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Barclays (BCS)

Filed: 9 Nov 21, 3:06pm

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 INCCOM68243Q10633310,894SH SOLE110,89400
111 INCADR68247Q1022,035329,800SH SOLE1329,80000
1ST CONSTITUTION BANCORPCOM31986N102301,274SH SOLE11,27400
1ST SOURCE CORPCOM33690110367614,310SH SOLE114,31000
1ST SOURCE CORPCOM3369011032906,146SH SOLE996,14600
21VIANET GROUP INCADR90138A1032,108121,766SH SOLE1121,76600
21VIANET GROUP INCADR90138A103018SH SOLE81800
21VIANET GROUP INCADR90138A1031,30775,500SH SOLE975,50000
2U INCCOM90214J1011,98559,137SH SOLE159,13700
2U INCCOM90214J1012698,036SH SOLE88,03600
2U INCCOM90214J1012005,953SH SOLE995,95300
3-D SYS CORP DELCOM88554D2054,349157,702SH SOLE1157,70200
3-D SYS CORP DELCOM88554D2052368,570SH DFND1008,570
3-D SYS CORP DELOPT88554D2052458,900SHCallSOLE88,90000
3-D SYS CORP DELOPT88554D2051354,900SHPutSOLE84,90000
360 DIGITECH INCADR88557W1011,37067,400SH SOLE967,40000
3M COCOM88579Y10160341SH DFND100341
3M COCOM88579Y101191,9101,093,996SH SOLE11,093,99600
3M COCOM88579Y1018234,690SH SOLE84,69000
3M COOPT88579Y10110,73661,200SHCallSOLE861,20000
3M COOPT88579Y10122,120126,100SHPutSOLE8126,10000
3M COCOM88579Y10171,698408,727SH SOLE9408,72700
51JOB INCADR3168271041,62523,372SH SOLE123,37200
51JOB INCADR3168271041,67624,100SH SOLE924,10000
8X8 INC NEWCOM28291410016,566708,210SH SOLE1708,21000
8X8 INC NEWCOM28291410028112,000SH SOLE812,00000
8X8 INC NEWCOM282914100933,993SH SOLE993,99300
A-MARK PRECIOUS METALS INCCOM00181T1074848,071SH SOLE18,07100
A10 NETWORKS INCCOM00212110156942,157SH SOLE142,15700
AAON INCCOM0003602064,06762,240SH SOLE162,24000
AAR CORPCOM0003611051,19736,931SH SOLE136,93100
ABB LTDADR0003752047207SH DFND100207
ABB LTDADR0003752042,93187,852SH SOLE187,85200
ABBOTT LABSCOM002824100263,3242,229,101SH SOLE12,229,10100
ABBOTT LABSCOM00282410053447SH DFND100447
ABBOTT LABSCOM0028241001611,364SH SOLE81,36400
ABBOTT LABSCOM002824100115,172974,956SH SOLE9974,95600
ABBOTT LABSCOM0028241001,77215,003SH DFND200015,003
ABBVIE INCCOM00287Y109273,4332,534,832SH SOLE12,534,83200
ABBVIE INCCOM00287Y1093903,614SH DFND1003,614
ABBVIE INCCOM00287Y1091,19411,068SH SOLE811,06800
ABBVIE INCOPT00287Y1095,14647,700SHPutSOLE847,70000
ABBVIE INCCOM00287Y109142,0821,317,164SH SOLE91,317,16400
ABBVIE INCCOM00287Y1092242,072SH DFND20002,072
ABBVIE INCCOM00287Y1096155,697SH SOLE995,69700
ABEONA THERAPEUTICS INCCOM00289Y10797,956SH SOLE17,95600
ABEONA THERAPEUTICS INCCOM00289Y10707SH SOLE8700
ABERCROMBIE &amp FITCH COCOM0028962073,10582,518SH SOLE182,51800
ABERCROMBIE &amp FITCH COOPT002896207752,000SHCallSOLE82,00000
ABERCROMBIE &amp FITCH COCOM0028962072,39463,615SH SOLE963,61500
ABERDEEN GLOBAL PREMIER PPTYFUND00302L108142,113SH DFND1002,113
ABERDEEN STD GOLD ETF TRFUND00326A1047400SH SOLE140000
ABERDEEN STD GOLD ETF TRFUND00326A10455833,130SH DFND10033,130
ABERDEEN STD SILVER ETF TRFUND003264108293SH SOLE19300
ABERDEEN TOTAL DYNAMIC DIVDFUND00326L10062759,507SH SOLE159,50700
ABIOMED INCCOM00365410016,05249,310SH SOLE149,31000
ABIOMED INCCOM00365410010,60132,567SH SOLE932,56700
ABM INDS INCCOM00095710014,317318,092SH SOLE1318,09200
AC IMMUNE SACOMH00263105101,460SH SOLE11,46000
AC IMMUNE SACOMH0026310504SH SOLE8400
AC IMMUNE SACOMH00263105385,604SH DFND20005,604
ACACIA RESH CORPCOM00388130713620,036SH SOLE120,03600
ACADIA HEALTHCARE COMPANY INCOM00404A1093,15949,521SH SOLE149,52100
ACADIA HEALTHCARE COMPANY INCOM00404A109456SH SOLE85600
ACADIA HEALTHCARE COMPANY INCOM00404A1091271,992SH SOLE991,99200
ACADIA PHARMACEUTICALS INCCOM0042251081,709102,952SH SOLE1102,95200
ACADIA RLTY TRTRUS0042391092,821138,211SH SOLE1138,21100
ACCELERATE DIAGNOSTICS INCCOM00430H1027913,481SH SOLE113,48100
ACCELERON PHARMA INCCOM00434H1083,63021,092SH SOLE121,09200
ACCELERON PHARMA INCCOM00434H10815,44989,765SH SOLE889,76500
ACCELERON PHARMA INCCOM00434H108104604SH SOLE9960400
ACCENTURE PLC IRELANDCOMG1151C101268,890840,487SH SOLE1840,48700
ACCENTURE PLC IRELANDCOMG1151C10113,11741,000SH DFND10041,000
ACCENTURE PLC IRELANDOPTG1151C1012,8478,900SHCallSOLE88,90000
ACCENTURE PLC IRELANDCOMG1151C10147148SH SOLE814800
ACCENTURE PLC IRELANDCOMG1151C101110,515345,446SH SOLE9345,44600
ACCENTURE PLC IRELANDCOMG1151C10192287SH DFND2000287
ACCENTURE PLC IRELANDCOMG1151C1014771,492SH SOLE991,49200
ACCO BRANDS CORPCOM00081T1081,032120,148SH SOLE1120,14800
ACCO BRANDS CORPCOM00081T108343,900SH DFND1003,900
ACCURAY INCCOM00439710523359,180SH SOLE159,18000
ACCURAY INCCOM00439710501SH SOLE8100
ACELRX PHARMACEUTICALS INCCOM00444T1001514,520SH SOLE114,52000
ACI WORLDWIDE INCCOM0044981019,564311,209SH SOLE1311,20900
ACI WORLDWIDE INCCOM004498101274SH SOLE87400
ACLARIS THERAPEUTICS INCCOM00461U10587648,676SH SOLE148,67600
ACLARIS THERAPEUTICS INCCOM00461U105271,493SH SOLE991,49300
ACM RESH INCCOM00108J1094,21738,332SH SOLE138,33200
ACNB CORPCOM000868109391,399SH SOLE11,39900
ACTIVISION BLIZZARD INCCOM00507V109164,1142,120,602SH SOLE12,119,1221,4800
ACTIVISION BLIZZARD INCCOM00507V1091,92524,874SH DFND10024,874
ACTIVISION BLIZZARD INCOPT00507V1093,46744,800SHPutSOLE844,80000
ACTIVISION BLIZZARD INCOPT00507V1098,931115,400SHCallSOLE8115,40000
ACTIVISION BLIZZARD INCCOM00507V10917218SH SOLE821800
ACTIVISION BLIZZARD INCCOM00507V10946,678603,148SH SOLE9603,14800
ACTIVISION BLIZZARD INCCOM00507V1094856,273SH DFND20006,273
ACTIVISION BLIZZARD INCCOM00507V1091271,644SH SOLE2001,6440
ACTIVISION BLIZZARD INCCOM00507V10911,233145,142SH SOLE991,745143,3970
ACUITY BRANDS INCCOM00508Y1027,54443,515SH SOLE143,51500
ACUITY BRANDS INCCOM00508Y1023311,912SH SOLE991,91200
ACUSHNET HLDGS CORPCOM0050981081,66835,749SH SOLE135,74900
ADAMAS PHARMACEUTICALS INCCOM00548A1065611,279SH SOLE111,27900
ADAMIS PHARMACEUTICALS CORPCOM00547W20887,347SH SOLE17,34700
ADAMS DIVERSIFIED EQUITY FDFUND00621210435815,664SH SOLE115,66400
ADAMS RES &amp ENERGY INCCOM006351308421,381SH SOLE11,38100
ADAPTIMMUNE THERAPEUTICS PLCADR00653A107011SH SOLE81100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,34739,657SH SOLE139,65700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109014SH SOLE81400
ADDUS HOMECARE CORPCOM0067391062,04125,603SH SOLE125,60300
ADDUS HOMECARE CORPCOM0067391061802,261SH SOLE992,26100
ADECOAGRO S ACOML0084910601SH SOLE1100
ADIENT PLCCOMG0084W1013,44383,080SH SOLE183,08000
ADIENT PLCCOMG0084W101113SH DFND10013
ADIENT PLCCOMG0084W101125SH SOLE82500
ADMA BIOLOGICS INCCOM000899104145128,946SH SOLE1128,94600
ADMA BIOLOGICS INCCOM00089910406SH SOLE8600
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0391,805SH DFND1001,805
ADOBE SYSTEMS INCORPORATEDCOM00724F101728,7241,265,760SH SOLE1933,397332,3630
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,5599,654SH SOLE89,65400
ADOBE SYSTEMS INCORPORATEDOPT00724F10113,06922,700SHPutSOLE822,70000
ADOBE SYSTEMS INCORPORATEDOPT00724F1018,98115,600SHCallSOLE815,60000
ADOBE SYSTEMS INCORPORATEDCOM00724F101200,588348,411SH SOLE9348,41100
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,80453,505SH SOLE20053,5050
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0401,806SH DFND20001,806
ADOBE SYSTEMS INCORPORATEDCOM00724F10171,965125,000SH SOLE58125,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,24828,222SH SOLE82028,2220
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,84541,417SH SOLE99041,4170
ADT INC DELCOM00090Q10366682,350SH SOLE182,35000
ADT INC DELOPT00090Q10356169,300SHPutSOLE869,30000
ADT INC DELCOM00090Q10315118,711SH SOLE818,71100
ADTALEM GLOBAL ED INCCOM00737L1031,66444,007SH SOLE144,00700
ADTRAN INCCOM00738A10675039,991SH SOLE139,99100
ADVANCE AUTO PARTS INCCOM00751Y10621,314102,035SH SOLE1102,03500
ADVANCE AUTO PARTS INCCOM00751Y1062401,145SH SOLE81,14500
ADVANCE AUTO PARTS INCCOM00751Y1069,45645,267SH SOLE945,26700
ADVANCE AUTO PARTS INCCOM00751Y1062,35311,263SH SOLE9911,26300
ADVANCED DRAIN SYS INC DELCOM00790R10473679SH SOLE167900
ADVANCED EMISSIONS SOLUTIONSCOM00770C101152,363SH SOLE12,36300
ADVANCED ENERGY INDSCOM0079731003,00634,261SH SOLE134,26100
ADVANCED MICRO DEVICES INCOPT00790310737,559365,000SHCallSOLE1365,00000
ADVANCED MICRO DEVICES INCCOM007903107247,7662,407,818SH SOLE12,407,81800
ADVANCED MICRO DEVICES INCCOM0079031077046,843SH DFND1006,843
ADVANCED MICRO DEVICES INCOPT00790310728,174273,800SHPutSOLE1273,80000
ADVANCED MICRO DEVICES INCOPT007903107105,5451,025,700SHPutSOLE81,025,70000
ADVANCED MICRO DEVICES INCCOM00790310717,845173,413SH SOLE8173,41300
ADVANCED MICRO DEVICES INCOPT00790310717,400169,100SHCallSOLE8169,10000
ADVANCED MICRO DEVICES INCOPT00790310737,559365,000SHCallSOLE9365,00000
ADVANCED MICRO DEVICES INCCOM007903107104,2601,013,222SH SOLE91,013,22200
ADVANCED MICRO DEVICES INCCOM0079031074,11339,969SH DFND200039,969
ADVANCED MICRO DEVICES INCCOM00790310732,928320,000SH SOLE58320,00000
ADVANSIX INCCOM00773T1011,50137,786SH SOLE137,78600
ADVANSIX INCCOM00773T101127SH DFND200027
ADVERUM BIOTECHNOLOGIES INCCOM00773U10810749,306SH SOLE149,30600
AECOMCOM00766T1009,812155,367SH SOLE1155,36700
AECOMCOM00766T1002,78444,085SH SOLE844,08500
AEGLEA BIOTHERAPEUTICS INCCOM00773J10313116,516SH SOLE116,51600
AEGLEA BIOTHERAPEUTICS INCCOM00773J10308SH SOLE8800
AEHR TEST SYSCOM00760J10836526,717SH SOLE126,71700
AEMETIS INCCOM00770K20220211,050SH SOLE111,05000
AERCAP HOLDINGS NVCOMN009851063716,424SH SOLE16,42400
AERCAP HOLDINGS NVCOMN00985106229SH SOLE82900
AERCAP HOLDINGS NVCOMN0098510656967SH SOLE996700
AERCAP HOLDINGS NVCOMN0098510680013,836SH SOLE9913,83600
AERIE PHARMACEUTICALS INCCOM00771V10849843,551SH SOLE143,55100
AERIE PHARMACEUTICALS INCOPT00771V10820618,100SHCallSOLE818,10000
AEROJET ROCKETDYNE HLDGS INCCOM00780010510,527241,753SH SOLE1241,75300
AEROJET ROCKETDYNE HLDGS INCOPT0078001054100SHPutSOLE810000
AEROVIRONMENT INCCOM0080731084,26949,462SH SOLE149,46200
AEROVIRONMENT INCCOM008073108674SH SOLE87400
AES CORPCOM00130H10513,914609,481SH SOLE1609,48100
AES CORPCOM00130H10510,526461,068SH SOLE9461,06800
AFFILIATED MANAGERS GROUP INCOM0082521086,85745,385SH SOLE145,38500
AFFILIATED MANAGERS GROUP INCOM00825210815100SH SOLE810000
AFFILIATED MANAGERS GROUP INCOM00825210862410SH SOLE941000
AFFIMED N VCOMN0104510825741,530SH DFND10041,530
AFFIMED N VCOMN01045108917148,269SH SOLE1148,26900
AFFIMED N VCOMN01045108012SH SOLE81200
AFLAC INCCOM00105510271,0121,362,211SH SOLE11,362,21100
AFLAC INCCOM00105510233619SH SOLE861900
AFLAC INCOPT001055102781,500SHPutSOLE81,50000
AFLAC INCCOM00105510232,083615,448SH SOLE9615,44800
AGCO CORPCOM0010841025,75146,932SH SOLE146,93200
AGCO CORPCOM00108410212100SH SOLE810000
AGCO CORPCOM0010841021241,008SH SOLE91,00800
AGEAGLE AERIAL SYS INC NEWCOM00848K10117457,579SH SOLE157,57900
AGENUS INCCOM00847G705652124,188SH SOLE1124,18800
AGENUS INCCOM00847G705152,884SH DFND20002,884
AGILE THERAPEUTICS INCCOM00847L1001111,588SH SOLE111,58800
AGILENT TECHNOLOGIES INCCOM00846U10130191SH DFND100191
AGILENT TECHNOLOGIES INCCOM00846U10159,502377,705SH SOLE1377,70500
AGILENT TECHNOLOGIES INCCOM00846U10144273SH SOLE827300
AGILENT TECHNOLOGIES INCCOM00846U10137,200236,145SH SOLE9236,14500
AGILITI INCCOM00848J1041839,605SH SOLE19,60500
AGILYSYS INCCOM00847J10595418,216SH SOLE118,21600
AGIOS PHARMACEUTICALS INCCOM00847X1041,22026,424SH SOLE126,42400
AGNC INVT CORPTRUS00123Q10416,2301,029,207SH SOLE11,029,20700
AGNC INVT CORPTRUS00123Q104167SH SOLE86700
AGNC INVT CORPTRUS00123Q1043,679233,262SH SOLE9233,26200
AGNC INVT CORPTRUS00123Q10412730SH DFND2000730
AGNC INVT CORPCOM00123Q10499463,062SH SOLE9963,06200
AGNICO EAGLE MINES LTDCOM0084741081172,266SH DFND1002,266
AGNICO EAGLE MINES LTDCOM0084741082,30044,348SH SOLE144,34800
AGNICO EAGLE MINES LTDCOM00847410811205SH SOLE820500
AGNICO EAGLE MINES LTDCOM0084741081,52729,457SH SOLE929,45700
AGREE RLTY CORPTRUS0084921006,47097,671SH SOLE197,67100
AGREE RLTY CORPTRUS008492100680SH SOLE98000
AGROFRESH SOLUTIONS INCCOM00856G1093917,991SH SOLE117,99100
AILERON THERAPEUTICS INCCOM00887A1052625,279SH SOLE125,27900
AIR LEASE CORPCOM00912X3021523,855SH SOLE13,85500
AIR LEASE CORPCOM00912X302862,193SH SOLE992,19300
AIR PRODS &amp CHEMS INCCOM0091581064,41117,223SH DFND10017,223
AIR PRODS &amp CHEMS INCCOM00915810648,061187,657SH SOLE1187,65700
AIR PRODS &amp CHEMS INCCOM00915810638150SH SOLE815000
AIR PRODS &amp CHEMS INCCOM00915810646,879183,042SH SOLE9183,04200
AIR PRODS &amp CHEMS INCCOM0091581063,84515,013SH SOLE9915,01300
AIR TRANS SVCS GROUP INCBOND00922RAB1790730,000PRN SOLE800730,000
AIR TRANSPORT SERVICES GRP ICOM00922R10580131,065SH SOLE131,06500
AIRGAIN INCCOM00938A104393,038SH SOLE13,03800
AKAMAI TECHNOLOGIES INCCOM00971T101151,4791,448,325SH SOLE11,448,32500
AKAMAI TECHNOLOGIES INCCOM00971T10126244SH SOLE824400
AKAMAI TECHNOLOGIES INCCOM00971T10111,853113,330SH SOLE9113,33000
AKEBIA THERAPEUTICS INCCOM00972D105542188,357SH SOLE1188,35700
AKERNA CORPCOM00973W10282,744SH SOLE12,74400
AKERO THERAPEUTICS INCCOM00973Y10826111,662SH SOLE111,66200
AKERO THERAPEUTICS INCCOM00973Y108542,406SH SOLE992,40600
AKOUSTIS TECHNOLOGIES INCCOM00973N10219820,491SH SOLE120,49100
AKUMIN INCCOM01021F1092811,485SH SOLE111,48500
ALAMO GROUP INCCOM0113111071,1668,357SH SOLE18,35700
ALAMO GROUP INCCOM0113111074002,866SH SOLE992,86600
ALAMOS GOLD INC NEWCOM01153210813018,060SH DFND10018,060
ALAMOS GOLD INC NEWCOM0115321082,062286,427SH SOLE1286,42700
ALARM COM HLDGS INCCOM0116421054,07452,126SH SOLE152,12600
ALASKA AIR GROUP INCCOM01165910916,007273,160SH SOLE1273,16000
ALASKA AIR GROUP INCCOM0116591091292,200SH DFND1002,200
ALASKA AIR GROUP INCOPT011659109641,100SHPutSOLE81,10000
ALASKA AIR GROUP INCCOM01165910921352SH SOLE835200
ALASKA AIR GROUP INCCOM0116591092,24338,274SH SOLE938,27400
ALBANY INTL CORPCOM0123481082,25329,308SH SOLE129,30800
ALBANY INTL CORPCOM0123481081992,586SH SOLE92,58600
ALBEMARLE CORPCOM01265310163,138288,342SH SOLE1288,34200
ALBEMARLE CORPCOM012653101166760SH DFND100760
ALBEMARLE CORPOPT0126531016,39429,200SHPutSOLE829,20000
ALBEMARLE CORPOPT0126531016,39429,200SHCallSOLE829,20000
ALBEMARLE CORPCOM0126531017403,378SH SOLE83,37800
ALBEMARLE CORPCOM01265310118,41984,110SH SOLE984,11000
ALBEMARLE CORPCOM01265310155250SH DFND2000250
ALBERTSONS COS INCCOM0130911032,13768,632SH SOLE168,63200
ALBERTSONS COS INCCOM013091103441,400SH SOLE81,40000
ALBERTSONS COS INCCOM013091103601,936SH SOLE991,93600
ALBIREO PHARMA INCCOM01345P1062176,957SH SOLE16,95700
ALCOA CORPCOM0138721062946,003SH DFND1006,003
ALCOA CORPCOM01387210613,209269,898SH SOLE1269,89800
ALCOA CORPOPT0138721069,328190,600SHPutSOLE8190,60000
ALCOA CORPOPT0138721069,509194,300SHCallSOLE8194,30000
ALCOA CORPCOM0138721065,594114,311SH SOLE9114,31100
ALCOA CORPCOM01387210673214,966SH SOLE9914,96600
ALCON AGCOMH0130112811,126138,258SH SOLE1138,25800
ALCON AGCOMH013011282863,552SH DFND1003,552
ALCON AGCOMH013011281,00612,500SH SOLE812,50000
ALCON AGOPTH0130112824,946310,000SHCallSOLE8310,00000
ALCON AGCOMH0130112824,482304,258SH SOLE9304,25800
ALCON AGCOMH01301128801,000SH DFND20001,000
ALCON AGCOMH0130112851,669642,087SH SOLE58642,08700
ALCON AGCOMH013011284615,730SH SOLE995,73000
ALDEYRA THERAPEUTICS INCCOM01438T10638643,881SH SOLE143,88100
ALECTOR INCCOM0144421071,67573,395SH SOLE173,39500
ALERUS FINL CORPCOM01446U10373724,670SH SOLE124,67000
ALEXANDER &amp BALDWIN INC NEWTRUS0144911043,996170,445SH SOLE1170,44500
ALEXANDERS INCTRUS0147521093221,236SH SOLE11,23600
ALEXANDRIA REAL ESTATE EQ INTRUS01527110927,602144,463SH SOLE1144,46300
ALEXANDRIA REAL ESTATE EQ INTRUS0152711093071,607SH SOLE81,60700
ALEXANDRIA REAL ESTATE EQ INTRUS01527110917,73192,797SH SOLE992,79700
ALEXANDRIA REAL ESTATE EQ INCOM0152711094352,277SH SOLE992,27700
ALEXION PHARMACEUTICALS INCCOM015351109226SH SOLE9600
ALGONQUIN PWR UTILS CORPCOM0158571051329,060SH SOLE19,06000
ALGONQUIN PWR UTILS CORPCOM0158571051,06172,383SH SOLE972,38300
ALGONQUIN PWR UTILS CORPCOM01585710516111,000SH SOLE8211,00000
ALIBABA GROUP HLDG LTDADR01609W10283,386563,229SH SOLE10563,2290
ALIBABA GROUP HLDG LTDOPT01609W102511,0543,451,900SHCallSOLE13,451,90000
ALIBABA GROUP HLDG LTDOPT01609W102170,3781,150,800SHPutSOLE11,150,80000
ALIBABA GROUP HLDG LTDADR01609W1025,70938,558SH DFND10038,558
ALIBABA GROUP HLDG LTDOPT01609W102161,7451,092,500SHPutSOLE81,092,50000
ALIBABA GROUP HLDG LTDOPT01609W10213,72492,700SHCallSOLE892,70000
ALIBABA GROUP HLDG LTDOPT01609W102112,889762,500SHCallSOLE9762,50000
ALIBABA GROUP HLDG LTDOPT01609W10263,958432,000SHPutSOLE9432,00000
ALIBABA GROUP HLDG LTDADR01609W10217,282116,729SH DFND2000116,729
ALIBABA GROUP HLDG LTDADR01609W10213,45790,893SH SOLE20090,8930
ALIBABA GROUP HLDG LTDADR01609W1026,58344,468SH SOLE82044,4680
ALIBABA GROUP HLDG LTDADR01609W10220,061135,502SH SOLE9967,46568,0370
ALICO INCCOM016230104511,502SH SOLE11,50200
ALIGN TECHNOLOGY INCCOM01625510177,229116,060SH SOLE1116,06000
ALIGN TECHNOLOGY INCCOM016255101296445SH DFND100445
ALIGN TECHNOLOGY INCCOM0162551016971,048SH SOLE81,04800
ALIGN TECHNOLOGY INCCOM01625510135,74053,710SH SOLE953,71000
ALIGN TECHNOLOGY INCCOM0162551012,1293,200SH DFND20003,200
ALKALINE WTR CO INCCOM01643A2073723,128SH SOLE123,12800
ALKERMES PLCCOMG017671052,26873,537SH SOLE173,53700
ALLAKOS INCCOM01671P1002,04119,283SH SOLE119,28300
ALLAKOS INCCOM01671P1001101,035SH SOLE991,03500
ALLEGHANY CORP MDCOM01717510014,92023,896SH SOLE123,89600
ALLEGHANY CORP MDCOM0171751003,8616,184SH SOLE96,18400
ALLEGHANY CORP MDCOM0171751008091,296SH SOLE991,29600
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,692101,705SH SOLE1101,70500
ALLEGHENY TECHNOLOGIES INCCOM01741R102362,161SH SOLE992,16100
ALLEGIANCE BANCSHARES INCCOM01748H10786022,536SH SOLE122,53600
ALLEGIANT TRAVEL COCOM01748X1024,01920,559SH SOLE120,55900
ALLEGIANT TRAVEL COCOM01748X1022131,088SH SOLE991,08800
ALLEGION PLCCOMG0176J10912,26692,791SH SOLE192,79100
ALLEGION PLCCOMG0176J1098,22062,186SH SOLE962,18600
ALLETE INCCOM0185223002,98050,075SH SOLE150,07500
ALLETE INCCOM0185223003055,119SH SOLE995,11900
ALLIANCE DATA SYSTEMS CORPCOM0185811084,35543,163SH SOLE143,16300
ALLIANCE DATA SYSTEMS CORPCOM01858110843430SH DFND100430
ALLIANCE RESOURCE PARTNERS LCOM01877R10820618,889SH SOLE118,88900
ALLIANCE RESOURCE PARTNERS LCOM01877R108373,400SH SOLE83,40000
ALLIANCEBERNSTEIN HLDG L PCOM01881G10638769SH SOLE176900
ALLIANT ENERGY CORPCOM01880210818,197325,090SH SOLE1325,09000
ALLIANT ENERGY CORPCOM0188021088148SH SOLE814800
ALLIANT ENERGY CORPCOM01880210810,154181,379SH SOLE9181,37900
ALLIED MOTION TECHNOLOGIES ICOM01933010949715,886SH SOLE115,88600
ALLISON TRANSMISSION HLDGS ICOM01973R1014,754134,639SH SOLE1134,63900
ALLOGENE THERAPEUTICS INCCOM0197701061,12443,750SH SOLE143,75000
ALLOT LTDCOMM0854Q105442,992SH SOLE12,99200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,551265,581SH SOLE1265,58100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10818013,426SH SOLE913,42600
ALLSTATE CORPCOM02000210175,813595,497SH SOLE1595,49700
ALLSTATE CORPOPT0200021013823,000SHPutSOLE83,00000
ALLSTATE CORPCOM02000210125193SH SOLE819300
ALLSTATE CORPCOM02000210132,884258,302SH SOLE9258,30200
ALLY FINL INCCOM02005N10039,222768,287SH SOLE1768,28700
ALLY FINL INCOPT02005N10013,324261,000SHCallSOLE8261,00000
ALLY FINL INCOPT02005N1001382,700SHPutSOLE82,70000
ALLY FINL INCCOM02005N1002324,540SH SOLE84,54000
ALLY FINL INCCOM02005N1008,416164,839SH SOLE9164,83900
ALLY FINL INCCOM02005N1003266,393SH SOLE996,39300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,50145,031SH SOLE145,03100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10740213SH SOLE821300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,86252,231SH SOLE952,23100
ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10470922,569SH SOLE122,56900
ALPHA PRO TECH LTDCOM020772109101,476SH SOLE11,47600
ALPHABET INCCOM02079K1075,7042,140SH DFND1002,140
ALPHABET INCCOM02079K1071,664,775624,608SH SOLE1624,4171910
ALPHABET INCCOM02079K30513,8735,189SH DFND1005,189
ALPHABET INCCOM02079K3052,673,052999,825SH SOLE1864,999134,8260
ALPHABET INCOPT02079K10718,3916,900SHPutSOLE86,90000
ALPHABET INCOPT02079K1077,7292,900SHCallSOLE82,90000
ALPHABET INCCOM02079K30584,89031,752SH SOLE831,75200
ALPHABET INCCOM02079K107440165SH SOLE816500
ALPHABET INCOPT02079K3053,2081,200SHCallSOLE81,20000
ALPHABET INCOPT02079K305117,36843,900SHPutSOLE843,90000
ALPHABET INCCOM02079K305521,068194,899SH SOLE9194,89900
ALPHABET INCCOM02079K107534,645200,594SH SOLE9200,59400
ALPHABET INCCOM02079K3057,3602,753SH DFND20002,753
ALPHABET INCCOM02079K1073,9871,496SH DFND20001,496
ALPHABET INCCOM02079K1071,597599SH SOLE2005990
ALPHABET INCCOM02079K30558,16821,757SH SOLE20021,7570
ALPHABET INCCOM02079K107266,531100,000SH SOLE58100,00000
ALPHABET INCCOM02079K305401,028150,000SH SOLE58150,00000
ALPHABET INCCOM02079K30529,63611,085SH SOLE829710,9880
ALPHABET INCCOM02079K30561,91623,159SH SOLE993,56119,5980
ALPHATEC HLDGS INCCOM02081G20135228,897SH SOLE128,89700
ALPINE IMMUNE SCIENCES INCCOM02083G100514,747SH SOLE14,74700
ALTAIR ENGR INCCOM0213691032,48336,018SH SOLE136,01800
ALTAIR ENGR INCCOM021369103230SH SOLE83000
ALTAIR ENGR INCBOND021369AA110,0506,479,000PRN SOLE8006,479,000
ALTERYX INCCOM02156B10315203SH DFND100203
ALTERYX INCCOM02156B10317,391237,906SH SOLE1237,90600
ALTERYX INCCOM02156B1037100SH SOLE810000
ALTERYX INCCOM02156B10317238SH DFND2000238
ALTICE USA INCCOM02156K10331,7891,534,217SH SOLE11,534,21700
ALTICE USA INCCOM02156K10313614SH SOLE861400
ALTICE USA INCCOM02156K1031,93493,368SH SOLE993,36800
ALTICE USA INCCOM02156K10368032,810SH SOLE9932,81000
ALTIMMUNE INCCOM02155H2003,201283,019SH SOLE1283,01900
ALTISOURCE PORTFOLIO SOLNS SCOML0175J1045541SH SOLE154100
ALTRA INDL MOTION CORPCOM02208R1062,72649,247SH SOLE149,24700
ALTRA INDL MOTION CORPCOM02208R1064468,051SH SOLE998,05100
ALTRIA GROUP INCOPT02209S10331,864700,000SHPutSOLE1700,00000
ALTRIA GROUP INCCOM02209S103106,6102,342,009SH SOLE12,342,00900
ALTRIA GROUP INCCOM02209S1031874,102SH DFND1004,102
ALTRIA GROUP INCOPT02209S1037,488164,500SHPutSOLE8164,50000
ALTRIA GROUP INCOPT02209S103501,100SHCallSOLE81,10000
ALTRIA GROUP INCCOM02209S10313,222290,454SH SOLE8290,45400
ALTRIA GROUP INCCOM02209S10359,7021,311,562SH SOLE91,311,56200
ALTRIA GROUP INCCOM02209S10327600SH DFND2000600
ALUMINUM CORP CHINA LIMITEDADR02227610911588SH SOLE158800
ALUMINUM CORP CHINA LIMITEDADR0222761091397,418SH SOLE997,41800
AMARIN CORP PLCADR02311120620339,714SH DFND10039,714
AMARIN CORP PLCOPT0231112065310,300SHCallSOLE810,30000
AMARIN CORP PLCADR02311120611823,214SH SOLE823,21400
AMARIN CORP PLCOPT02311120610420,400SHPutSOLE820,40000
AMAZON COM INCCOM02313510620,2236,156SH DFND1006,156
AMAZON COM INCOPT02313510672,92822,200SHPutSOLE122,20000
AMAZON COM INCCOM0231351062,912,888886,713SH SOLE1760,024126,6890
AMAZON COM INCOPT02313510613,1404,000SHCallSOLE14,00000
AMAZON COM INCOPT023135106333,431101,500SHCallSOLE8101,50000
AMAZON COM INCCOM02313510618,8075,725SH SOLE85,72500
AMAZON COM INCOPT023135106239,47972,900SHPutSOLE872,90000
AMAZON COM INCCOM0231351061,020,944310,786SH SOLE9310,78600
AMAZON COM INCCOM02313510667,47120,539SH SOLE20020,5390
AMAZON COM INCCOM02313510612,9363,938SH DFND20003,938
AMAZON COM INCCOM023135106262,80380,000SH SOLE5880,00000
AMAZON COM INCCOM02313510635,15310,701SH SOLE8212710,5740
AMAZON COM INCCOM02313510661,93018,852SH SOLE992,54116,3110
AMBAC FINL GROUP INCCOM02313988410,135707,755SH SOLE1707,75500
AMBARELLA INCCOMG037AX1013,75924,134SH SOLE124,13400
AMBARELLA INCCOMG037AX10195607SH SOLE960700
AMBEV SAADR02319V1033,9001,413,132SH SOLE11,413,13200
AMC ENTMT HLDGS INCCOM00165C10414,700386,239SH SOLE1386,23900
AMC ENTMT HLDGS INCOPT00165C1042,89676,100SHPutSOLE876,10000
AMC ENTMT HLDGS INCCOM00165C1041,52440,056SH SOLE840,05600
AMC ENTMT HLDGS INCOPT00165C1043,45290,700SHCallSOLE890,70000
AMC ENTMT HLDGS INCCOM00165C1048,487222,985SH SOLE9222,98500
AMC ENTMT HLDGS INCCOM00165C1041513,960SH DFND20003,960
AMC NETWORKS INCCOM00164V1032,03643,698SH SOLE143,69800
AMC NETWORKS INCCOM00164V10305SH SOLE8500
AMCOR PLCCOMG0250X10711,042952,703SH SOLE1952,70300
AMCOR PLCCOMG0250X107514,437SH DFND1004,437
AMCOR PLCCOMG0250X107131,130SH SOLE81,13000
AMCOR PLCCOMG0250X10712,1441,047,707SH SOLE91,047,70700
AMDOCS LTDOPTG0260210343,640576,400SHPutSOLE1576,40000
AMDOCS LTDCOMG026021035,80976,730SH SOLE176,73000
AMDOCS LTDCOMG0260210316215SH SOLE821500
AMEDISYS INCCOM0234361084,82832,387SH SOLE132,38700
AMEDISYS INCCOM023436108211SH SOLE81100
AMER SOFTWARE INCCOM02968310930512,849SH SOLE112,84900
AMER STATES WTR COCOM0298991012,94734,464SH SOLE134,46400
AMER STATES WTR COCOM0298991011962,293SH SOLE82,29300
AMERANT BANCORP INCCOM0235761012148,648SH SOLE18,64800
AMERCOCOM0235861002,5193,898SH SOLE13,89800
AMERCOCOM0235861002,8124,353SH SOLE94,35300
AMEREN CORPCOM02360810225,106309,962SH SOLE1309,96200
AMEREN CORPCOM023608102680SH SOLE88000
AMEREN CORPCOM02360810214,355177,234SH SOLE9177,23400
AMERESCO INCCOM02361E1081,29022,077SH SOLE122,07700
AMERICA MOVIL SAB DE CVADR02364W1054,433250,860SH SOLE1250,86000
AMERICAN AIRLS GROUP INCOPT02376R1024200SHPutSOLE120000
AMERICAN AIRLS GROUP INCCOM02376R10220510,000SH DFND10010,000
AMERICAN AIRLS GROUP INCCOM02376R10230,4931,486,073SH SOLE11,486,07300
AMERICAN AIRLS GROUP INCOPT02376R10254,4072,651,400SHPutSOLE82,651,40000
AMERICAN AIRLS GROUP INCCOM02376R1022,518122,759SH SOLE8122,75900
AMERICAN AIRLS GROUP INCOPT02376R1021,42669,500SHCallSOLE869,50000
AMERICAN AIRLS GROUP INCCOM02376R1029,222449,375SH SOLE9449,37500
AMERICAN AIRLS GROUP INCCOM02376R10230414,823SH DFND200014,823
AMERICAN ASSETS TR INCTRUS0240131043,10783,038SH SOLE183,03800
AMERICAN ASSETS TR INCCOM02401310439710,597SH SOLE9910,59700
AMERICAN AXLE &amp MFG HLDGS INCOM0240611031,134128,781SH SOLE1128,78100
AMERICAN CAMPUS CMNTYS INCTRUS02483510011,134229,785SH SOLE1229,78500
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,840187,570SH SOLE1187,57000
AMERICAN EAGLE OUTFITTERS INOPT02553E106341,300SHPutSOLE81,30000
AMERICAN EAGLE OUTFITTERS INCOM02553E10667025,943SH SOLE825,94300
AMERICAN EAGLE OUTFITTERS INCOM02553E10677730,109SH SOLE9930,10900
AMERICAN ELEC PWR CO INCCOM0255371014245,218SH SOLE15,21800
AMERICAN ELEC PWR CO INCCOM02553710120245SH DFND100245
AMERICAN ELEC PWR CO INCCOM0255371011591,957SH SOLE81,95700
AMERICAN ELEC PWR CO INCOPT0255371011221,500SHPutSOLE81,50000
AMERICAN ELEC PWR CO INCCOM02553710129,090358,350SH SOLE9358,35000
AMERICAN EQTY INVT LIFE HLDCOM0256762062,44582,702SH SOLE182,70200
AMERICAN EQTY INVT LIFE HLDCOM02567620638012,866SH SOLE9912,86600
AMERICAN EXPRESS COCOM025816109285,2901,702,912SH SOLE11,702,91200
AMERICAN EXPRESS COCOM0258161092281,362SH DFND1001,362
AMERICAN EXPRESS COCOM02581610933194SH SOLE819400
AMERICAN EXPRESS COOPT0258161091,2067,200SHCallSOLE87,20000
AMERICAN EXPRESS COOPT025816109134800SHPutSOLE880000
AMERICAN EXPRESS COCOM02581610989,565534,618SH SOLE9534,61800
AMERICAN EXPRESS COCOM0258161095,08830,370SH SOLE9930,37000
AMERICAN FIN TR INCTRUS02607T1091,813225,466SH SOLE1225,46600
AMERICAN FINL GROUP INC OHIOCOM02593210412,10596,205SH SOLE196,20500
AMERICAN FINL GROUP INC OHIOCOM0259321044,04332,133SH SOLE932,13300
AMERICAN FINL GROUP INC OHIOCOM025932104111883SH SOLE9988300
AMERICAN HOMES 4 RENTTRUS02665T30617,546460,289SH SOLE1460,28900
AMERICAN HOMES 4 RENTCOM02665T3063629,484SH SOLE999,48400
AMERICAN INTL GROUP INCCOM02687478491,4551,666,171SH SOLE11,666,17100
AMERICAN INTL GROUP INCCOM02687478448875SH SOLE887500
AMERICAN INTL GROUP INCOPT02687478482915,100SHCallSOLE815,10000
AMERICAN INTL GROUP INCCOM02687478437,845689,470SH SOLE9689,47000
AMERICAN INTL GROUP INCCOM0268747843396,174SH SOLE996,17400
AMERICAN NATL BANKSHARES INCCOM0277451081434,337SH SOLE14,33700
AMERICAN PUB ED INCCOM02913V10338415,028SH SOLE115,02800
AMERICAN RES CORPCOM02927U2082010,400SH DFND10010,400
AMERICAN RLTY INVS INCCOM029174109168SH SOLE16800
AMERICAN RLTY INVS INCCOM02917410907SH SOLE8700
AMERICAN SUPERCONDUCTOR CORPCOM03011120719513,429SH SOLE113,42900
AMERICAN SUPERCONDUCTOR CORPCOM03011120704SH SOLE8400
AMERICAN TOWER CORP NEWTRUS03027X100294,7611,110,586SH SOLE1615,737494,8490
AMERICAN TOWER CORP NEWTRUS03027X100223839SH DFND100839
AMERICAN TOWER CORP NEWTRUS03027X1005732,159SH SOLE82,15900
AMERICAN TOWER CORP NEWTRUS03027X10086,307325,183SH SOLE9325,18300
AMERICAN TOWER CORP NEWTRUS03027X1008763,300SH DFND20003,300
AMERICAN TOWER CORP NEWTRUS03027X10018,33169,066SH SOLE20069,0660
AMERICAN TOWER CORP NEWTRUS03027X10011,28142,504SH SOLE82042,5040
AMERICAN TOWER CORP NEWTRUS03027X10011,03741,583SH SOLE99041,5830
AMERICAN VANGUARD CORPCOM03037110837825,101SH SOLE125,10100
AMERICAN VANGUARD CORPCOM0303711081258,307SH SOLE998,30700
AMERICAN WOODMARK CORPORATIOCOM0305061091,43621,968SH SOLE121,96800
AMERICAN WTR WKS CO INC NEWCOM03042010324,921147,431SH SOLE1147,43100
AMERICAN WTR WKS CO INC NEWCOM0304201033241,919SH SOLE81,91900
AMERICAN WTR WKS CO INC NEWCOM03042010322,267131,728SH SOLE9131,72800
AMERICAS CAR-MART INCCOM03062T1055895,045SH SOLE15,04500
AMERICAS CAR-MART INCCOM03062T1054593,927SH SOLE993,92700
AMERICOLD RLTY TRTRUS03064D1081,39247,972SH SOLE147,97200
AMERICOLD RLTY TRTRUS03064D108389SH SOLE98900
AMERIPRISE FINL INCCOM03076C10643,451164,512SH SOLE1164,51200
AMERIPRISE FINL INCCOM03076C1061246SH SOLE84600
AMERIPRISE FINL INCCOM03076C10624,39892,377SH SOLE992,37700
AMERIS BANCORPCOM03076K1085,869113,128SH SOLE1113,12800
AMERISAFE INCCOM03071H1002,05536,581SH SOLE136,58100
AMERISOURCEBERGEN CORPCOM03073E10520,932175,256SH SOLE1175,25600
AMERISOURCEBERGEN CORPCOM03073E10513,077109,466SH SOLE9109,46600
AMES NATL CORPCOM031001100291,254SH SOLE11,25400
AMETEK INCCOM03110010033,502270,154SH SOLE1270,15400
AMETEK INCCOM0311001001294SH SOLE89400
AMETEK INCCOM03110010021,330172,007SH SOLE9172,00700
AMGEN INCCOM0311621002501,174SH DFND1001,174
AMGEN INCCOM031162100346,1351,627,727SH SOLE11,627,72700
AMGEN INCCOM03116210035165SH SOLE816500
AMGEN INCCOM03116210089,059418,806SH SOLE9418,80600
AMGEN INCCOM0311621003191,500SH DFND20001,500
AMICUS THERAPEUTICS INCCOM03152W1092,485260,304SH SOLE1260,30400
AMICUS THERAPEUTICS INCCOM03152W1091,759184,193SH SOLE8184,19300
AMICUS THERAPEUTICS INCCOM03152W109737,641SH SOLE997,64100
AMKOR TECHNOLOGY INCCOM0316521003,718149,065SH SOLE1149,06500
AMMO INCCOM00175J10721635,189SH SOLE135,18900
AMN HEALTHCARE SVCS INCCOM0017441015,00843,633SH SOLE143,63300
AMN HEALTHCARE SVCS INCCOM0017441012662,322SH SOLE992,32200
AMNEAL PHARMACEUTICALS INCCOM03168L10535466,233SH SOLE166,23300
AMPCO-PITTSBURG CORPCOM032037103275,824SH SOLE15,82400
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,21263,814SH SOLE163,81400
AMPHASTAR PHARMACEUTICALS INCOM03209R10303SH SOLE8300
AMPHENOL CORP NEWCOM032095101150,9922,061,846SH SOLE1448,9281,612,9180
AMPHENOL CORP NEWCOM03209510110132SH SOLE813200
AMPHENOL CORP NEWCOM03209510124,765338,192SH SOLE9338,19200
AMPHENOL CORP NEWCOM03209510119,636268,148SH SOLE200268,1480
AMPHENOL CORP NEWCOM03209510110,079137,629SH SOLE820137,6290
AMPHENOL CORP NEWCOM03209510115,894217,036SH SOLE990217,0360
AMPIO PHARMACEUTICALS INCCOM03209T10913379,625SH SOLE179,62500
AMPLIFY ETF TRFUND0321084091,11832,015SH SOLE132,01500
AMPLIFY ETF TRFUND0321081021,58114,472SH SOLE114,47200
AMPLIFY ETF TRFUND032108607811,815SH DFND1001,815
AMPLIFY ETF TRFUND03210810287800SH DFND100800
AMTECH SYS INCCOM032332504433,790SH SOLE13,79000
AMYRIS INCCOM03236M2001,403102,211SH SOLE1102,21100
AMYRIS INCCOM03236M200018SH SOLE81800
ANALOG DEVICES INCCOM032654105167,8311,002,086SH SOLE11,002,08600
ANALOG DEVICES INCCOM03265410525150SH DFND100150
ANALOG DEVICES INCCOM0326541054002,388SH SOLE82,38800
ANALOG DEVICES INCCOM03265410562,469372,991SH SOLE9372,99100
ANALOG DEVICES INCCOM032654105424SH DFND200024
ANAPLAN INCCOM03272L1084,35971,583SH SOLE171,58300
ANAPLAN INCCOM03272L1084757,795SH SOLE87,79500
ANAPTYSBIO INCCOM03272410631911,729SH SOLE111,72900
ANDERSONS INCCOM0341641031,38845,038SH SOLE145,03800
ANDERSONS INCCOM0341641031,23340,000SH DFND200040,000
ANGEL OAK FINL STRATEGIES INFUND03464A10069336,700SH SOLE136,70000
ANGI INCCOM00183L10219916,136SH SOLE116,13600
ANGI INCCOM00183L102180SH SOLE88000
ANGIODYNAMICS INCCOM03475V1011,01839,258SH SOLE139,25800
ANGLOGOLD ASHANTI LIMITEDADR0351282067,627477,019SH SOLE1477,01900
ANGLOGOLD ASHANTI LIMITEDADR0351282062,469154,436SH SOLE8154,43600
ANGLOGOLD ASHANTI LIMITEDOPT0351282065,293331,000SHPutSOLE8331,00000
ANGLOGOLD ASHANTI LIMITEDADR035128206493,064SH SOLE93,06400
ANHEUSER BUSCH INBEV SA/NVADR03524A1083,12755,455SH SOLE155,45500
ANHEUSER BUSCH INBEV SA/NVADR03524A1082033,600SH DFND1003,600
ANHEUSER BUSCH INBEV SA/NVOPT03524A1081693,000SHCallSOLE83,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A10823413SH SOLE941300
ANI PHARMACEUTICALS INCCOM00182C1032557,776SH SOLE17,77600
ANIKA THERAPEUTICS INCCOM03525510853812,653SH SOLE112,65300
ANNALY CAPITAL MANAGEMENT INTRUS0357104099911,700SH DFND10011,700
ANNALY CAPITAL MANAGEMENT INTRUS0357104099,1421,085,848SH SOLE11,085,84800
ANNALY CAPITAL MANAGEMENT INOPT0357104098510,100SHPutSOLE810,10000
ANNALY CAPITAL MANAGEMENT INTRUS035710409263,036SH SOLE83,03600
ANNALY CAPITAL MANAGEMENT INTRUS0357104096,015714,222SH SOLE9714,22200
ANSYS INCCOM03662Q10531,82093,460SH SOLE193,46000
ANSYS INCCOM03662Q10595277SH SOLE827700
ANSYS INCCOM03662Q10520,55260,369SH SOLE960,36900
ANTARES PHARMA INCCOM036642106602165,469SH SOLE1165,46900
ANTERO MIDSTREAM CORPCOM03676B1022,561245,788SH SOLE1245,78800
ANTERO RESOURCES CORPCOM03674X106894,712SH DFND1004,712
ANTERO RESOURCES CORPCOM03674X1063,865205,514SH SOLE1205,51400
ANTERO RESOURCES CORPOPT03674X1069,789520,400SHCallSOLE8520,40000
ANTERO RESOURCES CORPCOM03674X1061,936102,935SH SOLE8102,93500
ANTHEM INCOPT0367521038,94824,000SHPutSOLE124,00000
ANTHEM INCCOM036752103166,802447,436SH SOLE1447,43600
ANTHEM INCCOM0367521035451,463SH SOLE81,46300
ANTHEM INCCOM03675210365,603175,976SH SOLE9175,97600
ANTHEM INCCOM0367521032,1955,889SH SOLE995,88900
APELLIS PHARMACEUTICALS INCCOM03753U10687626,558SH SOLE126,55800
APELLIS PHARMACEUTICALS INCOPT03753U1061193,600SHPutSOLE83,60000
APELLIS PHARMACEUTICALS INCCOM03753U106993,000SH DFND20003,000
APELLIS PHARMACEUTICALS INCCOM03753U1061033,135SH SOLE993,13500
APOGEE ENTERPRISES INCCOM03759810997925,890SH SOLE125,89000
APOLLO COML REAL EST FIN INCTRUS03762U1051,819122,621SH SOLE1122,62100
APOLLO COML REAL EST FIN INCTRUS03762U105936,300SH SOLE86,30000
APOLLO ENDOSURGERY INCCOM03767D108616,772SH SOLE16,77200
APOLLO INVT CORPCOM03761U502165SH SOLE86500
APOLLO MED HLDGS INCCOM03763A2072,74030,087SH SOLE130,08700
APOLLO SR FLOATING RATE FD IFUND03763610727516,457SH SOLE116,45700
APOLLO TACTICAL INCOME FD INFUND03763810396657,509SH SOLE157,50900
APPFOLIO INCCOM03783C1001,0358,591SH SOLE18,59100
APPFOLIO INCCOM03783C100216SH SOLE81600
APPIAN CORPCOM03782L1013,26135,268SH SOLE135,26800
APPIAN CORPCOM03782L1012,37525,668SH SOLE825,66800
APPIAN CORPCOM03782L10102SH SOLE9200
APPLE HOSPITALITY REIT INCTRUS03784Y2007,872500,411SH SOLE1500,41100
APPLE INCCOM0378331003,841,35227,147,376SH SOLE124,644,3512,503,0250
APPLE INCCOM03783310017,328122,457SH DFND100122,457
APPLE INCOPT03783310056400SHCallSOLE140000
APPLE INCCOM03783310033,861239,308SH SOLE8239,30800
APPLE INCOPT037833100402,3552,843,500SHCallSOLE82,843,50000
APPLE INCOPT037833100372,6542,633,600SHPutSOLE82,633,60000
APPLE INCCOM0378331001,604,92911,342,259SH SOLE911,342,25900
APPLE INCCOM03783310057,263404,683SH SOLE200404,6830
APPLE INCCOM03783310088,416624,846SH DFND2000624,846
APPLE INCCOM037833100219,3251,550,000SH SOLE581,550,00000
APPLE INCCOM03783310030,387214,747SH SOLE822,212212,5350
APPLE INCCOM03783310038,609272,858SH SOLE990272,8580
APPLIED GENETIC TECHNOLOGIESCOM03820J100175,590SH SOLE15,59000
APPLIED INDL TECHNOLOGIES INCOM03820C1053,94343,749SH SOLE143,74900
APPLIED MATLS INCCOM0382221051721,340SH DFND1001,340
APPLIED MATLS INCCOM038222105223,6561,737,395SH SOLE11,737,39500
APPLIED MATLS INCOPT0382221059,65575,000SHPutSOLE175,00000
APPLIED MATLS INCOPT03822210510,54381,900SHCallSOLE881,90000
APPLIED MATLS INCOPT03822210511,68990,800SHPutSOLE890,80000
APPLIED MATLS INCCOM0382221059,24671,830SH SOLE871,83000
APPLIED MATLS INCOPT0382221059,65575,000SHPutSOLE975,00000
APPLIED MATLS INCCOM03822210585,949667,682SH SOLE9667,68200
APPLIED MATLS INCCOM0382221052,03415,804SH DFND200015,804
APPLIED OPTOELECTRONICS INCCOM03823U10240356,183SH SOLE156,18300
APPLIED OPTOELECTRONICS INCCOM03823U10212217,030SH DFND10017,030
APPLIED THERAPEUTICS INCCOM03828A1011217,272SH SOLE17,27200
APPLIED THERAPEUTICS INCCOM03828A10117710,644SH SOLE810,64400
APTARGROUP INCCOM0383361037,31361,287SH SOLE161,28700
APTARGROUP INCCOM038336103323SH SOLE82300
APTARGROUP INCCOM0383361032,20618,486SH SOLE9918,48600
APTINYX INCCOM03836N103125,248SH SOLE15,24800
APTINYX INCCOM03836N10301SH SOLE8100
APTIV PLCCOMG6095L109119802SH DFND100802
APTIV PLCCOMG6095L10924,276162,950SH SOLE1162,95000
APTIV PLCCOMG6095L1095,68138,139SH SOLE838,13900
APTIV PLCCOMG6095L10928,120188,763SH SOLE9188,76300
APTIV PLCCOMG6095L1095213,500SH DFND20003,500
APTOSE BIOSCIENCES INCCOM03835T20001SH SOLE8100
AQUA METALS INCCOM03837J1014421,228SH SOLE121,22800
AQUABOUNTY TECHNOLOGIES INCCOM03842K2008721,447SH SOLE121,44700
AQUESTIVE THERAPEUTICS INCCOM03843E10412227,926SH SOLE127,92600
ARAMARKCOM03852U1064,505137,100SH SOLE1137,10000
ARAMARKCOM03852U1067200SH SOLE820000
ARAMARKCOM03852U1063,08793,929SH SOLE993,92900
ARAMARKCOM03852U10686826,413SH SOLE9926,41300
ARAVIVE INCCOM03890D10861,678SH SOLE11,67800
ARBOR REALTY TRUST INCTRUS0389231081,73693,649SH SOLE193,64900
ARBUTUS BIOPHARMA CORPCOM03879J1002,726635,447SH SOLE1635,44700
ARBUTUS BIOPHARMA CORPCOM03879J10009SH SOLE8900
ARC DOCUMENT SOLUTIONS INCCOM00191G10306SH SOLE8600
ARCBEST CORPCOM03937C1052,32928,482SH SOLE128,48200
ARCBEST CORPCOM03937C105341SH SOLE84100
ARCELORMITTAL SA LUXEMBOURGADR03938L2031,17739,034SH SOLE139,03400
ARCELORMITTAL SA LUXEMBOURGADR03938L2035,570184,674SH SOLE8184,67400
ARCH CAP GROUP LTDCOMG0450A10514,588382,077SH SOLE1382,07700
ARCH CAP GROUP LTDCOMG0450A1056,846179,321SH SOLE9179,32100
ARCHER DANIELS MIDLAND COCOM03948310234,256570,830SH SOLE1570,83000
ARCHER DANIELS MIDLAND COCOM0394831021131,883SH DFND1001,883
ARCHER DANIELS MIDLAND COOPT0394831023,00150,000SHPutSOLE850,00000
ARCHER DANIELS MIDLAND COCOM0394831021,66327,719SH SOLE827,71900
ARCHER DANIELS MIDLAND COCOM03948310223,210386,778SH SOLE9386,77800
ARCHER DANIELS MIDLAND COCOM0394831024257,088SH DFND20007,088
ARCHER DANIELS MIDLAND COCOM03948310260810,136SH SOLE9910,13600
ARCHROCK INCCOM03957W1061,178142,946SH SOLE1142,94600
ARCOS DORADOS HOLDINGS INCCOMG0457F107377,194SH DFND1007,194
ARCOSA INCCOM0396531001,95038,874SH SOLE138,87400
ARCTURUS THERAPEUTICS HLDGSCOM03969T10954411,397SH SOLE111,39700
ARCUS BIOSCIENCES INCCOM03969F1091,78751,232SH SOLE151,23200
ARCUS BIOSCIENCES INCCOM03969F1091604,578SH SOLE84,57800
ARDAGH GROUP S ACOML0223L10152820,683SH SOLE120,68300
ARDAGH GROUP S ACOML0223L101883,438SH SOLE993,43800
ARDELYX INCCOM0396971074937,217SH SOLE137,21700
ARDMORE SHIPPING CORPCOMY0207T1009522,882SH SOLE122,88200
ARENA PHARMACEUTICALS INCCOM0400476072,94749,492SH SOLE149,49200
ARENA PHARMACEUTICALS INCCOM040047607841,413SH SOLE991,41300
ARES CAPITAL CORPCOM04010L103914,470SH DFND1004,470
ARES CAPITAL CORPOPT04010L103532,600SHPutSOLE82,60000
ARES CAPITAL CORPBOND04010LAT0256237,000PRN SOLE800237,000
ARES CAPITAL CORPCOM04010L1033151SH SOLE815100
ARES CAPITAL CORPBOND04010LAW33935,000PRN SOLE80035,000
ARES COML REAL ESTATE CORPTRUS04013V10827017,887SH SOLE117,88700
ARES DYNAMIC CR ALLOCATION FFUND04014F10217910,707SH SOLE110,70700
ARES MANAGEMENT CORPORATIONCOM03990B10120,253274,327SH SOLE1274,32700
ARES MANAGEMENT CORPORATIONCOM03990B1011,05214,251SH SOLE9914,25100
ARGAN INCCOM04010E1092666,097SH SOLE16,09700
ARGENX SEADR04016X1011,4694,865SH SOLE14,86500
ARGENX SEADR04016X10125SH SOLE8500
ARGO GROUP INTL HLDGS LTDCOMG0464B10794618,090SH SOLE118,09000
ARISTA NETWORKS INCCOM04041310623,45368,246SH SOLE168,24600
ARISTA NETWORKS INCCOM0404131061440SH DFND10040
ARISTA NETWORKS INCOPT0404131061,3754,000SHPutSOLE84,00000
ARISTA NETWORKS INCCOM04041310642125SH SOLE812500
ARISTA NETWORKS INCCOM04041310613,56339,470SH SOLE939,47000
ARISTA NETWORKS INCCOM04041310647137SH DFND2000137
ARK ETF TRFUND00214Q60921715SH SOLE171500
ARK ETF TRFUND00214Q3021141,531SH DFND1001,531
ARK ETF TRFUND00214Q40114100SH SOLE110000
ARK ETF TRFUND00214Q7081232,490SH DFND1002,490
ARK ETF TRFUND00214Q70894419,125SH SOLE119,12500
ARK ETF TRFUND00214Q500391,080SH SOLE11,08000
ARK ETF TRFUND00214Q10452,180472,085SH SOLE1472,08500
ARK ETF TRFUND00214Q1042862,590SH DFND1002,590
ARK ETF TRFUND00214Q10418,701169,197SH SOLE8169,19700
ARK ETF TRFUND00214Q70899620,179SH SOLE820,17900
ARK ETF TRFUND00214Q30216210SH SOLE821000
ARK ETF TRFUND00214Q3025988,000SH DFND20008,000
ARLO TECHNOLOGIES INCCOM04206A10142566,326SH SOLE166,32600
ARMADA HOFFLER PPTYS INCTRUS04208T1082,011150,379SH SOLE1150,37900
ARMOUR RESIDENTIAL REIT INCTRUS04231550780875,027SH SOLE175,02700
ARMSTRONG FLOORING INCCOM04238R106175,559SH SOLE15,55900
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,75818,410SH SOLE118,41000
ARMSTRONG WORLD INDS INC NEWCOM04247X1028879,288SH SOLE999,28800
ARROW ELECTRS INCCOM04273510014,333127,654SH SOLE1127,65400
ARROW ELECTRS INCCOM0427351003,43230,559SH SOLE930,55900
ARROW FINL CORPCOM0427441021975,742SH SOLE15,74200
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,571217,384SH SOLE1217,38400
ARTESIAN RES CORPCOM0431132081273,327SH SOLE13,32700
ARTISAN PARTNERS ASSET MGMTCOM04316A1081,85137,838SH SOLE137,83800
ARVINAS INCCOM04335A10524,766301,364SH SOLE1301,36400
ARVINAS INCCOM04335A105338SH SOLE83800
ARVINAS INCCOM04335A10565787SH SOLE9978700
ASA GOLD AND PRECIOUS MTLS LFUNDG3156P10323012,181SH SOLE112,18100
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,22221,456SH SOLE121,45600
ASCENDIS PHARMA A/SOPT04351P1016,10538,300SHPutSOLE838,30000
ASCENDIS PHARMA A/SADR04351P1015,42634,041SH SOLE834,04100
ASCENDIS PHARMA A/SADR04351P101106668SH SOLE9966800
ASE TECHNOLOGY HLDG CO LTDADR00215W1001,848235,412SH SOLE1235,41200
ASE TECHNOLOGY HLDG CO LTDADR00215W10015319,451SH SOLE9919,45100
ASGN INCCOM00191U1025,44248,095SH SOLE148,09500
ASHLAND GLOBAL HLDGS INCCOM0441861042,49728,021SH SOLE128,02100
ASHLAND GLOBAL HLDGS INCCOM04418610418203SH SOLE820300
ASHLAND GLOBAL HLDGS INCCOM0441861041982,226SH SOLE92,22600
ASLAN PHARMACEUTICALS LTDADR04522R101336188,764SH SOLE8188,76400
ASML HOLDING N VADRN07059210137184SH DFND100184
ASML HOLDING N VADRN0705921046,36662,228SH SOLE162,22800
ASML HOLDING N VADRN070592107499SH SOLE89900
ASML HOLDING N VADRN07059210152204SH SOLE920400
ASML HOLDING N VADRN070592101,3411,800SH DFND20001,800
ASML HOLDING N VADRN07059210224300SH SOLE8230000
ASPEN AEROGELS INCCOM04523Y1054149,013SH SOLE19,01300
ASPEN TECHNOLOGY INCCOM04532710315,841128,999SH SOLE1128,99900
ASPEN TECHNOLOGY INCCOM0453271031451,183SH SOLE991,18300
ASSEMBLY BIOSCIENCES INCCOM04539610812435,564SH SOLE135,56400
ASSEMBLY BIOSCIENCES INCCOM045396108430123,514SH SOLE8123,51400
ASSEMBLY BIOSCIENCES INCCOM04539610818853,902SH SOLE8253,90200
ASSOCIATED BANC CORPCOM0454871057,555352,703SH SOLE1352,70300
ASSOCIATED CAP GROUP INCCOM04552810627703SH SOLE170300
ASSURANT INCCOM04621X10817,928113,652SH SOLE1113,65200
ASSURANT INCCOM04621X1087,57848,041SH SOLE948,04100
ASSURANT INCCOM04621X1086023,816SH SOLE993,81600
ASSURED GUARANTY LTDCOMG0585R1062,90362,032SH SOLE162,03200
ASSURED GUARANTY LTDCOMG0585R106486SH SOLE88600
ASSURED GUARANTY LTDCOMG0585R1062204,695SH SOLE994,69500
ASTEC INDS INCCOM04622410197718,143SH SOLE118,14300
ASTEC INDS INCCOM0462241014588,517SH SOLE998,51700
ASTRAZENECA PLCADR04635310817285SH DFND100285
ASTRAZENECA PLCOPT0463531081863,100SHCallSOLE83,10000
ASTRAZENECA PLCADR04635310884614,084SH SOLE914,08400
ASTRAZENECA PLCADR04635310845750SH DFND2000750
ASTRONICS CORPCOM04643310832322,909SH SOLE122,90900
ASURE SOFTWARE INCCOM04649U102192,134SH SOLE12,13400
AT&ampT INCCOM00206R102461,82617,098,274SH SOLE117,098,27400
AT&ampT INCOPT00206R10232,4121,200,000SHPutSOLE11,200,00000
AT&ampT INCCOM00206R1021254,639SH DFND1004,639
AT&ampT INCOPT00206R10212,301455,400SHPutSOLE8455,40000
AT&ampT INCOPT00206R10217,676654,400SHCallSOLE8654,40000
AT&ampT INCCOM00206R1025,787214,250SH SOLE8214,25000
AT&ampT INCCOM00206R102143,4425,310,686SH SOLE95,310,68600
AT&ampT INCCOM00206R1025,243194,107SH DFND2000194,107
AT&ampT INCCOM00206R1022,714100,495SH SOLE99100,49500
ATARA BIOTHERAPEUTICS INCCOM0465131075,427303,183SH SOLE1303,18300
ATHENE HOLDING LTDCOMG0684D10720,419296,497SH SOLE1296,49700
ATHENE HOLDING LTDCOMG0684D1072,06630,000SH SOLE830,00000
ATHENE HOLDING LTDCOMG0684D1074,10759,645SH SOLE959,64500
ATHENEX INCCOM04685N10311136,866SH SOLE136,86600
ATHERSYS INC NEWCOM04744L10612895,461SH SOLE195,46100
ATHERSYS INC NEWCOM04744L10606SH SOLE8600
ATKORE INCCOM0476491083,76443,316SH SOLE143,31600
ATLANTIC CAP BANCSHARES INCCOM0482692031,35951,319SH SOLE151,31900
ATLANTIC UN BANKSHARES CORPCOM04911A1073,36191,225SH SOLE191,22500
ATLANTICA SUSTAINABLE INFR PCOMG0751N10371220,621SH SOLE120,62100
ATLANTICA SUSTAINABLE INFR PCOMG0751N103852,456SH SOLE92,45600
ATLANTICUS HOLDINGS CORPCOM04914Y1021162,186SH SOLE12,18600
ATLAS AIR WORLDWIDE HLDGS INCOM0491642052,16126,469SH SOLE126,46900
ATLAS AIR WORLDWIDE HLDGS INCOM049164205783SH SOLE88300
ATLAS AIR WORLDWIDE HLDGS INBOND049164BH822,000PRN SOLE8002,000
ATLASSIAN CORP PLCCOMG0624210418,85648,175SH SOLE148,17500
ATLASSIAN CORP PLCCOMG06242104108277SH DFND100277
ATLASSIAN CORP PLCCOMG062421047641,953SH SOLE81,95300
ATLASSIAN CORP PLCOPTG062421049,78625,000SHPutSOLE825,00000
ATMOS ENERGY CORPCOM04956010512,654143,456SH SOLE1143,45600
ATMOS ENERGY CORPCOM0495601057,97790,443SH SOLE990,44300
ATN INTL INCCOM00215F1071,15724,713SH SOLE124,71300
ATOMERA INCCOM04965B1001928,297SH SOLE18,29700
ATOSSA THERAPEUTICS INCCOM04962H50615647,810SH SOLE147,81000
ATRECA INCCOM04965G10920132,246SH SOLE132,24600
ATRECA INCCOM04965G10909SH SOLE8900
ATRICURE INCCOM04963C2092,22631,999SH SOLE131,99900
ATRION CORPCOM049904105434622SH SOLE162200
AUBURN NATL BANCORPCOM0504731079278SH SOLE127800
AUDIOCODES LTDCOMM1534210417522SH SOLE152200
AUDIOEYE INCCOM050734201211,917SH SOLE11,91700
AURINIA PHARMACEUTICALS INCCOM05156V10210,091456,009SH SOLE1456,00900
AURINIA PHARMACEUTICALS INCCOM05156V1022,795126,297SH SOLE8126,29700
AURINIA PHARMACEUTICALS INCCOM05156V10227712,500SH DFND200012,500
AURORA MOBILE LTDADR05185710021,433SH SOLE11,43300
AUTODESK INCCOM05276910681,544285,942SH SOLE1285,94200
AUTODESK INCOPT0527691068563,000SHCallSOLE83,00000
AUTODESK INCCOM0527691061966SH SOLE86600
AUTODESK INCCOM05276910643,459152,397SH SOLE9152,39700
AUTOHOME INCADR05278C10711246SH SOLE124600
AUTOHOME INCADR05278C1072,77459,100SH SOLE959,10000
AUTOLIV INCCOM0528001092,24626,196SH SOLE126,19600
AUTOLIV INCCOM0528001093,17537,042SH SOLE937,04200
AUTOLUS THERAPEUTICS PLCADR05280R10004SH SOLE8400
AUTOMATIC DATA PROCESSING INCOM053015103147,686738,722SH SOLE1738,72200
AUTOMATIC DATA PROCESSING INCOM05301510323117SH SOLE811700
AUTOMATIC DATA PROCESSING INOPT0530151031,0005,000SHPutSOLE85,00000
AUTOMATIC DATA PROCESSING INCOM05301510348,498242,594SH SOLE9242,59400
AUTOMATIC DATA PROCESSING INCOM0530151038684,344SH SOLE994,34400
AUTONATION INCCOM05329W1021221,000SH DFND1001,000
AUTONATION INCCOM05329W10230,929254,019SH SOLE1254,01900
AUTOWEB INCCOM05335B10003SH SOLE8300
AUTOZONE INCCOM053332102163,33196,191SH SOLE196,19100
AUTOZONE INCCOM0533321023,5052,064SH SOLE82,06400
AUTOZONE INCOPT0533321027,1324,200SHCallSOLE84,20000
AUTOZONE INCCOM05333210225,37214,943SH SOLE914,94300
AVADEL PHARMACEUTICALS PLCADR05337M1041151SH SOLE115100
AVADEL PHARMACEUTICALS PLCADR05337M10403SH SOLE8300
AVALARA INCCOM05338G10625,992148,720SH SOLE1148,72000
AVALARA INCCOM05338G106211SH SOLE81100
AVALARA INCCOM05338G1066,44636,879SH SOLE936,87900
AVALARA INCCOM05338G1062831,622SH SOLE991,62200
AVALON GLOBOCARE CORPCOM05344R10422,745SH SOLE12,74500
AVALONBAY CMNTYS INCTRUS05348410122,956103,578SH SOLE1103,57800
AVALONBAY CMNTYS INCTRUS0534841011255SH SOLE85500
AVALONBAY CMNTYS INCTRUS05348410121,38496,483SH SOLE996,48300
AVALONBAY CMNTYS INCCOM0534841014542,050SH SOLE992,05000
AVANGRID INCCOM05351W1031,19724,599SH SOLE124,59900
AVANGRID INCCOM05351W1031984,075SH SOLE84,07500
AVANOS MED INCCOM05350V1061,71254,894SH SOLE154,89400
AVANOS MED INCCOM05350V1067235SH DFND100235
AVANTOR INCCOM05352A10016,511403,723SH SOLE1403,72300
AVANTOR INCCOM05352A10029705SH SOLE870500
AVANTOR INCCOM05352A1009,200224,918SH SOLE9224,91800
AVAYA HLDGS CORPCOM05351X1016,460326,374SH SOLE1326,37400
AVAYA HLDGS CORPCOM05351X1018376SH SOLE837600
AVENUE THERAPEUTICS INCCOM05360L20521,122SH SOLE11,12200
AVENUE THERAPEUTICS INCCOM05360L20503SH SOLE8300
AVERY DENNISON CORPCOM05361110916,34378,870SH SOLE178,87000
AVERY DENNISON CORPCOM05361110911,89557,408SH SOLE957,40800
AVERY DENNISON CORPCOM0536111092141,031SH SOLE991,03100
AVIAT NETWORKS INCCOM05366Y2011293,940SH SOLE13,94000
AVID BIOSERVICES INCCOM05368M10654225,080SH SOLE125,08000
AVID TECHNOLOGY INCCOM05367P10069223,926SH SOLE123,92600
AVINGER INCCOM0537346042229,829SH SOLE129,82900
AVINGER INCCOM053734604042SH SOLE84200
AVIS BUDGET GROUPCOM05377410526,095223,970SH SOLE1223,97000
AVIS BUDGET GROUPOPT0537741058,28471,100SHPutSOLE871,10000
AVIS BUDGET GROUPCOM0537741056,05151,936SH SOLE851,93600
AVIS BUDGET GROUPOPT0537741051,70114,600SHCallSOLE814,60000
AVISTA CORPCOM05379B1072,17255,522SH SOLE155,52200
AVNET INCCOM0538071033,57396,657SH SOLE196,65700
AVNET INCCOM053807103386SH SOLE88600
AVROBIO INCCOM05455M10013123,567SH SOLE123,56700
AVROBIO INCCOM05455M10018533,184SH SOLE833,18400
AXALTA COATING SYS LTDCOMG0750C1083,634124,518SH SOLE1124,51800
AXALTA COATING SYS LTDCOMG0750C10883528,602SH SOLE828,60200
AXALTA COATING SYS LTDCOMG0750C10883628,627SH SOLE9928,62700
AXCELIS TECHNOLOGIES INCCOM0545402081,88840,161SH SOLE140,16100
AXCELIS TECHNOLOGIES INCCOM054540208551,170SH SOLE991,17000
AXCELLA HEALTH INCCOM05454B10572,316SH SOLE12,31600
AXIS CAP HLDGS LTDCOMG0692U1093,16768,799SH SOLE168,79900
AXIS CAP HLDGS LTDCOMG0692U1091593,449SH SOLE83,44900
AXOGEN INCCOM05463X10642927,088SH SOLE127,08800
AXON ENTERPRISE INCCOM05464C1019,58554,766SH SOLE154,76600
AXON ENTERPRISE INCCOM05464C1011694SH SOLE89400
AXONICS INCCOM05465P1011,91729,443SH SOLE129,44300
AXOS FINANCIAL INCCOM05465C1002,29844,607SH SOLE144,60700
AXSOME THERAPEUTICS INCOPT05464T1041,93858,800SHPutSOLE858,80000
AXSOME THERAPEUTICS INCCOM05464T104521,571SH SOLE81,57100
AXT INCCOM00246W10317020,392SH SOLE120,39200
AZURE PWR GLOBAL LTDCOMV0393H10322985SH SOLE198500
AZZ INCCOM0024741043,05257,376SH SOLE157,37600
B &amp G FOODS INC NEWCOM05508R1061,70056,858SH SOLE156,85800
B &amp G FOODS INC NEWCOM05508R1061053,500SH DFND1003,500
B &amp G FOODS INC NEWCOM05508R1061,73357,968SH SOLE857,96800
B. RILEY FINANCIAL INCCOM05580M1081,13219,168SH SOLE119,16800
B2GOLD CORPCOM11777Q2091,999584,354SH SOLE1584,35400
B2GOLD CORPCOM11777Q209427124,861SH SOLE9124,86100
BADGER METER INCCOM0565251084,10140,540SH SOLE140,54000
BAIDU INCOPT05675210818,450120,000SHPutSOLE1120,00000
BAIDU INCADR05675210876,862499,914SH SOLE1499,91400
BAIDU INCOPT05675210886,869565,000SHCallSOLE1565,00000
BAIDU INCADR0567521083061,987SH DFND1001,987
BAIDU INCOPT05675210811,79376,700SHCallSOLE876,70000
BAIDU INCOPT05675210811,10172,200SHPutSOLE872,20000
BAIDU INCADR0567521085,53636,001SH SOLE836,00100
BAIDU INCOPT05675210856,119365,000SHCallSOLE9365,00000
BAIDU INCADR05675210864,144417,199SH SOLE9417,19900
BAIDU INCADR0567521085,56136,170SH DFND200036,170
BAIDU INCADR0567521083,70424,089SH SOLE9924,08900
BAIN CAP SPECIALTY FIN INCCOM05684B1075344SH SOLE134400
BAKER HUGHES COMPANYCOM05722G10013,613550,461SH SOLE1550,46100
BAKER HUGHES COMPANYCOM05722G10012,856519,835SH SOLE9519,83500
BAKER HUGHES COMPANYCOM05722G1005,287213,801SH SOLE99213,80100
BALCHEM CORPCOM0576652003,74425,809SH SOLE125,80900
BALL CORPCOM05849810616,694185,562SH SOLE1185,56200
BALL CORPCOM05849810627300SH DFND100300
BALL CORPCOM0584981061,50916,776SH SOLE816,77600
BALL CORPCOM05849810621,993244,444SH SOLE9244,44400
BALLARD PWR SYS INC NEWCOM058586108181,292SH SOLE11,29200
BALLARD PWR SYS INC NEWOPT0585861081,616115,000SHPutSOLE8115,00000
BALLARD PWR SYS INC NEWCOM0585861081,11179,100SH SOLE879,10000
BALLARD PWR SYS INC NEWCOM0585861081,409100,276SH SOLE9100,27600
BALLARD PWR SYS INC NEWCOM05858610813900SH DFND2000900
BANC OF CALIFORNIA INCCOM05990K1061,30470,546SH SOLE170,54600
BANCFIRST CORPCOM05945F1032,84947,393SH SOLE147,39300
BANCO BILBAO VIZCAYA ARGENTAADR05946K101758114,956SH SOLE9114,95600
BANCO BRADESCO S AADR0594603035,6001,461,942SH SOLE11,461,94200
BANCO BRADESCO S AADR059460303389101,695SH DFND100101,695
BANCO BRADESCO S AOPT0594603039524,926SHCallSOLE824,92600
BANCO BRADESCO S AOPT0594603039324,200SHPutSOLE824,20000
BANCO BRADESCO S AADR0594603033910,117SH SOLE810,11700
BANCO DE CHILEADR059520106165SH SOLE16500
BANCO SANTANDER BRASIL S AADR05967A107752114,882SH SOLE1114,88200
BANCO SANTANDER MEXICO SAADR05969B1034761SH SOLE176100
BANCO SANTANDER S.A.ADR05964H1058323,070SH SOLE123,07000
BANCO SANTANDER S.A.ADR05964H105297,955SH SOLE97,95500
BANCOLOMBIA S AADR05968L102121SH SOLE12100
BANCORP INC DELCOM05969A1052,990117,500SH SOLE1117,50000
BANCORPSOUTH BK TUPELO MISSCOM05971J1026,623222,428SH SOLE1222,42800
BANDWIDTH INCCOM05988J10318,505204,969SH SOLE1204,96900
BANK COMM HLDGSCOM06424J10358138,314SH SOLE138,31400
BANK FIRST CORPCOM06211J1001932,732SH SOLE12,73200
BANK HAWAII CORPCOM0625401097,25588,291SH SOLE188,29100
BANK MARIN BANCORPCOM06342510248812,911SH SOLE112,91100
BANK MONTREAL QUECOM0636711012232,236SH DFND1002,236
BANK MONTREAL QUECOM0636711011,21712,207SH SOLE112,20700
BANK MONTREAL QUECOM06367110105SH SOLE8500
BANK MONTREAL QUECOM06367110111,975120,070SH SOLE9120,07000
BANK NEW YORK MELLON CORPCOM0640581003156,086SH DFND1006,086
BANK NEW YORK MELLON CORPCOM06405810065,0791,255,397SH SOLE11,255,39700
BANK NEW YORK MELLON CORPCOM064058100761,465SH SOLE81,46500
BANK NEW YORK MELLON CORPCOM06405810034,702669,412SH SOLE9669,41200
BANK NEW YORK MELLON CORPCOM06405810021400SH DFND2000400
BANK NOVA SCOTIA B CCOM0641491071,84730,018SH SOLE130,01800
BANK NOVA SCOTIA B CCOM064149107694SH DFND10094
BANK NOVA SCOTIA B CCOM06414910727,268443,155SH SOLE9443,15500
BANK NOVA SCOTIA B CCOM0641491075378,721SH SOLE998,72100
BANK OF MONTREALFUND06367987245513,719SH SOLE113,71900
BANK OF NT BUTTERFIELD&ampSON LCOMG0772R20879922,509SH SOLE122,50900
BANK OZKCOM06417N10310,931254,306SH SOLE1254,30600
BANK OZKCOM06417N1033929,122SH SOLE999,12200
BANK PRINCETON NEW JERSEYCOM06452010920658SH SOLE165800
BANK7 CORPCOM06652N107522,402SH SOLE12,40200
BANKFINANCIAL CORPCOM06643P104221,901SH SOLE11,90100
BANKUNITED INCCOM06652K1036,855163,883SH SOLE1163,88300
BANKWELL FINL GROUP INCCOM06654A10328973SH SOLE197300
BANNER CORPCOM06652V2083,25358,916SH SOLE158,91600
BAOZUN INCADR06684L10344725,517SH SOLE125,51700
BAOZUN INCADR06684L10370140,000SH SOLE940,00000
BAR HBR BANKSHARESCOM06684910069724,836SH SOLE124,83600
BARCLAYS BANK PLCFUND06746P61366524,597SH SOLE124,59700
BARCLAYS BANK PLCFUND06746P6131,80366,648SH SOLE866,64800
BARCLAYS BK PLCFUND06746P4723,62280,000SH SOLE180,00000
BARCLAYS BK PLCFUND06740P11418,253483,998SH SOLE1483,99800
BARCLAYS BK PLCFUND06746P5713,90665,000SH SOLE165,00000
BARCLAYS BK PLCFUND06739H2631313,000SH SOLE13,00000
BARCLAYS BK PLCFUND06740P22150,2922,200,000SH SOLE12,200,00000
BARCLAYS BK PLCFUND06742W43029307SH SOLE130700
BARCLAYS BK PLCFUND06746P5554,416215,000SH SOLE1215,00000
BARCLAYS BK PLCFUND06746P4564,87583,000SH SOLE183,00000
BARCLAYS BK PLCFUND06746P4316,38864,000SH SOLE164,00000
BARCLAYS BK PLCFUND06746P44920,935344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P52211,550186,000SH SOLE1186,00000
BARCLAYS BK PLCFUND06740D8301,98616,500SH SOLE116,50000
BARCLAYS BK PLCFUND06747D70012,180400,000SH SOLE1400,00000
BARCLAYS BK PLCFUND06746P5145,17885,000SH SOLE185,00000
BARCLAYS BK PLCFUND06747D80928,6001,000,000SH SOLE11,000,00000
BARCLAYS BK PLCFUND06746P56318,414344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P5891,35765,000SH SOLE165,00000
BARCLAYS BK PLCFUND06746P5488,693149,000SH SOLE1149,00000
BARCLAYS BK PLCFUND06742C7233,970251,875SH SOLE1251,87500
BARCLAYS BK PLCFUND06746P5303,68480,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P4801,99385,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P4644,88580,000SH SOLE180,00000
BARCLAYS BK PLCFUND06742A7501,759140,000SH SOLE1140,00000
BARCLAYS BK PLCFUND06745T3683,116100,000SH SOLE1100,00000
BARCLAYS PLCADR06738E204383,665SH DFND1003,665
BARINGS BDC INCCOM06759L1032200SH SOLE120000
BARNES &amp NOBLE ED INCCOM06777U10129729,737SH SOLE129,73700
BARNES GROUP INCCOM0678061091,85944,575SH SOLE144,57500
BARRETT BUSINESS SVCS INCCOM0684631082443,195SH SOLE13,19500
BARRICK GOLD CORPCOM0679011081,30372,165SH DFND10072,165
BARRICK GOLD CORPCOM06790110828,3401,570,059SH SOLE11,570,05900
BARRICK GOLD CORPCOM0679011084,180231,569SH SOLE8231,56900
BARRICK GOLD CORPOPT0679011087,854435,100SHPutSOLE8435,10000
BARRICK GOLD CORPCOM0679011084,940273,676SH SOLE9273,67600
BARRICK GOLD CORPCOM067901108764,200SH DFND20004,200
BARRICK GOLD CORPCOM06790110892651,288SH SOLE9951,28800
BASSETT FURNITURE INDS INCCOM070203104693,763SH SOLE13,76300
BAUSCH HEALTH COS INCCOM07173410715550SH DFND100550
BAUSCH HEALTH COS INCCOM0717341071,86767,025SH SOLE167,02500
BAUSCH HEALTH COS INCOPT0717341075,801208,300SHCallSOLE8208,30000
BAUSCH HEALTH COS INCOPT07173410735112,600SHPutSOLE812,60000
BAUSCH HEALTH COS INCCOM07173410760921,875SH SOLE821,87500
BAUSCH HEALTH COS INCCOM07173410798535,373SH SOLE935,37300
BAXTER INTL INCCOM07181310940,388502,160SH SOLE1502,16000
BAXTER INTL INCCOM0718131091982,468SH SOLE82,46800
BAXTER INTL INCCOM07181310921,405266,130SH SOLE9266,13000
BAYCOM CORPCOM07272M1071719,188SH SOLE19,18800
BCB BANCORP INCCOM055298103342,334SH SOLE12,33400
BCE INCCOM05534B7602094,177SH SOLE14,17700
BCE INCCOM05534B7606,834136,515SH SOLE9136,51500
BEACON ROOFING SUPPLY INCCOM0736851092,08043,576SH SOLE143,57600
BEASLEY BROADCAST GROUP INCCOM07401410101SH SOLE1100
BEAZER HOMES USA INCCOM07556Q8811,30575,686SH SOLE175,68600
BECTON DICKINSON &amp COCOM075887109313SH DFND10013
BECTON DICKINSON &amp COCOM07588710968,982280,615SH SOLE1280,61500
BECTON DICKINSON &amp COCOM0758871096,17925,136SH SOLE825,13600
BECTON DICKINSON &amp COCOM07588710937,330151,861SH SOLE9151,86100
BED BATH &amp BEYOND INCCOM0758961006,014348,136SH SOLE1348,13600
BED BATH &amp BEYOND INCCOM07589610018410,615SH SOLE810,61500
BED BATH &amp BEYOND INCOPT07589610044926,000SHPutSOLE826,00000
BEIGENE LTDADR07725L1025031,385SH SOLE11,38500
BEIGENE LTDADR07725L10239SH SOLE8900
BEIGENE LTDADR07725L10213,31836,690SH SOLE936,69000
BEL FUSE INCCOM07734730028823,165SH SOLE123,16500
BELDEN INCCOM0774541062,31239,702SH SOLE139,70200
BENCHMARK ELECTRS INCCOM08160H1011,08740,693SH SOLE140,69300
BENEFITFOCUS INCCOM08180D10611310,207SH SOLE110,20700
BENEFITFOCUS INCCOM08180D106160SH SOLE86000
BERKLEY W R CORPCOM08442310215,744215,152SH SOLE1215,15200
BERKLEY W R CORPCOM0844231028104SH SOLE810400
BERKLEY W R CORPCOM0844231027,965108,854SH SOLE9108,85400
BERKSHIRE HATHAWAY INC DELCOM08467070214,80054,223SH DFND10054,223
BERKSHIRE HATHAWAY INC DELCOM0846707021,175,0384,305,109SH SOLE13,518,857786,2520
BERKSHIRE HATHAWAY INC DELCOM0846701084111SH SOLE1100
BERKSHIRE HATHAWAY INC DELCOM08467010827,15166SH DFND10066
BERKSHIRE HATHAWAY INC DELCOM0846707021,0513,852SH SOLE83,85200
BERKSHIRE HATHAWAY INC DELOPT0846707028,18830,000SHPutSOLE830,00000
BERKSHIRE HATHAWAY INC DELCOM084670702339,7271,244,692SH SOLE91,244,69200
BERKSHIRE HATHAWAY INC DELCOM0846701088232SH DFND20002
BERKSHIRE HATHAWAY INC DELCOM0846707021,8116,635SH DFND20006,635
BERKSHIRE HATHAWAY INC DELCOM08467070235,766131,040SH SOLE200131,0400
BERKSHIRE HATHAWAY INC DELCOM084670702136,470500,000SH SOLE58500,00000
BERKSHIRE HATHAWAY INC DELCOM08467070217,84365,372SH SOLE82065,3720
BERKSHIRE HATHAWAY INC DELCOM08467070230,989113,538SH SOLE990113,5380
BERKSHIRE HILLS BANCORP INCCOM0846801072,58895,861SH SOLE195,86100
BERRY CORPCOM08579X10122330,874SH SOLE130,87400
BERRY GLOBAL GROUP INCCOM08579W1033335,475SH SOLE15,47500
BERRY GLOBAL GROUP INCCOM08579W10318300SH SOLE830000
BEST BUY INCCOM08651610125,456240,818SH SOLE1240,81800
BEST BUY INCOPT0865161014,22840,000SHPutSOLE140,00000
BEST BUY INCOPT0865161015,28650,000SHCallSOLE850,00000
BEST BUY INCCOM0865161011,24911,816SH SOLE811,81600
BEST BUY INCOPT0865161015,28650,000SHPutSOLE850,00000
BEST BUY INCCOM08651610120,553194,423SH SOLE9194,42300
BEST BUY INCCOM0865161017947,508SH SOLE997,50800
BEYOND MEAT INCOPT08862E10910,526100,000SHCallSOLE1100,00000
BEYOND MEAT INCCOM08862E10932308SH DFND100308
BEYOND MEAT INCCOM08862E10984,802805,646SH SOLE1805,64600
BEYOND MEAT INCOPT08862E10950,882483,400SHPutSOLE1483,40000
BEYOND MEAT INCCOM08862E1097,96575,671SH SOLE875,67100
BEYOND MEAT INCOPT08862E10925,568242,900SHPutSOLE8242,90000
BEYOND MEAT INCOPT08862E1094,21040,000SHCallSOLE840,00000
BEYOND MEAT INCOPT08862E10910,526100,000SHCallSOLE9100,00000
BEYOND MEAT INCCOM08862E1096,52862,015SH SOLE962,01500
BEYOND MEAT INCCOM08862E10919183SH DFND2000183
BEYONDSPRING INCCOMG108301002,730173,191SH SOLE1173,19100
BEYONDSPRING INCCOMG1083010007SH SOLE8700
BGC PARTNERS INCCOM05541T101804154,398SH SOLE1154,39800
BGC PARTNERS INCOPT05541T101521100,000SHCallSOLE8100,00000
BGC PARTNERS INCCOM05541T1011,693325,000SH SOLE8325,00000
BHP GROUP LTDADR088606108861,609SH DFND1001,609
BHP GROUP LTDADR0886061082,64549,420SH SOLE149,42000
BHP GROUP LTDOPT088606108701,300SHPutSOLE81,30000
BHP GROUP LTDADR088606108651,213SH SOLE81,21300
BHP GROUP LTDADR0886061085,528103,291SH SOLE9103,29100
BHP GROUP LTDADR0886061083,93473,500SH DFND200073,500
BHP GROUP PLCADR05545E2093,69472,871SH SOLE172,87100
BHP GROUP PLCADR05545E2092,56050,500SH SOLE850,50000
BHP GROUP PLCADR05545E209511,000SH SOLE91,00000
BICYCLE THERAPEUTICS PLCADR0887861082556,122SH SOLE16,12200
BIG 5 SPORTING GOODS CORPCOM08915P10182435,739SH SOLE135,73900
BIG LOTS INCCOM0893021032,11448,805SH SOLE148,80500
BIG LOTS INCCOM089302103120SH SOLE82000
BIGLARI HLDGS INCCOM08986R3092511,457SH SOLE11,45700
BIGLARI HLDGS INCCOM08986R40856SH SOLE1600
BILIBILI INCADR090040106841,269SH DFND1001,269
BILIBILI INCOPT0900401068,887134,300SHPutSOLE8134,30000
BILIBILI INCOPT0900401062,38236,000SHCallSOLE836,00000
BIO RAD LABS INCCOM09057220722,28029,868SH SOLE129,86800
BIO RAD LABS INCCOM09057220711,78215,795SH SOLE915,79500
BIO-TECHNE CORPCOM09073M10416,44433,939SH SOLE133,93900
BIO-TECHNE CORPCOM09073M1041021SH SOLE82100
BIO-TECHNE CORPCOM09073M10413,55427,970SH SOLE927,97000
BIO-TECHNE CORPCOM09073M104306631SH SOLE9963100
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,13478,916SH SOLE178,91600
BIODELIVERY SCIENCES INTL INCOM09060J106599166,051SH SOLE1166,05100
BIODELIVERY SCIENCES INTL INCOM09060J10601SH SOLE8100
BIOGEN INCCOM09062X10377,768274,804SH SOLE1274,80400
BIOGEN INCCOM09062X1032881,016SH DFND1001,016
BIOGEN INCOPT09062X10328100SHCallSOLE810000
BIOGEN INCCOM09062X1031448SH SOLE84800
BIOGEN INCCOM09062X10330,623108,208SH SOLE9108,20800
BIOGEN INCCOM09062X103237838SH DFND2000838
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,17422,849SH SOLE122,84900
BIOLIFE SOLUTIONS INCCOM09062W2041,39332,929SH SOLE132,92900
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,631111,684SH SOLE1111,68400
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,08314,017SH SOLE814,01700
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,42483,129SH SOLE983,12900
BIOMARIN PHARMACEUTICAL INCCOM09061G10123300SH DFND2000300
BIONANO GENOMICS INCCOM09075F107112,000SH DFND1002,000
BIONANO GENOMICS INCCOM09075F107633115,213SH SOLE1115,21300
BIONANO GENOMICS INCCOM09075F1071111SH SOLE811100
BIONDVAX PHARMACEUTICALS LTDADR09073Q105079SH SOLE17900
BIOSIG TECHNOLOGIES INCCOM09073N201103,452SH SOLE13,45200
BIOVENTUS INCCOM09075A108936,563SH SOLE16,56300
BIOXCEL THERAPEUTICS INCCOM09075P10531410,341SH SOLE110,34100
BJS RESTAURANTS INCCOM09180C1061,10826,542SH SOLE126,54200
BJS WHSL CLUB HLDGS INCCOM05550J1018,137148,183SH SOLE1148,18300
BK OF AMERICA CORPOPT06050510411,462270,000SHPutSOLE1270,00000
BK OF AMERICA CORPCOM0605051046,494152,982SH DFND100152,982
BK OF AMERICA CORPCOM0605051041,049,49224,723,022SH SOLE124,723,02200
BK OF AMERICA CORPOPT0605051043,39680,000SHCallSOLE880,00000
BK OF AMERICA CORPCOM060505104116,1442,736,024SH SOLE82,736,02400
BK OF AMERICA CORPOPT060505104172,0424,052,800SHPutSOLE84,052,80000
BK OF AMERICA CORPCOM060505104263,8716,216,060SH SOLE96,216,06000
BK OF AMERICA CORPCOM060505104521,220SH DFND20001,220
BK OF AMERICA CORPCOM0605051041,06125,000SH SOLE4425,00000
BK OF AMERICA CORPCOM0605051046,054142,610SH SOLE99142,61000
BLACK HILLS CORPCOM0921131095,44686,793SH SOLE186,79300
BLACK KNIGHT INCCOM09215C10516,860234,176SH SOLE1234,17600
BLACK KNIGHT INCCOM09215C1055,01769,681SH SOLE969,68100
BLACK KNIGHT INCCOM09215C1056999,710SH SOLE999,71000
BLACK STONE MINERALS L PCOM09225M10135929,828SH SOLE129,82800
BLACKBAUD INCCOM09227Q10014,081200,161SH SOLE1200,16100
BLACKBERRY LTDCOM09228F103161,625SH DFND1001,625
BLACKBERRY LTDCOM09228F103121,205SH SOLE11,20500
BLACKBERRY LTDOPT09228F1039,650991,800SHCallSOLE8991,80000
BLACKBERRY LTDOPT09228F1035,996616,200SHPutSOLE8616,20000
BLACKBERRY LTDCOM09228F1031,400143,921SH SOLE8143,92100
BLACKBERRY LTDCOM09228F10365667,408SH SOLE967,40800
BLACKLINE INCCOM09239B10949,253417,183SH SOLE1417,18300
BLACKLINE INCCOM09239B10912100SH SOLE810000
BLACKROCK ENHANCED GLOBAL DIFUND09250110540231,365SH SOLE131,36500
BLACKROCK GLOBAL FLOATING RAFUND09194110432523,976SH SOLE123,97600
BLACKROCK INCCOM09247X101449535SH DFND100535
BLACKROCK INCCOM09247X101319,929381,475SH SOLE1381,47500
BLACKROCK INCCOM09247X101193230SH SOLE823000
BLACKROCK INCCOM09247X101102,852122,638SH SOLE9122,63800
BLACKROCK INCCOM09247X101337402SH SOLE9940200
BLACKROCK SCIENCE &amp TECHNOLOFUND09260K10148111,469SH SOLE111,46900
BLACKROCK TCP CAPITAL CORPCOM09259E1089633SH SOLE163300
BLACKROCK TCP CAPITAL CORPBOND87238QAD52727,000PRN SOLE80027,000
BLACKSTONE MORTGAGE TRUST INBOND09257WAC4662645,000PRN SOLE800645,000
BLACKSTONE MORTGAGE TRUST INBOND09257WAB6408400,000PRN SOLE800400,000
BLACKSTONE MTG TR INCTRUS09257W100385SH DFND10085
BLACKSTONE MTG TR INCTRUS09257W1005,329175,741SH SOLE1175,74100
BLACKSTONE STRATEGIC CREDITFUND09257R1015312SH SOLE131200
BLINK CHARGING COCOM09354A10097734,144SH SOLE134,14400
BLINK CHARGING COCOM09354A100401,400SH SOLE81,40000
BLOCK H &amp R INCCOM0936711059,040361,556SH SOLE1361,55600
BLOCK H &amp R INCCOM093671105133SH SOLE83300
BLOCK H &amp R INCCOM0936711052,500100,000SH SOLE99100,00000
BLOOM ENERGY CORPCOM0937121072,178116,254SH SOLE1116,25400
BLOOM ENERGY CORPCOM0937121076,673356,490SH SOLE8356,49000
BLOOMIN BRANDS INCCOM09423510810,537421,495SH SOLE1421,49500
BLOOMIN BRANDS INCCOM0942351081927,681SH SOLE97,68100
BLUCORA INCCOM09522910060638,878SH SOLE138,87800
BLUE APRON HLDGS INCCOM09523Q20081,150SH SOLE11,15000
BLUE APRON HLDGS INCOPT09523Q2008812,000SHCallSOLE812,00000
BLUE BIRD CORPCOM09530610643820,961SH SOLE120,96100
BLUE RIDGE BANKSHARES INC VACOM09582510521412,163SH SOLE112,16300
BLUEBIRD BIO INCCOM09609G1001,79193,736SH SOLE193,73600
BLUELINX HLDGS INCCOM09624H2083928,011SH SOLE18,01100
BLUEPRINT MEDICINES CORPCOM09627Y1094,42643,062SH SOLE143,06200
BLUEPRINT MEDICINES CORPCOM09627Y1091051,017SH SOLE991,01700
BLUEROCK RESIDENTIAL GWT REITRUS09627J102927,221SH SOLE17,22100
BLUEROCK RESIDENTIAL GWT REITRUS09627J102039SH SOLE83900
BNY MELLON HIGH YIELD STRATEFUND09660L10521866,005SH SOLE166,00500
BOEING COCOM097023105349,4901,589,024SH SOLE11,589,02400
BOEING COCOM0970231059894,495SH DFND1004,495
BOEING COOPT09702310517,64080,200SHCallSOLE180,20000
BOEING COOPT09702310555,601252,800SHPutSOLE8252,80000
BOEING COOPT09702310558,768267,200SHCallSOLE8267,20000
BOEING COCOM0970231058283,764SH SOLE83,76400
BOEING COCOM097023105124,144564,439SH SOLE9564,43900
BOEING COCOM0970231057,03832,000SH DFND200032,000
BOEING COCOM09702310532,991150,000SH SOLE58150,00000
BOISE CASCADE CO DELCOM09739D1002,99055,403SH SOLE155,40300
BOISE CASCADE CO DELCOM09739D1001743,231SH SOLE993,23100
BOK FINL CORPCOM05561Q2012,77931,031SH SOLE131,03100
BOK FINL CORPCOM05561Q20101SH SOLE8100
BONANZA CREEK ENERGY INCCOM0977934001,28926,933SH SOLE126,93300
BOOKING HOLDINGS INCCOM09857L108114,57648,266SH SOLE148,26600
BOOKING HOLDINGS INCOPT09857L10842,01717,700SHCallSOLE817,70000
BOOKING HOLDINGS INCCOM09857L1082812SH SOLE81200
BOOKING HOLDINGS INCOPT09857L1084,0361,700SHPutSOLE81,70000
BOOKING HOLDINGS INCCOM09857L10868,52428,866SH SOLE928,86600
BOOKING HOLDINGS INCCOM09857L10828,48612,000SH SOLE5812,00000
BOOT BARN HLDGS INCCOM0994061006,62574,553SH SOLE174,55300
BOOT BARN HLDGS INCCOM0994061001141,284SH SOLE991,28400
BOOZ ALLEN HAMILTON HLDG CORCOM0995021068,741110,172SH SOLE1110,17200
BOOZ ALLEN HAMILTON HLDG CORCOM0995021064,77560,172SH SOLE960,17200
BOOZ ALLEN HAMILTON HLDG CORCOM0995021062,65833,495SH SOLE9933,49500
BORGWARNER INCCOM09972410610,804250,011SH SOLE1250,01100
BORGWARNER INCCOM0997241064106SH SOLE810600
BORGWARNER INCCOM0997241067,171165,933SH SOLE9165,93300
BORGWARNER INCCOM0997241062,63560,985SH SOLE9960,98500
BORR DRILLING LTDCOMG1466R2074756,675SH SOLE956,67500
BOSTON BEER INCCOM1005571076,63113,005SH SOLE113,00500
BOSTON BEER INCCOM1005571078151,598SH SOLE81,59800
BOSTON BEER INCCOM1005571072,0614,043SH SOLE94,04300
BOSTON BEER INCCOM100557107184361SH SOLE9936100
BOSTON OMAHA CORPCOM1010441052797,213SH SOLE17,21300
BOSTON PROPERTIES INCTRUS10112110131,673292,312SH SOLE1292,31200
BOSTON PROPERTIES INCTRUS10112110110,939100,960SH SOLE9100,96000
BOSTON SCIENTIFIC CORPCOM101137107821,900SH DFND1001,900
BOSTON SCIENTIFIC CORPCOM10113710777,4591,785,163SH SOLE11,785,16300
BOSTON SCIENTIFIC CORPOPT10113710713300SHPutSOLE830000
BOSTON SCIENTIFIC CORPCOM10113710717384SH SOLE838400
BOSTON SCIENTIFIC CORPCOM10113710744,4691,024,863SH SOLE91,024,86300
BOSTON SCIENTIFIC CORPCOM1011371073838,835SH SOLE998,83500
BOTTOMLINE TECH DEL INCCOM1013881061,49137,946SH SOLE137,94600
BOX INCCOM10316T1049,516402,006SH SOLE1402,00600
BOX INCOPT10316T1049400SHCallSOLE840000
BOX INCOPT10316T104662,800SHPutSOLE82,80000
BOX INCCOM10316T1042048,609SH SOLE88,60900
BOX INCCOM10316T104592,500SH DFND20002,500
BOXLIGHT CORPCOM1031971093013,529SH SOLE113,52900
BOYD GAMING CORPCOM10330410122,310352,664SH SOLE1352,66400
BOYD GAMING CORPCOM103304101354SH SOLE85400
BP MIDSTREAM PARTNERS LPCOM0556EL10919314,589SH SOLE114,58900
BP PLCADR0556221041204,374SH DFND1004,374
BP PLCADR0556221045,110186,927SH SOLE1186,92700
BP PLCADR0556221041445,284SH SOLE85,28400
BP PLCADR05562210426934SH SOLE993400
BP PLCADR05562210429410,750SH DFND200010,750
BP PRUDHOE BAY RTY TRTRUS055630107163,867SH SOLE83,86700
BRADY CORPCOM1046741062,56550,602SH SOLE150,60200
BRAEMAR HOTELS &amp RESORTS INCTRUS10482B10137376,722SH SOLE176,72200
BRAINSTORM CELL THERAPEUTICSCOM10501E201144,267SH SOLE14,26700
BRANDYWINE RLTY TRTRUS1053682035,442405,453SH SOLE1405,45300
BRASKEM S AADR10553210522310,213SH SOLE9910,21300
BRF SAADR10552T1074,897975,444SH SOLE1975,44400
BRIDGEBIO PHARMA INCCOM10806X1024,08487,154SH SOLE187,15400
BRIDGEBIO PHARMA INCCOM10806X1021132,412SH SOLE82,41200
BRIDGEWATER BANCSHARES INCCOM1086211031528,671SH SOLE18,67100
BRIDGFORD FOODS CORPCOM1087631032153SH SOLE115300
BRIGHAM MINERALS INCCOM10918L1031,28767,197SH SOLE167,19700
BRIGHAM MINERALS INCCOM10918L103683,567SH SOLE993,56700
BRIGHT HORIZONS FAM SOL IN DCOM1091941007985,728SH SOLE15,72800
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,66511,940SH SOLE811,94000
BRIGHT HORIZONS FAM SOL IN DCOM1091941005824,173SH SOLE994,17300
BRIGHT SCHOLAR ED HLDGS LTDADR109199109017SH SOLE11700
BRIGHTCOVE INCCOM10921T10142937,127SH SOLE137,12700
BRIGHTHOUSE FINL INCCOM10922N1036,549144,781SH SOLE1144,78100
BRIGHTHOUSE FINL INCCOM10922N10304SH SOLE8400
BRIGHTVIEW HLDGS INCCOM10948C10752335,420SH SOLE135,42000
BRINKER INTL INCCOM1096411002,15944,033SH SOLE144,03300
BRINKS COCOM1096961043,31752,412SH SOLE152,41200
BRISTOL-MYERS SQUIBB COCOM110122108312,7245,285,198SH SOLE15,285,19800
BRISTOL-MYERS SQUIBB COCOM11012210886114,559SH DFND10014,559
BRISTOL-MYERS SQUIBB COOPT1101221086,290106,300SHPutSOLE8106,30000
BRISTOL-MYERS SQUIBB COCOM1101221083,58160,525SH SOLE860,52500
BRISTOL-MYERS SQUIBB COCOM11012210895,0851,606,988SH SOLE91,606,98800
BRISTOL-MYERS SQUIBB COCOM1101221082,50142,260SH DFND200042,260
BRITISH AMERN TOB PLCADR11044810712328SH DFND100328
BRITISH AMERN TOB PLCADR110448107262SH SOLE86200
BRIXMOR PPTY GROUP INCTRUS11120U10515,221688,362SH SOLE1688,36200
BRIXMOR PPTY GROUP INCCOM11120U10537516,950SH SOLE9916,95000
BROADCOM INCCOM11135F101305,279629,532SH SOLE1629,53200
BROADCOM INCOPT11135F1019,69920,000SHCallSOLE120,00000
BROADCOM INCOPT11135F10124,24750,000SHPutSOLE150,00000
BROADCOM INCCOM11135F10117,22035,511SH SOLE835,51100
BROADCOM INCOPT11135F10136,66175,600SHPutSOLE875,60000
BROADCOM INCCOM11135F101151,247311,896SH SOLE9311,89600
BROADCOM INCOPT11135F1019,69920,000SHCallSOLE920,00000
BROADCOM INCOPT11135F10124,24750,000SHPutSOLE950,00000
BROADCOM INCCOM11135F101441910SH DFND2000910
BROADCOM INCCOM11135F1015151,062SH SOLE991,06200
BROADRIDGE FINL SOLUTIONS INCOM11133T103148,229889,516SH SOLE1216,068673,4480
BROADRIDGE FINL SOLUTIONS INCOM11133T103634SH SOLE83400
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,09878,599SH SOLE978,59900
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,306109,852SH SOLE200109,8520
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,75158,513SH SOLE82058,5130
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,48298,909SH SOLE995,26493,6450
BROOKDALE SR LIVING INCCOM11246310447775,638SH SOLE175,63800
BROOKFIELD ASSET MGMT INCCOM1125851044,03575,400SH SOLE175,40000
BROOKFIELD ASSET MGMT INCCOM11258510421393SH DFND100393
BROOKFIELD ASSET MGMT INCCOM1125851042695,038SH SOLE85,03800
BROOKFIELD ASSET MGMT INCCOM1125851048,392156,833SH SOLE9156,83300
BROOKFIELD INFRAST PARTNERSCOMG162521012,11437,672SH SOLE137,67200
BROOKFIELD INFRAST PARTNERSCOMG1625210117295SH SOLE829500
BROOKFIELD INFRAST PARTNERSCOMG16252101466SH SOLE96600
BROOKFIELD PROPERTY PARTRS LCOMG16249107191,047SH SOLE11,04700
BROOKFIELD RENEWABLE PARTNERCOMG162581081,17731,882SH SOLE131,88200
BROOKFIELD RENEWABLE PARTNERCOMG162581081554,203SH DFND1004,203
BROOKLINE BANCORP INC DELCOM11373M1071,48497,262SH SOLE197,26200
BROOKS AUTOMATION INC NEWCOM1143401023,62735,433SH SOLE135,43300
BROOKS AUTOMATION INC NEWCOM11434010201SH SOLE8100
BROWN &amp BROWN INCCOM11523610130,744554,414SH SOLE1554,41400
BROWN &amp BROWN INCCOM11523610110,351186,677SH SOLE9186,67700
BROWN FORMAN CORPCOM11563710014219SH SOLE121900
BROWN FORMAN CORPCOM11563720915,020224,155SH SOLE1224,15500
BROWN FORMAN CORPCOM11563720910152SH SOLE815200
BROWN FORMAN CORPCOM11563720914,494216,300SH SOLE9216,30000
BROWN FORMAN CORPCOM115637100120SH SOLE92000
BRP INCCOM05577W2002122,290SH SOLE12,29000
BRT APARTMENTS CORPTRUS055645303914,687SH SOLE14,68700
BRUKER CORPCOM1167941087,37894,460SH SOLE194,46000
BRUKER CORPCOM1167941088100SH SOLE810000
BRUNSWICK CORPCOM1170431097,07874,287SH SOLE174,28700
BRUNSWICK CORPCOM11704310915164SH SOLE816400
BRUNSWICK CORPCOM1170431093994,187SH SOLE994,18700
BRYN MAWR BK CORPCOM1176651092,84561,935SH SOLE161,93500
BUCKLE INCCOM1184401062,28257,606SH SOLE157,60600
BUILD-A-BEAR WORKSHOP INCCOM120076104623,644SH SOLE13,64400
BUILDERS FIRSTSOURCE INCCOM12008R10710,546203,823SH SOLE1203,82300
BUILDERS FIRSTSOURCE INCCOM12008R1074,09879,200SH SOLE879,20000
BUILDERS FIRSTSOURCE INCCOM12008R10774214,334SH SOLE9914,33400
BUNGE LIMITEDCOMG169621054,89160,134SH SOLE160,13400
BUNGE LIMITEDOPTG169621058,254101,500SHPutSOLE8101,50000
BUNGE LIMITEDCOMG169621051,75921,622SH SOLE821,62200
BUNGE LIMITEDCOMG169621055,22064,199SH SOLE964,19900
BUNGE LIMITEDCOMG169621051852,280SH SOLE992,28000
BURLINGTON STORES INCCOM1220171069,91034,946SH SOLE134,94600
BURLINGTON STORES INCCOM1220171068,09128,532SH SOLE928,53200
BUSINESS FIRST BANCSHARES INCOM12326C1051857,887SH SOLE17,88700
BWX TECHNOLOGIES INCCOM05605H10057110,593SH SOLE110,59300
BWX TECHNOLOGIES INCCOM05605H10063211,729SH SOLE9911,72900
BYLINE BANCORP INCCOM12441110975230,620SH SOLE130,62000
C &amp F FINL CORPCOM12466Q10421396SH SOLE139600
C H ROBINSON WORLDWIDE INCCOM12541W20917,019195,624SH SOLE1195,62400
C H ROBINSON WORLDWIDE INCCOM12541W2092082,387SH SOLE82,38700
C H ROBINSON WORLDWIDE INCOPT12541W2091,02711,800SHPutSOLE811,80000
C H ROBINSON WORLDWIDE INCCOM12541W2097,57987,109SH SOLE987,10900
CABLE ONE INCCOM12685J1058,8194,864SH SOLE14,86400
CABLE ONE INCCOM12685J1054,3772,414SH SOLE92,41400
CABOT CORPCOM1270551012,61252,118SH SOLE152,11800
CABOT CORPCOM1270551012174,335SH SOLE994,33500
CABOT OIL &amp GAS CORPCOM12709710320,260931,015SH SOLE1931,01500
CABOT OIL &amp GAS CORPCOM12709710329113,388SH SOLE813,38800
CABOT OIL &amp GAS CORPOPT12709710316,176743,400SHCallSOLE8743,40000
CABOT OIL &amp GAS CORPOPT1270971031617,400SHPutSOLE87,40000
CABOT OIL &amp GAS CORPCOM1270971036,192284,561SH SOLE9284,56100
CABOT OIL &amp GAS CORPCOM12709710355125,338SH SOLE9925,33800
CACI INTL INCCOM1271903044,22916,132SH SOLE116,13200
CACI INTL INCCOM127190304173659SH SOLE9965900
CACTUS INCCOM1272031071,38836,803SH SOLE136,80300
CACTUS INCCOM12720310732837SH SOLE9983700
CADENCE BANCORPORATIONCOM12739A1006,961317,035SH SOLE1317,03500
CADENCE BANCORPORATIONCOM12739A10050222,861SH SOLE9922,86100
CADENCE DESIGN SYSTEM INCCOM127387108138,046911,559SH SOLE1911,55900
CADENCE DESIGN SYSTEM INCCOM12738710887572SH SOLE857200
CADENCE DESIGN SYSTEM INCCOM12738710829,106192,190SH SOLE9192,19000
CADIZ INCCOM127537207618,612SH SOLE18,61200
CAE INCCOM1247651081,03734,701SH SOLE934,70100
CAESARSTONE LTDCOMM205981041179,381SH SOLE19,38100
CAI INTERNATIONAL INCCOM12477X1064,67183,539SH SOLE183,53900
CAI INTERNATIONAL INCCOM12477X1061492,665SH SOLE82,66500
CAL MAINE FOODS INCCOM1280302021,09430,280SH SOLE130,28000
CALADRIUS BIOSCIENCES INCCOM128058203060SH DFND10060
CALADRIUS BIOSCIENCES INCCOM1280582032621,043SH SOLE121,04300
CALAMP CORPCOM12812610927928,021SH SOLE128,02100
CALAVO GROWERS INCCOM12824610587222,785SH SOLE122,78500
CALEDONIA MNG CORP PLCCOMG1757E113796,525SH SOLE16,52500
CALERES INCCOM12950010497944,022SH SOLE144,02200
CALIFORNIA BANCORP INCCOM13005U10120211,517SH SOLE111,51700
CALIFORNIA WTR SVC GROUPCOM1307881023,12853,085SH SOLE153,08500
CALITHERA BIOSCIENCES INCCOM13089P101219,764SH SOLE19,76400
CALITHERA BIOSCIENCES INCCOM13089P101012SH SOLE81200
CALIX INCCOM13100M5092,08542,184SH SOLE142,18400
CALLAWAY GOLF COCOM1311931043,329120,487SH SOLE1120,48700
CALUMET SPECIALTY PRODS PARTCOM1314761031,085137,109SH SOLE8137,10900
CALYXT INCCOM13173L10741,053SH SOLE11,05300
CALYXT INCCOM13173L10701SH SOLE8100
CAMBIUM NETWORKS CORPCOMG1776610947613,166SH SOLE113,16600
CAMBIUM NETWORKS CORPCOMG17766109361,000SH DFND1001,000
CAMBRIA ETF TRFUND132061862512,722SH SOLE12,72200
CAMDEN NATL CORPCOM1330341081,44330,098SH SOLE130,09800
CAMDEN PPTY TRTRUS13313110228,700194,627SH SOLE1194,62700
CAMDEN PPTY TRTRUS133131102962SH SOLE86200
CAMDEN PPTY TRTRUS1331311026,39243,343SH SOLE943,34300
CAMDEN PPTY TRCOM1331311026874,661SH SOLE994,66100
CAMECO CORPCOM13321L1083,175146,155SH SOLE1146,15500
CAMECO CORPOPT13321L10815,206699,800SHCallSOLE8699,80000
CAMECO CORPCOM13321L10815,960734,491SH SOLE8734,49100
CAMECO CORPCOM13321L1081,05048,276SH SOLE948,27600
CAMPBELL SOUP COCOM13442910918,561443,916SH SOLE1443,91600
CAMPBELL SOUP COCOM1344291091252,967SH SOLE82,96700
CAMPBELL SOUP COCOM1344291096,033144,276SH SOLE9144,27600
CAMPING WORLD HLDGS INCCOM13462K1094,607118,545SH SOLE1118,54500
CAMPING WORLD HLDGS INCCOM13462K1091,01626,137SH SOLE826,13700
CAMTEK LTDCOMM207911053809,384SH SOLE19,38400
CANADA GOOSE HLDGS INCCOM13508610655,7451,562,783SH SOLE11,562,78300
CANADA GOOSE HLDGS INCCOM1350861062486,958SH SOLE86,95800
CANADIAN IMP BK COMMCOM1360691011971,774SH DFND1001,774
CANADIAN IMP BK COMMCOM1360691011,37512,348SH SOLE112,34800
CANADIAN IMP BK COMMCOM136069101113SH SOLE81300
CANADIAN IMP BK COMMCOM1360691019,36684,161SH SOLE984,16100
CANADIAN IMP BK COMMCOM1360691017646,864SH SOLE996,86400
CANADIAN NAT RES LTDCOM1363851012,81076,923SH SOLE176,92300
CANADIAN NAT RES LTDOPT1363851012,28462,500SHPutSOLE862,50000
CANADIAN NAT RES LTDCOM1363851011,14531,330SH SOLE831,33000
CANADIAN NAT RES LTDCOM1363851015,140140,666SH SOLE9140,66600
CANADIAN NATL RY COCOM1363751026,10052,746SH SOLE852,74600
CANADIAN NATL RY COOPT13637510211,32297,900SHCallSOLE897,90000
CANADIAN NATL RY COOPT1363751022,54422,000SHPutSOLE822,00000
CANADIAN NATL RY COCOM13637510213,928120,438SH SOLE9120,43800
CANADIAN PAC RY LTDCOM13645T1004426,788SH SOLE16,78800
CANADIAN PAC RY LTDCOM13645T1006,796104,471SH SOLE9104,47100
CANADIAN SOLAR INCCOM1366351091,01029,260SH SOLE129,26000
CANNAE HLDGS INCCOM13765N1071,69354,415SH SOLE154,41500
CANNAE HLDGS INCCOM13765N10748415,543SH SOLE9915,54300
CANON INCADR1380063091014,155SH SOLE14,15500
CANOPY GROWTH CORPOPT1380351001,714123,600SHPutSOLE1123,60000
CANOPY GROWTH CORPOPT13803510078356,500SHCallSOLE856,50000
CANOPY GROWTH CORPOPT13803510075154,200SHPutSOLE854,20000
CANOPY GROWTH CORPCOM13803510040529,181SH SOLE829,18100
CANOPY GROWTH CORPCOM13803510037627,138SH SOLE927,13800
CAPITAL BANCORP INC MDCOM139737100773,169SH SOLE13,16900
CAPITAL CITY BK GROUP INCCOM1396741051,17447,471SH SOLE147,47100
CAPITAL ONE FINL CORPOPT14040H10512,95880,000SHPutSOLE180,00000
CAPITAL ONE FINL CORPCOM14040H105168,9321,042,991SH SOLE11,042,99100
CAPITAL ONE FINL CORPCOM14040H105117726SH SOLE872600
CAPITAL ONE FINL CORPCOM14040H10558,471360,997SH SOLE9360,99700
CAPITAL ONE FINL CORPCOM14040H1054,69929,010SH SOLE9929,01000
CAPITAL PRODUCT PARTNERS L PCOMY11082206262,032SH SOLE12,03200
CAPITOL FED FINL INCCOM14057J1011,190103,484SH SOLE1103,48400
CAPRI HOLDINGS LIMITEDCOMG1890L10744900SH DFND100900
CAPRI HOLDINGS LIMITEDCOMG1890L1075,428112,124SH SOLE1112,12400
CAPRI HOLDINGS LIMITEDOPTG1890L1072084,300SHCallSOLE84,30000
CAPRI HOLDINGS LIMITEDCOMG1890L1072024,161SH SOLE84,16100
CAPRI HOLDINGS LIMITEDCOMG1890L10702SH SOLE9200
CAPRICOR THERAPEUTICS INCCOM14070B309256,330SH SOLE16,33000
CAPSTAR FINL HLDGS INCCOM14070T10286940,914SH SOLE140,91400
CAPSTAR FINL HLDGS INCCOM14070T102512,400SH SOLE992,40000
CAPSTEAD MTG CORPTRUS14067E5061,284191,906SH SOLE1191,90600
CARA THERAPEUTICS INCCOM14075510978250,671SH SOLE150,67100
CARA THERAPEUTICS INCCOM140755109030SH SOLE83000
CARDINAL HEALTH INCCOM14149Y10819,401392,241SH SOLE1392,24100
CARDINAL HEALTH INCCOM14149Y10818358SH DFND100358
CARDINAL HEALTH INCCOM14149Y10820407SH SOLE840700
CARDINAL HEALTH INCCOM14149Y10811,630235,143SH SOLE9235,14300
CARDIOVASCULAR SYS INC DELCOM1416191062,22267,667SH SOLE167,66700
CARDLYTICS INCCOM14161W1055,00359,607SH SOLE159,60700
CARDLYTICS INCCOM14161W1053213,819SH SOLE993,81900
CAREDX INCCOM14167L1032,04532,276SH SOLE132,27600
CARETRUST REIT INCTRUS14174T1074,026198,107SH SOLE1198,10700
CARGURUS INCCOM1417881093,03296,522SH SOLE196,52200
CARGURUS INCCOM1417881092257,172SH SOLE997,17200
CARLISLE COS INCCOM1423391008,25841,539SH SOLE141,53900
CARLISLE COS INCCOM1423391004842,436SH SOLE992,43600
CARMAX INCCOM14313010212,32796,332SH SOLE196,33200
CARMAX INCCOM14313010220159SH SOLE815900
CARMAX INCCOM14313010214,438112,828SH SOLE9112,82800
CARMAX INCCOM1431301029347,298SH SOLE997,29800
CARNIVAL CORPOPT14365830025,6061,023,800SHPutSOLE11,023,80000
CARNIVAL CORPCOM14365830037915,154SH DFND10015,154
CARNIVAL CORPCOM14365830069,5432,780,657SH SOLE12,780,65700
CARNIVAL CORPCOM14365830061624,646SH SOLE824,64600
CARNIVAL CORPOPT1436583008,536341,300SHPutSOLE8341,30000
CARNIVAL CORPOPT14365830019,375774,700SHCallSOLE8774,70000
CARNIVAL CORPCOM14365830018,881754,910SH SOLE9754,91000
CARNIVAL PLCADR14365C10364328,179SH SOLE128,17900
CARPENTER TECHNOLOGY CORPCOM1442851031,28339,196SH SOLE139,19600
CARRIAGE SVCS INCCOM1439051073577,992SH SOLE17,99200
CARROLS RESTAURANT GROUP INCCOM14574X10413837,584SH SOLE137,58400
CARS COM INCCOM14575E10546837,023SH SOLE137,02300
CARTERS INCCOM1462291093,86839,777SH SOLE139,77700
CARVANA COCOM14686910210,61735,205SH SOLE135,20500
CARVANA COCOM14686910246151SH DFND100151
CARVANA COCOM14686910238126SH SOLE812600
CARVANA COOPT146869102245,484814,100SHCallSOLE8814,10000
CARVANA COOPT146869102163,194541,200SHPutSOLE8541,20000
CARVANA COCOM1468691029,77632,418SH SOLE932,41800
CASELLA WASTE SYS INCCOM1474481041,52820,109SH SOLE120,10900
CASEYS GEN STORES INCCOM1475281037,99642,438SH SOLE142,43800
CASEYS GEN STORES INCCOM1475281032531,344SH SOLE991,34400
CASI PHARMACEUTICALS INCCOM14757U109129,757SH SOLE19,75700
CASS INFORMATION SYS INCCOM14808P1092505,990SH SOLE15,99000
CASSAVA SCIENCES INCCOM14817C1072,99948,329SH SOLE148,32900
CASSAVA SCIENCES INCCOM14817C10701SH SOLE8100
CASSAVA SCIENCES INCCOM14817C1075268,471SH SOLE98,47100
CASTLIGHT HEALTH INCCOM14862Q100226143,759SH SOLE1143,75900
CATALENT INCCOM14880610219,562147,008SH SOLE1147,00800
CATALENT INCCOM1488061021289SH SOLE88900
CATALENT INCCOM14880610216,284122,380SH SOLE9122,38000
CATALYST BIOSCIENCES INCCOM14888D20813933,742SH SOLE133,74200
CATALYST BIOSCIENCES INCCOM14888D2080108SH SOLE810800
CATALYST PHARMACEUTICALS INCCOM14888U10133362,622SH SOLE162,62200
CATCHMARK TIMBER TR INCTRUS14912Y20225021,120SH SOLE121,12000
CATERPILLAR INCCOM1491231014172,170SH DFND1002,170
CATERPILLAR INCCOM149123101177,463924,426SH SOLE1924,42600
CATERPILLAR INCOPT1491231012111,100SHCallSOLE81,10000
CATERPILLAR INCCOM1491231013,25016,932SH SOLE816,93200
CATERPILLAR INCCOM14912310173,458382,659SH SOLE9382,65900
CATHAY GEN BANCORPCOM1491501044,551109,936SH SOLE1109,93600
CATO CORP NEWCOM14920510626015,724SH SOLE115,72400
CATO CORP NEWCOM149205106176SH SOLE87600
CAVCO INDS INC DELCOM1495681074,25917,994SH SOLE117,99400
CAVCO INDS INC DELCOM1495681077733,264SH SOLE993,26400
CB FINL SVCS INCCOM12479G1012038,675SH SOLE18,67500
CBAK ENERGY TECHNOLOGY INCCOM14986C1027632,600SH SOLE132,60000
CBDMD INCCOM12482W1012311,171SH SOLE111,17100
CBIZ INCCOM1248051021,15835,815SH SOLE135,81500
CBIZ INCCOM124805102010SH SOLE81000
CBOE GLOBAL MKTS INCCOM12503M10819,033153,666SH SOLE1153,66600
CBOE GLOBAL MKTS INCCOM12503M10867537SH SOLE853700
CBOE GLOBAL MKTS INCCOM12503M10810,58785,480SH SOLE985,48000
CBOE GLOBAL MKTS INCCOM12503M1081,71113,817SH SOLE9913,81700
CBRE GROUP INCCOM12504L1091952,000SH DFND1002,000
CBRE GROUP INCCOM12504L10930,486313,130SH SOLE1313,13000
CBRE GROUP INCCOM12504L10921219SH SOLE821900
CBRE GROUP INCCOM12504L10922,133227,330SH SOLE9227,33000
CBTX INCCOM12481V1041997,521SH SOLE17,52100
CDK GLOBAL INCCOM12508E101185,4764,358,997SH SOLE14,358,99700
CDK GLOBAL INCCOM12508E101116SH SOLE81600
CDW CORPCOM12514G10839,237215,567SH SOLE1215,56700
CDW CORPCOM12514G1082211,217SH SOLE81,21700
CDW CORPCOM12514G10817,53696,346SH SOLE996,34600
CDW CORPCOM12514G108164900SH SOLE8290000
CECO ENVIRONMENTAL CORPCOM12514110137453,115SH SOLE153,11500
CEDAR FAIR L PCOM1501851061954,212SH DFND1004,212
CEDAR FAIR L PCOM15018510649,0191,056,882SH SOLE11,056,88200
CEL-SCI CORPCOM15083760716815,281SH SOLE115,28100
CELANESE CORP DELCOM15087010311,11273,764SH SOLE173,76400
CELANESE CORP DELCOM1508701032381,580SH SOLE81,58000
CELANESE CORP DELCOM15087010311,68477,562SH SOLE977,56200
CELANESE CORP DELCOM1508701032,33915,530SH SOLE9915,53000
CELCUITY INCCOM15102K100713,951SH SOLE13,95100
CELESTICA INCCOM15101Q1083343SH SOLE134300
CELLDEX THERAPEUTICS INC NEWCOM15117B2021,03119,092SH SOLE119,09200
CELLDEX THERAPEUTICS INC NEWCOM15117B2021,04619,381SH SOLE819,38100
CELLDEX THERAPEUTICS INC NEWCOM15117B202701,295SH SOLE991,29500
CELLECTIS S AADR15117K10354943,579SH SOLE143,57900
CELLECTIS S AADR15117K10309SH SOLE8900
CELSION CORPCOM15117N5032425,875SH SOLE125,87500
CELSIUS HLDGS INCCOM15118V2074,34848,259SH SOLE148,25900
CELSIUS HLDGS INCCOM15118V2074,74652,677SH SOLE852,67700
CEMEX SAB DE CVOPT1512908891100SHCallSOLE810000
CEMEX SAB DE CVADR151290889783109,184SH SOLE8109,18400
CENOVUS ENERGY INCCOM15135U109323,204SH DFND1003,204
CENOVUS ENERGY INCCOM15135U10980,6748,019,377SH SOLE18,019,37700
CENOVUS ENERGY INCCOM15135U1091,560155,142SH SOLE9155,14200
CENTENE CORP DELCOM15135B10129,749477,454SH SOLE1477,45400
CENTENE CORP DELOPT15135B1012183,500SHPutSOLE83,50000
CENTENE CORP DELCOM15135B10115240SH SOLE824000
CENTENE CORP DELCOM15135B10126,095418,817SH SOLE9418,81700
CENTENNIAL RESOURCE DEV INCCOM15136A10255582,845SH SOLE182,84500
CENTENNIAL RESOURCE DEV INCCOM15136A102192,868SH SOLE82,86800
CENTENNIAL RESOURCE DEV INCCOM15136A10220029,882SH SOLE929,88200
CENTERPOINT ENERGY INCCOM15189T10710,986446,620SH SOLE1446,62000
CENTERPOINT ENERGY INCCOM15189T1078316SH SOLE831600
CENTERPOINT ENERGY INCCOM15189T1079,931403,738SH SOLE9403,73800
CENTERPOINT ENERGY INCCOM15189T1071024,140SH DFND20004,140
CENTERPOINT ENERGY INCCOM15189T107753,067SH SOLE993,06700
CENTRAIS ELETRICAS BRASILEIRADR15234Q20745664,279SH SOLE164,27900
CENTRAL &amp EASTERN EUROPE FDFUND15343610024700SH DFND100700
CENTRAL GARDEN &amp PET COCOM1535272054,420102,782SH SOLE1102,78200
CENTRAL GARDEN &amp PET COCOM1535271063767,830SH SOLE17,83000
CENTRAL PAC FINL CORPCOM1547604091,04740,747SH SOLE140,74700
CENTRAL PUERTO S AADR155038201037SH SOLE13700
CENTRAL VY CMNTY BANCORPCOM155685100381,747SH SOLE11,74700
CENTRUS ENERGY CORPCOM15643U1041543,965SH SOLE13,96500
CENTURY ALUM COCOM1564311081,628120,983SH SOLE1120,98300
CENTURY ALUM COOPT1564311081,09681,500SHCallSOLE881,50000
CENTURY ALUM COOPT1564311081,372102,000SHPutSOLE8102,00000
CENTURY ALUM COCOM156431108157SH SOLE85700
CENTURY BANCORPORATION INCCOM1564321061,17110,162SH SOLE110,16200
CENTURY CASINOS INCCOM15649210032223,934SH SOLE123,93400
CENTURY CMNTYS INCCOM1565043004,20168,369SH SOLE168,36900
CENTURY CMNTYS INCCOM1565043005248,524SH SOLE998,52400
CERAGON NETWORKS LTDCOMM220131023810,797SH SOLE110,79700
CERIDIAN HCM HLDG INCCOM15677J10823,292206,825SH SOLE1206,82500
CERIDIAN HCM HLDG INCCOM15677J108434SH SOLE83400
CERIDIAN HCM HLDG INCCOM15677J10810,48093,057SH SOLE993,05700
CERIDIAN HCM HLDG INCCOM15677J1083553,156SH SOLE993,15600
CERNER CORPCOM15678210485,1541,207,554SH SOLE11,207,55400
CERNER CORPCOM15678210414200SH SOLE820000
CERNER CORPCOM15678210415,350217,668SH SOLE9217,66800
CERNER CORPCOM1567821047100SH SOLE8210000
CERUS CORPCOM15708510158295,496SH SOLE195,49600
CERUS CORPCOM1570851018113,246SH SOLE813,24600
CEVA INCCOM15721010582319,267SH SOLE119,26700
CF INDS HLDGS INCCOM12526910033,390598,180SH SOLE1598,18000
CF INDS HLDGS INCOPT1252691003135,600SHCallSOLE85,60000
CF INDS HLDGS INCOPT12526910011,689209,400SHPutSOLE8209,40000
CF INDS HLDGS INCCOM1252691002764,940SH SOLE84,94000
CF INDS HLDGS INCCOM1252691008,536152,922SH SOLE9152,92200
CGI INCCOM12532H1041,62719,204SH SOLE119,20400
CGI INCCOM12532H1042,22126,203SH SOLE926,20300
CHAMPIONS ONCOLOGY INCCOM15870P3078818SH SOLE181800
CHANGE HEALTHCARE INCCOM15912K1004,602219,769SH SOLE1219,76900
CHANGE HEALTHCARE INCCOM15912K1001,04950,100SH SOLE850,10000
CHANNELADVISOR CORPCOM15917910040816,179SH SOLE116,17900
CHARLES RIV LABS INTL INCCOM15986410717,30441,930SH SOLE141,93000
CHARLES RIV LABS INTL INCCOM1598641071230SH SOLE83000
CHARLES RIV LABS INTL INCCOM15986410714,60935,401SH SOLE935,40100
CHART INDS INCCOM16115Q3086,42733,632SH SOLE133,63200
CHARTER COMMUNICATIONS INC NCOM16119P108218,690300,579SH SOLE1300,57900
CHARTER COMMUNICATIONS INC NCOM16119P1081520SH DFND10020
CHARTER COMMUNICATIONS INC NOPT16119P10873,411100,900SHCallSOLE8100,90000
CHARTER COMMUNICATIONS INC NCOM16119P108309425SH SOLE842500
CHARTER COMMUNICATIONS INC NOPT16119P108340,716468,300SHPutSOLE8468,30000
CHARTER COMMUNICATIONS INC NCOM16119P10864,67088,886SH SOLE988,88600
CHARTER COMMUNICATIONS INC NCOM16119P10826,92037,000SH SOLE5837,00000
CHASE CORPCOM16150R1046466,319SH SOLE16,31900
CHATHAM LODGING TRTRUS16208T10252442,716SH SOLE142,71600
CHECK CAP LTDCOMM2361E20311,559SH SOLE11,55900
CHECK POINT SOFTWARE TECH LTCOMM22465104982SH DFND10082
CHECK POINT SOFTWARE TECH LTCOMM2246510443,670386,311SH SOLE1386,31100
CHECK POINT SOFTWARE TECH LTOPTM224651048487,500SHCallSOLE87,50000
CHECK POINT SOFTWARE TECH LTCOMM2246510442368SH SOLE836800
CHECK POINT SOFTWARE TECH LTCOMM224651047,96370,437SH SOLE970,43700
CHECKPOINT THERAPEUTICS INCCOM162828107278,216SH SOLE18,21600
CHEESECAKE FACTORY INCCOM16307210110,468222,726SH SOLE1222,72600
CHEESECAKE FACTORY INCCOM163072101242SH SOLE84200
CHEETAH MOBILE INCADR1630751042925SH SOLE192500
CHEFS WHSE INCCOM1630861011,08933,415SH SOLE133,41500
CHEGG INCCOM16309210925,245371,140SH SOLE1371,14000
CHEGG INCCOM163092109225SH SOLE82500
CHEGG INCCOM1630921091311,924SH SOLE991,92400
CHEMBIO DIAGNOSTICS INCCOM16357220962,359SH SOLE12,35900
CHEMED CORP NEWCOM16359R1033,5857,709SH SOLE17,70900
CHEMED CORP NEWCOM16359R103303652SH SOLE865200
CHEMOCENTRYX INCCOM16383L1061,48786,966SH SOLE186,96600
CHEMOCENTRYX INCCOM16383L10670841,383SH SOLE841,38300
CHEMOCENTRYX INCOPT16383L1063,959231,500SHPutSOLE8231,50000
CHEMOURS COCOM1638511088,210282,506SH SOLE1282,50600
CHEMOURS COOPT1638511085,940204,400SHCallSOLE8204,40000
CHEMOURS COCOM1638511083,327114,481SH SOLE8114,48100
CHEMOURS COOPT1638511087,992275,000SHPutSOLE8275,00000
CHEMUNG FINL CORPCOM16402410121457SH SOLE145700
CHENIERE ENERGY INCCOM16411R20830,289310,129SH SOLE1310,12900
CHENIERE ENERGY INCCOM16411R2082662,726SH SOLE82,72600
CHENIERE ENERGY INCOPT16411R2081,60216,400SHPutSOLE816,40000
CHENIERE ENERGY INCOPT16411R20839400SHCallSOLE840000
CHENIERE ENERGY INCCOM16411R20810,451107,006SH SOLE9107,00600
CHENIERE ENERGY PARTNERS LPCOM16411Q1016,467159,011SH SOLE1159,01100
CHERRY HILL MTG INVT CORPTRUS16465110110311,666SH SOLE111,66600
CHESAPEAKE UTILS CORPCOM1653031082,21418,442SH SOLE118,44200
CHEVRON CORP NEWOPT1667641002,74027,000SHCallSOLE127,00000
CHEVRON CORP NEWCOM166764100316,4443,119,219SH SOLE13,119,21900
CHEVRON CORP NEWCOM1667641001,16011,439SH DFND10011,439
CHEVRON CORP NEWOPT16676410021,467211,600SHPutSOLE8211,60000
CHEVRON CORP NEWCOM16676410013,046128,603SH SOLE8128,60300
CHEVRON CORP NEWOPT1667641002,73927,000SHCallSOLE827,00000
CHEVRON CORP NEWCOM166764100145,3711,432,930SH SOLE91,432,93000
CHEVRON CORP NEWCOM1667641001331,307SH DFND20001,307
CHEWY INCCOM16679L1098,549125,529SH SOLE1125,52900
CHEWY INCCOM16679L1093,49851,350SH SOLE851,35000
CHEWY INCCOM16679L1092,68439,406SH SOLE939,40600
CHICKEN SOUP FOR THE SOUL ENCOM16842Q1001034,546SH SOLE14,54600
CHICOS FAS INCCOM1686151021,632363,451SH SOLE1363,45100
CHICOS FAS INCOPT16861510251,200SHCallSOLE81,20000
CHILDRENS PL INC NEWCOM16890510794812,588SH SOLE112,58800
CHILDRENS PL INC NEWCOM1689051079124SH SOLE812400
CHIMERA INVT CORPTRUS16934Q2082,142144,231SH DFND100144,231
CHIMERA INVT CORPTRUS16934Q2082,989201,273SH SOLE1201,27300
CHIMERA INVT CORPTRUS16934Q208026SH SOLE82600
CHIMERIX INCCOM16934W10618830,281SH SOLE130,28100
CHINA FD INCFUND16937310733813,285SH SOLE113,28500
CHINA LIFE INS CO LTDADR16939P10622827,975SH SOLE9927,97500
CHINA PETROLEUM &amp CHEMICAL CADR16941R108501,022SH SOLE11,02200
CHINA PETROLEUM &amp CHEMICAL CADR16941R1081,00620,466SH SOLE9920,46600
CHINA SOUTHERN AIRLINES CO LADR169409109271SH SOLE17100
CHIPMOS TECHNOLOGIES INCADR16965P20213391SH SOLE139100
CHIPOTLE MEXICAN GRILL INCCOM16965610513373SH DFND10073
CHIPOTLE MEXICAN GRILL INCCOM16965610528,97715,943SH SOLE115,94300
CHIPOTLE MEXICAN GRILL INCOPT16965610524,35513,400SHCallSOLE813,40000
CHIPOTLE MEXICAN GRILL INCOPT16965610536,53220,100SHPutSOLE820,10000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,6532,010SH SOLE82,01000
CHIPOTLE MEXICAN GRILL INCCOM16965610535,37719,464SH SOLE919,46400
CHIPOTLE MEXICAN GRILL INCCOM169656105182100SH DFND2000100
CHOICE HOTELS INTL INCCOM1699051062,73021,603SH SOLE121,60300
CHOICEONE FINL SVCS INCCOM170386106943,811SH SOLE13,81100
CHROMADEX CORPCOM1710774075,999956,741SH SOLE1956,74100
CHUBB LIMITEDCOMH1467J104172,176992,495SH SOLE1992,49500
CHUBB LIMITEDCOMH1467J10444250SH SOLE825000
CHUBB LIMITEDCOMH1467J10462,013357,465SH SOLE9357,46500
CHUNGHWA TELECOM CO LTDADR17133Q50212300SH SOLE130000
CHURCH &amp DWIGHT INCCOM17134010222,434271,681SH SOLE1271,68100
CHURCH &amp DWIGHT INCCOM17134010224286SH SOLE828600
CHURCH &amp DWIGHT INCCOM17134010214,019169,778SH SOLE9169,77800
CHURCHILL DOWNS INCCOM1714841084,15917,324SH SOLE117,32400
CHURCHILL DOWNS INCCOM1714841081,6997,078SH SOLE997,07800
CHUYS HLDGS INCCOM17160410166921,238SH SOLE121,23800
CI FINL CORPCOM12549110004SH SOLE9400
CIA ENERGETICA DE MINAS GERAADR20440960111,1384,419,891SH SOLE14,419,89100
CIA ENERGETICA DE MINAS GERAADR20440960121083,500SH SOLE9983,50000
CIDARA THERAPEUTICS INCCOM17175710711752,331SH SOLE152,33100
CIENA CORPCOM1717793098,887173,077SH SOLE1173,07700
CIENA CORPCOM171779309350SH DFND10050
CIENA CORPOPT1717793091132,200SHPutSOLE82,20000
CIENA CORPCOM17177930915287SH SOLE828700
CIENA CORPOPT1717793093,72872,600SHCallSOLE872,60000
CIENA CORPCOM1717793093456,724SH SOLE996,72400
CIGNA CORP NEWCOM125523100140,039699,631SH SOLE1699,63100
CIGNA CORP NEWCOM1255231002,00810,030SH DFND10010,030
CIGNA CORP NEWCOM12552310052262SH SOLE826200
CIGNA CORP NEWCOM12552310049,240246,005SH SOLE9246,00500
CIGNA CORP NEWCOM1255231008014,004SH SOLE994,00400
CIMAREX ENERGY COCOM17179810114,052161,160SH SOLE1161,16000
CIMAREX ENERGY COCOM1717981014,32949,647SH SOLE849,64700
CIMAREX ENERGY COOPT1717981011,43016,400SHPutSOLE816,40000
CIMAREX ENERGY COOPT1717981015,45062,500SHCallSOLE862,50000
CIMAREX ENERGY COCOM1717981012602,987SH SOLE992,98700
CINCINNATI FINL CORPCOM17206210125,375222,152SH SOLE1222,15200
CINCINNATI FINL CORPCOM17206210119167SH SOLE816700
CINCINNATI FINL CORPCOM17206210113,936122,012SH SOLE9122,01200
CINEDIGM CORPCOM172406209207,952SH SOLE17,95200
CINEMARK HLDGS INCCOM17243V10242,9742,237,089SH SOLE12,237,08900
CINEMARK HLDGS INCCOM17243V1027358SH SOLE835800
CINEMARK HLDGS INCCOM17243V1021638,474SH SOLE998,47400
CINTAS CORPCOM17290810553,015139,273SH SOLE1139,27300
CINTAS CORPCOM1729081052873SH SOLE87300
CINTAS CORPCOM17290810524,24363,686SH SOLE963,68600
CIRCOR INTL INCCOM17273K10955216,690SH SOLE116,69000
CIRRUS LOGIC INCCOM1727551003,53442,912SH SOLE142,91200
CIRRUS LOGIC INCOPT1727551001241,500SHCallSOLE81,50000
CISCO SYS INCCOM17275R1021713,135SH DFND1003,135
CISCO SYS INCCOM17275R102543,7299,989,568SH SOLE19,989,56800
CISCO SYS INCOPT17275R10213,064240,000SHPutSOLE1240,00000
CISCO SYS INCOPT17275R10224,091442,600SHPutSOLE8442,60000
CISCO SYS INCOPT17275R10259,8741,100,000SHCallSOLE81,100,00000
CISCO SYS INCCOM17275R102571,046SH SOLE81,04600
CISCO SYS INCCOM17275R102170,8483,138,878SH SOLE93,138,87800
CISCO SYS INCCOM17275R1022013,700SH SOLE2003,7000
CISCO SYS INCCOM17275R1028150SH DFND2000150
CISCO SYS INCCOM17275R10290816,677SH SOLE9916,67700
CIT GROUP INCCOM12558180116,253312,840SH SOLE1312,84000
CITI TRENDS INCCOM17306X1025327,293SH SOLE17,29300
CITIGROUP INCOPT17296742477,1981,100,000SHPutSOLE11,100,00000
CITIGROUP INCCOM1729674241,78125,380SH DFND10025,380
CITIGROUP INCCOM172967424817,02811,641,914SH SOLE111,641,91400
CITIGROUP INCOPT17296742488,0761,255,000SHPutSOLE81,255,00000
CITIGROUP INCOPT17296742417,545250,000SHCallSOLE8250,00000
CITIGROUP INCCOM17296742419,047271,395SH SOLE8271,39500
CITIGROUP INCCOM172967424126,2281,798,621SH SOLE91,798,62100
CITIGROUP INCCOM1729674242193,120SH SOLE2003,1200
CITIGROUP INCCOM1729674242,82940,316SH DFND200040,316
CITIUS PHARMACEUTICALS INCCOM17322U2079446,406SH SOLE146,40600
CITIZENS &amp NORTHN CORPCOM1729221061616,345SH SOLE16,34500
CITIZENS CMNTY BANCORP INC MCOM174903104352,545SH SOLE12,54500
CITIZENS FINL GROUP INCCOM17461010555,5171,181,722SH SOLE11,181,72200
CITIZENS FINL GROUP INCCOM17461010512248SH SOLE824800
CITIZENS FINL GROUP INCCOM17461010517,524372,981SH SOLE9372,98100
CITIZENS HLDG CO MISSCOM1747151029487SH SOLE148700
CITIZENS INCCOM17474010052484,273SH SOLE184,27300
CITRIX SYS INCCOM177376100600,0475,588,593SH SOLE15,588,59300
CITRIX SYS INCCOM1773761009,43287,842SH SOLE987,84200
CITRIX SYS INCCOM1773761003623,368SH DFND20003,368
CITRIX SYS INCCOM1773761006626,161SH SOLE996,16100
CITY HLDG COCOM1778351051,57420,196SH SOLE120,19600
CITY OFFICE REIT INCTRUS17858710137320,885SH SOLE120,88500
CIVISTA BANCSHARES INCCOM17886710758425,154SH SOLE125,15400
CLARIVATE PLCCOMG218101092,679122,335SH SOLE1122,33500
CLARIVATE PLCCOMG2181010910441SH SOLE844100
CLARIVATE PLCCOMG218101093,433156,770SH SOLE9156,77000
CLARUS CORP NEWCOM18270P10931012,084SH SOLE112,08400
CLEAN ENERGY FUELS CORPCOM18449910172789,234SH SOLE189,23400
CLEAN ENERGY FUELS CORPCOM18449910139548,432SH SOLE848,43200
CLEAN ENERGY FUELS CORPOPT1844991011,630200,000SHCallSOLE8200,00000
CLEAN HARBORS INCCOM1844961074,87046,881SH SOLE146,88100
CLEAN HARBORS INCCOM1844961076546,294SH SOLE996,29400
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106403148,432SH SOLE1148,43200
CLEARFIELD INCCOM18482P1032545,744SH SOLE15,74400
CLEARSIDE BIOMEDICAL INCCOM18506310410217,048SH SOLE117,04800
CLEARSIGN TECHNOLOGIES CORPCOM185064102147,231SH SOLE17,23100
CLEARWATER PAPER CORPCOM18538R10350813,252SH SOLE113,25200
CLEARWAY ENERGY INCCOM18539C2048,177270,094SH SOLE1270,09400
CLEARWAY ENERGY INCCOM18539C1053,455122,524SH SOLE1122,52400
CLEARWAY ENERGY INCCOM18539C20421696SH SOLE869600
CLEVELAND-CLIFFS INC NEWCOM185899101995,000SH DFND1005,000
CLEVELAND-CLIFFS INC NEWCOM1858991017,428374,990SH SOLE1374,99000
CLEVELAND-CLIFFS INC NEWOPT1858991012,920147,420SHCallSOLE8147,42000
CLEVELAND-CLIFFS INC NEWOPT18589910122,1801,119,620SHPutSOLE81,119,62000
CLEVELAND-CLIFFS INC NEWCOM18589910144422,409SH SOLE822,40900
CLEVELAND-CLIFFS INC NEWCOM185899101974,912SH SOLE994,91200
CLIPPER RLTY INCTRUS18885T30653265,548SH SOLE165,54800
CLOROX CO DELCOM18905410911,74370,900SH SOLE170,90000
CLOROX CO DELOPT1890541091,4418,700SHCallSOLE88,70000
CLOROX CO DELOPT1890541094,27325,800SHPutSOLE825,80000
CLOROX CO DELCOM1890541094,23225,553SH SOLE825,55300
CLOROX CO DELCOM18905410914,19885,729SH SOLE985,72900
CLOUDERA INCCOM18914U1005,825364,709SH SOLE1364,70900
CLOUDERA INCOPT18914U100654,100SHCallSOLE84,10000
CLOUDERA INCCOM18914U1002100SH SOLE810000
CLOUDERA INCCOM18914U100805,000SH DFND20005,000
CLOVIS ONCOLOGY INCCOM18946410021447,897SH SOLE147,89700
CLOVIS ONCOLOGY INCCOM18946410061,442SH SOLE81,44200
CLOVIS ONCOLOGY INCOPT189464100398,700SHPutSOLE88,70000
CLPS INCORPORATIONCOMG316421040111SH SOLE111100
CME GROUP INCCOM12572Q105143,999744,647SH SOLE1744,64700
CME GROUP INCCOM12572Q105631SH DFND10031
CME GROUP INCCOM12572Q1059,46548,948SH SOLE848,94800
CME GROUP INCCOM12572Q10555,945289,301SH SOLE9289,30100
CMS ENERGY CORPCOM12589610023,755397,708SH SOLE1397,70800
CMS ENERGY CORPCOM12589610010162SH SOLE816200
CMS ENERGY CORPCOM12589610012,449208,411SH SOLE9208,41100
CNA FINL CORPCOM1261171001,94146,240SH SOLE146,24000
CNB FINL CORP PACOM1261281071596,572SH SOLE16,57200
CNH INDL N VCOMN209441091,56293,993SH SOLE193,99300
CNH INDL N VCOMN2094410917,5841,058,689SH SOLE91,058,68900
CNH INDL N VCOMN2094410923,3141,403,594SH SOLE581,403,59400
CNH INDL N VCOMN2094410928717,306SH SOLE9917,30600
CNO FINL GROUP INCCOM12621E1033,394144,153SH SOLE1144,15300
CNX RES CORPCOM12653C1083,024239,512SH SOLE1239,51200
CNX RES CORPOPT12653C108252,000SHCallSOLE82,00000
CNX RES CORPCOM12653C10831725,100SH SOLE825,10000
CO-DIAGNOSTICS INCCOM18976310511712,058SH SOLE112,05800
COASTAL FINL CORP WACOM19046P2091233,867SH SOLE13,86700
COCA COLA COCOM19121610057610,983SH DFND10010,983
COCA COLA COOPT1912161008,396160,000SHCallSOLE1160,00000
COCA COLA COCOM191216100272,7005,197,233SH SOLE15,197,23300
COCA COLA COOPT19121610042800SHCallSOLE880000
COCA COLA COCOM1912161002063,928SH SOLE83,92800
COCA COLA COCOM191216100140,6612,680,786SH SOLE92,680,78600
COCA COLA COCOM1912161001743,320SH DFND20003,320
COCA COLA COCOM1912161002765,253SH SOLE995,25300
COCA COLA CONS INCCOM1910981022,0495,199SH SOLE15,19900
COCA-COLA EUROPACIFIC PARTNECOMG2583910410,002180,900SH SOLE8180,90000
COCA-COLA EUROPACIFIC PARTNECOMG2583910421,326385,728SH SOLE9385,72800
COCA-COLA EUROPACIFIC PARTNECOMG258391042284,123SH SOLE994,12300
COCA-COLA FEMSA SAB DE CVADR19124110886615,389SH SOLE115,38900
COCA-COLA FEMSA SAB DE CVADR19124110826454SH DFND2000454
COCRYSTAL PHARMA INCCOM19188J3002826,665SH SOLE126,66500
CODEXIS INCCOM1920051061,29755,776SH SOLE155,77600
CODEXIS INCCOM19200510606SH SOLE8600
CODORUS VY BANCORP INCCOM192025104311,391SH SOLE11,39100
COEUR MNG INCCOM1921085042,582418,358SH SOLE1418,35800
COGENT COMMUNICATIONS HLDGSCOM19239V3023,07043,359SH SOLE143,35900
COGENT COMMUNICATIONS HLDGSCOM19239V302761,072SH SOLE91,07200
COGNEX CORPCOM19242210311,539143,846SH SOLE1143,84600
COGNEX CORPCOM19242210354673SH SOLE867300
COGNEX CORPCOM1924221036,30178,557SH SOLE978,55700
COGNEX CORPCOM192422103871,082SH SOLE991,08200
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610262,141837,339SH SOLE1837,33900
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610255749SH SOLE874900
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610227,050364,513SH SOLE9364,51300
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461024,23057,007SH SOLE9957,00700
COHBAR INCCOM19249J10954,775SH SOLE14,77500
COHEN &amp STEERS INCCOM19247A1002,60731,118SH SOLE131,11800
COHEN &amp STEERS QUALITY INCOMFUND19247L106241,500SH SOLE11,50000
COHERENT INCCOM19247910310,58542,323SH SOLE142,32300
COHERENT INCCOM1924791032,2989,190SH SOLE89,19000
COHERUS BIOSCIENCES INCCOM19249H1031,987123,623SH SOLE1123,62300
COHERUS BIOSCIENCES INCCOM19249H1031388,600SH SOLE88,60000
COHU INCCOM1925761061,44145,096SH SOLE145,09600
COLFAX CORPCOM19401410610,565230,184SH SOLE1230,18400
COLFAX CORPCONV1940142058,43945,235SH SOLE845,23500
COLFAX CORPCOM194014106364SH SOLE86400
COLGATE PALMOLIVE COCOM1941621033805,023SH DFND1005,023
COLGATE PALMOLIVE COCOM194162103214,7692,841,612SH SOLE11,405,6921,435,9200
COLGATE PALMOLIVE COCOM19416210316214SH SOLE821400
COLGATE PALMOLIVE COCOM19416210345,419600,932SH SOLE9600,93200
COLGATE PALMOLIVE COCOM19416210317,407230,310SH SOLE200230,3100
COLGATE PALMOLIVE COCOM1941621039,288122,892SH SOLE820122,8920
COLGATE PALMOLIVE COCOM19416210317,048225,566SH SOLE9923,900201,6660
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,66284,159SH SOLE184,15900
COLLEGIUM PHARMACEUTICAL INCCOM19459J10401SH SOLE8100
COLLIERS INTL GROUP INCCOM1946931074263,333SH SOLE13,33300
COLONY BANKCORP INCCOM19623P10126114,043SH SOLE114,04300
COLUMBIA BKG SYS INCCOM1972361024,018105,769SH SOLE1105,76900
COLUMBIA ETF TR IFUND19761L50851924,289SH SOLE124,28900
COLUMBIA FINL INCCOM19764110363234,135SH SOLE134,13500
COLUMBIA PPTY TR INCTRUS1982872035,531290,897SH SOLE1290,89700
COLUMBIA SPORTSWEAR COCOM1985161061,67717,497SH SOLE117,49700
COLUMBUS MCKINNON CORP N YCOM1993331051,19524,714SH SOLE124,71400
COMCAST CORP NEWOPT20030N101913,89716,340,000SHCallSOLE116,340,00000
COMCAST CORP NEWCOM20030N1014618,240SH DFND1008,240
COMCAST CORP NEWCOM20030N101915,32116,365,491SH SOLE116,365,49100
COMCAST CORP NEWOPT20030N101466,6478,343,400SHPutSOLE18,343,40000
COMCAST CORP NEWCOM20030N10142,473759,381SH SOLE8759,38100
COMCAST CORP NEWOPT20030N10178,9121,410,900SHPutSOLE81,410,90000
COMCAST CORP NEWOPT20030N10144,744800,000SHCallSOLE8800,00000
COMCAST CORP NEWCOM20030N101179,3823,207,252SH SOLE93,207,25200
COMCAST CORP NEWCOM20030N1011963,510SH DFND20003,510
COMCAST CORP NEWCOM20030N1011612,871SH SOLE992,87100
COMERICA INCCOM20034010720,486254,475SH SOLE1254,47500
COMERICA INCCOM200340107229SH SOLE82900
COMERICA INCCOM2003401074,53356,303SH SOLE956,30300
COMFORT SYS USA INCCOM1999081042,31532,474SH SOLE132,47400
COMMERCE BANCSHARES INCCOM20052510315,332220,043SH SOLE1220,04300
COMMERCIAL METALS COCOM2017231035,129168,415SH SOLE1168,41500
COMMERCIAL METALS COCOM2017231038254SH SOLE825400
COMMERCIAL VEH GROUP INCCOM20260810512413,100SH SOLE113,10000
COMMSCOPE HLDG CO INCCOM20337X10947534,910SH SOLE134,91000
COMMSCOPE HLDG CO INCCOM20337X1092159SH SOLE815900
COMMUNITY BANKERS TR CORPCOM2036121061,05993,111SH SOLE193,11100
COMMUNITY BK SYS INCCOM2036071065,06373,997SH SOLE173,99700
COMMUNITY FINL CORP MDCOM20368X1011664,505SH SOLE14,50500
COMMUNITY HEALTH SYS INC NEWCOM2036681081,186101,316SH SOLE1101,31600
COMMUNITY HEALTH SYS INC NEWCOM203668108534,546SH SOLE84,54600
COMMUNITY HEALTHCARE TR INCTRUS20369C10692820,561SH SOLE120,56100
COMMUNITY HEALTHCARE TR INCCOM20369C1063056,752SH SOLE996,75200
COMMUNITY TR BANCORP INCCOM2041491081,38532,895SH SOLE132,89500
COMMVAULT SYS INCCOM2041661023,46446,011SH SOLE146,01100
COMPANHIA DE SANEAMENTO BASIADR20441A1023,700522,595SH SOLE1522,59500
COMPANHIA DE SANEAMENTO BASIADR20441A1028511,992SH SOLE911,99200
COMPANHIA SIDERURGICA NACIONADR20440W1051,623308,584SH SOLE1308,58400
COMPANHIA SIDERURGICA NACIONADR20440W105305,640SH DFND1005,640
COMPANHIA SIDERURGICA NACIONADR20440W10545887,057SH SOLE9987,05700
COMPANIA CERVECERIAS UNIDASADR204429104221,279SH SOLE11,27900
COMPANIA DE MINAS BUENAVENTUADR2044481042,030300,254SH SOLE1300,25400
COMPASS DIVERSIFIEDCOM20451Q1042518,901SH SOLE18,90100
COMPASS MINERALS INTL INCCOM20451N10113,878215,498SH SOLE1215,49800
COMPASS MINERALS INTL INCCOM20451N1012063,201SH SOLE93,20100
COMPUGEN LTDCOMM25722105416,956SH SOLE16,95600
COMPUGEN LTDCOMM25722105396,606SH SOLE86,60600
COMPUTER PROGRAMS &amp SYS INCCOM20530610355515,607SH SOLE115,60700
COMPUTER TASK GROUP INCCOM205477102293,646SH SOLE13,64600
COMPX INTL INCCOM20563P1011306,236SH SOLE16,23600
COMSCORE INCCOM20564W105608155,767SH SOLE1155,76700
COMSTOCK RES INCCOM20576830238837,539SH SOLE137,53900
COMSTOCK RES INCCOM20576830220820,144SH SOLE920,14400
COMTECH TELECOMMUNICATIONS CCOM20582620955821,847SH SOLE121,84700
CONAGRA BRANDS INCCOM20588710219,243568,139SH SOLE1568,13900
CONAGRA BRANDS INCCOM20588710220582SH DFND100582
CONAGRA BRANDS INCCOM205887102012SH SOLE81200
CONAGRA BRANDS INCCOM20588710212,557370,731SH SOLE9370,73100
CONAGRA BRANDS INCCOM2058871021765,210SH SOLE995,21000
CONCERT PHARMACEUTICALS INCCOM206022105133,826SH SOLE13,82600
CONCERT PHARMACEUTICALS INCCOM20602210514343,654SH SOLE843,65400
CONCRETE PUMPING HLDGS INCCOM2067041089010,547SH SOLE110,54700
CONDUENT INCCOM20678710356084,988SH SOLE184,98800
CONMED CORPCOM20741010127,855212,911SH SOLE1212,91100
CONNECTONE BANCORP INCCOM20786W1072,54584,818SH SOLE184,81800
CONNS INCCOM2082421071,00443,973SH SOLE143,97300
CONOCOPHILLIPSCOM20825C1041682,483SH DFND1002,483
CONOCOPHILLIPSCOM20825C104117,2351,729,859SH SOLE11,729,85900
CONOCOPHILLIPSOPT20825C10411,299166,730SHPutSOLE8166,73000
CONOCOPHILLIPSOPT20825C10411,460169,100SHCallSOLE8169,10000
CONOCOPHILLIPSCOM20825C1045,87386,669SH SOLE886,66900
CONOCOPHILLIPSCOM20825C10468,9481,017,395SH SOLE91,017,39500
CONOCOPHILLIPSCOM20825C1041301,925SH DFND20001,925
CONSOL ENERGY INC NEWCOM20854L10887033,460SH SOLE133,46000
CONSOL ENERGY INC NEWCOM20854L1081013,876SH SOLE83,87600
CONSOLIDATED COMM HLDGS INCCOM20903410753458,285SH SOLE158,28500
CONSOLIDATED COMM HLDGS INCCOM209034107035SH SOLE83500
CONSOLIDATED EDISON INCCOM20911510436,458502,244SH SOLE1502,24400
CONSOLIDATED EDISON INCOPT2091151042183,000SHCallSOLE83,00000
CONSOLIDATED EDISON INCCOM2091151041512,075SH SOLE82,07500
CONSOLIDATED EDISON INCCOM20911510419,983275,289SH SOLE9275,28900
CONSOLIDATED WATER CO INCCOMG23773107211,819SH SOLE11,81900
CONSTELLATION BRANDS INCCOM21036P1081468SH DFND10068
CONSTELLATION BRANDS INCCOM21036P10839,189186,001SH SOLE1186,00100
CONSTELLATION BRANDS INCCOM21036P1081,4666,958SH SOLE86,95800
CONSTELLATION BRANDS INCOPT21036P1082,27510,800SHPutSOLE810,80000
CONSTELLATION BRANDS INCCOM21036P10824,709117,272SH SOLE9117,27200
CONSTRUCTION PARTNERS INCCOM21044C10739711,898SH SOLE111,89800
CONTAINER STORE GROUP INCCOM21075110312312,993SH SOLE112,99300
CONTANGO OIL &amp GAS COCOM21075N20428662,463SH SOLE162,46300
CONTINENTAL RES INCCOM2120151011,25027,097SH SOLE127,09700
CONTINENTAL RES INCOPT2120151016,064131,400SHCallSOLE8131,40000
CONTINENTAL RES INCOPT2120151011,62935,300SHPutSOLE835,30000
CONTINENTAL RES INCCOM2120151016,704145,258SH SOLE8145,25800
CONTINENTAL RES INCCOM21201510107SH SOLE9700
CONTROLADORA VUELA COMP DE AADR21240E10559227,150SH SOLE127,15000
CONTROLADORA VUELA COMP DE AADR21240E10549422,635SH SOLE822,63500
COOPER COS INCCOM2166484025,14012,436SH DFND10012,436
COOPER COS INCCOM21664840228,11968,034SH SOLE168,03400
COOPER COS INCCOM21664840212SH SOLE8200
COOPER COS INCCOM21664840214,60835,343SH SOLE935,34300
COOPER STD HLDGS INCCOM21676P10353124,230SH SOLE124,23000
COPA HOLDINGS SACOMP310761057328,986SH SOLE18,98600
COPA HOLDINGS SACOMP310761051,52918,784SH SOLE9918,78400
COPART INCCOM21720410627,566198,712SH SOLE1198,71200
COPART INCCOM2172041061073SH SOLE87300
COPART INCCOM21720410619,995144,143SH SOLE9144,14300
COPART INCCOM2172041065173,727SH SOLE993,72700
CORBUS PHARMACEUTICALS HLDGSCOM21833P1036865,612SH SOLE165,61200
CORCEPT THERAPEUTICS INCCOM2183521023,232164,224SH SOLE1164,22400
CORCEPT THERAPEUTICS INCCOM21835210204SH SOLE8400
CORE LABORATORIES N VCOMN2271710754819,732SH SOLE119,73200
CORE MOLDING TECHNOLOGIES INCOM218683100262,273SH SOLE12,27300
CORECIVIC INCCOM21871N1011,963220,636SH SOLE1220,63600
CORECIVIC INCCOM21871N10120222,745SH SOLE822,74500
CORECIVIC INCOPT21871N10131535,400SHPutSOLE835,40000
CORENERGY INFRASTRUCTURE TRTRUS21870U50281,807SH SOLE11,80700
COREPOINT LODGING INCTRUS21872L10487156,236SH SOLE156,23600
CORESITE RLTY CORPTRUS21870Q1053,49225,201SH SOLE125,20100
CORESITE RLTY CORPTRUS21870Q10599717SH SOLE971700
CORMEDIX INCCOM21900C3087215,487SH SOLE115,48700
CORNERSTONE BLDG BRANDS INCCOM21925D10951034,885SH SOLE134,88500
CORNERSTONE BLDG BRANDS INCCOM21925D1091087,397SH SOLE87,39700
CORNERSTONE ONDEMAND INCCOM21925Y1036,527114,001SH SOLE1114,00100
CORNERSTONE TOTAL RETURN FDFUND21924U300175SH DFND10075
CORNING INCCOM21935010520551SH DFND100551
CORNING INCCOM21935010531,671867,925SH SOLE1867,92500
CORNING INCOPT21935010522,216608,800SHCallSOLE1608,80000
CORNING INCOPT2193501052196,000SHCallSOLE86,00000
CORNING INCCOM21935010547713,079SH SOLE813,07900
CORNING INCCOM21935010520,086550,472SH SOLE9550,47200
CORNING INCCOM21935010524650SH DFND2000650
CORPORACION AMER ARPTS S ACOML1995B1071212SH SOLE121200
CORPORATE OFFICE PPTYS TRTRUS22002T1089,232342,212SH SOLE1342,21200
CORTEVA INCCOM22052L10434,874828,737SH SOLE1828,73700
CORTEVA INCCOM22052L104701,666SH DFND1001,666
CORTEVA INCOPT22052L1047,154170,000SHCallSOLE1170,00000
CORTEVA INCCOM22052L1043,26477,546SH SOLE877,54600
CORTEVA INCCOM22052L10421,433509,343SH SOLE9509,34300
CORTEXYME INCCOM22053A1077568,253SH SOLE18,25300
CORTLAND BANCORPCOM220587109361,305SH SOLE11,30500
CORVEL CORPCOM2210061091,3577,290SH SOLE17,29000
CORVUS PHARMACEUTICALS INCCOM22101510001SH SOLE8100
COSTAMARE INCCOMY1771G10272046,504SH SOLE146,50400
COSTAR GROUP INCCOM22160N10914,166164,609SH SOLE1164,60900
COSTAR GROUP INCCOM22160N10910112SH SOLE811200
COSTAR GROUP INCCOM22160N10915,104175,507SH SOLE9175,50700
COSTCO WHSL CORP NEWCOM22160K105297,421661,894SH SOLE1661,89400
COSTCO WHSL CORP NEWCOM22160K1055,04011,217SH SOLE811,21700
COSTCO WHSL CORP NEWCOM22160K105138,235307,635SH SOLE9307,63500
COTY INCCOM2220702033,191405,950SH SOLE1405,95000
COTY INCCOM2220702031188SH SOLE818800
COTY INCOPT222070203314,000SHPutSOLE84,00000
COTY INCCOM2220702031,499190,670SH SOLE9190,67000
COTY INCCOM22207020320225,734SH SOLE9925,73400
COUNTY BANCORP INCCOM22190710828777SH SOLE177700
COUPA SOFTWARE INCOPT22266L106132,780605,800SHPutSOLE1605,80000
COUPA SOFTWARE INCOPT22266L1061,2725,800SHCallSOLE15,80000
COUPA SOFTWARE INCCOM22266L106148,329676,753SH SOLE1676,75300
COUPA SOFTWARE INCOPT22266L1062,19210,000SHCallSOLE810,00000
COUPA SOFTWARE INCOPT22266L10618,63085,000SHPutSOLE885,00000
COUPA SOFTWARE INCCOM22266L10610,24246,729SH SOLE846,72900
COUPA SOFTWARE INCCOM22266L1067,10432,412SH SOLE932,41200
COUSINS PPTYS INCTRUS2227955025,428145,546SH SOLE1145,54600
COVANTA HLDG CORPCOM22282E1025,106253,782SH SOLE1253,78200
COVENANT LOGISTICS GROUP INCCOM22284P10570925,644SH SOLE125,64400
COVETRUS INCCOM22304C1001,832101,035SH SOLE1101,03500
COVETRUS INCCOM22304C10001SH SOLE8100
COVETRUS INCCOM22304C1001287,080SH SOLE997,08000
COWEN INCCOM2236226061,71650,019SH SOLE150,01900
CPS TECHNOLOGIES CORPCOM12619F104080SH SOLE18000
CRA INTL INCCOM12618T1053994,026SH SOLE14,02600
CRACKER BARREL OLD CTRY STORCOM22410J1063,97628,437SH SOLE128,43700
CRANE COCOM2243991052,56927,100SH SOLE127,10000
CRAWFORD &amp COCOM224633206980109,378SH SOLE1109,37800
CREDICORP LTDCOMG2519Y1085,63150,753SH SOLE150,75300
CREDICORP LTDCOMG2519Y1089838,859SH SOLE998,85900
CREDIT ACCEP CORP MICHCOM2253101015,2038,889SH SOLE18,88900
CREDIT SUISSE GROUPADR2254011081,803182,810SH DFND100182,810
CREDIT SUISSE GROUPADR2254011081,260127,799SH SOLE1127,79900
CREDIT SUISSE GROUPOPT2254011085,341541,700SHPutSOLE8541,70000
CREDIT SUISSE GROUPOPT2254011081,380140,000SHCallSOLE8140,00000
CREDIT SUISSE GROUPADR2254011082,152218,233SH SOLE8218,23300
CREDIT SUISSE HIGH YIELD BDFUND22544F103104,000SH SOLE14,00000
CREE INCCOM2254471019,317115,391SH SOLE1115,39100
CREE INCOPT2254471018,073100,000SHCallSOLE8100,00000
CREE INCOPT2254471018,113100,500SHPutSOLE8100,50000
CRESCENT PT ENERGY CORPCOM22576C10132470,242SH SOLE170,24200
CRESCENT PT ENERGY CORPCOM22576C1018318,001SH SOLE918,00100
CRESTWOOD EQUITY PARTNERS LPCOM2263442082689,432SH SOLE19,43200
CRESUD S A C I F Y AADR226406106183,747SH DFND20003,747
CRH PLCADR12626K20392019,680SH SOLE119,68000
CRINETICS PHARMACEUTICALS INCOM22663K10732215,291SH SOLE115,29100
CRINETICS PHARMACEUTICALS INCOM22663K107391,844SH SOLE991,84400
CRISPR THERAPEUTICS AGCOMH171821083,18628,462SH SOLE128,46200
CRISPR THERAPEUTICS AGCOMH171821085114,568SH SOLE84,56800
CRITEO S AADR2267181045,492149,830SH SOLE1149,83000
CRITEO S AOPT22671810450613,800SHPutSOLE813,80000
CRITEO S AADR22671810475920,726SH SOLE820,72600
CRITEO S AOPT22671810413,128358,200SHCallSOLE8358,20000
CROCS INCCOM22704610915,258106,335SH SOLE1106,33500
CROCS INCCOM227046109749SH SOLE84900
CROCS INCOPT2270461091721,200SHPutSOLE81,20000
CROCS INCCOM2270461095744,000SH DFND20004,000
CROCS INCCOM2270461091661,157SH SOLE991,15700
CRONOS GROUP INCCOM22717L10125344,742SH SOLE144,74200
CRONOS GROUP INCCOM22717L101045SH SOLE84500
CROSS CTRY HEALTHCARE INCCOM22748310469032,493SH SOLE132,49300
CROWDSTRIKE HLDGS INCCOM22788C1051,4025,706SH DFND1005,706
CROWDSTRIKE HLDGS INCCOM22788C105118,687482,902SH SOLE1482,90200
CROWDSTRIKE HLDGS INCCOM22788C1057,18529,234SH SOLE829,23400
CROWDSTRIKE HLDGS INCCOM22788C10519,60579,765SH SOLE979,76500
CROWDSTRIKE HLDGS INCCOM22788C10571290SH DFND2000290
CROWN CASTLE INTL CORP NEWTRUS22822V10187,449504,562SH SOLE1504,56200
CROWN CASTLE INTL CORP NEWTRUS22822V1011,0556,084SH SOLE86,08400
CROWN CASTLE INTL CORP NEWTRUS22822V10152,001300,027SH SOLE9300,02700
CROWN CASTLE INTL CORP NEWCOM22822V1013,43719,828SH SOLE9919,82800
CROWN HLDGS INCCOM22836810618,246181,047SH SOLE1181,04700
CROWN HLDGS INCCOM2283681061,55215,399SH SOLE815,39900
CROWN HLDGS INCCOM2283681066,04259,947SH SOLE959,94700
CROWN HLDGS INCCOM2283681064,92348,848SH SOLE9948,84800
CRYOLIFE INCCOM2289031001,06647,813SH SOLE147,81300
CRYOPORT INCCOM2290503071,10316,576SH SOLE116,57600
CSG SYS INTL INCCOM1263491092,79357,945SH SOLE157,94500
CSG SYS INTL INCCOM12634910929600SH SOLE860000
CSW INDUSTRIALS INCCOM1264021061,0378,118SH SOLE18,11800
CSX CORPCOM12640810385,8722,887,423SH SOLE12,887,42300
CSX CORPCOM1264081031,09136,666SH SOLE836,66600
CSX CORPOPT12640810318600SHPutSOLE860000
CSX CORPOPT1264081035,053169,900SHCallSOLE8169,90000
CSX CORPCOM12640810348,0221,614,731SH SOLE91,614,73100
CSX CORPCOM1264081031,98666,762SH SOLE9966,76200
CTI BIOPHARMA CORPCOM12648L6017525,592SH SOLE125,59200
CTI BIOPHARMA CORPCOM12648L6012516SH DFND100516
CTS CORPCOM1265011051,41345,681SH SOLE145,68100
CUBESMARTTRUS2296631097,346151,638SH SOLE1151,63800
CUE BIOPHARMA INCCOM22978P10628819,785SH SOLE119,78500
CULLEN FROST BANKERS INCCOM22989910911,29895,253SH SOLE195,25300
CULP INCCOM23021510516412,711SH SOLE112,71100
CUMMINS INCCOM23102110627,631123,045SH SOLE1123,04500
CUMMINS INCCOM2310211061046SH SOLE84600
CUMMINS INCCOM23102110622,920102,065SH SOLE9102,06500
CUMMINS INCCOM2310211067423,306SH SOLE993,30600
CUMULUS MEDIA INCCOM23108280122118,065SH SOLE118,06500
CURIS INCCOM23126920027735,393SH SOLE135,39300
CURIS INCCOM231269200984125,703SH SOLE8125,70300
CURO GROUP HOLDINGS CORPCOM23131L10723413,519SH SOLE113,51900
CURTISS WRIGHT CORPCOM2315611012,60320,626SH SOLE120,62600
CURTISS WRIGHT CORPCOM2315611011871,480SH SOLE991,48000
CUSHMAN WAKEFIELD PLCCOMG2717B1081,40075,252SH SOLE175,25200
CUSTOMERS BANCORP INCCOM23204G1003,09871,980SH SOLE171,98000
CUTERA INCCOM2321091082,65456,936SH SOLE156,93600
CUTERA INCOPT23210910852711,300SHCallSOLE811,30000
CVB FINL CORPCOM1266001053,401166,945SH SOLE1166,94500
CVR ENERGY INCCOM12662P10823914,396SH SOLE114,39600
CVR ENERGY INCCOM12662P108171,045SH SOLE81,04500
CVR ENERGY INCCOM12662P10821913,127SH SOLE913,12700
CVS HEALTH CORPCOM126650100246,0092,899,000SH SOLE12,899,00000
CVS HEALTH CORPOPT12665010013,578160,000SHPutSOLE1160,00000
CVS HEALTH CORPCOM12665010029338SH DFND100338
CVS HEALTH CORPCOM1266501007769,150SH SOLE89,15000
CVS HEALTH CORPOPT1266501001,15413,600SHPutSOLE813,60000
CVS HEALTH CORPCOM12665010080,590949,678SH SOLE9949,67800
CVS HEALTH CORPCOM1266501004,34951,244SH DFND200051,244
CVS HEALTH CORPCOM1266501003894,583SH SOLE994,58300
CYBERARK SOFTWARE LTDCOMM2682V1081277SH DFND10077
CYBERARK SOFTWARE LTDCOMM2682V10845,789290,137SH SOLE1290,13700
CYBERARK SOFTWARE LTDOPTM2682V1087,89150,000SHCallSOLE850,00000
CYBERARK SOFTWARE LTDOPTM2682V1086944,400SHPutSOLE84,40000
CYBERARK SOFTWARE LTDCOMM2682V1083,23620,505SH SOLE920,50500
CYBEROPTICS CORPCOM232517102762,131SH SOLE12,13100
CYCLERION THERAPEUTICS INCCOM23255M10572,302SH SOLE12,30200
CYMABAY THERAPEUTICS INCCOM23257D10310428,325SH SOLE128,32500
CYMABAY THERAPEUTICS INCCOM23257D10307SH SOLE8700
CYRUSONE INCTRUS23283R1005,67073,252SH SOLE173,25200
CYRUSONE INCTRUS23283R1001982,552SH SOLE82,55200
CYRUSONE INCCOM23283R1004265,509SH SOLE995,50900
CYTOKINETICS INCCOM23282W6052,91181,463SH SOLE181,46300
CYTOKINETICS INCCOM23282W605651,831SH SOLE991,83100
CYTOMX THERAPEUTICS INCCOM23284F10513626,703SH SOLE126,70300
CYTOMX THERAPEUTICS INCCOM23284F10542884,150SH SOLE884,15000
CYTOSORBENTS CORPCOM23283X20614017,166SH SOLE117,16600
D R HORTON INCCOM23331A109107,3371,278,293SH SOLE11,278,29300
D R HORTON INCOPT23331A1098,398100,000SHPutSOLE1100,00000
D R HORTON INCOPT23331A10914,376171,200SHPutSOLE8171,20000
D R HORTON INCCOM23331A1095,40764,388SH SOLE864,38800
D R HORTON INCOPT23331A1092603,100SHCallSOLE83,10000
D R HORTON INCCOM23331A10919,662234,151SH SOLE9234,15100
DAILY JOURNAL CORPCOM233912104158494SH SOLE149400
DAKTRONICS INCCOM234264109773142,603SH SOLE1142,60300
DANA INCCOM2358252055,023225,859SH SOLE1225,85900
DANA INCCOM235825205144SH SOLE84400
DANA INCCOM23582520545820,600SH SOLE9920,60000
DANAHER CORPORATIONCOM235851102489,7961,608,838SH SOLE1808,648800,1900
DANAHER CORPORATIONCOM2358511023391,115SH DFND1001,115
DANAHER CORPORATIONCOM2358511021,5445,071SH SOLE85,07100
DANAHER CORPORATIONCOM235851102111,818367,286SH SOLE9367,28600
DANAHER CORPORATIONCOM23585110240,997134,665SH SOLE200134,6650
DANAHER CORPORATIONCOM2358511029743,200SH DFND20003,200
DANAHER CORPORATIONCOM23585110219,86065,235SH SOLE8225064,9850
DANAHER CORPORATIONCOM23585110237,901124,495SH SOLE9910,000114,4950
DANAOS CORPORATIONCOMY1968P1217178,765SH SOLE18,76500
DAQO NEW ENERGY CORPADR23703Q20313,123230,226SH SOLE1230,22600
DAQO NEW ENERGY CORPOPT23703Q20385515,000SHPutSOLE815,00000
DAQO NEW ENERGY CORPADR23703Q2035249,200SH SOLE89,20000
DAQO NEW ENERGY CORPADR23703Q2032,77048,600SH SOLE948,60000
DAQO NEW ENERGY CORPADR23703Q2034858,500SH DFND20008,500
DARDEN RESTAURANTS INCCOM23719410517,363114,633SH SOLE1114,63300
DARDEN RESTAURANTS INCCOM2371941052,26914,977SH SOLE814,97700
DARDEN RESTAURANTS INCCOM23719410513,38788,384SH SOLE988,38400
DARDEN RESTAURANTS INCCOM237194105115759SH SOLE9975900
DARLING INGREDIENTS INCCOM23726610110,684148,613SH SOLE1148,61300
DARLING INGREDIENTS INCCOM23726610114196SH SOLE819600
DASEKE INCCOM23753F10715116,413SH SOLE116,41300
DAVE &amp BUSTERS ENTMT INCCOM23833710949,5091,291,665SH SOLE11,291,66500
DAVE &amp BUSTERS ENTMT INCCOM238337109382SH SOLE88200
DAVITA INCCOM23918K10820,817179,062SH SOLE1179,06200
DAVITA INCCOM23918K10822191SH SOLE819100
DAVITA INCOPT23918K1081281,100SHPutSOLE81,10000
DAVITA INCCOM23918K1085,70349,054SH SOLE949,05400
DBV TECHNOLOGIES S AADR23306J101037SH SOLE13700
DBX ETF TRFUND233051408321,000SH DFND1001,000
DBX ETF TRFUND25490K596831,274SH SOLE11,27400
DBX ETF TROPT23305187911,610304,600SHPutSOLE1304,60000
DBX ETF TRFUND233051754256SH SOLE15600
DBX ETF TRFUND2330518797,799204,644SH SOLE1204,64400
DBX ETF TRFUND2330516303115SH SOLE111500
DBX ETF TRFUND23305150718362SH SOLE136200
DBX ETF TRFUND2330512005,163136,727SH SOLE1136,72700
DBX ETF TROPT233051879952,500SHCallSOLE82,50000
DBX ETF TROPT2330518797,622200,000SHPutSOLE8200,00000
DBX ETF TRFUND2330518798,953234,915SH SOLE8234,91500
DBX ETF TRFUND2330518792,22958,500SH SOLE958,50000
DCP MIDSTREAM LPCOM23311P10010,376367,545SH SOLE1367,54500
DCP MIDSTREAM LPCOM23311P10005SH SOLE8500
DECIPHERA PHARMACEUTICALS INCOM24344T1012,13162,705SH SOLE162,70500
DECIPHERA PHARMACEUTICALS INCOM24344T10130874SH SOLE9987400
DECKERS OUTDOOR CORPCOM24353710716,44245,645SH SOLE145,64500
DECKERS OUTDOOR CORPCOM243537107227630SH SOLE863000
DECKERS OUTDOOR CORPCOM2435371071,4333,978SH SOLE993,97800
DEERE &amp COCOM244199105108,142322,742SH SOLE1322,74200
DEERE &amp COOPT2441991055,02615,000SHCallSOLE115,00000
DEERE &amp COOPT2441991055,02615,000SHPutSOLE115,00000
DEERE &amp COCOM2441991053831,145SH SOLE81,14500
DEERE &amp COCOM24419910569,018205,979SH SOLE9205,97900
DEL TACO RESTAURANTS INC NEWCOM24549610410712,204SH SOLE112,20400
DELEK US HLDGS INC NEWCOM24665A10376942,834SH SOLE142,83400
DELEK US HLDGS INC NEWCOM24665A10316876SH SOLE887600
DELL TECHNOLOGIES INCCOM24703L20216149SH DFND100149
DELL TECHNOLOGIES INCCOM24703L202439SH SOLE13900
DELL TECHNOLOGIES INCOPT24703L2025,20250,000SHPutSOLE150,00000
DELL TECHNOLOGIES INCCOM24703L2023,01829,008SH SOLE829,00800
DELL TECHNOLOGIES INCOPT24703L2025,22350,200SHCallSOLE850,20000
DELL TECHNOLOGIES INCOPT24703L20210,404100,000SHPutSOLE8100,00000
DELL TECHNOLOGIES INCCOM24703L20212,833123,349SH SOLE9123,34900
DELTA AIR LINES INC DELCOM24736170230700SH DFND100700
DELTA AIR LINES INC DELCOM24736170240,419948,574SH SOLE1948,57400
DELTA AIR LINES INC DELCOM2473617022,59660,933SH SOLE860,93300
DELTA AIR LINES INC DELOPT24736170222,012516,600SHCallSOLE8516,60000
DELTA AIR LINES INC DELOPT2473617025,211122,300SHPutSOLE8122,30000
DELTA AIR LINES INC DELCOM24736170212,353289,901SH SOLE9289,90100
DELTA AIR LINES INC DELCOM24736170294522,181SH SOLE9922,18100
DELTA APPAREL INCCOM247368103361,334SH SOLE11,33400
DELTA APPAREL INCCOM24736810330411,122SH SOLE9911,12200
DELUXE CORPCOM2480191011,83451,092SH SOLE151,09200
DENALI THERAPEUTICS INCCOM24823R1053,58070,965SH SOLE170,96500
DENISON MINES CORPCOM2483561071,004683,000SH SOLE1683,00000
DENISON MINES CORPCOM24835610711,000SH DFND1001,000
DENNYS CORPCOM24869P1041,44788,536SH SOLE188,53600
DENTSPLY SIRONA INCCOM24906P10911,742202,268SH SOLE1202,26800
DENTSPLY SIRONA INCCOM24906P1099150SH DFND100150
DENTSPLY SIRONA INCCOM24906P1098,925153,756SH SOLE9153,75600
DESCARTES SYS GROUP INCCOM2499061085116,294SH SOLE16,29400
DESIGNER BRANDS INCCOM25056510882659,291SH SOLE159,29100
DESIGNER BRANDS INCOPT250565108171,200SHPutSOLE81,20000
DEUTSCHE BANK A GOPTD18190898171,300SHCallSOLE81,30000
DEVON ENERGY CORP NEWCOM25179M10320,983590,919SH SOLE1590,91900
DEVON ENERGY CORP NEWCOM25179M1034101SH DFND100101
DEVON ENERGY CORP NEWOPT25179M1031785,000SHPutSOLE85,00000
DEVON ENERGY CORP NEWCOM25179M103631,767SH SOLE81,76700
DEVON ENERGY CORP NEWCOM25179M10316,253457,696SH SOLE9457,69600
DEXCOM INCCOM25213110764,647118,208SH SOLE1118,20800
DEXCOM INCCOM2521311071732SH SOLE83200
DEXCOM INCCOM25213110738,02669,534SH SOLE969,53400
DEXCOM INCCOM2521311075471,000SH DFND20001,000
DHI GROUP INCCOM23331S100326,798SH SOLE16,79800
DHT HOLDINGS INCCOMY2065G121862131,983SH SOLE1131,98300
DHT HOLDINGS INCCOMY2065G121416,300SH DFND20006,300
DIAGEO PLCADR25243Q2058174,234SH SOLE14,23400
DIAMEDICA THERAPEUTICS INCCOM25253X207194,616SH SOLE14,61600
DIAMOND HILL INVT GROUP INCCOM25264R2072181,241SH SOLE11,24100
DIAMONDBACK ENERGY INCCOM25278X10925,354267,825SH SOLE1267,82500
DIAMONDBACK ENERGY INCCOM25278X10915,853167,452SH SOLE8167,45200
DIAMONDBACK ENERGY INCOPT25278X10994710,000SHPutSOLE810,00000
DIAMONDBACK ENERGY INCOPT25278X1093,16233,400SHCallSOLE833,40000
DIAMONDBACK ENERGY INCCOM25278X1094,84551,174SH SOLE951,17400
DIAMONDBACK ENERGY INCCOM25278X1091361,439SH SOLE991,43900
DIAMONDROCK HOSPITALITY COTRUS2527843013,800402,150SH SOLE1402,15000
DIANA SHIPPING INCCOMY2066G1048013,900SH DFND200013,900
DICERNA PHARMACEUTICALS INCCOM25303110881740,485SH SOLE140,48500
DICERNA PHARMACEUTICALS INCCOM253031108351,741SH SOLE991,74100
DICKS SPORTING GOODS INCCOM25339310229,179243,630SH SOLE1243,63000
DICKS SPORTING GOODS INCCOM25339310219160SH SOLE816000
DICKS SPORTING GOODS INCCOM2533931021981,652SH SOLE91,65200
DICKS SPORTING GOODS INCCOM2533931025974,983SH SOLE994,98300
DIEBOLD NIXDORF INCCOM2536511032242SH DFND100242
DIEBOLD NIXDORF INCCOM25365110358557,839SH SOLE157,83900
DIEBOLD NIXDORF INCOPT253651103353,500SHPutSOLE83,50000
DIEBOLD NIXDORF INCCOM25365110327026,742SH SOLE826,74200
DIEBOLD NIXDORF INCOPT253651103737,200SHCallSOLE87,20000
DIGI INTL INCCOM25379810257027,108SH SOLE127,10800
DIGIMARC CORP NEWCOM25381B1011795,206SH SOLE15,20600
DIGITAL RLTY TR INCTRUS25386810335,023242,457SH SOLE1242,45700
DIGITAL RLTY TR INCTRUS253868103118819SH SOLE881900
DIGITAL RLTY TR INCTRUS25386810327,548190,707SH SOLE9190,70700
DIGITAL TURBINE INCCOM25400W102691,000SH DFND1001,000
DIGITAL TURBINE INCCOM25400W1027,226105,109SH SOLE1105,10900
DIGITAL TURBINE INCOPT25400W1023,30048,000SHCallSOLE848,00000
DIGITAL TURBINE INCCOM25400W1022,49736,310SH SOLE836,31000
DILLARDS INCCOM2540671013,01917,495SH SOLE117,49500
DILLARDS INCCOM2540671016383,693SH SOLE83,69300
DINE BRANDS GLOBAL INCCOM2544231061,77221,826SH SOLE121,82600
DIODES INCCOM2545431013,79741,927SH SOLE141,92700
DIREXION SHS ETF TRFUND25459W86248447SH SOLE144700
DIREXION SHS ETF TRFUND25460E869201,300SH SOLE11,30000
DIREXION SHS ETF TRFUND25459Y520692,500SH SOLE12,50000
DIREXION SHS ETF TRFUND25490K273399SH SOLE19900
DIREXION SHS ETF TRFUND25460E737421,113SH SOLE11,11300
DIREXION SHS ETF TRFUND25459W4581,05926,464SH SOLE126,46400
DIREXION SHS ETF TRFUND25459W557536,182SH DFND1006,182
DIREXION SHS ETF TRFUND25460E661294SH SOLE19400
DIREXION SHS ETF TRFUND25460E5548600SH SOLE160000
DIREXION SHS ETF TRFUND25460E521011SH SOLE11100
DIREXION SHS ETF TRFUND25459Y8761791,663SH SOLE11,66300
DIREXION SHS ETF TRFUND25490K323480SH SOLE18000
DIREXION SHS ETF TRFUND25459Y694112968SH SOLE196800
DIREXION SHS ETF TRFUND25490K28167846SH SOLE184600
DIREXION SHS ETF TRFUND25459W755321,509SH SOLE11,50900
DIREXION SHS ETF TRFUND25459W102941,663SH SOLE11,66300
DIREXION SHS ETF TROPT25459W540532,000SHPutSOLE82,00000
DIREXION SHS ETF TROPT25459W8621711,600SHPutSOLE81,60000
DIREXION SHS ETF TROPT25459Y6942,50921,700SHCallSOLE821,70000
DIREXION SHS ETF TROPT25459W8625244,900SHCallSOLE84,90000
DIREXION SHS ETF TRFUND25460E141112,229SH SOLE82,22900
DIREXION SHS ETF TROPT25459W8474,47754,000SHCallSOLE854,00000
DIREXION SHS ETF TRFUND25459W755133SH SOLE83300
DIREXION SHS ETF TRFUND25460E55411789SH SOLE878900
DIREXION SHS ETF TRFUND25459W86214130SH DFND2000130
DISCOVER FINL SVCSCOM2547091085294,309SH DFND1004,309
DISCOVER FINL SVCSCOM254709108166,2051,352,885SH SOLE1462,367890,5180
DISCOVER FINL SVCSOPT2547091081231,000SHPutSOLE81,00000
DISCOVER FINL SVCSCOM25470910827227SH SOLE822700
DISCOVER FINL SVCSCOM25470910829,889243,301SH SOLE9243,30100
DISCOVER FINL SVCSCOM25470910818,897153,824SH SOLE200153,8240
DISCOVER FINL SVCSCOM25470910810,00081,397SH SOLE82081,3970
DISCOVER FINL SVCSCOM25470910817,981146,367SH SOLE990146,3670
DISCOVERY INCCOM25470F10413,114516,697SH SOLE1516,69700
DISCOVERY INCCOM25470F30222,052908,628SH SOLE1908,62800
DISCOVERY INCOPT25470F1042,45796,800SHCallSOLE896,80000
DISCOVERY INCCOM25470F3021,22150,262SH SOLE850,26200
DISCOVERY INCCOM25470F10417669SH SOLE866900
DISCOVERY INCCOM25470F1043,318130,744SH SOLE9130,74400
DISCOVERY INCCOM25470F3025,207214,546SH SOLE9214,54600
DISCOVERY INCCOM25470F10441616,410SH DFND200016,410
DISH NETWORK CORPORATIONCOM25470M10953,2501,225,259SH SOLE11,225,25900
DISH NETWORK CORPORATIONBOND25470MAD1278284,000PRN SOLE800284,000
DISH NETWORK CORPORATIONOPT25470M10920,909481,100SHPutSOLE8481,10000
DISH NETWORK CORPORATIONBOND25470MAB5104100,000PRN SOLE800100,000
DISH NETWORK CORPORATIONCOM25470M10922,049507,343SH SOLE8507,34300
DISH NETWORK CORPORATIONOPT25470M10920,861480,000SHCallSOLE8480,00000
DISH NETWORK CORPORATIONCOM25470M10919,673452,687SH SOLE9452,68700
DISNEY WALT COOPT25468710612,14671,800SHPutSOLE171,80000
DISNEY WALT COCOM254687106603,5793,567,863SH SOLE13,567,86300
DISNEY WALT COCOM2546871061,94511,498SH DFND10011,498
DISNEY WALT COOPT2546871066,76640,000SHCallSOLE140,00000
DISNEY WALT COOPT25468710657,095337,500SHPutSOLE8337,50000
DISNEY WALT COCOM25468710619,245113,760SH SOLE8113,76000
DISNEY WALT COOPT25468710625,815152,600SHCallSOLE8152,60000
DISNEY WALT COCOM254687106218,7801,293,253SH SOLE91,293,25300
DISNEY WALT COCOM2546871064492,656SH DFND20002,656
DISNEY WALT COCOM2546871063942,331SH SOLE822,33100
DISNEY WALT COCOM2546871061481SH SOLE990810
DMC GLOBAL INCCOM23291C10374520,181SH SOLE120,18100
DOCUSIGN INCCOM25616310671,697278,511SH SOLE1278,51100
DOCUSIGN INCCOM2561631063391,315SH DFND1001,315
DOCUSIGN INCOPT25616310617,50668,000SHPutSOLE168,00000
DOCUSIGN INCCOM25616310618,11670,374SH SOLE870,37400
DOCUSIGN INCOPT25616310634,753135,000SHPutSOLE8135,00000
DOCUSIGN INCOPT2561631066,43625,000SHCallSOLE825,00000
DOCUSIGN INCCOM25616310623,37290,794SH SOLE990,79400
DOCUSIGN INCCOM2561631063701,437SH DFND20001,437
DOLBY LABORATORIES INCCOM25659T1072,56629,166SH SOLE129,16600
DOLLAR GEN CORP NEWCOM25667710548,703229,578SH SOLE1229,57800
DOLLAR GEN CORP NEWCOM2566771058253,890SH SOLE83,89000
DOLLAR GEN CORP NEWCOM25667710536,254170,896SH SOLE9170,89600
DOLLAR TREE INCCOM25674610844,983469,946SH SOLE1469,94600
DOLLAR TREE INCOPT2567461083,02531,600SHCallSOLE831,60000
DOLLAR TREE INCOPT2567461082,84329,700SHPutSOLE829,70000
DOLLAR TREE INCCOM2567461081,99620,848SH SOLE820,84800
DOLLAR TREE INCCOM25674610815,092157,678SH SOLE9157,67800
DOMINION ENERGY INCCOM25746U10986,4991,184,589SH SOLE11,184,58900
DOMINION ENERGY INCCOM25746U10915204SH SOLE820400
DOMINION ENERGY INCOPT25746U109881,200SHPutSOLE81,20000
DOMINION ENERGY INCCOM25746U10940,955560,861SH SOLE9560,86100
DOMINION ENERGY INCCOM25746U1092,04528,000SH DFND200028,000
DOMINOS PIZZA INCCOM25754A20121,07744,192SH SOLE144,19200
DOMINOS PIZZA INCOPT25754A20142,02088,100SHPutSOLE888,10000
DOMINOS PIZZA INCCOM25754A2012,5895,427SH SOLE85,42700
DOMINOS PIZZA INCCOM25754A20112,58126,377SH SOLE926,37700
DOMINOS PIZZA INCCOM25754A201162340SH SOLE9934000
DOMO INCCOM2575541051,41416,740SH SOLE116,74000
DOMTAR CORPCOM2575592039,542174,949SH SOLE1174,94900
DOMTAR CORPCOM25755920323427SH SOLE842700
DONALDSON INCCOM2576511097,393128,769SH SOLE1128,76900
DONEGAL GROUP INCCOM25770120157839,904SH SOLE139,90400
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,14533,081SH SOLE133,08100
DONNELLEY R R &amp SONS COCOM25786720014928,958SH SOLE128,95800
DONNELLEY R R &amp SONS COCOM257867200822160,000SH SOLE8160,00000
DORCHESTER MINERALS LPCOM25820R1054200SH SOLE120000
DORIAN LPG LTDCOMY2106R11063451,000SH SOLE151,00000
DORMAN PRODS INCCOM2582781002,13822,578SH SOLE122,57800
DOUGLAS DYNAMICS INCCOM25960R10568618,889SH SOLE118,88900
DOUGLAS EMMETT INCTRUS25960P1094,344137,389SH SOLE1137,38900
DOUGLAS EMMETT INCCOM25960P10936611,591SH SOLE9911,59100
DOVER CORPCOM26000310822,087142,030SH SOLE1142,03000
DOVER CORPCOM2600031081066SH SOLE86600
DOVER CORPCOM26000310815,48699,587SH SOLE999,58700
DOW INCCOM26055710383,9861,459,099SH SOLE11,459,09900
DOW INCCOM260557103961,667SH DFND1001,667
DOW INCOPT2605571038,766152,300SHPutSOLE8152,30000
DOW INCCOM2605571033,10553,943SH SOLE853,94300
DOW INCOPT2605571035,53796,200SHCallSOLE896,20000
DOW INCCOM26055710329,735516,609SH SOLE9516,60900
DR REDDYS LABS LTDADR2561352031892,900SH SOLE12,90000
DRIL-QUIP INCCOM2620371041,34253,253SH SOLE153,25300
DRIVE SHACK INCCOM2620771009533,760SH SOLE133,76000
DROPBOX INCCOM26210C10437,2891,276,144SH SOLE11,276,14400
DROPBOX INCOPT26210C104381,300SHCallSOLE81,30000
DROPBOX INCCOM26210C1041826,241SH SOLE86,24100
DROPBOX INCCOM26210C1044,129141,332SH SOLE9141,33200
DSP GROUPS INCCOM23332B1061,89586,514SH SOLE186,51400
DTE ENERGY COCOM23333110747,536425,538SH SOLE1425,53800
DTE ENERGY COCOM23333110775670SH SOLE867000
DTE ENERGY COCOM23333110716,241145,371SH SOLE9145,37100
DUCOMMUN INC DELCOM2641471091,09021,673SH SOLE121,67300
DUKE ENERGY CORP NEWCOM26441C204113,7801,165,883SH SOLE11,165,88300
DUKE ENERGY CORP NEWCOM26441C20432333SH DFND100333
DUKE ENERGY CORP NEWOPT26441C2041,95220,000SHCallSOLE820,00000
DUKE ENERGY CORP NEWCOM26441C2049139,356SH SOLE89,35600
DUKE ENERGY CORP NEWOPT26441C2041461,500SHPutSOLE81,50000
DUKE ENERGY CORP NEWCOM26441C20454,533558,799SH SOLE9558,79900
DUKE REALTY CORPTRUS26441150516,228338,986SH SOLE1338,98600
DUKE REALTY CORPTRUS26441150511228SH SOLE822800
DUKE REALTY CORPTRUS26441150512,185254,568SH SOLE9254,56800
DUKE REALTY CORPCOM2644115054429,236SH SOLE999,23600
DULUTH HLDGS INCCOM26443V101765,559SH SOLE15,55900
DUPONT DE NEMOURS INCCOM26614N10233,678495,339SH SOLE1495,33900
DUPONT DE NEMOURS INCCOM26614N1021361,999SH DFND1001,999
DUPONT DE NEMOURS INCOPT26614N10230,025441,600SHPutSOLE8441,60000
DUPONT DE NEMOURS INCCOM26614N10213,524198,906SH SOLE8198,90600
DUPONT DE NEMOURS INCOPT26614N1022,62438,600SHCallSOLE838,60000
DUPONT DE NEMOURS INCCOM26614N10225,004367,745SH SOLE9367,74500
DUPONT DE NEMOURS INCCOM26614N1021702,500SH SOLE822,50000
DURECT CORPCOM266605104147113,974SH SOLE1113,97400
DXC TECHNOLOGY COCOM23355L1062527,500SH DFND1007,500
DXC TECHNOLOGY COOPT23355L1061183,500SHCallSOLE83,50000
DXC TECHNOLOGY COCOM23355L106341,005SH SOLE81,00500
DXC TECHNOLOGY COCOM23355L1063,10992,495SH SOLE992,49500
DXP ENTERPRISES INCCOM23337740742514,379SH SOLE114,37900
DYADIC INTL INC DELCOM26745T1015810,387SH SOLE110,38700
DYCOM INDS INCCOM2674751011,98227,825SH SOLE127,82500
DYCOM INDS INCOPT2674751011351,900SHCallSOLE81,90000
DYCOM INDS INCCOM26747510131440SH SOLE844000
DYCOM INDS INCOPT2674751011351,900SHPutSOLE81,90000
DYCOM INDS INCCOM2674751016038,468SH SOLE998,46800
DYNAGAS LNG PARTNERS LPCOMY2188B10819864,800SH SOLE164,80000
DYNAGAS LNG PARTNERS LPCOMY2188B108227,192SH SOLE827,19200
DYNAVAX TECHNOLOGIES CORPCOM26815820185644,562SH SOLE144,56200
DYNEX CAP INCTRUS26817Q88672441,843SH SOLE141,84300
E L F BEAUTY INCCOM26856L1031,69258,250SH SOLE158,25000
EAGLE BANCORP INC MDCOM2689481062,51743,784SH SOLE143,78400
EAGLE BANCORP MONT INCCOM26942G10022910,298SH SOLE110,29800
EAGLE MATLS INCCOM26969P1086,66450,804SH SOLE150,80400
EAGLE MATLS INCCOM26969P108969SH SOLE86900
EAGLE MATLS INCCOM26969P1085664,316SH SOLE994,31600
EAGLE PHARMACEUTICALS INCCOM26979610865711,777SH SOLE111,77700
EARTHSTONE ENERGY INCCOM27032D304909,795SH SOLE19,79500
EAST WEST BANCORP INCCOM27579R10437,727486,548SH SOLE1486,54800
EASTERLY GOVT PPTYS INCTRUS27616P1033,646176,456SH SOLE1176,45600
EASTERN COCOM27631710420801SH SOLE180100
EASTGROUP PPTYS INCTRUS2772761019,73358,418SH SOLE158,41800
EASTMAN CHEM COCOM27743210030,707304,820SH SOLE1304,82000
EASTMAN CHEM COOPT2774321005,86358,200SHPutSOLE858,20000
EASTMAN CHEM COCOM2774321002,37223,548SH SOLE823,54800
EASTMAN CHEM COCOM2774321009,49794,273SH SOLE994,27300
EASTMAN KODAK COCOM27746140612518,337SH SOLE118,33700
EASTMAN KODAK COCOM27746140604SH SOLE8400
EATON CORP PLCCOMG2918310350,069335,339SH SOLE1335,33900
EATON CORP PLCCOMG29183103127850SH DFND100850
EATON CORP PLCOPTG291831033882,600SHPutSOLE82,60000
EATON CORP PLCOPTG291831038,28755,500SHCallSOLE855,50000
EATON CORP PLCCOMG2918310319127SH SOLE812700
EATON CORP PLCCOMG2918310341,207275,987SH SOLE9275,98700
EATON VANCE FLOATING RATE 20FUND27831H10031133,332SH SOLE133,33200
EATON VANCE SHORT DURATION DFUND27828V10426619,753SH SOLE119,75300
EBAY INC.COM2786421031171,678SH DFND1001,678
EBAY INC.COM278642103170,0382,440,603SH SOLE12,440,60300
EBAY INC.OPT2786421033,83255,000SHCallSOLE855,00000
EBAY INC.OPT2786421031,39320,000SHPutSOLE820,00000
EBAY INC.COM27864210312,474179,048SH SOLE8179,04800
EBAY INC.COM27864210332,482466,219SH SOLE9466,21900
EBAY INC.COM2786421032,40734,555SH SOLE9934,55500
EBIX INCCOM27871520669025,655SH SOLE125,65500
EBIX INCCOM278715206140SH SOLE84000
ECHO GLOBAL LOGISTICS INCCOM27875T1012,94061,608SH SOLE161,60800
ECHOSTAR CORPCOM2787681061,21047,440SH SOLE147,44000
ECHOSTAR CORPCOM2787681061114,355SH DFND1004,355
ECOLAB INCCOM278865100177,737851,973SH SOLE1229,491622,4820
ECOLAB INCCOM2788651004442,128SH DFND1002,128
ECOLAB INCCOM2788651005532,651SH SOLE82,65100
ECOLAB INCCOM27886510037,059177,635SH SOLE9177,63500
ECOLAB INCCOM27886510020,60998,789SH SOLE20098,7890
ECOLAB INCCOM2788651007513,600SH DFND20003,600
ECOLAB INCCOM27886510011,73756,257SH SOLE824,28951,9680
ECOLAB INCCOM27886510020,45998,069SH SOLE999,55088,5190
EDESA BIOTECH INCCOM27966L1082300SH SOLE130000
EDGEWELL PERS CARE COCOM28035Q1023,05384,105SH SOLE184,10500
EDISON INTLCOM28102010743,359781,661SH SOLE1781,66100
EDISON INTLCOM2810201076116SH SOLE811600
EDISON INTLCOM28102010715,234274,631SH SOLE9274,63100
EDITAS MEDICINE INCCOM28106W1033,37282,087SH SOLE182,08700
EDITAS MEDICINE INCCOM28106W1033558,652SH SOLE88,65200
EDWARDS LIFESCIENCES CORPCOM28176E10885,236752,897SH SOLE1752,89700
EDWARDS LIFESCIENCES CORPCOM28176E1081,0489,259SH SOLE89,25900
EDWARDS LIFESCIENCES CORPCOM28176E10850,631447,234SH SOLE9447,23400
EDWARDS LIFESCIENCES CORPCOM28176E1081881,665SH DFND20001,665
EDWARDS LIFESCIENCES CORPCOM28176E10819,246170,000SH SOLE58170,00000
EGAIN CORPCOM28225C80618918,539SH SOLE118,53900
EHEALTH INCCOM28238P10977619,172SH SOLE119,17200
EHEALTH INCCOM28238P10905SH SOLE8500
EIGER BIOPHARMACEUTICALS INCCOM28249U1058713,083SH SOLE113,08300
EIGER BIOPHARMACEUTICALS INCCOM28249U10506SH SOLE8600
EL POLLO LOCO HLDGS INCCOM2686031071,04561,916SH SOLE161,91600
ELANCO ANIMAL HEALTH INCCOM28414H10322,972720,299SH SOLE1720,29900
ELANCO ANIMAL HEALTH INCCOM28414H103139SH SOLE83900
ELANCO ANIMAL HEALTH INCCOM28414H1036,033189,175SH SOLE9189,17500
ELASTIC N VCOMN145061042,40216,122SH SOLE116,12200
ELASTIC N VOPTN145061044,61931,000SHCallSOLE831,00000
ELASTIC N VCOMN1450610415101SH SOLE810100
ELASTIC N VCOMN1450610451344SH SOLE934400
ELBIT SYS LTDCOMM3760D10133230SH SOLE123000
ELBIT SYS LTDCOMM3760D1011,2138,378SH SOLE98,37800
ELDORADO GOLD CORP NEWCOM2849025091,982256,401SH SOLE1256,40100
ELECTRAMECCANICA VEHS CORPCOM2848492053900SH SOLE190000
ELECTROMED INCCOM2854091089800SH SOLE180000
ELECTRONIC ARTS INCCOM285512109103,305726,211SH SOLE1726,21100
ELECTRONIC ARTS INCCOM2855121092992,100SH DFND1002,100
ELECTRONIC ARTS INCCOM2855121092,14415,068SH SOLE815,06800
ELECTRONIC ARTS INCOPT28551210911,55181,200SHPutSOLE881,20000
ELECTRONIC ARTS INCCOM28551210932,335227,315SH SOLE9227,31500
ELECTRONIC ARTS INCCOM2855121094102,880SH DFND20002,880
ELECTRONIC ARTS INCCOM2855121093,55524,990SH SOLE9924,99000
ELEMENT SOLUTIONS INCCOM28618M1061808,309SH SOLE18,30900
ELEMENT SOLUTIONS INCCOM28618M106813,718SH SOLE83,71800
ELLINGTON RESIDENTIAL MTG RETRUS288578107121,100SH SOLE11,10000
ELOXX PHARMACEUTICALS INCCOM29014R10363,678SH SOLE13,67800
EMAGIN CORPCOM29076N2062711,757SH SOLE111,75700
EMBRAER S.A.ADR29082A1071,956115,100SH SOLE1115,10000
EMCOR GROUP INCCOM29084Q10011,689101,307SH SOLE1101,30700
EMCORE CORPCOM29084620317222,844SH SOLE122,84400
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,34646,845SH SOLE146,84500
EMERSON ELEC COCOM29101110467,819719,946SH SOLE1719,94600
EMERSON ELEC COOPT2910111043113,300SHCallSOLE83,30000
EMERSON ELEC COCOM2910111041,02310,856SH SOLE810,85600
EMERSON ELEC COOPT2910111044,68249,700SHPutSOLE849,70000
EMERSON ELEC COCOM29101110440,886434,047SH SOLE9434,04700
EMPIRE ST RLTY TR INCTRUS29210410678177,939SH SOLE177,93900
EMPLOYERS HLDGS INCCOM2922181041,09427,689SH SOLE127,68900
ENABLE MIDSTREAM PARTNERS LPCOM2924801003,929483,819SH SOLE1483,81900
ENANTA PHARMACEUTICALS INCCOM29251M1061,29322,757SH SOLE122,75700
ENBRIDGE INCCOM29250N1051,75244,024SH DFND10044,024
ENBRIDGE INCCOM29250N10539,278986,880SH SOLE1986,88000
ENBRIDGE INCCOM29250N1056,345159,398SH SOLE8159,39800
ENBRIDGE INCOPT29250N10512,028302,200SHPutSOLE8302,20000
ENBRIDGE INCCOM29250N10510,820271,850SH SOLE9271,85000
ENCOMPASS HEALTH CORPCOM29261A10016,369218,142SH SOLE1218,14200
ENCOMPASS HEALTH CORPCOM29261A100796SH SOLE89600
ENCOMPASS HEALTH CORPCOM29261A1004245,649SH SOLE995,64900
ENCORE CAP GROUP INCCOM2925541021,44929,410SH SOLE129,41000
ENCORE WIRE CORPCOM2925621051,99921,072SH SOLE121,07200
ENDAVA PLCADR29260V1051,68812,426SH SOLE112,42600
ENDEAVOUR SILVER CORPCOM29258Y10321151,656SH SOLE151,65600
ENDO INTL PLCCOMG304011061,521469,586SH SOLE1469,58600
ENDO INTL PLCOPTG304011067924,500SHCallSOLE824,50000
ENERGIZER HLDGS INC NEWCOM29272W1092,22156,863SH SOLE156,86300
ENERGOUS CORPCOM29272C1032411,351SH SOLE111,35100
ENERGOUS CORPCOM29272C10383,914SH SOLE83,91400
ENERGOUS CORPCOM29272C1035224,900SH DFND200024,900
ENERGY FUELS INCCOM292671708022SH DFND10022
ENERGY FUELS INCCOM29267170842460,379SH SOLE160,37900
ENERGY RECOVERY INCCOM29270J10083743,982SH SOLE143,98200
ENERGY TRANSFER L PCOM29273V10017,6141,838,549SH SOLE11,838,54900
ENERGY TRANSFER L PCOM29273V1003,840400,860SH SOLE8400,86000
ENERGY TRANSFER L POPT29273V1001,001104,500SHCallSOLE8104,50000
ENERGY TRANSFER L PCOM29273V100575,920SH DFND20005,920
ENERPLUS CORPCOM2927661022,162270,200SH SOLE1270,20000
ENERPLUS CORPCOM29276610291,155SH SOLE81,15500
ENERPLUS CORPCOM292766102212,681SH SOLE992,68100
ENERSYSCOM29275Y1023,06041,098SH SOLE141,09800
ENI S P AADR26874R10829410,962SH SOLE110,96200
ENLINK MIDSTREAM LLCTRUS29336T1006,8671,006,918SH SOLE11,006,91800
ENLINK MIDSTREAM LLCTRUS29336T100017SH SOLE81700
ENNIS INCCOM29338910227114,351SH SOLE114,35100
ENOVA INTL INCCOM29357K1031,63547,336SH SOLE147,33600
ENPHASE ENERGY INCCOM29355A10735,921239,509SH SOLE1239,50900
ENPHASE ENERGY INCCOM29355A10722,538150,286SH SOLE8150,28600
ENPHASE ENERGY INCCOM29355A10713,83492,246SH SOLE992,24600
ENPHASE ENERGY INCCOM29355A10777511SH DFND2000511
ENPHASE ENERGY INCCOM29355A1072001,335SH SOLE991,33500
ENPRO INDS INCCOM29355X1071,76720,291SH SOLE120,29100
ENSIGN GROUP INCCOM29358P1014,31957,692SH SOLE157,69200
ENSTAR GROUP LIMITEDCOMG3075P1012,39310,197SH SOLE110,19700
ENTEGRIS INCCOM29362U1047,65660,811SH SOLE160,81100
ENTEGRIS INCCOM29362U1042,37218,844SH SOLE9918,84400
ENTERGY CORP NEWCOM29364G10315,255153,613SH SOLE1153,61300
ENTERGY CORP NEWCOM29364G103652SH SOLE85200
ENTERGY CORP NEWCOM29364G10314,552146,532SH SOLE9146,53200
ENTERPRISE BANCORP INC MASSCOM2936681092637,321SH SOLE17,32100
ENTERPRISE FINL SVCS CORPCOM2937121051,60635,473SH SOLE135,47300
ENTERPRISE PRODS PARTNERS LCOM29379210719,314892,545SH SOLE1892,54500
ENTERPRISE PRODS PARTNERS LCOM293792107512,362SH DFND1002,362
ENTERPRISE PRODS PARTNERS LCOM2937921074200SH SOLE820000
ENTRAVISION COMMUNICATIONS CCOM29382R10743160,698SH SOLE160,69800
ENVESTNET INCCOM29404K106210,9382,628,850SH SOLE12,628,85000
ENVESTNET INCCOM29404K106118SH SOLE81800
ENVESTNET INCBOND29404KAB22318,000PRN SOLE80018,000
ENVIVA PARTNERS LPCOM29414J1072594,776SH SOLE14,77600
ENZO BIOCHEM INCCOM294100102215,989SH SOLE15,98900
EOG RES INCCOM26875P10145,152562,529SH SOLE1562,52900
EOG RES INCCOM26875P101941,168SH DFND1001,168
EOG RES INCOPT26875P1013,70846,200SHPutSOLE846,20000
EOG RES INCCOM26875P1015,56369,301SH SOLE869,30100
EOG RES INCCOM26875P10132,569405,735SH SOLE9405,73500
EOG RES INCCOM26875P1012,99237,270SH SOLE9937,27000
EPAM SYS INCCOM29414B10425,34644,431SH SOLE144,43100
EPAM SYS INCCOM29414B1041018SH SOLE81800
EPAM SYS INCCOM29414B10414,29825,063SH SOLE925,06300
EPIZYME INCCOM29428V104684133,721SH SOLE1133,72100
EPLUS INCCOM2942681075,21050,776SH SOLE150,77600
EPR PPTYSTRUS26884U1096,647134,635SH SOLE1134,63500
EPR PPTYSTRUS26884U109126SH SOLE82600
EQT CORPCOM26884L10916,240793,743SH SOLE1793,74300
EQT CORPOPT26884L1091849,000SHCallSOLE89,00000
EQT CORPCOM26884L10912,355603,825SH SOLE8603,82500
EQT CORPCOM26884L1092,450119,732SH SOLE9119,73200
EQUIFAX INCCOM29442910532,097126,653SH SOLE1126,65300
EQUIFAX INCCOM2944291059813,872SH SOLE83,87200
EQUIFAX INCCOM29442910521,35184,250SH SOLE984,25000
EQUIFAX INCCOM2944291056,05223,881SH SOLE9923,88100
EQUILLIUM INCCOM29446K106015SH SOLE11500
EQUINIX INCTRUS29444U70075,60695,690SH SOLE195,69000
EQUINIX INCOPT29444U7003,1614,000SHPutSOLE84,00000
EQUINIX INCTRUS29444U7001,7322,191SH SOLE82,19100
EQUINIX INCTRUS29444U70050,27563,629SH SOLE963,62900
EQUINIX INCTRUS29444U70087110SH DFND2000110
EQUINOR ASAADR29446M10255021,570SH SOLE121,57000
EQUITRANS MIDSTREAM CORPCOM2946001013,908385,332SH SOLE1385,33200
EQUITRANS MIDSTREAM CORPCOM294600101101,000SH DFND1001,000
EQUITRANS MIDSTREAM CORPCOM294600101017SH SOLE81700
EQUITY BANCSHARES INCCOM29460X10965919,738SH SOLE119,73800
EQUITY BANCSHARES INCCOM29460X10936010,795SH SOLE9910,79500
EQUITY COMWLTHTRUS2946281026,889265,136SH SOLE1265,13600
EQUITY LIFESTYLE PPTYS INCTRUS29472R1086,87187,969SH SOLE187,96900
EQUITY LIFESTYLE PPTYS INCTRUS29472R1086,00176,844SH SOLE976,84400
EQUITY RESIDENTIALTRUS29476L10747,218583,539SH SOLE1583,53900
EQUITY RESIDENTIALTRUS29476L10710118SH SOLE811800
EQUITY RESIDENTIALTRUS29476L10719,160236,780SH SOLE9236,78000
ERICSSONADR29482160859953,482SH SOLE153,48200
ERICSSONOPT294821608413,700SHPutSOLE83,70000
ERICSSONADR294821608165SH SOLE86500
ERIE INDTY COCOM29530P1023,53319,803SH SOLE119,80300
ERIE INDTY COCOM29530P1021,82810,246SH SOLE910,24600
ERO COPPER CORPCOM29600610908SH SOLE8800
EROS STX GLOBAL CORPORATIONCOMG3788M114776843,711SH DFND100843,711
EROS STX GLOBAL CORPORATIONCOMG3788M114148160,255SH SOLE1160,25500
ESCALADE INCCOM296056104784,130SH SOLE14,13000
ESCO TECHNOLOGIES INCCOM2963151042,48032,206SH SOLE132,20600
ESPERION THERAPEUTICS INC NECOM29664W10558548,606SH SOLE148,60600
ESQUIRE FINL HLDGS INCCOM29667J10127951SH SOLE195100
ESSA BANCORP INCCOM29667D104764,608SH SOLE14,60800
ESSA PHARMA INCCOM29668H70861877,300SH SOLE877,30000
ESSENT GROUP LTDCOMG3198U10210,302234,061SH SOLE1234,06100
ESSENTIAL PPTYS RLTY TR INCTRUS29670E1075,501197,022SH SOLE1197,02200
ESSENTIAL PPTYS RLTY TR INCTRUS29670E1074147SH SOLE914700
ESSEX PPTY TR INCTRUS29717810515,85249,580SH SOLE149,58000
ESSEX PPTY TR INCTRUS297178105826SH SOLE82600
ESSEX PPTY TR INCTRUS29717810514,36744,934SH SOLE944,93400
ESTABLISHMENT LABS HLDGS INCCOMG3124910863875SH SOLE187500
ESTABLISHMENT LABS HLDGS INCCOMG3124910802SH SOLE8200
ETF MANAGERS TRFUND26924G40961900SH DFND100900
ETF MANAGERS TRFUND26924G10238032,144SH SOLE132,14400
ETF MANAGERS TRFUND26924G201110SH SOLE11000
ETF MANAGERS TROPT26924G5081,790124,400SHPutSOLE1124,40000
ETF MANAGERS TRFUND26924G5081,21684,527SH SOLE184,52700
ETF MANAGERS TRFUND26924G4091,36520,173SH SOLE120,17300
ETF MANAGERS TRFUND26924G508422,900SH SOLE82,90000
ETF MANAGERS TROPT26924G50821314,800SHPutSOLE814,80000
ETF MANAGERS TRFUND26924G5081319,090SH DFND20009,090
ETF SER SOLUTIONSFUND26922A842692,905SH SOLE12,90500
ETF SER SOLUTIONSFUND26922A8421,81776,908SH SOLE876,90800
ETFIS SER TR IFUND26923G8229356SH SOLE135600
ETHAN ALLEN INTERIORS INCCOM29760210496440,597SH SOLE140,59700
ETON PHARMACEUTICALS INCCOM29772L108112,137SH SOLE12,13700
ETSY INCCOM29786A10657272SH DFND100272
ETSY INCCOM29786A10647,745229,577SH SOLE1229,57700
ETSY INCOPT29786A1068,67241,700SHPutSOLE841,70000
ETSY INCOPT29786A10627,555132,500SHCallSOLE8132,50000
ETSY INCCOM29786A1062,0109,668SH SOLE89,66800
ETSY INCCOM29786A10618,29787,979SH SOLE987,97900
ETSY INCCOM29786A1062,60212,511SH SOLE9912,51100
EURONAV NVCOMB3856410817618,000SH SOLE118,00000
EURONAV NVCOMB385641085,928607,275SH SOLE9607,27500
EURONET WORLDWIDE INCCOM2987361098977,045SH SOLE17,04500
EURONET WORLDWIDE INCCOM29873610925200SH SOLE820000
EVANS BANCORP INCCOM29911Q2083719,676SH SOLE19,67600
EVELO BIOSCIENCES INCCOM2997341038712,412SH SOLE112,41200
EVENTBRITE INCCOM29975E10989947,548SH SOLE147,54800
EVERBRIDGE INCCOM29978A1047144,730SH SOLE14,73000
EVERCORE INCCOM29977A10515,562116,421SH SOLE1116,42100
EVERCORE INCCOM29977A1051741,303SH SOLE991,30300
EVEREST RE GROUP LTDCOMG3223R10816,26164,843SH SOLE164,84300
EVEREST RE GROUP LTDCOMG3223R1083311,320SH SOLE81,32000
EVEREST RE GROUP LTDCOMG3223R1088,06232,148SH SOLE932,14800
EVERGY INCCOM30034W10610,865174,675SH SOLE1174,67500
EVERGY INCCOM30034W1068132SH SOLE813200
EVERGY INCCOM30034W1069,358150,457SH SOLE9150,45700
EVERI HLDGS INCCOM30034T1031,12046,302SH SOLE146,30200
EVERI HLDGS INCCOM30034T103145SH SOLE84500
EVERI HLDGS INCCOM30034T1032028,342SH SOLE98,34200
EVERQUOTE INCCOM30041R10858231,241SH SOLE131,24100
EVERSOURCE ENERGYCOM30040W10828,988354,552SH SOLE1354,55200
EVERSOURCE ENERGYCOM30040W1085316,490SH SOLE86,49000
EVERSOURCE ENERGYCOM30040W10820,130246,216SH SOLE9246,21600
EVERSPIN TECHNOLOGIES INCCOM30041T104345,217SH SOLE15,21700
EVERTEC INCCOM30040P1032,66658,324SH SOLE158,32400
EVI INDS INCCOM26929N102642,336SH SOLE12,33600
EVO PMTS INCCOM26927E10454923,224SH SOLE123,22400
EVOFEM BIOSCIENCES INCCOM30048L1041216,852SH SOLE116,85200
EVOFEM BIOSCIENCES INCCOM30048L1042230,000SH DFND10030,000
EVOFEM BIOSCIENCES INCCOM30048L10406SH SOLE8600
EVOGENE LTDCOMM4119S104050SH SOLE15000
EVOLENT HEALTH INCCOM30050B10146515,000SH DFND10015,000
EVOLENT HEALTH INCCOM30050B1011,40345,256SH SOLE145,25600
EVOLENT HEALTH INCCOM30050B10106SH SOLE8600
EVOLUS INCCOM30052C10726234,349SH SOLE134,34900
EVOLUTION PETE CORPCOM30049A107223,790SH SOLE13,79000
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,30361,319SH SOLE161,31900
EVOQUA WATER TECHNOLOGIES COCOM30057T105373SH SOLE87300
EXACT SCIENCES CORPCOM30063P1058,14285,308SH SOLE185,30800
EXACT SCIENCES CORPCOM30063P1052973,110SH DFND1003,110
EXACT SCIENCES CORPOPT30063P1055,53658,000SHPutSOLE858,00000
EXACT SCIENCES CORPBOND30063PAB1894787,000PRN SOLE800787,000
EXACT SCIENCES CORPBOND30063PAA3662452,000PRN SOLE800452,000
EXACT SCIENCES CORPCOM30063P1055,73160,045SH SOLE860,04500
EXACT SCIENCES CORPCOM30063P1057,27676,232SH SOLE976,23200
EXCHANGE TRADED CONCEPTS TRFUND30150588917350SH DFND100350
EXCHANGE TRADED CONCEPTS TRFUND3015058892034,094SH SOLE14,09400
EXCHANGE TRADED CONCEPTS TRFUND3015057071231,902SH DFND1001,902
EXELIXIS INCCOM30161Q1043,713175,610SH SOLE1175,61000
EXELIXIS INCOPT30161Q10419900SHCallSOLE890000
EXELON CORPCOM30161N10155,9211,156,804SH SOLE11,156,80400
EXELON CORPCOM30161N10110,044207,756SH SOLE8207,75600
EXELON CORPCOM30161N10133,369690,303SH SOLE9690,30300
EXELON CORPCOM30161N1011042,150SH DFND20002,150
EXELON CORPCOM30161N1011182,450SH SOLE992,45000
EXICURE INCCOM30205M1013327,021SH SOLE127,02100
EXLSERVICE HOLDINGS INCCOM3020811044,15333,739SH SOLE133,73900
EXLSERVICE HOLDINGS INCCOM3020811042021,642SH SOLE991,64200
EXONE COCOM3021041041,56867,046SH SOLE167,04600
EXP WORLD HLDGS INCCOM30212W1002,08852,511SH SOLE152,51100
EXPEDIA GROUP INCOPT30212P30354,120330,200SHCallSOLE1330,20000
EXPEDIA GROUP INCCOM30212P30367,729413,232SH SOLE1413,23200
EXPEDIA GROUP INCOPT30212P30329,568180,400SHPutSOLE8180,40000
EXPEDIA GROUP INCOPT30212P303305,6571,864,900SHCallSOLE81,864,90000
EXPEDIA GROUP INCCOM30212P30342,478259,169SH SOLE8259,16900
EXPEDIA GROUP INCCOM30212P30316,580101,158SH SOLE9101,15800
EXPEDITORS INTL WASH INCCOM30213010991,687769,647SH SOLE1769,64700
EXPEDITORS INTL WASH INCCOM30213010913110SH SOLE811000
EXPEDITORS INTL WASH INCCOM30213010916,173135,754SH SOLE9135,75400
EXPEDITORS INTL WASH INCCOM3021301097526,309SH SOLE996,30900
EXPONENT INCCOM30214U1025,51948,785SH SOLE148,78500
EXPRESS INCCOM30219E1038618,279SH SOLE118,27900
EXTERRAN CORPCOM30227H10642395,280SH DFND10095,280
EXTERRAN CORPCOM30227H106132,952SH SOLE12,95200
EXTRA SPACE STORAGE INCTRUS30225T10224,516145,931SH SOLE1145,93100
EXTRA SPACE STORAGE INCTRUS30225T102744SH SOLE84400
EXTRA SPACE STORAGE INCTRUS30225T10215,14690,165SH SOLE990,16500
EXTREME NETWORKS INCCOM30226D1061,429145,029SH SOLE1145,02900
EXXON MOBIL CORPOPT30231G10214,234242,000SHPutSOLE1242,00000
EXXON MOBIL CORPCOM30231G1022,44341,541SH DFND10041,541
EXXON MOBIL CORPCOM30231G102327,9705,575,797SH SOLE15,575,79700
EXXON MOBIL CORPOPT30231G10276,9601,308,400SHPutSOLE81,308,40000
EXXON MOBIL CORPOPT30231G10244,738760,600SHCallSOLE8760,60000
EXXON MOBIL CORPCOM30231G10258,9161,001,638SH SOLE81,001,63800
EXXON MOBIL CORPCOM30231G102182,9033,109,540SH SOLE93,109,54000
EXXON MOBIL CORPCOM30231G10229500SH DFND2000500
EXXON MOBIL CORPCOM30231G1021,12219,080SH SOLE9919,08000
EZCORP INCCOM302301106886117,012SH SOLE1117,01200
F N B CORPCOM3025201019,913853,032SH SOLE1853,03200
F N B CORP