM1556851001638,837SH SOLE18,83700
CENTRUS ENERGY CORPCOM15643U1041205,055SH SOLE15,05500
CENTURY ALUM COCOM1564311081,11262,980SH SOLE162,98000
CENTURY ALUM COCOM156431108157SH SOLE85700
CENTURY BANCORPORATION INCCOM1564321062192,339SH SOLE12,33900
CENTURY CASINOS INCCOM15649210023322,644SH SOLE122,64400
CENTURY CMNTYS INCCOM1565043007,179119,005SH SOLE1119,00500
CENTURY CMNTYS INCCOM1565043004687,762SH SOLE997,76200
CERAGON NETWORKS LTDCOMM2201310218649,400SH SOLE149,40000
CERECOR INCCOM15671L10910835,968SH SOLE135,96800
CERIDIAN HCM HLDG INCCOM15677J1084,77256,623SH SOLE156,62300
CERIDIAN HCM HLDG INCCOM15677J1081,84121,851SH SOLE921,85100
CERIDIAN HCM HLDG INCCOM15677J1082593,076SH SOLE993,07600
CERNER CORPCOM15678210460,711844,619SH SOLE1844,61900
CERNER CORPCOM15678210413182SH SOLE818200
CERNER CORPCOM1567821045,32074,018SH SOLE974,01800
CERUS CORPCOM157085101825137,276SH SOLE1137,27600
CEVA INCCOM1572101051,92634,296SH SOLE134,29600
CF INDS HLDGS INCCOM12526910010,749236,851SH SOLE1236,85100
CF INDS HLDGS INCOPT1252691009,729214,400SHPutSOLE8214,40000
CF INDS HLDGS INCCOM1252691001,20926,640SH SOLE826,64000
CF INDS HLDGS INCOPT1252691003728,200SHCallSOLE88,20000
CF INDS HLDGS INCCOM1252691004,20992,749SH SOLE992,74900
CGI INCCOM12532H10465784SH SOLE178400
CGI INCCOM12532H1041,66520,010SH SOLE920,01000
CHAMPIONS ONCOLOGY INCCOM15870P307645,658SH SOLE15,65800
CHANGE HEALTHCARE INCCOM15912K1007,644345,896SH SOLE1345,89600
CHANGE HEALTHCARE INCCOM15912K1008,001362,016SH SOLE8362,01600
CHANNELADVISOR CORPCOM15917910055023,352SH SOLE123,35200
CHARAH SOLUTIONS INCCOM15957P105082SH SOLE18200
CHARLES RIV LABS INTL INCCOM1598641073,75712,966SH SOLE112,96600
CHART INDS INCCOM16115Q30814,425101,338SH SOLE1101,33800
CHART INDS INCCOM16115Q308213SH SOLE81300
CHARTER COMMUNICATIONS INC NCOM16119P108189,633307,338SH SOLE1307,33800
CHARTER COMMUNICATIONS INC NCOM16119P1081220SH DFND10020
CHARTER COMMUNICATIONS INC NOPT16119P10862,257100,900SHCallSOLE8100,90000
CHARTER COMMUNICATIONS INC NOPT16119P108258,099418,300SHPutSOLE8418,30000
CHARTER COMMUNICATIONS INC NCOM16119P1081,2862,085SH SOLE82,08500
CHARTER COMMUNICATIONS INC NCOM16119P1089,94716,121SH SOLE916,12100
CHASE CORPCOM16150R1049758,371SH SOLE18,37100
CHATHAM LODGING TRTRUS16208T1021,387105,362SH SOLE1105,36200
CHECK POINT SOFTWARE TECH LTCOMM2246510451,631461,115SH SOLE1461,11500
CHECK POINT SOFTWARE TECH LTCOMM22465104982SH DFND10082
CHECK POINT SOFTWARE TECH LTCOMM22465104868SH SOLE86800
CHECK POINT SOFTWARE TECH LTCOMM224651042,93226,181SH SOLE926,18100
CHECKPOINT THERAPEUTICS INCCOM16282810713643,269SH SOLE143,26900
CHEESECAKE FACTORY INCCOM1630721013,08952,791SH SOLE152,79100
CHEESECAKE FACTORY INCCOM163072101242SH SOLE84200
CHEETAH MOBILE INCADR16307510452,230SH SOLE12,23000
CHEFS WHSE INCCOM1630861011,82559,901SH SOLE159,90100
CHEGG INCCOM16309210929,831348,261SH SOLE1348,26100
CHEGG INCCOM163092109225SH SOLE82500
CHEGG INCCOM1630921091651,924SH SOLE991,92400
CHEMBIO DIAGNOSTICS INCCOM1635722095816,516SH SOLE116,51600
CHEMED CORP NEWCOM16359R1034661,016SH SOLE11,01600
CHEMOCENTRYX INCCOM16383L1064,83794,408SH SOLE194,40800
CHEMOCENTRYX INCCOM16383L106541,045SH SOLE991,04500
CHEMOURS COCOM1638511081,45852,226SH SOLE152,22600
CHEMOURS COCOM1638511081134,052SH SOLE84,05200
CHEMOURS COCOM1638511081394,985SH SOLE94,98500
CHEMUNG FINL CORPCOM1640241011212,902SH SOLE12,90200
CHENIERE ENERGY INCCOM16411R20835,623494,698SH SOLE1494,69800
CHENIERE ENERGY INCCOM16411R2082,68037,225SH SOLE937,22500
CHENIERE ENERGY PARTNERS LPCOM16411Q10145,1281,086,109SH SOLE11,086,10900
CHENIERE ENERGY PARTNERS LPCOM16411Q10139,310946,100SH SOLE8946,10000
CHERRY HILL MTG INVT CORPTRUS16465110111912,705SH SOLE112,70500
CHESAPEAKE UTILS CORPCOM1653031082,59022,306SH SOLE122,30600
CHEVRON CORP NEWCOM166764100232,7562,221,173SH SOLE12,221,17300
CHEVRON CORP NEWCOM1667641008127,751SH DFND1007,751
CHEVRON CORP NEWOPT16676410020,958200,000SHPutSOLE1200,00000
CHEVRON CORP NEWOPT1667641007,18968,600SHCallSOLE868,60000
CHEVRON CORP NEWOPT16676410031,060296,400SHPutSOLE8296,40000
CHEVRON CORP NEWCOM16676410041,280393,924SH SOLE8393,92400
CHEVRON CORP NEWCOM16676410032,282308,072SH SOLE9308,07200
CHEVRON CORP NEWCOM1667641001371,307SH DFND20001,307
CHEWY INCCOM16679L1097,01782,838SH SOLE182,83800
CHEWY INCCOM16679L1092,62831,023SH SOLE831,02300
CHEWY INCCOM16679L1091,05412,438SH SOLE912,43800
CHIASMA INCCOM16706W10213141,891SH SOLE141,89100
CHIASMA INCCOM16706W1021302SH SOLE830200
CHICKEN SOUP FOR THE SOUL ENCOM16842Q1001345,535SH SOLE15,53500
CHICOS FAS INCCOM168615102547165,383SH SOLE1165,38300
CHICOS FAS INCOPT16861510241,200SHCallSOLE81,20000
CHILDRENS PL INC NEWCOM1689051071,53221,973SH SOLE121,97300
CHILDRENS PL INC NEWCOM1689051072052,940SH SOLE82,94000
CHIMERA INVT CORPTRUS16934Q2082,307181,613SH SOLE1181,61300
CHIMERA INVT CORPTRUS16934Q2081,832144,231SH DFND100144,231
CHIMERA INVT CORPTRUS16934Q208026SH SOLE82600
CHIMERIX INCCOM16934W10648049,894SH SOLE149,89400
CHIMERIX INCCOM16934W106031SH SOLE83100
CHINA AUTOMOTIVE SYS INCCOM16936R1051285SH SOLE128500
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,1529,726SH SOLE19,72600
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510420166SH SOLE816600
CHINA FD INCFUND1693731072518,568SH SOLE18,56800
CHINA MOBILE LIMITEDADR16941M1099330SH DFND100330
CHINA PETROLEUM &amp CHEMICAL CADR16941R1083606,823SH SOLE16,82300
CHINA PETROLEUM &amp CHEMICAL CADR16941R10853210,085SH SOLE9910,08500
CHINA SOUTHERN AIRLINES CO LADR169409109371SH SOLE17100
CHIPOTLE MEXICAN GRILL INCCOM16965610510473SH DFND10073
CHIPOTLE MEXICAN GRILL INCCOM16965610528,93720,367SH SOLE120,36700
CHIPOTLE MEXICAN GRILL INCOPT1696561051,7051,200SHCallSOLE81,20000
CHIPOTLE MEXICAN GRILL INCOPT1696561059,8046,900SHPutSOLE86,90000
CHIPOTLE MEXICAN GRILL INCCOM16965610515,18510,687SH SOLE910,68700
CHOICE HOTELS INTL INCCOM1699051062,99527,914SH SOLE127,91400
CHOICE HOTELS INTL INCCOM1699051061361,263SH SOLE91,26300
CHOICEONE FINL SVCS INCCOM1703861061817,492SH SOLE17,49200
CHROMADEX CORPCOM17107740732234,471SH SOLE134,47100
CHUBB LIMITEDCOMH1467J104182,0861,152,661SH SOLE11,152,66100
CHUBB LIMITEDCOMH1467J10427,626174,881SH SOLE9174,88100
CHURCH &amp DWIGHT INCCOM17134010231,605361,819SH SOLE1361,81900
CHURCH &amp DWIGHT INCCOM171340102331SH SOLE83100
CHURCH &amp DWIGHT INCCOM1713401028,37195,834SH SOLE995,83400
CHURCHILL DOWNS INCCOM1714841087,78834,243SH SOLE134,24300
CHURCHILL DOWNS INCCOM1714841081,3706,025SH SOLE996,02500
CHUYS HLDGS INCCOM1716041011,08624,498SH SOLE124,49800
CI FINL CORPCOM125491100362,523SH SOLE92,52300
CIA ENERGETICA DE MINAS GERAADR2044096016,5232,873,525SH SOLE12,873,52500
CIDARA THERAPEUTICS INCCOM17175710713852,110SH SOLE152,11000
CIENA CORPCOM17177930986115,730SH SOLE115,73000
CIENA CORPCOM171779309350SH DFND10050
CIENA CORPOPT1717793093,97372,600SHCallSOLE872,60000
CIENA CORPOPT1717793091202,200SHPutSOLE82,20000
CIENA CORPCOM17177930994017,184SH SOLE817,18400
CIENA CORPCOM1717793094648,478SH SOLE998,47800
CIGNA CORP NEWCOM125523100158,672656,382SH SOLE1656,38200
CIGNA CORP NEWOPT1255231003141,300SHCallSOLE81,30000
CIGNA CORP NEWCOM12552310010,25842,435SH SOLE942,43500
CIMAREX ENERGY COCOM1717981018,729147,003SH SOLE1147,00300
CIMAREX ENERGY COOPT17179810112200SHCallSOLE820000
CIMAREX ENERGY COCOM1717981012,60143,802SH SOLE843,80200
CIMAREX ENERGY COCOM1717981015599,413SH SOLE999,41300
CINCINNATI BELL INC NEWCOM1718715023,534230,151SH SOLE1230,15100
CINCINNATI FINL CORPCOM17206210122,424217,506SH SOLE1217,50600
CINCINNATI FINL CORPOPT1720621014,12440,000SHPutSOLE840,00000
CINCINNATI FINL CORPCOM1720621015084,924SH SOLE84,92400
CINCINNATI FINL CORPCOM1720621016,06658,837SH SOLE958,83700
CINEMARK HLDGS INCCOM17243V10223,3331,143,185SH SOLE11,143,18500
CINEMARK HLDGS INCCOM17243V1021296,307SH SOLE86,30700
CINEMARK HLDGS INCCOM17243V1021276,223SH SOLE996,22300
CINTAS CORPCOM17290810534,293100,477SH SOLE1100,47700
CINTAS CORPCOM1729081051750SH SOLE85000
CINTAS CORPCOM17290810511,74634,414SH SOLE934,41400
CIRCOR INTL INCCOM17273K10991826,337SH SOLE126,33700
CIRRUS LOGIC INCCOM1727551003,20537,803SH SOLE137,80300
CIRRUS LOGIC INCOPT1727551001271,500SHCallSOLE81,50000
CISCO SYS INCOPT17275R10213,920269,200SHCallSOLE1269,20000
CISCO SYS INCCOM17275R1024488,662SH DFND1008,662
CISCO SYS INCOPT17275R1026,206120,000SHPutSOLE1120,00000
CISCO SYS INCCOM17275R102471,6289,120,622SH SOLE19,120,62200
CISCO SYS INCOPT17275R10274,1931,434,800SHCallSOLE81,434,80000
CISCO SYS INCCOM17275R10251710,013SH SOLE810,01300
CISCO SYS INCOPT17275R10257,3211,108,500SHPutSOLE81,108,50000
CISCO SYS INCCOM17275R10235,794692,210SH SOLE9692,21000
CISCO SYS INCCOM17275R1021913,700SH SOLE2003,7000
CISCO SYS INCCOM17275R102761,465SH DFND20001,465
CISCO SYS INCCOM17275R10254910,625SH SOLE9910,62500
CIT GROUP INCCOM12558180116,358317,562SH SOLE1317,56200
CITI TRENDS INCCOM17306X1026657,937SH SOLE17,93700
CITIGROUP INCCOM1729674243,34946,041SH DFND10046,041
CITIGROUP INCCOM172967424733,86710,087,511SH SOLE110,087,51100
CITIGROUP INCOPT17296742418,188250,000SHCallSOLE8250,00000
CITIGROUP INCCOM17296742436,152496,942SH SOLE8496,94200
CITIGROUP INCOPT172967424103,8361,427,300SHPutSOLE81,427,30000
CITIGROUP INCCOM17296742429,241401,940SH SOLE9401,94000
CITIGROUP INCCOM1729674242273,120SH SOLE2003,1200
CITIGROUP INCCOM1729674242,68936,966SH DFND200036,966
CITIGROUP INCCOM17296742478010,724SH SOLE9910,72400
CITIUS PHARMACEUTICALS INCCOM17322U207179,345SH SOLE19,34500
CITIZENS &amp NORTHN CORPCOM17292210626611,159SH SOLE111,15900
CITIZENS FINANCIAL GROUP INCCOM17461010538,557873,296SH SOLE1873,29600
CITIZENS FINANCIAL GROUP INCCOM1746101057,445168,638SH SOLE9168,63800
CITIZENS HLDG CO MISSCOM174715102783,915SH SOLE13,91500
CITIZENS INCCOM17474010024041,445SH SOLE141,44500
CITRIX SYS INCCOM17737610032,031228,206SH SOLE1228,20600
CITRIX SYS INCCOM1773761006,60447,053SH SOLE947,05300
CITRIX SYS INCCOM1773761002982,124SH DFND20002,124
CITRIX SYS INCCOM1773761008656,161SH SOLE996,16100
CITY HLDG COCOM1778351052,05525,124SH SOLE125,12400
CITY OFFICE REIT INCTRUS17858710145242,514SH SOLE142,51400
CIVISTA BANCSHARES INCCOM17886710770730,809SH SOLE130,80900
CLARIVATE PLCCOMG2181010993835,575SH SOLE135,57500
CLARUS CORP NEWCOM18270P10935420,754SH SOLE120,75400
CLEAN ENERGY FUELS CORPCOM1844991011,493108,654SH SOLE1108,65400
CLEAN HARBORS INCCOM1844961077378,768SH SOLE18,76800
CLEAN HARBORS INCCOM1844961071361,617SH SOLE91,61700
CLEAN HARBORS INCCOM1844961076788,064SH SOLE998,06400
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106968537,967SH SOLE1537,96700
CLEARFIELD INCCOM18482P10331510,426SH SOLE110,42600
CLEARSIDE BIOMEDICAL INCCOM1850631044217,045SH SOLE117,04500
CLEARSIGN TECHNOLOGIES CORPCOM1850641021214SH SOLE121400
CLEARWATER PAPER CORPCOM18538R10399726,507SH SOLE126,50700
CLEARWAY ENERGY INCCOM18539C2047,505266,702SH SOLE1266,70200
CLEARWAY ENERGY INCCOM18539C1052,34888,544SH SOLE188,54400
CLEARWAY ENERGY INCCOM18539C2041284,518SH SOLE84,51800
CLEARWAY ENERGY INCCOM18539C1051887,086SH SOLE87,08600
CLEARWAY ENERGY INCCOM18539C1058300SH SOLE930000
CLEVELAND-CLIFFS INC NEWCOM1858991019,321463,438SH SOLE1463,43800
CLEVELAND-CLIFFS INC NEWCOM185899101201,000SH DFND1001,000
CLEVELAND-CLIFFS INC NEWOPT18589910120,4341,016,120SHPutSOLE81,016,12000
CLEVELAND-CLIFFS INC NEWOPT1858991011758,720SHCallSOLE88,72000
CLEVELAND-CLIFFS INC NEWCOM185899101994,912SH SOLE994,91200
CLIPPER RLTY INCTRUS18885T30657772,750SH SOLE172,75000
CLOROX CO DELCOM18905410936,151187,420SH SOLE1187,42000
CLOROX CO DELCOM189054109125650SH DFND100650
CLOROX CO DELOPT1890541097,02136,400SHPutSOLE836,40000
CLOROX CO DELOPT1890541091,6788,700SHCallSOLE88,70000
CLOROX CO DELCOM1890541097,38938,309SH SOLE838,30900
CLOROX CO DELCOM1890541099,50549,280SH SOLE949,28000
CLOUDERA INCCOM18914U1002,351193,237SH SOLE1193,23700
CLOUDERA INCCOM18914U10013411,000SH DFND10011,000
CLOUDERA INCOPT18914U100504,100SHCallSOLE84,10000
CLOUDERA INCOPT18914U100494,000SHPutSOLE84,00000
CLOUDERA INCCOM18914U100615,000SH DFND20005,000
CLOVIS ONCOLOGY INCCOM18946410049169,935SH SOLE169,93500
CLOVIS ONCOLOGY INCOPT189464100618,700SHPutSOLE88,70000
CLOVIS ONCOLOGY INCCOM1894641007210,300SH SOLE810,30000
CME GROUP INCCOM12572Q1057243,545SH DFND1003,545
CME GROUP INCCOM12572Q105140,135686,165SH SOLE1686,16500
CME GROUP INCCOM12572Q1059,95648,750SH SOLE848,75000
CME GROUP INCCOM12572Q1059,30145,544SH SOLE945,54400
CMS ENERGY CORPCOM12589610016,108263,107SH SOLE1263,10700
CMS ENERGY CORPCOM125896100118SH SOLE81800
CMS ENERGY CORPCOM1258961007,252118,454SH SOLE9118,45400
CNA FINL CORPCOM1261171001,71238,371SH SOLE138,37100
CNB FINL CORP PACOM12612810730912,545SH SOLE112,54500
CNH INDL N VCOMN2094410911,006703,695SH SOLE1703,69500
CNH INDL N VCOMN2094410935,2422,253,260SH SOLE92,253,26000
CNH INDL N VCOMN2094410921,6381,383,524SH SOLE581,383,52400
CNH INDL N VCOMN2094410918912,094SH SOLE9912,09400
CNO FINL GROUP INCCOM12621E1033,623149,151SH SOLE1149,15100
CNOOC LIMITEDADR1261321091541,621SH SOLE91,62100
CNX RES CORPCOM12653C1082,723185,270SH SOLE1185,27000
CNX RES CORPCOM12653C1081248,388SH SOLE88,38800
CNX RES CORPOPT12653C108292,000SHCallSOLE82,00000
CO-DIAGNOSTICS INCCOM18976310541643,622SH SOLE143,62200
COASTAL FINL CORP WACOM19046P2091997,597SH SOLE17,59700
COCA COLA COCOM19121610055010,433SH DFND10010,433
COCA COLA COOPT1912161008,434160,000SHCallSOLE1160,00000
COCA COLA COCOM191216100289,4905,492,133SH SOLE15,492,13300
COCA COLA COCOM1912161004,03076,451SH SOLE876,45100
COCA COLA COOPT19121610042800SHCallSOLE880000
COCA COLA COCOM19121610026,623505,078SH SOLE9505,07800
COCA COLA COCOM191216100851,620SH DFND20001,620
COCA COLA COCOM1912161005,355101,600SH SOLE82101,60000
COCA COLA COCOM1912161004378,287SH SOLE998,28700
COCA COLA CONS INCCOM1910981021,8626,447SH SOLE16,44700
COCA COLA EUROPEAN PARTNERSCOMG25839104941,811SH SOLE11,81100
COCA COLA EUROPEAN PARTNERSCOMG2583910422,083423,355SH SOLE9423,35500
COCA COLA EUROPEAN PARTNERSCOMG258391041663,187SH SOLE993,18700
COCA-COLA FEMSA SAB DE CVADR1912411083216,945SH SOLE16,94500
COCA-COLA FEMSA SAB DE CVADR19124110821454SH DFND2000454
COCRYSTAL PHARMA INCCOM19188J3002316,495SH SOLE116,49500
CODEXIS INCCOM1920051061,47564,396SH SOLE164,39600
CODEXIS INCCOM1920051067285SH SOLE828500
CODORUS VY BANCORP INCCOM1920251041447,825SH SOLE17,82500
COEUR MNG INCCOM1921085044,755526,623SH SOLE1526,62300
COGENT COMMUNICATIONS HLDGSCOM19239V3023,90656,787SH SOLE156,78700
COGENT COMMUNICATIONS HLDGSCOM19239V30269510,106SH DFND10010,106
COGENT COMMUNICATIONS HLDGSCOM19239V302741,072SH SOLE91,07200
COGNEX CORPCOM1924221036,80782,039SH SOLE182,03900
COGNEX CORPCOM1924221032,37628,642SH SOLE928,64200
COGNEX CORPCOM192422103901,082SH SOLE991,08200
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610258,995755,182SH SOLE1755,18200
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610248601SH SOLE860100
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610216,196207,319SH SOLE9207,31900
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461024,45357,007SH SOLE9957,00700
COHBAR INCCOM19249J1093928,976SH SOLE128,97600
COHEN &amp STEERS INCCOM19247A1001,53523,506SH SOLE123,50600
COHEN &amp STEERS QUALITY INCOMFUND19247L106211,500SH SOLE11,50000
COHEN &amp STEERS SELECT PFD &ampFUND19248Y10704SH SOLE8400
COHERENT INCCOM19247910313,12051,878SH SOLE151,87800
COHERUS BIOSCIENCES INCCOM19249H1032,161147,961SH SOLE1147,96100
COHERUS BIOSCIENCES INCCOM19249H1039623SH SOLE862300
COHU INCCOM1925761062,83367,697SH SOLE167,69700
COLFAX CORPCOM1940141062,11348,218SH SOLE148,21800
COLFAX CORPCONV1940142056,12534,000SH SOLE834,00000
COLFAX CORPCOM194014106364SH SOLE86400
COLGATE PALMOLIVE COCOM194162103227,3082,883,533SH SOLE11,589,0091,294,5240
COLGATE PALMOLIVE COCOM1941621031,10313,993SH DFND10013,993
COLGATE PALMOLIVE COCOM1941621037,78098,701SH SOLE998,70100
COLGATE PALMOLIVE COCOM19416210314,718186,708SH SOLE200186,7080
COLGATE PALMOLIVE COCOM1941621037,14090,573SH SOLE82090,5730
COLGATE PALMOLIVE COCOM19416210312,398157,269SH SOLE990157,2690
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,74173,483SH SOLE173,48300
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044159SH SOLE815900
COLLIERS INTL GROUP INCCOM1946931073443,503SH SOLE13,50300
COLONY BANKCORP INCCOM19623P10130619,577SH SOLE119,57700
COLONY CAP INCBOND19624RAA42121,000PRN SOLE80021,000
COLONY CAP INC NEWTRUS19626G1085,107788,160SH SOLE1788,16000
COLONY CR REAL ESTATE INCTRUS19625T101911106,893SH SOLE1106,89300
COLONY CR REAL ESTATE INCTRUS19625T101866101,609SH SOLE8101,60900
COLONY STARWOOD HOMESBOND19625XAB8263183,000PRN SOLE800183,000
COLUMBIA BKG SYS INCCOM1972361025,587129,668SH SOLE1129,66800
COLUMBIA FINL INCCOM19764110385749,053SH SOLE149,05300
COLUMBIA PPTY TR INCTRUS1982872034,231247,482SH SOLE1247,48200
COLUMBIA PPTY TR INCTRUS1982872031,08763,557SH SOLE863,55700
COLUMBIA SPORTSWEAR COCOM1985161063,20730,356SH SOLE130,35600
COLUMBUS MCKINNON CORP N YCOM1993331051,23823,460SH SOLE123,46000
COMCAST CORP NEWCOM20030N101814,96815,061,281SH SOLE115,061,28100
COMCAST CORP NEWCOM20030N1014117,600SH DFND1007,600
COMCAST CORP NEWOPT20030N101722,36813,350,000SHCallSOLE113,350,00000
COMCAST CORP NEWOPT20030N10180,0821,480,000SHPutSOLE11,480,00000
COMCAST CORP NEWCOM20030N10120,718382,889SH SOLE8382,88900
COMCAST CORP NEWOPT20030N10140,891755,700SHPutSOLE8755,70000
COMCAST CORP NEWOPT20030N10137,877700,000SHCallSOLE8700,00000
COMCAST CORP NEWCOM20030N10129,939553,301SH SOLE9553,30100
COMCAST CORP NEWCOM20030N1011903,510SH DFND20003,510
COMCAST CORP NEWCOM20030N1011633,016SH SOLE993,01600
COMERICA INCCOM20034010718,144252,906SH SOLE1252,90600
COMERICA INCCOM200340107229SH SOLE82900
COMERICA INCCOM2003401072,24931,346SH SOLE931,34600
COMFORT SYS USA INCCOM1999081043,66449,002SH SOLE149,00200
COMMERCE BANCSHARES INCCOM2005251037,23994,494SH SOLE194,49400
COMMERCIAL METALS COCOM2017231034,997162,028SH SOLE1162,02800
COMMERCIAL METALS COCOM201723103391,254SH SOLE81,25400
COMMERCIAL VEH GROUP INCCOM20260810534335,585SH SOLE135,58500
COMMSCOPE HLDG CO INCCOM20337X10989958,552SH SOLE158,55200
COMMSCOPE HLDG CO INCCOM20337X109159SH SOLE85900
COMMUNITY BANKERS TR CORPCOM20361210644350,262SH SOLE150,26200
COMMUNITY BK SYS INCCOM2036071067,12092,801SH SOLE192,80100
COMMUNITY FINL CORP MDCOM20368X1011494,350SH SOLE14,35000
COMMUNITY HEALTH SYS INC NEWCOM2036681083,800280,970SH SOLE1280,97000
COMMUNITY HEALTH SYS INC NEWCOM203668108664,895SH SOLE84,89500
COMMUNITY HEALTHCARE TR INCTRUS20369C1061,88240,820SH SOLE140,82000
COMMUNITY TR BANCORP INCCOM2041491081,69338,445SH SOLE138,44500
COMMVAULT SYSTEMS INCCOM2041661022,94445,643SH SOLE145,64300
COMPANHIA DE SANEAMENTO BASIADR20441A1024,170568,846SH SOLE1568,84600
COMPANHIA DE SANEAMENTO BASIADR20441A10220327,688SH SOLE927,68800
COMPANHIA SIDERURGICA NACIONADR20440W105385,640SH DFND1005,640
COMPANHIA SIDERURGICA NACIONADR20440W1051198SH SOLE119800
COMPANHIA SIDERURGICA NACIONADR20440W10562693,500SH SOLE9993,50000
COMPANIA CERVECERIAS UNIDASADR2044291041357,630SH SOLE17,63000
COMPANIA DE MINAS BUENAVENTUADR2044481043,657364,565SH SOLE1364,56500
COMPANIA DE MINAS BUENAVENTUADR20444810414714,651SH SOLE9914,65100
COMPASS DIVERSIFIEDCOM20451Q1049413SH SOLE141300
COMPASS MINERALS INTL INCCOM20451N1016,795108,344SH SOLE1108,34400
COMPASS MINERALS INTL INCCOM20451N1011372,180SH SOLE92,18000
COMPUGEN LTDCOMM2572210514316,750SH SOLE116,75000
COMPUGEN LTDCOMM257221054456SH SOLE845600
COMPUTER PROGRAMS &amp SYS INCCOM20530610365021,271SH SOLE121,27100
COMPUTER TASK GROUP INCCOM2054771021104SH SOLE110400
COMPX INTL INCCOM20563P1011256,961SH SOLE16,96100
COMSCORE INCCOM20564W105663181,354SH SOLE1181,35400
COMSTOCK RES INCCOM20576830213824,991SH SOLE124,99100
COMSTOCK RES INCCOM20576830244079,367SH SOLE879,36700
COMTECH TELECOMMUNICATIONS CCOM20582620986634,901SH SOLE134,90100
CONAGRA BRANDS INCCOM20588710222582SH DFND100582
CONAGRA BRANDS INCCOM20588710228,886768,219SH SOLE1768,21900
CONAGRA BRANDS INCCOM205887102012SH SOLE81200
CONAGRA BRANDS INCCOM2058871027,302194,209SH SOLE9194,20900
CONCERT PHARMACEUTICALS INCCOM20602210512324,714SH SOLE124,71400
CONCERT PHARMACEUTICALS INCCOM20602210521843,686SH SOLE843,68600
CONCRETE PUMPING HLDGS INCCOM20670410816021,718SH SOLE121,71800
CONDUENT INCCOM2067871031,059159,000SH SOLE1159,00000
CONFORMIS INCCOM20717E10121,595SH SOLE11,59500
CONMED CORPCOM20741010128,038214,705SH SOLE1214,70500
CONMED CORPCOM20741010122171SH SOLE817100
CONNECTONE BANCORP INCCOM20786W1071,37554,281SH SOLE154,28100
CONNS INCCOM2082421072,223114,321SH SOLE1114,32100
CONOCOPHILLIPSCOM20825C1047140SH DFND100140
CONOCOPHILLIPSCOM20825C104100,6251,899,690SH SOLE11,899,69000
CONOCOPHILLIPSOPT20825C1048,037151,730SHPutSOLE8151,73000
CONOCOPHILLIPSCOM20825C1041,15921,896SH SOLE821,89600
CONOCOPHILLIPSCOM20825C10414,138266,908SH SOLE9266,90800
CONOCOPHILLIPSCOM20825C1041021,925SH DFND20001,925
CONSOL ENERGY INC DISC COMLCOM20854L10810210,511SH SOLE810,51100
CONSOLIDATED COMM HLDGS INCCOM20903410765490,815SH SOLE190,81500
CONSOLIDATED COMM HLDGS INCCOM209034107035SH SOLE83500
CONSOLIDATED EDISON INCCOM20911510427,429366,704SH SOLE1366,70400
CONSOLIDATED EDISON INCOPT2091151042243,000SHCallSOLE83,00000
CONSOLIDATED EDISON INCCOM20911510469923SH SOLE892300
CONSOLIDATED EDISON INCCOM20911510410,357138,479SH SOLE9138,47900
CONSOLIDATED WATER CO INCCOMG2377310738328,506SH SOLE128,50600
CONSTELLATION BRANDS INCCOM21036P1081668SH DFND10068
CONSTELLATION BRANDS INCCOM21036P10849,290216,180SH SOLE1216,18000
CONSTELLATION BRANDS INCCOM21036P108133582SH SOLE858200
CONSTELLATION BRANDS INCOPT21036P1082,46210,800SHPutSOLE810,80000
CONSTELLATION BRANDS INCCOM21036P10815,35567,351SH SOLE967,35100
CONSTELLATION PHARMCETICLS ICOM2103731061,50864,461SH SOLE164,46100
CONSTELLATION PHARMCETICLS ICOM2103731068343SH SOLE834300
CONSTELLATION PHARMCETICLS ICOM210373106341,467SH SOLE991,46700
CONSTRUCTION PARTNERS INCCOM21044C10770123,483SH SOLE123,48300
CONTAINER STORE GROUP INCCOM21075110344126,524SH SOLE126,52400
CONTANGO OIL &amp GAS COCOM21075N20437495,911SH SOLE195,91100
CONTINENTAL RES INCCOM2120151011,61662,450SH SOLE162,45000
CONTINENTAL RES INCCOM212015101290SH SOLE99000
CONTROLADORA VUELA COMP DE AADR21240E10544531,217SH SOLE131,21700
COOPER COS INCCOM2166484024,77712,436SH DFND10012,436
COOPER COS INCCOM21664840220,68753,859SH SOLE153,85900
COOPER COS INCCOM21664840270181SH SOLE818100
COOPER COS INCCOM2166484027,62919,864SH SOLE919,86400
COOPER STD HLDGS INCCOM21676P1032,54269,968SH SOLE169,96800
COOPER TIRE &amp RUBR COCOM21683110710,703191,172SH SOLE1191,17200
COOPER TIRE &amp RUBR COCOM21683110704SH SOLE8400
COOPER TIRE &amp RUBR COCOM2168311073095,515SH SOLE995,51500
COPA HOLDINGS SACOMP310761053,46442,879SH SOLE142,87900
COPA HOLDINGS SACOMP3107610589011,020SH SOLE9911,02000
COPART INCCOM21720410629,808274,458SH SOLE1274,45800
COPART INCCOM217204106651SH SOLE85100
COPART INCCOM2172041068,86081,580SH SOLE981,58000
COPART INCCOM2172041065424,993SH SOLE994,99300
CORBUS PHARMACEUTICALS HLDGSCOM21833P10312664,217SH SOLE164,21700
CORCEPT THERAPEUTICS INCCOM2183521024,282179,960SH SOLE1179,96000
CORCEPT THERAPEUTICS INCCOM2183521022104SH SOLE810400
CORE LABORATORIES N VCOMN2271710787830,517SH SOLE130,51700
CORE MARK HOLDING CO INCCOM2186811042,23257,703SH SOLE157,70300
CORE MOLDING TECHNOLOGIES INCOM2186831003233SH SOLE123300
CORECIVIC INCCOM21871N1011,561172,502SH SOLE1172,50200
CORECIVIC INCOPT21871N10132035,400SHPutSOLE835,40000
CORECIVIC INCCOM21871N10117319,045SH SOLE819,04500
CORELOGIC INCCOM21871D10358,450737,521SH SOLE1737,52100
CORENERGY INFRASTRUCTURE TRTRUS21870U5028111,476SH SOLE111,47600
COREPOINT LODGING INCTRUS21872L1041,463162,026SH SOLE1162,02600
CORESITE RLTY CORPTRUS21870Q1051,72414,380SH SOLE114,38000
CORESITE RLTY CORPTRUS21870Q10583693SH SOLE969300
CORMEDIX INCCOM21900C30827227,223SH SOLE127,22300
CORNERSTONE BLDG BRANDS INCCOM21925D1091,00371,421SH SOLE171,42100
CORNERSTONE BLDG BRANDS INCCOM21925D1092133SH SOLE813300
CORNERSTONE ONDEMAND INCCOM21925Y1032,66561,163SH SOLE161,16300
CORNERSTONE TOTAL RETURN FDFUND21924U300175SH DFND10075
CORNING INCCOM21935010524551SH DFND100551
CORNING INCCOM21935010533,877778,567SH SOLE1778,56700
CORNING INCCOM2193501052746,290SH SOLE86,29000
CORNING INCOPT2193501052185,000SHPutSOLE85,00000
CORNING INCOPT2193501051,60636,900SHCallSOLE836,90000
CORNING INCCOM21935010512,971298,106SH SOLE9298,10600
CORNING INCCOM2193501052114,840SH DFND20004,840
CORNING INCCOM21935010557613,236SH SOLE9913,23600
CORPORACION AMER ARPTS S ACOML1995B1072413SH SOLE141300
CORPORATE OFFICE PPTYS TRTRUS22002T1089,838373,652SH SOLE1373,65200
CORPORATE OFFICE PPTYS TRTRUS22002T10811413SH SOLE841300
CORTEVA INCCOM22052L10433,064709,232SH SOLE1709,23200
CORTEVA INCCOM22052L1041022,183SH DFND1002,183
CORTEVA INCCOM22052L104496SH SOLE89600
CORTEVA INCCOM22052L10413,506289,705SH SOLE9289,70500
CORTEXYME INCCOM22053A10747413,149SH SOLE113,14900
CORTEXYME INCCOM22053A1076176SH SOLE817600
CORVEL CORPCOM2210061091,13711,082SH SOLE111,08200
CORVUS PHARMACEUTICALS INCCOM2210151002533SH SOLE153300
CORVUS PHARMACEUTICALS INCCOM22101510004SH SOLE8400
COSTAMARE INCCOMY1771G10251553,501SH SOLE153,50100
COSTAR GROUP INCCOM22160N10920,25224,641SH SOLE124,64100
COSTAR GROUP INCCOM22160N1095,3426,500SH SOLE96,50000
COSTCO WHSL CORP NEWCOM22160K105233,465662,351SH SOLE1662,35100
COSTCO WHSL CORP NEWCOM22160K105126358SH SOLE835800
COSTCO WHSL CORP NEWOPT22160K1051,7625,000SHPutSOLE85,00000
COSTCO WHSL CORP NEWCOM22160K10519,20854,493SH SOLE954,49300
COTY INCCOM2220702031,622179,988SH SOLE1179,98800
COTY INCOPT222070203364,000SHPutSOLE84,00000
COTY INCCOM2220702034492SH SOLE849200
COTY INCCOM22207020315016,565SH SOLE916,56500
COUNTY BANCORP INCCOM221907108974,020SH SOLE14,02000
COUPA SOFTWARE INCCOM22266L106178,840702,767SH SOLE1702,76700
COUPA SOFTWARE INCOPT22266L1062,54510,000SHCallSOLE810,00000
COUPA SOFTWARE INCOPT22266L10621,63185,000SHPutSOLE885,00000
COUPA SOFTWARE INCCOM22266L1065,43421,356SH SOLE821,35600
COUPA SOFTWARE INCCOM22266L1062,86511,257SH SOLE911,25700
COUSINS PPTYS INCTRUS2227955029,134258,371SH SOLE1258,37100
COVANTA HLDG CORPCOM22282E1021,577113,742SH SOLE1113,74200
COVENANT LOGISTICS GROUP INCCOM22284P10562730,455SH SOLE130,45500
COVETRUS INCCOM22304C1004,316144,015SH SOLE1144,01500
COVETRUS INCCOM22304C100012SH SOLE81200
COVETRUS INCCOM22304C1001264,198SH SOLE994,19800
COWEN INCCOM2236226062,58173,444SH SOLE173,44400
CPI AEROSTRUCTURES INCCOM125919308194,160SH SOLE14,16000
CPS TECHNOLOGIES CORPCOM12619F1042189SH SOLE118900
CRA INTL INCCOM12618T1054716,299SH SOLE16,29900
CRACKER BARREL OLD CTRY STORCOM22410J1064,28524,787SH SOLE124,78700
CRANE COCOM2243991053884,127SH SOLE14,12700
CRAWFORD &amp COCOM2246331077686SH SOLE168600
CRAWFORD &amp COCOM22463320647344,450SH SOLE144,45000
CREDICORP LTDCOMG2519Y1088,78564,327SH SOLE164,32700
CREDICORP LTDCOMG2519Y1081,50210,997SH SOLE9910,99700
CREDIT ACCEP CORP MICHCOM2253101013,99411,088SH SOLE111,08800
CREDIT SUISSE GROUPADR2254011085,258495,961SH SOLE1495,96100
CREDIT SUISSE GROUPADR2254011085433SH SOLE843300
CREDIT SUISSE GROUPOPT225401108181,700SHPutSOLE81,70000
CREDIT SUISSE HIGH YIELD BDFUND22544F103104,000SH SOLE14,00000
CREE INCCOM22544710122,398207,133SH SOLE1207,13300
CRESCENT ACQUISITION CORPCOM22564L105535,271SH SOLE15,27100
CRESCENT PT ENERGY CORPCOM22576C1011290SH DFND100290
CRESCENT PT ENERGY CORPCOM22576C1017518,001SH SOLE918,00100
CRESTWOOD EQUITY PARTNERS LPCOM22634420832111,510SH SOLE111,51000
CRESUD S A C I F Y AADR226406106203,747SH DFND20003,747
CRH MED CORPCOM12626F1051,020258,202SH SOLE1258,20200
CRH PLCADR12626K2031613,418SH SOLE13,41800
CRINETICS PHARMACEUTICALS INCOM22663K10734522,624SH SOLE122,62400
CRINETICS PHARMACEUTICALS INCOM22663K1072114SH SOLE811400
CRINETICS PHARMACEUTICALS INCOM22663K107281,844SH SOLE991,84400
CRISPR THERAPEUTICS AGCOMH1718210818151SH DFND100151
CRISPR THERAPEUTICS AGCOMH171821086375,228SH SOLE15,22800
CRISPR THERAPEUTICS AGCOMH1718210851421SH SOLE842100
CRITEO S AADR2267181043,906112,470SH SOLE1112,47000
CROCS INCCOM2270461098,762108,924SH SOLE1108,92400
CROCS INCCOM227046109335SH SOLE83500
CROCS INCOPT227046109971,200SHPutSOLE81,20000
CROCS INCCOM2270461093224,000SH DFND20004,000
CRONOS GROUP INCCOM22717L10171575,600SH SOLE175,60000
CRONOS GROUP INCCOM22717L101045SH SOLE84500
CROSS CTRY HEALTHCARE INCCOM22748310455344,284SH SOLE144,28400
CROWDSTRIKE HLDGS INCCOM22788C10590,553496,145SH SOLE1496,14500
CROWDSTRIKE HLDGS INCCOM22788C1059515,212SH DFND1005,212
CROWDSTRIKE HLDGS INCCOM22788C1051,6148,846SH SOLE88,84600
CROWDSTRIKE HLDGS INCCOM22788C1055,12228,067SH SOLE928,06700
CROWN CASTLE INTL CORP NEWTRUS22822V10179,704463,050SH SOLE1463,05000
CROWN CASTLE INTL CORP NEWTRUS22822V1017274,222SH SOLE84,22200
CROWN CASTLE INTL CORP NEWTRUS22822V1019,11552,955SH SOLE952,95500
CROWN CASTLE INTL CORP NEWCOM22822V1013,42719,909SH SOLE9919,90900
CROWN HLDGS INCCOM22836810619,103196,848SH SOLE1196,84800
CROWN HLDGS INCOPT2283681061942,000SHCallSOLE82,00000
CROWN HLDGS INCCOM2283681062,15022,152SH SOLE922,15200
CROWN HLDGS INCCOM2283681061,99620,567SH SOLE9920,56700
CRYOLIFE INCCOM2289031001,12749,874SH SOLE149,87400
CRYOLIFE INCCOM2289031006285SH SOLE828500
CRYOPORT INCCOM2290503071,94937,473SH SOLE137,47300
CRYOPORT INCCOM22905030720386SH SOLE838600
CSG SYS INTL INCCOM1263491092,55957,008SH SOLE157,00800
CSG SYS INTL INCBOND126349AF6665627,000PRN SOLE800627,000
CSW INDUSTRIALS INCCOM1264021061,71112,677SH SOLE112,67700
CSX CORPCOM1264081033603,735SH DFND1003,735
CSX CORPCOM12640810392,693961,339SH SOLE1961,33900
CSX CORPOPT12640810319200SHPutSOLE820000
CSX CORPCOM1264081033573,700SH SOLE83,70000
CSX CORPOPT1264081032,24723,300SHCallSOLE823,30000
CSX CORPCOM12640810310,240106,199SH SOLE9106,19900
CSX CORPCOM1264081032,12822,068SH SOLE9922,06800
CTI BIOPHARMA CORPCOM12648L60118864,437SH SOLE164,43700
CTI BIOPHARMA CORPCOM12648L6012516SH DFND100516
CTI BIOPHARMA CORPCOM12648L60101SH SOLE9100
CTS CORPCOM1265011051,66053,461SH SOLE153,46100
CUBESMARTTRUS2296631093,42290,456SH SOLE190,45600
CUBIC CORPCOM2296691066,65289,216SH SOLE189,21600
CUBIC CORPCOM229669106789SH SOLE88900
CUE BIOPHARMA INCCOM22978P10630224,730SH SOLE124,73000
CULLEN FROST BANKERS INCCOM2298991096,99264,288SH SOLE164,28800
CULP INCCOM2302151051489,591SH SOLE19,59100
CUMMINS INCCOM23102110641,325159,483SH SOLE1159,48300
CUMMINS INCCOM23102110615,39059,392SH SOLE959,39200
CUMMINS INCCOM2310211067853,030SH SOLE993,03000
CUMULUS MEDIA INCCOM23108280115116,639SH SOLE116,63900
CURIS INCCOM23126920046340,928SH SOLE140,92800
CURIS INCCOM23126920036732,380SH SOLE832,38000
CURO GROUP HOLDINGS CORPCOM23131L10728719,724SH SOLE119,72400
CURTISS WRIGHT CORPCOM2315611012,77823,430SH SOLE123,43000
CURTISS WRIGHT CORPCOM231561101110SH SOLE81000
CURTISS WRIGHT CORPCOM2315611011471,237SH SOLE991,23700
CUSHMAN WAKEFIELD PLCCOMG2717B1081,52193,142SH SOLE193,14200
CUSTOMERS BANCORP INCCOM23204G1002,14067,203SH SOLE167,20300
CUSTOMERS BANCORP INCCOM23204G1003102SH SOLE810200
CUTERA INCCOM2321091082,13370,941SH SOLE170,94100
CVB FINL CORPCOM1266001054,872220,622SH SOLE1220,62200
CVR ENERGY INCCOM12662P10898051,075SH SOLE151,07500
CVR ENERGY INCCOM12662P1083,037158,345SH SOLE8158,34500
CVR ENERGY INCOPT12662P10818,125945,000SHPutSOLE8945,00000
CVS HEALTH CORPCOM12665010025338SH DFND100338
CVS HEALTH CORPCOM126650100174,4932,319,450SH SOLE12,319,45000
CVS HEALTH CORPOPT1266501001,02313,600SHPutSOLE813,60000
CVS HEALTH CORPCOM1266501005787,677SH SOLE87,67700
CVS HEALTH CORPCOM12665010012,310163,634SH SOLE9163,63400
CVS HEALTH CORPCOM1266501006,43285,495SH DFND200085,495
CVS HEALTH CORPCOM1266501004155,513SH SOLE995,51300
CYBERARK SOFTWARE LTDCOMM2682V10842,894331,636SH SOLE1331,63600
CYBERARK SOFTWARE LTDCOMM2682V1081077SH DFND10077
CYBERARK SOFTWARE LTDOPTM2682V1085694,400SHPutSOLE84,40000
CYBERARK SOFTWARE LTDOPTM2682V1086,46750,000SHCallSOLE850,00000
CYBERARK SOFTWARE LTDCOMM2682V1081,2279,488SH SOLE99,48800
CYBEROPTICS CORPCOM2325171021545,937SH SOLE15,93700
CYCLERION THERAPEUTICS INCCOM23255M1055218,516SH SOLE118,51600
CYMABAY THERAPEUTICS INCCOM23257D10326257,912SH SOLE157,91200
CYMABAY THERAPEUTICS INCCOM23257D1032402SH SOLE840200
CYRUSONE INCTRUS23283R10014,696217,017SH SOLE1217,01700
CYRUSONE INCCOM23283R1003555,249SH SOLE995,24900
CYTOKINETICS INCCOM23282W6053,108133,530SH SOLE1133,53000
CYTOKINETICS INCCOM23282W60512526SH SOLE852600
CYTOKINETICS INCCOM23282W605431,831SH SOLE991,83100
CYTOMX THERAPEUTICS INCCOM23284F10540051,696SH SOLE151,69600
CYTOMX THERAPEUTICS INCCOM23284F10566285,608SH SOLE885,60800
CYTOSORBENTS CORPCOM23283X20629934,344SH SOLE134,34400
D R HORTON INCCOM23331A109111,6531,252,826SH SOLE11,252,82600
D R HORTON INCCOM23331A10934379SH SOLE837900
D R HORTON INCOPT23331A1092763,100SHCallSOLE83,10000
D R HORTON INCCOM23331A10911,696131,240SH SOLE9131,24000
D R HORTON INCCOM23331A109889SH SOLE828900
DAILY JOURNAL CORPCOM2339121043201,010SH SOLE11,01000
DAKTRONICS INCCOM234264109724115,520SH SOLE1115,52000
DANA INCCOM23582520510,322424,257SH SOLE1424,25700
DANA INCCOM235825205144SH SOLE84400
DANA INCCOM23582520553522,002SH SOLE9922,00200
DANAHER CORPORATIONCOM235851102286,2371,271,708SH SOLE1548,710722,9980
DANAHER CORPORATIONCOM2358511022331,035SH DFND1001,035
DANAHER CORPORATIONOPT2358511025,51424,500SHCallSOLE824,50000
DANAHER CORPORATIONCOM2358511028,38537,252SH SOLE837,25200
DANAHER CORPORATIONCOM23585110222,22698,745SH SOLE998,74500
DANAHER CORPORATIONCOM2358511027203,200SH DFND20003,200
DANAHER CORPORATIONCOM23585110225,119111,599SH SOLE200111,5990
DANAHER CORPORATIONCOM23585110211,13549,470SH SOLE822149,4490
DANAHER CORPORATIONCOM23585110224,300107,960SH SOLE9910,20097,7600
DANAOS CORPORATIONCOMY1968P1212194,419SH SOLE14,41900
DAQO NEW ENERGY CORPADR23703Q20359,077782,479SH SOLE1782,47900
DAQO NEW ENERGY CORPADR23703Q2034986,600SH SOLE86,60000
DAQO NEW ENERGY CORPOPT23703Q20377810,300SHPutSOLE810,30000
DAQO NEW ENERGY CORPOPT23703Q20377810,300SHCallSOLE810,30000
DAQO NEW ENERGY CORPADR23703Q2032,25729,900SH SOLE929,90000
DAQO NEW ENERGY CORPADR23703Q2036428,500SH DFND20008,500
DARDEN RESTAURANTS INCCOM23719410581,643574,957SH SOLE1574,95700
DARDEN RESTAURANTS INCCOM2371941051,0607,464SH SOLE87,46400
DARDEN RESTAURANTS INCOPT2371941054,44531,300SHCallSOLE831,30000
DARDEN RESTAURANTS INCCOM2371941057,19250,651SH SOLE950,65100
DARE BIOSCIENCE INCCOM23666P1011351SH SOLE135100
DARLING INGREDIENTS INCCOM23726610111,075150,507SH SOLE1150,50700
DARLING INGREDIENTS INCCOM237266101342SH SOLE84200
DASEKE INCCOM23753F10732338,088SH SOLE138,08800
DAVE &amp BUSTERS ENTMT INCCOM23833710913,314277,952SH SOLE1277,95200
DAVE &amp BUSTERS ENTMT INCCOM23833710947985SH SOLE898500
DAVE &amp BUSTERS ENTMT INCOPT2383371092405,000SHCallSOLE85,00000
DAVITA INCCOM23918K10819,970185,304SH SOLE1185,30400
DAVITA INCOPT23918K1081191,100SHPutSOLE81,10000
DAVITA INCCOM23918K1083,14929,216SH SOLE929,21600
DBX ETF TRFUND2330518532547,836SH SOLE17,83600
DBX ETF TRFUND233051408321,000SH DFND1001,000
DBX ETF TRFUND2330512004,113113,263SH SOLE1113,26300
DBX ETF TRFUND23305187968717,797SH SOLE117,79700
DBX ETF TROPT233051879972,500SHCallSOLE82,50000
DCP MIDSTREAM LPCOM23311P1008,442389,751SH SOLE1389,75100
DCP MIDSTREAM LPCOM23311P10005SH SOLE8500
DECIPHERA PHARMACEUTICALS INCOM24344T1014,00989,418SH SOLE189,41800
DECIPHERA PHARMACEUTICALS INCOM24344T101375SH SOLE87500
DECIPHERA PHARMACEUTICALS INCOM24344T10139874SH SOLE9987400
DECKERS OUTDOOR CORPCOM24353710710,66932,288SH SOLE132,28800
DECKERS OUTDOOR CORPCOM24353710701SH SOLE8100
DECKERS OUTDOOR CORPCOM2435371071,2193,688SH SOLE993,68800
DEERE &amp COCOM244199105135,846363,087SH SOLE1363,08700
DEERE &amp COOPT2441991053,4809,300SHCallSOLE19,30000
DEERE &amp COCOM2441991053,7369,984SH SOLE89,98400
DEERE &amp COCOM24419910515,32640,963SH SOLE940,96300
DEL TACO RESTAURANTS INC NEWCOM24549610425526,577SH SOLE126,57700
DELEK US HLDGS INC NEWCOM24665A1031,27358,440SH SOLE158,44000
DELEK US HLDGS INC NEWCOM24665A103833,804SH SOLE83,80400
DELL TECHNOLOGIES INCOPT24703L2024,40850,000SHPutSOLE150,00000
DELL TECHNOLOGIES INCCOM24703L20213149SH DFND100149
DELL TECHNOLOGIES INCCOM24703L2022,84232,244SH SOLE832,24400
DELL TECHNOLOGIES INCOPT24703L2028,815100,000SHPutSOLE8100,00000
DELL TECHNOLOGIES INCOPT24703L2025,31660,300SHCallSOLE860,30000
DELL TECHNOLOGIES INCCOM24703L2023,56940,488SH SOLE940,48800
DELTA AIR LINES INC DELCOM2473617022435,032SH DFND1005,032
DELTA AIR LINES INC DELCOM24736170228,723594,916SH SOLE1594,91600
DELTA AIR LINES INC DELOPT2473617025,895122,100SHPutSOLE8122,10000
DELTA AIR LINES INC DELOPT24736170221,079436,600SHCallSOLE8436,60000
DELTA AIR LINES INC DELCOM24736170212,820265,534SH SOLE8265,53400
DELTA AIR LINES INC DELCOM24736170211,723242,816SH SOLE9242,81600
DELTA AIR LINES INC DELCOM24736170264213,294SH SOLE9913,29400
DELTA APPAREL INCCOM2473681038283SH SOLE128300
DELTA APPAREL INCCOM24736810330811,346SH SOLE9911,34600
DELUXE CORPCOM2480191012,38756,862SH SOLE156,86200
DENALI THERAPEUTICS INCCOM24823R1055,08088,981SH SOLE188,98100
DENALI THERAPEUTICS INCCOM24823R10545792SH SOLE879200
DENISON MINES CORPCOM24835610711,000SH DFND1001,000
DENNYS CORPCOM24869P1041,47281,310SH SOLE181,31000
DENTSPLY SIRONA INCCOM24906P10910150SH DFND100150
DENTSPLY SIRONA INCCOM24906P10911,940187,124SH SOLE1187,12400
DENTSPLY SIRONA INCCOM24906P1095,43285,134SH SOLE985,13400
DESCARTES SYS GROUP INCCOM2499061081873,072SH SOLE13,07200
DESIGNER BRANDS INCCOM2505651081,33876,923SH SOLE176,92300
DESIGNER BRANDS INCOPT250565108211,200SHPutSOLE81,20000
DESIGNER BRANDS INCCOM250565108164SH SOLE86400
DESPEGAR COM CORPCOMG2735810353038,900SH SOLE138,90000
DEUTSCHE BANK A GOPTD18190898161,300SHCallSOLE81,30000
DEVON ENERGY CORP NEWCOM25179M1032101SH DFND100101
DEVON ENERGY CORP NEWCOM25179M10325,3911,162,058SH SOLE11,162,05800
DEVON ENERGY CORP NEWOPT25179M1031095,000SHPutSOLE85,00000
DEVON ENERGY CORP NEWCOM25179M103843,867SH SOLE83,86700
DEVON ENERGY CORP NEWCOM25179M1035,697260,726SH SOLE9260,72600
DEXCOM INCCOM25213110733,51593,257SH SOLE193,25700
DEXCOM INCCOM252131107255712SH SOLE871200
DEXCOM INCCOM25213110713,43737,390SH SOLE937,39000
DEXCOM INCCOM2521311073591,000SH DFND20001,000
DHI GROUP INCCOM23331S10013540,129SH SOLE140,12900
DHT HOLDINGS INCCOMY2065G121846142,850SH SOLE1142,85000
DIAGEO PLCADR25243Q2051,4438,788SH SOLE18,78800
DIAMEDICA THERAPEUTICS INCCOM25253X207313,412SH SOLE13,41200
DIAMOND HILL INVT GROUP INCCOM25264R2076784,353SH SOLE14,35300
DIAMOND S SHIPPING INCCOMY2067610523423,332SH SOLE123,33200
DIAMONDBACK ENERGY INCCOM25278X10914,758200,822SH SOLE1200,82200
DIAMONDBACK ENERGY INCCOM25278X10910,003136,110SH SOLE8136,11000
DIAMONDBACK ENERGY INCOPT25278X1095,83579,400SHPutSOLE879,40000
DIAMONDBACK ENERGY INCOPT25278X1094,20457,200SHCallSOLE857,20000
DIAMONDBACK ENERGY INCCOM25278X1092,96240,304SH SOLE940,30400
DIAMONDBACK ENERGY INCCOM25278X109871,179SH SOLE991,17900
DIAMONDROCK HOSPITALITY COTRUS2527843015,801563,144SH SOLE1563,14400
DIANA SHIPPING INCCOMY2066G10461,982SH SOLE11,98200
DIANA SHIPPING INCCOMY2066G10419163,900SH DFND200063,900
DICERNA PHARMACEUTICALS INCCOM2530311083,198125,036SH SOLE1125,03600
DICERNA PHARMACEUTICALS INCCOM25303110813494SH SOLE849400
DICERNA PHARMACEUTICALS INCCOM253031108532,087SH SOLE992,08700
DICKS SPORTING GOODS INCCOM25339310222,734298,553SH SOLE1298,55300
DICKS SPORTING GOODS INCCOM2533931023224,222SH SOLE994,22200
DIEBOLD INCCOM2536511033242SH DFND100242
DIEBOLD INCCOM2536511031,32393,565SH SOLE193,56500
DIEBOLD INCOPT2536511031027,200SHCallSOLE87,20000
DIEBOLD INCCOM25365110334124,142SH SOLE824,14200
DIEBOLD INCOPT253651103493,500SHPutSOLE83,50000
DIFFUSION PHARMACEUTICALS INCOM2537483051583SH SOLE158300
DIGI INTL INCCOM25379810280442,438SH SOLE142,43800
DIGIMARC CORP NEWCOM25381B10139413,293SH SOLE113,29300
DIGITAL ALLY INCCOM25382P208169,831SH SOLE19,83100
DIGITAL RLTY TR INCTRUS25386810336,785261,186SH SOLE1261,18600
DIGITAL RLTY TR INCTRUS25386810315,336108,888SH SOLE9108,88800
DIGITAL TURBINE INCCOM25400W1027,15689,070SH SOLE189,07000
DILLARDS INCCOM2540671017007,245SH SOLE17,24500
DILLARDS INCCOM25406710181839SH SOLE883900
DILLARDS INCOPT2540671012903,000SHCallSOLE83,00000
DINE BRANDS GLOBAL INCCOM2544231062,05622,825SH SOLE122,82500
DIODES INCCOM2545431014,28353,643SH SOLE153,64300
DIODES INCCOM254543101113SH SOLE81300
DIREXION SHS ETF TRFUND25490K2734150SH SOLE115000
DIREXION SHS ETF TRFUND25459W8621541,816SH SOLE11,81600
DIREXION SHS ETF TRFUND25459W7717364SH SOLE136400
DIREXION SHS ETF TRFUND25459W557586,182SH DFND1006,182
DIREXION SHS ETF TRFUND25459W84759659SH SOLE165900
DIREXION SHS ETF TRFUND25459W10223567SH SOLE156700
DIREXION SHS ETF TRFUND25460E141172,229SH SOLE82,22900
DIREXION SHS ETF TROPT25459Y6944,34447,800SHCallSOLE847,80000
DIREXION SHS ETF TRFUND25459W8627949,347SH SOLE89,34700
DIREXION SHS ETF TROPT25459W8621361,600SHPutSOLE81,60000
DIREXION SHS ETF TROPT25459W8474,83454,000SHCallSOLE854,00000
DIREXION SHS ETF TRFUND25460E55415789SH SOLE878900
DIREXION SHS ETF TRFUND25459W755133SH SOLE83300
DIREXION SHS ETF TRFUND25459Y69418200SH SOLE820000
DIREXION SHS ETF TROPT25459W540442,000SHPutSOLE82,00000
DIREXION SHS ETF TROPT25459W8624335,100SHCallSOLE85,10000
DIREXION SHS ETF TRFUND25459W86211130SH DFND2000130
DISCOVER FINL SVCSCOM2547091084094,309SH DFND1004,309
DISCOVER FINL SVCSCOM254709108138,7961,461,166SH SOLE1506,938954,2280
DISCOVER FINL SVCSOPT254709108951,000SHPutSOLE81,00000
DISCOVER FINL SVCSCOM25470910810110SH SOLE811000
DISCOVER FINL SVCSCOM25470910811,346119,453SH SOLE9119,45300
DISCOVER FINL SVCSCOM25470910813,726144,496SH SOLE200144,4960
DISCOVER FINL SVCSCOM2547091086,56069,053SH SOLE824869,0050
DISCOVER FINL SVCSCOM25470910811,988126,205SH SOLE990126,2050
DISCOVERY INCCOM25470F302139,8543,791,124SH SOLE13,791,12400
DISCOVERY INCCOM25470F104165,5063,808,230SH SOLE13,808,23000
DISCOVERY INCOPT25470F1046,654153,100SHCallSOLE8153,10000
DISCOVERY INCCOM25470F3024,099111,111SH SOLE8111,11100
DISCOVERY INCCOM25470F1047169SH SOLE816900
DISCOVERY INCOPT25470F1044,615106,200SHPutSOLE8106,20000
DISCOVERY INCCOM25470F3024,290116,287SH SOLE9116,28700
DISCOVERY INCCOM25470F1042,72762,763SH SOLE962,76300
DISH NETWORK CORPORATIONCOM25470M10951,6791,427,559SH SOLE11,427,55900
DISH NETWORK CORPORATIONOPT25470M10917,376480,000SHCallSOLE8480,00000
DISH NETWORK CORPORATIONBOND25470MAB51,5631,616,000PRN SOLE8001,616,000
DISH NETWORK CORPORATIONCOM25470M10916,050443,388SH SOLE8443,38800
DISH NETWORK CORPORATIONOPT25470M10917,416481,100SHPutSOLE8481,10000
DISH NETWORK CORPORATIONCOM25470M10912,324340,480SH SOLE9340,48000
DISNEY WALT COOPT25468710618,784101,800SHPutSOLE1101,80000
DISNEY WALT COCOM2546871063,10116,805SH DFND10016,805
DISNEY WALT COCOM254687106537,7182,914,147SH SOLE12,914,14700
DISNEY WALT COOPT25468710663,327343,200SHPutSOLE8343,20000
DISNEY WALT COCOM25468710612,22566,252SH SOLE866,25200
DISNEY WALT COOPT25468710679,381430,200SHCallSOLE8430,20000
DISNEY WALT COCOM25468710644,645241,953SH SOLE9241,95300
DISNEY WALT COCOM2546871064862,634SH DFND20002,634
DISNEY WALT COCOM2546871064642,516SH SOLE992,3511650
DLH HLDGS CORPCOM23335Q1004448SH SOLE144800
DMC GLOBAL INCCOM23291C1031,22922,630SH SOLE122,63000
DOCUSIGN INCCOM25616310641,008202,548SH SOLE1202,54800
DOCUSIGN INCCOM2561631063741,845SH DFND1001,845
DOCUSIGN INCOPT25616310613,76768,000SHPutSOLE868,00000
DOCUSIGN INCCOM2561631063,36716,632SH SOLE816,63200
DOCUSIGN INCCOM2561631066,29931,113SH SOLE931,11300
DOCUSIGN INCCOM25616310648237SH DFND2000237
DOLBY LABORATORIES INCCOM25659T1079639,762SH SOLE19,76200
DOLLAR GEN CORP NEWCOM25667710570,658348,715SH SOLE1348,71500
DOLLAR GEN CORP NEWCOM2566771054432,188SH SOLE82,18800
DOLLAR GEN CORP NEWCOM25667710519,44895,982SH SOLE995,98200
DOLLAR TREE INCCOM25674610839,534345,402SH SOLE1345,40200
DOLLAR TREE INCOPT2567461083433,000SHCallSOLE83,00000
DOLLAR TREE INCCOM2567461082,55622,334SH SOLE822,33400
DOLLAR TREE INCCOM25674610810,47791,534SH SOLE991,53400
DOMINION ENERGY INCCOM25746U10976,5621,007,930SH SOLE11,007,93000
DOMINION ENERGY INCCOM25746U1095707,503SH SOLE87,50300
DOMINION ENERGY INCOPT25746U109911,200SHPutSOLE81,20000
DOMINION ENERGY INCCOM25746U1097,606100,126SH SOLE9100,12600
DOMINION ENERGY INCCOM25746U10998713,000SH DFND200013,000
DOMINOS PIZZA INCCOM25754A20119,23152,290SH SOLE152,29000
DOMINOS PIZZA INCOPT25754A2016991,900SHPutSOLE81,90000
DOMINOS PIZZA INCCOM25754A201320869SH SOLE886900
DOMINOS PIZZA INCCOM25754A2015,58815,194SH SOLE915,19400
DOMINOS PIZZA INCCOM25754A201310843SH SOLE9984300
DOMO INCCOM2575541051,63429,013SH SOLE129,01300
DOMTAR CORPCOM2575592032,59670,261SH SOLE170,26100
DOMTAR CORPCOM25755920359516,102SH SOLE816,10200
DONALDSON INCCOM2576511094,90084,259SH SOLE184,25900
DONEGAL GROUP INCCOM2577012011409,428SH SOLE19,42800
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,12740,482SH SOLE140,48200
DONNELLEY R R &amp SONS COCOM2578672009122,447SH SOLE122,44700
DORIAN LPG LTDCOMY2106R11072655,251SH SOLE155,25100
DORMAN PRODS INCCOM2582781004,33242,206SH SOLE142,20600
DOUGLAS DYNAMICS INCCOM25960R1051,11524,165SH SOLE124,16500
DOUGLAS EMMETT INCTRUS25960P1092,79689,052SH SOLE189,05200
DOUGLAS EMMETT INCCOM25960P10938012,116SH SOLE9912,11600
DOVER CORPCOM26000310813,67399,714SH SOLE199,71400
DOVER CORPCOM2600031087,67455,964SH SOLE955,96400
DOW INCCOM2605571031402,184SH DFND1002,184
DOW INCOPT26055710325,576400,000SHPutSOLE1400,00000
DOW INCCOM26055710364,3681,006,696SH SOLE11,006,69600
DOW INCOPT2605571036279,800SHCallSOLE89,80000
DOW INCOPT2605571035,49285,900SHPutSOLE885,90000
DOW INCCOM26055710318,494289,248SH SOLE9289,24800
DOW INCCOM2605571033094,836SH SOLE994,83600
DR REDDYS LABS LTDADR2561352031923,128SH SOLE13,12800
DRAGON VICTORY INTL LTDCOMG283651072112,751SH SOLE112,75100
DRIL-QUIP INCCOM2620371041,78353,653SH SOLE153,65300
DROPBOX INCCOM26210C10458,6652,200,489SH SOLE12,200,48900
DROPBOX INCOPT26210C104351,300SHCallSOLE81,30000
DROPBOX INCCOM26210C10402SH SOLE8200
DROPBOX INCCOM26210C1041,38451,912SH SOLE951,91200
DSP GROUP INCCOM23332B10648033,681SH SOLE133,68100
DTE ENERGY COCOM23333110722,390168,165SH SOLE1168,16500
DTE ENERGY COCOM2333311071531,145SH SOLE81,14500
DTE ENERGY COCOM23333110710,19576,570SH SOLE976,57000
DUCOMMUN INC DELCOM26414710984314,049SH SOLE114,04900
DUKE ENERGY CORP NEWCOM26441C20432333SH DFND100333
DUKE ENERGY CORP NEWCOM26441C20482,104850,554SH SOLE1850,55400
DUKE ENERGY CORP NEWOPT26441C2041,93120,000SHCallSOLE820,00000
DUKE ENERGY CORP NEWOPT26441C2041451,500SHPutSOLE81,50000
DUKE ENERGY CORP NEWCOM26441C20410,246106,154SH SOLE9106,15400
DUKE REALTY CORPTRUS26441150526,400629,619SH SOLE1629,61900
DUKE REALTY CORPTRUS2644115056,081145,010SH SOLE9145,01000
DUKE REALTY CORPCOM2644115054139,861SH SOLE999,86100
DULUTH HLDGS INCCOM26443V10127216,090SH SOLE116,09000
DUPONT DE NEMOURS INCCOM26614N1022723,516SH DFND1003,516
DUPONT DE NEMOURS INCCOM26614N10243,514563,083SH SOLE1563,08300
DUPONT DE NEMOURS INCOPT26614N1026578,500SHCallSOLE88,50000
DUPONT DE NEMOURS INCCOM26614N1025406,994SH SOLE86,99400
DUPONT DE NEMOURS INCOPT26614N1026,38382,600SHPutSOLE882,60000
DUPONT DE NEMOURS INCCOM26614N10217,296223,808SH SOLE9223,80800
DURECT CORPCOM266605104369186,448SH SOLE1186,44800
DXC TECHNOLOGY COCOM23355L1062417,696SH DFND1007,696
DXC TECHNOLOGY COCOM23355L106591,874SH SOLE11,87400
DXC TECHNOLOGY COCOM23355L106742,354SH SOLE82,35400
DXC TECHNOLOGY COOPT23355L1061093,500SHCallSOLE83,50000
DXC TECHNOLOGY COCOM23355L1063,06197,880SH SOLE997,88000
DXP ENTERPRISES INCCOM23337740767122,270SH SOLE122,27000
DYADIC INTL INC DELCOM26745T10112923,669SH SOLE123,66900
DYCOM INDS INCCOM2674751014,51848,666SH SOLE148,66600
DYCOM INDS INCOPT267475101931,000SHPutSOLE81,00000
DYCOM INDS INCCOM2674751012692,901SH SOLE82,90100
DYCOM INDS INCCOM2674751016817,335SH SOLE997,33500
DYNAGAS LNG PARTNERS LPCOMY2188B10818564,800SH SOLE164,80000
DYNAVAX TECHNOLOGIES CORPCOM2681582013,826389,253SH SOLE1389,25300
DYNAVAX TECHNOLOGIES CORPCOM2681582012213SH SOLE821300
DYNEX CAP INCTRUS26817Q8861,46677,458SH SOLE177,45800
E L F BEAUTY INCCOM26856L1031,99174,206SH SOLE174,20600
EAGLE BANCORP INC MDCOM2689481062,78752,383SH SOLE152,38300
EAGLE BANCORP MONT INCCOM26942G10027511,263SH SOLE111,26300
EAGLE MATLS INCCOM26969P1082,38317,732SH SOLE117,73200
EAGLE MATLS INCCOM26969P1081287SH SOLE88700
EAGLE MATLS INCCOM26969P1086194,609SH SOLE994,60900
EAGLE PHARMACEUTICALS INCCOM26979610899823,927SH SOLE123,92700
EARTHSTONE ENERGY INCCOM27032D30414219,891SH SOLE119,89100
EAST WEST BANCORP INCCOM27579R10410,260139,009SH SOLE1139,00900
EASTERLY GOVT PPTYS INCTRUS27616P1033,570172,227SH SOLE1172,22700
EASTERN COCOM2763171041214,506SH SOLE14,50600
EASTGROUP PPTYS INCTRUS27727610112,16684,915SH SOLE184,91500
EASTMAN CHEM COCOM27743210015,956144,895SH SOLE1144,89500
EASTMAN CHEM COCOM2774321002,28520,746SH SOLE820,74600
EASTMAN CHEM COOPT2774321006,40958,200SHPutSOLE858,20000
EASTMAN CHEM COCOM2774321005,81652,811SH SOLE952,81100
EASTMAN KODAK COCOM27746140610313,128SH SOLE113,12800
EASTMAN KODAK COCOM277461406165SH SOLE86500
EATON CORP PLCCOMG2918310345,298327,576SH SOLE1327,57600
EATON CORP PLCCOMG29183103118850SH DFND100850
EATON CORP PLCCOMG291831037395,346SH SOLE85,34600
EATON CORP PLCOPTG291831033602,600SHPutSOLE82,60000
EATON CORP PLCOPTG291831036,63748,000SHCallSOLE848,00000
EATON CORP PLCCOMG2918310321,332154,266SH SOLE9154,26600
EATON VANCE 2021 TARGET TRMFUND27829W10140140,560SH SOLE140,56000
EATON VANCE FLOATING RATE 20FUND27831H10031033,332SH SOLE133,33200
EATON VANCE FLTG RATE INCOMFUND2782841041499,022SH SOLE19,02200
EATON VANCE FLTING RATE INCFUND278279104584,000SH SOLE14,00000
EATON VANCE SR FLTNG RTE TRFUND27828Q105574,000SH SOLE14,00000
EATON VANCE SR INCOME TRFUND27826S10355681,012SH SOLE181,01200
EBAY INC.COM2786421031121,828SH DFND1001,828
EBAY INC.COM278642103176,0762,875,210SH SOLE12,875,21000
EBAY INC.OPT27864210313,779225,000SHCallSOLE8225,00000
EBAY INC.COM2786421033555,808SH SOLE85,80800
EBAY INC.OPT2786421031,22520,000SHPutSOLE820,00000
EBAY INC.COM27864210316,341266,826SH SOLE9266,82600
EBAY INC.COM27864210389214,573SH DFND200014,573
EBAY INC.COM2786421032,98448,722SH SOLE9948,72200
EBIX INCCOM2787152061,22038,114SH SOLE138,11400
EBIX INCCOM278715206140SH SOLE84000
ECHO GLOBAL LOGISTICS INCCOM27875T1011,10535,172SH SOLE135,17200
ECHOSTAR CORPCOM2787681062179,071SH SOLE19,07100
ECHOSTAR CORPCOM2787681061054,355SH DFND1004,355
ECOLAB INCCOM278865100180,963845,348SH SOLE1279,168566,1800
ECOLAB INCCOM2788651007613,554SH DFND1003,554
ECOLAB INCCOM2788651007,52835,165SH SOLE935,16500
ECOLAB INCCOM27886510017,33080,957SH SOLE20080,9570
ECOLAB INCCOM2788651007713,600SH DFND20003,600
ECOLAB INCCOM2788651008,22438,417SH SOLE82038,4170
ECOLAB INCCOM27886510015,10270,547SH SOLE99070,5470
ECOPETROL S AADR279158109846,576SH SOLE16,57600
EDAP TMS S AADR2683111072191SH SOLE119100
EDGEWELL PERS CARE COCOM28035Q1023,14879,512SH SOLE179,51200
EDGEWELL PERS CARE COCOM28035Q1021423,578SH SOLE93,57800
EDISON INTLCOM28102010775,5751,289,678SH SOLE11,289,67800
EDISON INTLCOM28102010745759SH SOLE875900
EDISON INTLCOM2810201078,637147,373SH SOLE9147,37300
EDITAS MEDICINE INCCOM28106W1033,95494,153SH SOLE194,15300
EDITAS MEDICINE INCCOM28106W1031714,070SH DFND1004,070
EDITAS MEDICINE INCCOM28106W1032646,294SH SOLE86,29400
EDUCATIONAL DEV CORPCOM2814791054229SH SOLE122900
EDWARDS LIFESCIENCES CORPCOM28176E10853,140635,333SH SOLE1635,33300
EDWARDS LIFESCIENCES CORPCOM28176E1083564,254SH DFND1004,254
EDWARDS LIFESCIENCES CORPCOM28176E1088149,738SH SOLE89,73800
EDWARDS LIFESCIENCES CORPCOM28176E1086,49977,704SH SOLE977,70400
EDWARDS LIFESCIENCES CORPCOM28176E1081391,665SH DFND20001,665
EGAIN CORPCOM28225C80616817,656SH SOLE117,65600
EHEALTH INCCOM28238P1092,34332,219SH SOLE132,21900
EHEALTH INCCOM28238P109679SH SOLE87900
EIGER BIOPHARMACEUTICALS INCCOM28249U10522625,575SH SOLE125,57500
EIGER BIOPHARMACEUTICALS INCCOM28249U1059991SH SOLE899100
EL POLLO LOCO HLDGS INCCOM26860310759737,057SH SOLE137,05700
ELANCO ANIMAL HEALTH INCCOM28414H1036,347215,468SH SOLE1215,46800
ELANCO ANIMAL HEALTH INCCOM28414H1032,04869,565SH SOLE969,56500
ELASTIC N VCOMN1450610416,652149,752SH SOLE1149,75200
ELBIT SYS LTDCOMM3760D1017265,071SH SOLE95,07100
ELDORADO GOLD CORP NEWCOM2849025092,927271,253SH SOLE1271,25300
ELECTRAMECCANICA VEHS CORPCOM2848492058017,075SH SOLE117,07500
ELECTROCORE INCCOM28531P1031291SH SOLE129100
ELECTROMED INCCOM285409108635,899SH SOLE15,89900
ELECTRONIC ARTS INCCOM2855121092842,100SH DFND1002,100
ELECTRONIC ARTS INCCOM28551210994,032694,635SH SOLE1694,63500
ELECTRONIC ARTS INCCOM2855121092,23016,470SH SOLE816,47000
ELECTRONIC ARTS INCCOM28551210918,378135,764SH SOLE9135,76400
ELECTRONIC ARTS INCCOM2855121091,74612,895SH SOLE9912,89500
ELEMENT SOLUTIONS INCCOM28618M1062,270124,141SH SOLE1124,14100
ELEMENT SOLUTIONS INCCOM28618M1061126,100SH SOLE96,10000
ELEVATE CREDIT INCCOM28621V1012771SH SOLE177100
ELLINGTON RESIDENTIAL MTG RETRUS288578107927,536SH SOLE17,53600
ELOXX PHARMACEUTICALS INCCOM29014R1037422,278SH SOLE122,27800
EMAGIN CORPCOM29076N206256,719SH SOLE16,71900
EMBRAER S.A.ADR29082A107767,544SH SOLE17,54400
EMCOR GROUP INCCOM29084Q1007,34765,511SH SOLE165,51100
EMCORE CORPCOM290846203122,285SH SOLE12,28500
EMERGENT BIOSOLUTIONS INCCOM29089Q1054,90252,753SH SOLE152,75300
EMERSON ELEC COCOM29101110451,786574,002SH SOLE1574,00200
EMERSON ELEC COOPT2910111042983,300SHCallSOLE83,30000
EMERSON ELEC COCOM2910111043,54139,251SH SOLE839,25100
EMERSON ELEC COOPT29101110426,858297,700SHPutSOLE8297,70000
EMERSON ELEC COCOM29101110421,023233,015SH SOLE9233,01500
EMERSON ELEC COCOM2910111044,79653,158SH SOLE9953,15800
EMPIRE ST RLTY TR INCTRUS2921041065,080456,299SH SOLE1456,29900
EMPLOYERS HLDGS INCCOM2922181041,53935,750SH SOLE135,75000
ENABLE MIDSTREAM PARTNERS LPCOM292480100818126,291SH SOLE1126,29100
ENANTA PHARMACEUTICALS INCCOM29251M1061,15823,483SH SOLE123,48300
ENANTA PHARMACEUTICALS INCCOM29251M106354SH SOLE85400
ENBRIDGE INCCOM29250N1051,60244,024SH DFND10044,024
ENBRIDGE INCCOM29250N1056,987191,954SH SOLE1191,95400
ENBRIDGE INCCOM29250N1051744,780SH SOLE84,78000
ENBRIDGE INCOPT29250N105802,200SHPutSOLE82,20000
ENBRIDGE INCCOM29250N1057,109195,308SH SOLE9195,30800
ENCOMPASS HEALTH CORPCOM29261A1002,03424,848SH SOLE124,84800
ENCOMPASS HEALTH CORPCOM29261A1001431,752SH SOLE991,75200
ENCORE CAP GROUP INCCOM2925541021,83445,576SH SOLE145,57600
ENCORE WIRE CORPCOM2925621052,40235,782SH SOLE135,78200
ENDAVA PLCADR29260V1051611,908SH SOLE11,90800
ENDEAVOUR SILVER CORPCOM29258Y10313928,047SH SOLE128,04700
ENDO INTL PLCCOMG304011062,357318,150SH SOLE1318,15000
ENDO INTL PLCOPTG3040110618224,500SHCallSOLE824,50000
ENDRA LIFE SCIENCES INCCOM29273B1041226SH SOLE122600
ENEL AMERICAS S AADR29274F10412214,347SH SOLE114,34700
ENEL AMERICAS S AADR29274F1041,611190,024SH SOLE8190,02400
ENEL AMERICAS S AADR29274F10445153,206SH SOLE953,20600
ENEL CHILE S.A.ADR29278D10541,058SH SOLE11,05800
ENERGIZER HLDGS INC NEWCOM29272W10954611,511SH SOLE111,51100
ENERGIZER HLDGS INC NEWCOM29272W1095100SH SOLE810000
ENERGIZER HLDGS INC NEWCOM29272W1091433,003SH SOLE93,00300
ENERGOUS CORPCOM29272C103163,914SH SOLE83,91400
ENERGOUS CORPCOM29272C10310124,900SH DFND200024,900
ENERGY FUELS INCCOM292671708022SH DFND10022
ENERGY FUELS INCCOM292671708633111,430SH SOLE1111,43000
ENERGY RECOVERY INCCOM29270J1001,02856,115SH SOLE156,11500
ENERGY TRANSFER LPCOM29273V10049,6756,468,039SH SOLE16,468,03900
ENERGY TRANSFER LPOPT29273V1002,462320,600SHCallSOLE8320,60000
ENERGY TRANSFER LPCOM29273V100719,189SH SOLE89,18900
ENERGY TRANSFER LPCOM29273V100455,920SH DFND20005,920
ENERPLUS CORPCOM2927661022,078414,727SH SOLE1414,72700
ENERPLUS CORPCOM29276610261,155SH SOLE81,15500
ENERPLUS CORPCOM292766102132,681SH SOLE992,68100
ENERSYSCOM29275Y1023,47838,302SH SOLE138,30200
ENGLOBAL CORPCOM2933061061242SH SOLE124200
ENI S P AADR26874R10829111,796SH SOLE111,79600
ENLINK MIDSTREAM LLCTRUS29336T1005,6401,314,745SH SOLE11,314,74500
ENLINK MIDSTREAM LLCTRUS29336T100017SH SOLE81700
ENNIS INCCOM29338910245821,447SH SOLE121,44700
ENOCHIAN BIOSCIENCES INCCOM29350E1047220,480SH SOLE120,48000
ENOVA INTL INCCOM29357K1031,75949,575SH SOLE149,57500
ENPHASE ENERGY INCCOM29355A10741,198254,056SH SOLE1254,05600
ENPHASE ENERGY INCCOM29355A107958SH DFND10058
ENPHASE ENERGY INCCOM29355A1078,85854,625SH SOLE854,62500
ENPHASE ENERGY INCCOM29355A1078,73953,889SH SOLE953,88900
ENPHASE ENERGY INCCOM29355A10783511SH DFND2000511
ENPHASE ENERGY INCCOM29355A10782505SH SOLE9950500
ENPRO INDS INCCOM29355X1072,80032,825SH SOLE132,82500
ENSIGN GROUP INCCOM29358P1016,27566,873SH SOLE166,87300
ENSTAR GROUP LIMITEDCOMG3075P1012,57310,425SH SOLE110,42500
ENTASIS THERAPEUTICS HLDGS ICOM2936141030112SH SOLE111200
ENTEGRIS INCCOM29362U10422,085197,545SH SOLE1197,54500
ENTEGRIS INCCOM29362U1042,12519,010SH SOLE9919,01000
ENTERCOM COMMUNICATIONS CORPCOM29363910052499,878SH SOLE199,87800
ENTERCOM COMMUNICATIONS CORPCOM293639100062SH SOLE86200
ENTERGY CORP NEWCOM29364G10324,852249,828SH SOLE1249,82800
ENTERGY CORP NEWCOM29364G10310101SH SOLE810100
ENTERGY CORP NEWCOM29364G1038,07181,142SH SOLE981,14200
ENTERPRISE BANCORP INC MASSCOM29366810935911,042SH SOLE111,04200
ENTERPRISE FINL SVCS CORPCOM2937121051,72734,926SH SOLE134,92600
ENTERPRISE PRODS PARTNERS LCOM29379210714,948678,806SH SOLE1678,80600
ENTERPRISE PRODS PARTNERS LCOM293792107261,200SH DFND1001,200
ENTERPRISE PRODS PARTNERS LCOM2937921073,025137,358SH SOLE8137,35800
ENTRAVISION COMMUNICATIONS CCOM29382R10726966,451SH SOLE166,45100
ENVESTNET INCCOM29404K1063,28545,493SH SOLE145,49300
ENVIVA PARTNERS LPCOM29414J1072314,781SH SOLE14,78100
ENZO BIOCHEM INCCOM29410010212837,138SH SOLE137,13800
EOG RES INCCOM26875P10137,549517,724SH SOLE1517,72400
EOG RES INCCOM26875P101851,168SH DFND1001,168
EOG RES INCCOM26875P1012,53134,894SH SOLE834,89400
EOG RES INCCOM26875P10115,767217,383SH SOLE9217,38300
EOG RES INCCOM26875P1012,00627,662SH SOLE9927,66200
EPAM SYS INCCOM29414B1049,42123,751SH SOLE123,75100
EPAM SYS INCCOM29414B1043,6479,195SH SOLE99,19500
EPIZYME INCCOM29428V1041,560179,061SH SOLE1179,06100
EPIZYME INCCOM29428V1046691SH SOLE869100
EPLUS INCCOM2942681073,20032,115SH SOLE132,11500
EPR PPTYSTRUS26884U1097,922170,033SH SOLE1170,03300
EPR PPTYSTRUS26884U10916339SH SOLE833900
EPSILON ENERGY LTDCOM294375209359,040SH SOLE19,04000
EQT CORPCOM26884L1096,335340,926SH SOLE1340,92600
EQT CORPCOM26884L10932817,630SH SOLE817,63000
EQT CORPCOM26884L109301,627SH SOLE991,62700
EQUIFAX INCCOM29442910515,94988,049SH SOLE188,04900
EQUIFAX INCCOM2944291058,57447,336SH SOLE947,33600
EQUIFAX INCCOM2944291055,21128,769SH SOLE9928,76900
EQUINIX INCTRUS29444U70067,02698,628SH SOLE198,62800
EQUINIX INCTRUS29444U700311458SH DFND100458
EQUINIX INCTRUS29444U700711SH SOLE81100
EQUINIX INCTRUS29444U7007,53311,084SH SOLE911,08400
EQUINOR ASAADR29446M10287444,899SH SOLE144,89900
EQUITRANS MIDSTREAM CORPCOM29460010161374,995SH SOLE174,99500
EQUITRANS MIDSTREAM CORPCOM294600101017SH SOLE81700
EQUITY BANCSHARES INCCOM29460X10933112,071SH SOLE112,07100
EQUITY BANCSHARES INCCOM29460X10931611,530SH SOLE9911,53000
EQUITY COMWLTHTRUS2946281027,847282,318SH SOLE1282,31800
EQUITY LIFESTYLE PPTYS INCTRUS29472R1089,575150,485SH SOLE1150,48500
EQUITY LIFESTYLE PPTYS INCTRUS29472R108342SH SOLE84200
EQUITY LIFESTYLE PPTYS INCTRUS29472R1081,80928,418SH SOLE928,41800
EQUITY RESIDENTIALTRUS29476L10725,154351,152SH SOLE1351,15200
EQUITY RESIDENTIALTRUS29476L1079,893138,120SH SOLE9138,12000
ERICSSONADR2948216081,04379,035SH SOLE179,03500
ERICSSONADR294821608165SH SOLE86500
ERICSSONOPT294821608493,700SHPutSOLE83,70000
ERIE INDTY COCOM29530P1026,42829,097SH SOLE129,09700
ERIE INDTY COCOM29530P1029204,165SH SOLE94,16500
EROS STX GLOBAL CORPORATIONCOMG3788M114283156,833SH SOLE1156,83300
EROS STX GLOBAL CORPORATIONCOMG3788M1141,607887,811SH DFND100887,811
ESCALADE INCCOM2960561041818,631SH SOLE18,63100
ESCO TECHNOLOGIES INCCOM2963151044,16638,248SH SOLE138,24800
ESPERION THERAPEUTICS INC NECOM29664W1051,06137,844SH SOLE137,84400
ESPERION THERAPEUTICS INC NECOM29664W1055176SH SOLE817600
ESQUIRE FINL HLDGS INCCOM29667J10139517,292SH SOLE117,29200
ESSA BANCORP INCCOM29667D10417510,923SH SOLE110,92300
ESSENT GROUP LTDCOMG3198U1025,293111,455SH SOLE1111,45500
ESSENT GROUP LTDCOMG3198U1021793,761SH SOLE993,76100
ESSENTIAL PPTYS RLTY TR INCTRUS29670E1075,081222,498SH SOLE1222,49800
ESSEX PPTY TR INCTRUS29717810519,42171,443SH SOLE171,44300
ESSEX PPTY TR INCTRUS2971781056,88325,321SH SOLE925,32100
ESTABLISHMENT LABS HLDGS INCCOMG31249108711,141SH SOLE11,14100
ESTABLISHMENT LABS HLDGS INCCOMG312491081071,715SH SOLE81,71500
ETF MANAGERS TRFUND26924G40981312,173SH SOLE112,17300
ETF MANAGERS TRFUND26924G40960900SH DFND100900
ETF MANAGERS TROPT26924G5082,848124,400SHPutSOLE1124,40000
ETF MANAGERS TRFUND26924G2011,07419,559SH SOLE119,55900
ETF MANAGERS TRFUND26924G5081,52066,404SH SOLE166,40400
ETF MANAGERS TRFUND26924G1021117,713SH SOLE17,71300
ETF MANAGERS TRFUND26924G50873432,035SH SOLE832,03500
ETF MANAGERS TROPT26924G50851522,500SHPutSOLE822,50000
ETF SER SOLUTIONSFUND26922A84205SH SOLE1500
ETF SER SOLUTIONSFUND26922A8426,261232,686SH SOLE8232,68600
ETHAN ALLEN INTERIORS INCCOM29760210499235,923SH SOLE135,92300
ETON PHARMACEUTICALS INCCOM29772L10810414,278SH SOLE114,27800
ETSY INCCOM29786A10646,538230,761SH SOLE1230,76100
ETSY INCOPT29786A10633,860167,900SHCallSOLE8167,90000
ETSY INCOPT29786A1067,40136,700SHPutSOLE836,70000
ETSY INCCOM29786A106101500SH SOLE850000
ETSY INCCOM29786A1069,85948,887SH SOLE948,88700
ETSY INCCOM29786A1061,0415,161SH SOLE995,16100
EURONAV NVCOMB385641086,200677,753SH SOLE9677,75300
EURONET WORLDWIDE INCCOM2987361095,25137,965SH SOLE137,96500
EURONET WORLDWIDE INCCOM29873610969500SH SOLE850000
EVANS BANCORP INCCOM29911Q20872921,508SH SOLE121,50800
EVELO BIOSCIENCES INCCOM29973410320619,252SH SOLE119,25200
EVENTBRITE INCCOM29975E1091,20154,221SH SOLE154,22100
EVERBRIDGE INCCOM29978A1042,35219,419SH SOLE119,41900
EVERCORE INCCOM29977A1057,09853,878SH SOLE153,87800
EVERCORE INCCOM29977A1051861,414SH SOLE991,41400
EVEREST RE GROUP LTDCOMG3223R10816,29165,738SH SOLE165,73800
EVEREST RE GROUP LTDCOMG3223R1083,86615,597SH SOLE915,59700
EVERGY INCCOM30034W10611,806198,318SH SOLE1198,31800
EVERGY INCCOM30034W1065,25588,270SH SOLE988,27000
EVERI HLDGS INCCOM30034T1031,13080,061SH SOLE180,06100
EVERQUOTE INCCOM30041R10850513,904SH SOLE113,90400
EVERSOURCE ENERGYCOM30040W10826,367304,493SH SOLE1304,49300
EVERSOURCE ENERGYCOM30040W10811,626134,259SH SOLE9134,25900
EVERSPIN TECHNOLOGIES INCCOM30041T104365,989SH SOLE15,98900
EVERTEC INCCOM30040P1032,79174,977SH SOLE174,97700
EVI INDS INCCOM26929N1021214,200SH SOLE14,20000
EVO PMTS INCCOM26927E1041,24845,322SH SOLE145,32200
EVOFEM BIOSCIENCES INCCOM30048L10411364,112SH SOLE164,11200
EVOFEM BIOSCIENCES INCCOM30048L1045330,000SH DFND10030,000
EVOFEM BIOSCIENCES INCCOM30048L104098SH SOLE89800
EVOGENE LTDCOMM4119S104047SH SOLE14700
EVOLENT HEALTH INCCOM30050B1011,28763,714SH SOLE163,71400
EVOLENT HEALTH INCCOM30050B10130315,000SH DFND10015,000
EVOLENT HEALTH INCCOM30050B1012100SH SOLE810000
EVOLUS INCCOM30052C10723718,200SH SOLE118,20000
EVOLUTION PETE CORPCOM30049A1078825,944SH SOLE125,94400
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,787105,990SH SOLE1105,99000
EVOQUA WATER TECHNOLOGIES COCOM30057T105273SH SOLE87300
EXACT SCIENCES CORPCOM30063P1058,25362,627SH SOLE162,62700
EXACT SCIENCES CORPCOM30063P1056134,650SH DFND1004,650
EXACT SCIENCES CORPOPT30063P1059,79174,300SHPutSOLE874,30000
EXACT SCIENCES CORPBOND30063PAA3357190,000PRN SOLE800190,000
EXACT SCIENCES CORPCOM30063P1053,08323,402SH SOLE923,40200
EXCHANGE TRADED CONCEPTS TRFUND3015057071211,902SH DFND1001,902
EXCHANGE TRADED CONCEPTS TRFUND30150588922350SH DFND100350
EXELIXIS INCCOM30161Q1044,697207,931SH SOLE1207,93100
EXELIXIS INCOPT30161Q10420900SHCallSOLE890000
EXELON CORPCOM30161N10150,2071,147,847SH SOLE11,147,84700
EXELON CORPCOM30161N1014339,898SH SOLE89,89800
EXELON CORPCOM30161N10116,619379,950SH SOLE9379,95000
EXELON CORPCOM30161N101942,150SH DFND20002,150
EXELON CORPCOM30161N1012004,567SH SOLE994,56700
EXICURE INCCOM30205M10114968,586SH SOLE168,58600
EXLSERVICE HOLDINGS INCCOM3020811043,95043,808SH SOLE143,80800
EXLSERVICE HOLDINGS INCCOM3020811042032,249SH SOLE992,24900
EXONE COCOM30210410437712,022SH SOLE112,02200
EXP WORLD HLDGS INCCOM30212W1003,64279,974SH SOLE179,97400
EXPEDIA GROUP INCOPT30212P3037,64244,400SHPutSOLE144,40000
EXPEDIA GROUP INCCOM30212P30341,176239,229SH SOLE1239,22900
EXPEDIA GROUP INCCOM30212P3033391,967SH DFND1001,967
EXPEDIA GROUP INCOPT30212P30313,28877,200SHPutSOLE877,20000
EXPEDIA GROUP INCCOM30212P3031721,000SH SOLE81,00000
EXPEDIA GROUP INCOPT30212P303236,4761,373,900SHCallSOLE81,373,90000
EXPEDIA GROUP INCCOM30212P3039,57555,634SH SOLE955,63400
EXPEDITORS INTL WASH INCCOM30213010970,692656,436SH SOLE1656,43600
EXPEDITORS INTL WASH INCCOM3021301091181,100SH SOLE81,10000
EXPEDITORS INTL WASH INCCOM3021301097,08865,818SH SOLE965,81800
EXPEDITORS INTL WASH INCCOM3021301092,23520,750SH SOLE8220,75000
EXPEDITORS INTL WASH INCCOM3021301095765,348SH SOLE995,34800
EXPONENT INCCOM30214U1026,26564,290SH SOLE164,29000
EXPRESS INCCOM30219E10321854,087SH SOLE154,08700
EXTENDED STAY AMER INCTRUS30224P2005,767291,990SH SOLE1291,99000
EXTENDED STAY AMER INCTRUS30224P2008,043407,252SH SOLE8407,25200
EXTERRAN CORPCOM30227H10617351,565SH SOLE151,56500
EXTRA SPACE STORAGE INCTRUS30225T10234,782262,413SH SOLE1262,41300
EXTRA SPACE STORAGE INCTRUS30225T1026,77151,087SH SOLE951,08700
EXTREME NETWORKS INCCOM30226D1062,079237,525SH SOLE1237,52500
EXXON MOBIL CORPCOM30231G102259,3854,645,945SH SOLE14,645,94500
EXXON MOBIL CORPCOM30231G1022,01136,024SH DFND10036,024
EXXON MOBIL CORPCOM30231G102178,6883,200,565SH SOLE83,200,56500
EXXON MOBIL CORPOPT30231G10267,6491,211,700SHCallSOLE81,211,70000
EXXON MOBIL CORPOPT30231G102175,4683,142,900SHPutSOLE83,142,90000
EXXON MOBIL CORPCOM30231G10236,522654,151SH SOLE9654,15100
EXXON MOBIL CORPCOM30231G10228500SH DFND2000500
EXXON MOBIL CORPCOM30231G10280514,427SH SOLE9914,42700
EYENOVIA INCCOM30234E1043563SH SOLE156300
EZCORP INCCOM302301106729146,582SH SOLE1146,58200
F N B CORPCOM3025201014,723371,942SH SOLE1371,94200
F N B CORPCOM30252010126320,730SH SOLE9920,73000
F5 NETWORKS INCCOM31561610245,087216,118SH SOLE1216,11800
F5 NETWORKS INCCOM315616102112540SH SOLE854000
F5 NETWORKS INCCOM3156161024,99623,948SH SOLE923,94800
F5 NETWORKS INCCOM315616102103494SH SOLE9949400
FABRINETCOMG3323L1004,14645,873SH SOLE145,87300
FABRINETCOMG3323L100555SH DFND10055
FABRINETCOMG3323L100555SH SOLE85500
FABRINETCOMG3323L10049542SH SOLE9954200
FACEBOOK INCOPT30303M10253,370181,200SHPutSOLE1181,20000
FACEBOOK INCCOM30303M1021,487,3185,049,795SH SOLE14,455,875593,9200
FACEBOOK INCCOM30303M1028,78329,819SH DFND10029,819
FACEBOOK INCOPT30303M10247,948162,800SHCallSOLE1162,80000
FACEBOOK INCCOM30303M10211,00837,376SH SOLE837,37600
FACEBOOK INCOPT30303M102158,752539,000SHCallSOLE8539,00000
FACEBOOK INCOPT30303M102204,816695,400SHPutSOLE8695,40000
FACEBOOK INCOPT30303M10217,67260,000SHPutSOLE960,00000
FACEBOOK INCCOM30303M10274,938254,434SH SOLE9254,43400
FACEBOOK INCCOM30303M1021,5615,301SH DFND20005,301
FACEBOOK INCCOM30303M10227,01291,712SH SOLE20091,7120
FACEBOOK INCCOM30303M10211,50939,075SH SOLE825539,0200
FACEBOOK INCCOM30303M10229,33799,606SH SOLE9920,42379,1830
FACTSET RESH SYS INCCOM30307510511,19736,279SH SOLE136,27900
FACTSET RESH SYS INCCOM3030751051550SH SOLE85000
FACTSET RESH SYS INCCOM3030751051,9256,239SH SOLE96,23900
FAIR ISAAC CORPCOM3032501046,39313,155SH SOLE113,15500
FAIR ISAAC CORPCOM3032501042,3334,800SH SOLE94,80000
FAIR ISAAC CORPCOM303250104184379SH SOLE9937900
FALCON MINERALS CORPCOM30607B10926258,515SH SOLE158,51500
FANHUA INCADR30712A103199SH SOLE19900
FARFETCH LTDCOM30744W10711,292212,983SH SOLE1212,98300
FARFETCH LTDCOM30744W1074438,356SH DFND1008,356
FARFETCH LTDCOM30744W1073,20860,500SH SOLE860,50000
FARMER BROS COCOM30767510814313,769SH SOLE113,76900
FARMERS &amp MERCHANTS BANCORPCOM30779N10528611,402SH SOLE111,40200
FARMERS NATIONAL BANC CORPCOM30962710777146,159SH SOLE146,15900
FARMLAND PARTNERS INCTRUS31154R109382