Profiles >> Two Sigma Investments LP >> 13Fs >> 2018-03-31
Two Sigma Investments LP
Last Updated: 3/2/2021
Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.
Below is the 13F Filing for Two Sigma Investments LP for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1420 | 204856 | SH | SOLE | 204856 | 0 | 0 | ||
2U INC | COM | 90214J101 | 252 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
2U INC | COM | 90214J101 | 9211 | 109615 | SH | SOLE | 109615 | 0 | 0 | ||
2U INC | COM | 90214J101 | 252 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 89140 | 406067 | SH | SOLE | 406067 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3293 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4522 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 5873 | 68261 | SH | SOLE | 68261 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 46121 | 577529 | SH | SOLE | 577529 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 6488 | 347865 | SH | SOLE | 347865 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 165 | 28300 | SH | SOLE | 28300 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 472 | 41095 | SH | SOLE | 41095 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 539 | 12225 | SH | SOLE | 12225 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 2738 | 38773 | SH | SOLE | 38773 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8862 | 147900 | SH | Put | SOLE | 147900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2122 | 35415 | SH | SOLE | 35415 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8335 | 139100 | SH | Call | SOLE | 139100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 103575 | 1094295 | SH | SOLE | 1094295 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3152 | 33300 | SH | Call | SOLE | 33300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1193 | 12600 | SH | Put | SOLE | 12600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 671 | 27700 | SH | Put | SOLE | 27700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8923 | 368549 | SH | SOLE | 368549 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 637 | 26300 | SH | Call | SOLE | 26300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9574 | 32902 | SH | SOLE | 32902 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 386 | 7067 | SH | SOLE | 7067 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1194 | 537786 | SH | SOLE | 537786 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 662 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 556 | 158757 | SH | SOLE | 158757 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2415 | 15735 | SH | SOLE | 15735 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3830 | 305187 | SH | SOLE | 305187 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 636 | 127111 | SH | SOLE | 127111 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 993 | 130628 | SH | SOLE | 130628 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1188 | 50068 | SH | SOLE | 50068 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 607 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 675 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1867 | 13414 | SH | SOLE | 13414 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1949 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2088 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2308 | 99940 | SH | SOLE | 99940 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 381 | 7828 | SH | SOLE | 7828 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 171 | 22739 | SH | SOLE | 22739 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1494 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2223 | 37200 | SH | Put | SOLE | 37200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 69902 | 323501 | SH | SOLE | 323501 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 216 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 7641 | 963529 | SH | SOLE | 963529 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1804 | 116019 | SH | SOLE | 116019 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3533 | 29800 | SH | Call | SOLE | 29800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3011 | 25400 | SH | Put | SOLE | 25400 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11732 | 526585 | SH | SOLE | 526585 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2664 | 102863 | SH | SOLE | 102863 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 371 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1534 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1757 | 27500 | SH | Put | SOLE | 27500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 399 | 39700 | SH | Call | SOLE | 39700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2823 | 280900 | SH | Put | SOLE | 280900 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 422 | 58078 | SH | SOLE | 58078 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 799 | 22976 | SH | SOLE | 22976 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 604 | 204894 | SH | SOLE | 204894 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 100 | 17223 | SH | SOLE | 17223 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1605 | 70059 | SH | SOLE | 70059 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1390 | 27400 | SH | Call | SOLE | 27400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1354 | 26700 | SH | Put | SOLE | 26700 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 393 | 97262 | SH | SOLE | 97262 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 25330 | 2227761 | SH | SOLE | 2227761 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1079 | 94900 | SH | Call | SOLE | 94900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1039 | 91400 | SH | Put | SOLE | 91400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 25038 | 148156 | SH | SOLE | 148156 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 379 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1028 | 23500 | SH | Put | SOLE | 23500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 406 | 9275 | SH | SOLE | 9275 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1138 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2312 | 133092 | SH | SOLE | 133092 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5418 | 83544 | SH | SOLE | 83544 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10812 | 161613 | SH | SOLE | 161613 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 562 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 144 | 12043 | SH | SOLE | 12043 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11106 | 135807 | SH | SOLE | 135807 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 19520 | 1031732 | SH | SOLE | 1031732 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 628 | 33200 | SH | Call | SOLE | 33200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2032 | 107400 | SH | Put | SOLE | 107400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1136 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1388 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3347 | 69671 | SH | SOLE | 69671 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 431 | 58586 | SH | SOLE | 58586 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 12004 | 281641 | SH | SOLE | 281641 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1988 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 52935 | 332859 | SH | SOLE | 332859 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2004 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2665 | 114266 | SH | SOLE | 114266 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1936 | 97462 | SH | SOLE | 97462 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1751 | 24674 | SH | SOLE | 24674 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 219 | 22999 | SH | SOLE | 22999 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 306 | 16380 | SH | SOLE | 16380 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1157 | 10531 | SH | SOLE | 10531 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3423 | 90710 | SH | SOLE | 90710 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2912 | 47000 | SH | Call | SOLE | 47000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3160 | 51000 | SH | Put | SOLE | 51000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 223 | 2400 | SH | Call | SOLE | 2400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 32544 | 723835 | SH | SOLE | 723835 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6429 | 143000 | SH | Call | SOLE | 143000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6344 | 141100 | SH | Put | SOLE | 141100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4370 | 34993 | SH | SOLE | 34993 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2798 | 25100 | SH | Call | SOLE | 25100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2129 | 19100 | SH | Put | SOLE | 19100 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16241 | 1638627 | SH | SOLE | 1638627 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4974 | 27100 | SH | Call | SOLE | 27100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9728 | 53000 | SH | Put | SOLE | 53000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9719 | 38700 | SH | Put | SOLE | 38700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2696 | 10737 | SH | SOLE | 10737 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7659 | 30500 | SH | Call | SOLE | 30500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 505 | 8716 | SH | SOLE | 8716 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1853 | 3016 | SH | SOLE | 3016 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 609 | 25700 | SH | Call | SOLE | 25700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 362 | 15300 | SH | Put | SOLE | 15300 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 203 | 5173 | SH | SOLE | 5173 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 341 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18437 | 216171 | SH | SOLE | 216171 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 350 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8734 | 51900 | SH | Call | SOLE | 51900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9138 | 54300 | SH | Put | SOLE | 54300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1533 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3274 | 15382 | SH | SOLE | 15382 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1703 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1418 | 54434 | SH | SOLE | 54434 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1530 | 38495 | SH | SOLE | 38495 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27022 | 691800 | SH | SOLE | 691800 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 187 | 34264 | SH | SOLE | 34264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3062 | 32300 | SH | Put | SOLE | 32300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 122088 | 1287853 | SH | SOLE | 1287853 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3034 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 217 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 244 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30534 | 256376 | SH | SOLE | 256376 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 782 | 50610 | SH | SOLE | 50610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8505 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8816 | 8500 | SH | Put | SOLE | 8500 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 279 | 8900 | SH | SOLE | 8900 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6637 | 194393 | SH | SOLE | 194393 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 937 | 20389 | SH | SOLE | 20389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70919 | 1137975 | SH | SOLE | 1137975 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2155 | 106940 | SH | SOLE | 106940 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1617 | 537291 | SH | SOLE | 537291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82112 | 56733 | SH | SOLE | 56733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7237 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8684 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 573 | 36537 | SH | SOLE | 36537 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1063 | 21700 | SH | Put | SOLE | 21700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2412 | 49238 | SH | SOLE | 49238 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 931 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 159 | 17877 | SH | SOLE | 17877 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35523 | 4886234 | SH | SOLE | 4886234 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11272 | 168939 | SH | SOLE | 168939 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2303 | 38166 | SH | SOLE | 38166 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3420 | 60400 | SH | Call | SOLE | 60400 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1489 | 26300 | SH | Put | SOLE | 26300 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1258 | 96742 | SH | SOLE | 96742 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 405 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2835 | 84847 | SH | SOLE | 84847 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 721 | 47400 | SH | Call | SOLE | 47400 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 767 | 50400 | SH | Put | SOLE | 50400 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1670 | 43231 | SH | SOLE | 43231 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 577 | 28955 | SH | SOLE | 28955 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 409 | 20500 | SH | Call | SOLE | 20500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 797 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8766 | 127800 | SH | Put | SOLE | 127800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2927 | 42674 | SH | SOLE | 42674 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8395 | 122400 | SH | Call | SOLE | 122400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37457 | 401551 | SH | SOLE | 401551 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 569 | 5068 | SH | SOLE | 5068 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 572 | 10509 | SH | SOLE | 10509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1741 | 14885 | SH | SOLE | 14885 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 176 | 17100 | SH | Put | SOLE | 17100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4853 | 470209 | SH | SOLE | 470209 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 397 | 38500 | SH | Call | SOLE | 38500 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2212 | 51435 | SH | SOLE | 51435 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 954 | 25494 | SH | SOLE | 25494 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56600 | 389434 | SH | SOLE | 389434 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5261 | 36200 | SH | Call | SOLE | 36200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5668 | 39000 | SH | Put | SOLE | 39000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1161 | 57456 | SH | SOLE | 57456 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1481 | 18034 | SH | SOLE | 18034 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1399 | 27729 | SH | SOLE | 27729 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 895 | 16197 | SH | SOLE | 16197 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 638 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 653 | 8600 | SH | Put | SOLE | 8600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2387 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 34888 | 204644 | SH | SOLE | 204644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2557 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 173 | 11508 | SH | SOLE | 11508 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7181 | 708924 | SH | SOLE | 708924 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 838 | 44676 | SH | SOLE | 44676 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 443 | 66195 | SH | SOLE | 66195 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29192 | 483239 | SH | SOLE | 483239 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6265 | 103700 | SH | Call | SOLE | 103700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8270 | 136900 | SH | Put | SOLE | 136900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 273 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 15649 | 163183 | SH | SOLE | 163183 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 260 | 2500 | SH | SOLE | 2500 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1699 | 16900 | SH | Call | SOLE | 16900 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 895 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 420 | 12676 | SH | SOLE | 12676 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3590 | 264389 | SH | SOLE | 264389 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1198 | 69460 | SH | SOLE | 69460 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1016 | 107058 | SH | SOLE | 107058 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8627 | 78472 | SH | SOLE | 78472 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1583 | 14400 | SH | Call | SOLE | 14400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1957 | 17800 | SH | Put | SOLE | 17800 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1054 | 18100 | SH | SOLE | 18100 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 919 | 18493 | SH | SOLE | 18493 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3406 | 326585 | SH | SOLE | 326585 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 405 | 20400 | SH | Call | SOLE | 20400 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 298 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 34109 | 155252 | SH | SOLE | 155252 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 439 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 220 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 353 | 73538 | SH | SOLE | 73538 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7658 | 199000 | SH | Call | SOLE | 199000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7300 | 189700 | SH | Put | SOLE | 189700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9003 | 220925 | SH | SOLE | 220925 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9436 | 318585 | SH | SOLE | 318585 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 5057 | 968808 | SH | SOLE | 968808 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1056 | 25841 | SH | SOLE | 25841 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1195 | 47469 | SH | SOLE | 47469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 503 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 671 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3770 | 67800 | SH | Call | SOLE | 67800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3414 | 61400 | SH | Put | SOLE | 61400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 376 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 13406 | 473038 | SH | SOLE | 473038 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1986 | 22109 | SH | SOLE | 22109 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9621 | 113234 | SH | SOLE | 113234 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 952 | 11200 | SH | Call | SOLE | 11200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1020 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 621 | 49998 | SH | SOLE | 49998 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 119 | 26973 | SH | SOLE | 26973 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5813 | 659015 | SH | SOLE | 659015 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 398 | 180735 | SH | SOLE | 180735 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 34705 | 405475 | SH | SOLE | 405475 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2394 | 55200 | SH | Put | SOLE | 55200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52912 | 1220003 | SH | SOLE | 1220003 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1943 | 44800 | SH | Call | SOLE | 44800 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1615 | 184554 | SH | SOLE | 184554 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1396 | 60592 | SH | SOLE | 60592 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3116 | 340534 | SH | SOLE | 340534 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 92 | 18200 | SH | SOLE | 18200 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1542 | 39042 | SH | SOLE | 39042 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7542 | 475226 | SH | SOLE | 475226 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 665 | 53831 | SH | SOLE | 53831 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2955 | 68809 | SH | SOLE | 68809 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 37717 | 147736 | SH | SOLE | 147736 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 306 | 1200 | SH | Call | SOLE | 1200 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2180 | 160657 | SH | SOLE | 160657 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 357 | 6343 | SH | SOLE | 6343 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 268 | 93141 | SH | SOLE | 93141 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 6733 | 412582 | SH | SOLE | 412582 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 225 | 61006 | SH | SOLE | 61006 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1498 | 21459 | SH | SOLE | 21459 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9173 | 46200 | SH | Call | SOLE | 46200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8240 | 41500 | SH | Put | SOLE | 41500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7843 | 174862 | SH | SOLE | 174862 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7758 | 98340 | SH | SOLE | 98340 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 315 | 6412 | SH | SOLE | 6412 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1287 | 14077 | SH | SOLE | 14077 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9754 | 269461 | SH | SOLE | 269461 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3883 | 70368 | SH | SOLE | 70368 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51909 | 1484373 | SH | SOLE | 1484373 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1146 | 35775 | SH | SOLE | 35775 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47415 | 1330000 | SH | Put | SOLE | 1330000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 76659 | 2150315 | SH | SOLE | 2150315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28734 | 806000 | SH | Call | SOLE | 806000 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 1439 | 184443 | SH | SOLE | 184443 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11803 | 82521 | SH | SOLE | 82521 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 701 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1559 | 10900 | SH | Put | SOLE | 10900 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 56128 | 1173971 | SH | SOLE | 1173971 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 10623 | 535143 | SH | SOLE | 535143 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1508 | 83290 | SH | SOLE | 83290 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 769 | 366236 | SH | SOLE | 366236 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6790 | 112323 | SH | SOLE | 112323 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 462 | 44599 | SH | SOLE | 44599 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 377 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19107 | 354351 | SH | SOLE | 354351 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 270 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 871 | 14608 | SH | SOLE | 14608 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2615 | 127434 | SH | SOLE | 127434 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 634 | 1005 | SH | SOLE | 1005 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 185 | 40377 | SH | SOLE | 40377 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 924 | 30733 | SH | SOLE | 30733 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 807 | 112799 | SH | SOLE | 112799 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21171 | 168586 | SH | SOLE | 168586 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1884 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1256 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 430 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8261 | 96125 | SH | SOLE | 96125 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 361 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 849 | 5820 | SH | SOLE | 5820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15086 | 132936 | SH | SOLE | 132936 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2270 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2394 | 21100 | SH | Put | SOLE | 21100 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 361 | 121255 | SH | SOLE | 121255 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7395 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10509 | 16200 | SH | Put | SOLE | 16200 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 324 | 17453 | SH | SOLE | 17453 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2366 | 14389 | SH | SOLE | 14389 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1381 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2977 | 18100 | SH | Put | SOLE | 18100 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 31 | 10800 | SH | SOLE | 10800 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 428 | 50570 | SH | SOLE | 50570 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 72 | 15759 | SH | SOLE | 15759 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 58624 | 1251584 | SH | SOLE | 1251584 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 782 | 16700 | SH | Call | SOLE | 16700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 909 | 19400 | SH | Put | SOLE | 19400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4830 | 115654 | SH | SOLE | 115654 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6688 | 2354897 | SH | SOLE | 2354897 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 34781 | 1152055 | SH | SOLE | 1152055 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3534 | 143674 | SH | SOLE | 143674 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9705 | 168581 | SH | SOLE | 168581 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5471 | 149888 | SH | SOLE | 149888 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5793 | 147367 | SH | SOLE | 147367 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 758 | 569658 | SH | SOLE | 569658 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1122 | 154780 | SH | SOLE | 154780 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 9669 | 278245 | SH | SOLE | 278245 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 474 | 108389 | SH | SOLE | 108389 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74281 | 332813 | SH | SOLE | 332813 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 11114 | 400200 | SH | SOLE | 400200 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 536 | 6552 | SH | SOLE | 6552 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 707 | 32119 | SH | SOLE | 32119 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22400 | 564081 | SH | SOLE | 564081 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 477 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 357 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3164 | 263227 | SH | SOLE | 263227 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1894 | 289144 | SH | SOLE | 289144 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2469 | 228617 | SH | SOLE | 228617 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2532 | 77532 | SH | SOLE | 77532 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13624 | 454300 | SH | Put | SOLE | 454300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1658 | 55290 | SH | SOLE | 55290 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18333 | 611300 | SH | Call | SOLE | 611300 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 335 | 28761 | SH | SOLE | 28761 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2243 | 26988 | SH | SOLE | 26988 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17269 | 280359 | SH | SOLE | 280359 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 841 | 12195 | SH | SOLE | 12195 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18354 | 408963 | SH | SOLE | 408963 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4353 | 90173 | SH | SOLE | 90173 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 506 | 29775 | SH | SOLE | 29775 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 264 | 4749 | SH | SOLE | 4749 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 10800 | 228282 | SH | SOLE | 228282 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1230 | 178516 | SH | SOLE | 178516 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 155 | 31232 | SH | SOLE | 31232 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4053 | 48901 | SH | SOLE | 48901 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15842 | 1272443 | SH | SOLE | 1272443 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2271 | 182400 | SH | Call | SOLE | 182400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1399 | 112400 | SH | Put | SOLE | 112400 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1084 | 75042 | SH | SOLE | 75042 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 848 | 27949 | SH | SOLE | 27949 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 98047 | 1507492 | SH | SOLE | 1507492 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 140 | 10437 | SH | SOLE | 10437 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6417 | 123317 | SH | SOLE | 123317 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2888 | 55500 | SH | Call | SOLE | 55500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2186 | 42000 | SH | Put | SOLE | 42000 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 249 | 26993 | SH | SOLE | 26993 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 57539 | 1337188 | SH | SOLE | 1337188 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13120 | 247215 | SH | SOLE | 247215 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15031 | 69363 | SH | SOLE | 69363 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5504 | 25400 | SH | Call | SOLE | 25400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5526 | 25500 | SH | Put | SOLE | 25500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4400 | 209600 | SH | Put | SOLE | 209600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5509 | 262472 | SH | SOLE | 262472 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4452 | 212100 | SH | Call | SOLE | 212100 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4942 | 165559 | SH | SOLE | 165559 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 500 | 20485 | SH | SOLE | 20485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 798 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 54716 | 998292 | SH | SOLE | 998292 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 99507 | 1421738 | SH | SOLE | 1421738 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7933 | 589847 | SH | SOLE | 589847 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14295 | 321736 | SH | SOLE | 321736 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22020 | 554234 | SH | SOLE | 554234 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 657 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 736 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11664 | 46640 | SH | SOLE | 46640 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 254 | 53200 | SH | SOLE | 53200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 260 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4491 | 16400 | SH | Call | SOLE | 16400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4628 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 88 | 17157 | SH | SOLE | 17157 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 863 | 350752 | SH | SOLE | 350752 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 797 | 17976 | SH | SOLE | 17976 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 305 | 113530 | SH | SOLE | 113530 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 10279 | 228931 | SH | SOLE | 228931 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1147 | 21126 | SH | SOLE | 21126 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 28507 | 605253 | SH | SOLE | 605253 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1005 | 22483 | SH | SOLE | 22483 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 15849 | 404209 | SH | SOLE | 404209 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3867 | 641358 | SH | SOLE | 641358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1462 | 2699 | SH | SOLE | 2699 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7422 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7042 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7719 | 245664 | SH | SOLE | 245664 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1824 | 71800 | SH | Call | SOLE | 71800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1802 | 70900 | SH | Put | SOLE | 70900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7798 | 321168 | SH | SOLE | 321168 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 103 | 51303 | SH | SOLE | 51303 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 999 | 42162 | SH | SOLE | 42162 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1170 | 29398 | SH | SOLE | 29398 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1819 | 87264 | SH | SOLE | 87264 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1717 | 52683 | SH | SOLE | 52683 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6922 | 75488 | SH | SOLE | 75488 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 111289 | 339420 | SH | SOLE | 339420 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9509 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9181 | 28000 | SH | Put | SOLE | 28000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2660 | 107373 | SH | SOLE | 107373 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 6675 | 481919 | SH | SOLE | 481919 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11858 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 173080 | 83196 | SH | SOLE | 83196 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12482 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6326 | 356803 | SH | SOLE | 356803 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2128 | 54964 | SH | SOLE | 54964 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7389 | 147102 | SH | SOLE | 147102 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1210 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6749 | 35698 | SH | SOLE | 35698 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 756 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 880 | 58478 | SH | SOLE | 58478 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4621 | 37500 | SH | Put | SOLE | 37500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 414 | 3358 | SH | SOLE | 3358 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4079 | 33100 | SH | Call | SOLE | 33100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78336 | 2867336 | SH | SOLE | 2867336 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 492 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 464 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1341 | 34611 | SH | SOLE | 34611 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1187 | 57770 | SH | SOLE | 57770 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 13639 | 428104 | SH | SOLE | 428104 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 79581 | 1963015 | SH | SOLE | 1963015 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 331 | 13852 | SH | SOLE | 13852 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1270 | 34174 | SH | SOLE | 34174 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1832 | 271874 | SH | SOLE | 271874 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1069 | 49952 | SH | SOLE | 49952 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 698 | 7000 | SH | SOLE | 7000 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 630 | 40785 | SH | SOLE | 40785 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1138 | 163760 | SH | SOLE | 163760 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2176 | 138063 | SH | SOLE | 138063 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2284 | 63268 | SH | SOLE | 63268 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4864 | 76900 | SH | Put | SOLE | 76900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77690 | 1228296 | SH | SOLE | 1228296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4137 | 65400 | SH | Call | SOLE | 65400 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7140 | 468166 | SH | SOLE | 468166 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 330 | 49114 | SH | SOLE | 49114 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2023 | 79538 | SH | SOLE | 79538 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 600 | 20065 | SH | SOLE | 20065 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 27239 | 458652 | SH | SOLE | 458652 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 943 | 103010 | SH | SOLE | 103010 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12028 | 606250 | SH | SOLE | 606250 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1945 | 26300 | SH | Call | SOLE | 26300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3919 | 53000 | SH | Put | SOLE | 53000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1132 | 8500 | SH | Put | SOLE | 8500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 138910 | 1043261 | SH | SOLE | 1043261 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 759 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 503 | 21955 | SH | SOLE | 21955 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4170 | 44500 | SH | Call | SOLE | 44500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5388 | 57500 | SH | Put | SOLE | 57500 | 0 | 0 | |
CA INC | COM | 12673P105 | 12948 | 381936 | SH | SOLE | 381936 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9340 | 167623 | SH | SOLE | 167623 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 207 | 1928 | SH | SOLE | 1928 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 817 | 34081 | SH | SOLE | 34081 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2952 | 123100 | SH | Call | SOLE | 123100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2904 | 121100 | SH | Put | SOLE | 121100 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1238 | 45956 | SH | SOLE | 45956 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10820 | 397359 | SH | SOLE | 397359 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22632 | 615496 | SH | SOLE | 615496 | 0 | 0 | ||
CAE INC | COM | 124765108 | 643 | 34587 | SH | SOLE | 34587 | 0 | 0 | ||
CAE INC | COM | 124765108 | 409 | 21973 | SH | SOLE | 21973 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3796 | 193202 | SH | SOLE | 193202 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1066 | 50154 | SH | SOLE | 50154 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4304 | 98500 | SH | Put | SOLE | 98500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4811 | 110088 | SH | SOLE | 110088 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2570 | 58800 | SH | Call | SOLE | 58800 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1626 | 17639 | SH | SOLE | 17639 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 360 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 614 | 35800 | SH | Put | SOLE | 35800 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 237 | 6366 | SH | SOLE | 6366 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 273 | 39803 | SH | SOLE | 39803 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 360 | 21997 | SH | SOLE | 21997 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 398 | 11063 | SH | SOLE | 11063 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 436 | 38913 | SH | SOLE | 38913 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39175 | 465370 | SH | SOLE | 465370 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1079 | 24917 | SH | SOLE | 24917 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2161 | 49900 | SH | Call | SOLE | 49900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2785 | 64300 | SH | Put | SOLE | 64300 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2440 | 75649 | SH | SOLE | 75649 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 423 | 62671 | SH | SOLE | 62671 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2798 | 83729 | SH | SOLE | 83729 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11949 | 357100 | SH | SOLE | 357100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 561 | 17825 | SH | SOLE | 17825 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 346 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 378 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31946 | 437126 | SH | SOLE | 437126 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 883 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1377 | 7800 | SH | Put | SOLE | 7800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26368 | 149394 | SH | SOLE | 149394 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53356 | 302570 | SH | SOLE | 302570 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1852 | 113800 | SH | Call | SOLE | 113800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2488 | 152900 | SH | Put | SOLE | 152900 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11261 | 308950 | SH | SOLE | 308950 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2375 | 27190 | SH | SOLE | 27190 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2177 | 22722 | SH | SOLE | 22722 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1327 | 425413 | SH | SOLE | 425413 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 986 | 127694 | SH | SOLE | 127694 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4794 | 388159 | SH | SOLE | 388159 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 240 | 33100 | SH | Call | SOLE | 33100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 295 | 40700 | SH | Put | SOLE | 40700 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 377 | 13100 | SH | SOLE | 13100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1542 | 24600 | SH | Call | SOLE | 24600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1837 | 29300 | SH | Put | SOLE | 29300 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 351 | 24008 | SH | SOLE | 24008 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 5431 | 243430 | SH | SOLE | 243430 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1200 | 150521 | SH | SOLE | 150521 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 695 | 52928 | SH | SOLE | 52928 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6798 | 507347 | SH | SOLE | 507347 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15486 | 148317 | SH | SOLE | 148317 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3407 | 55000 | SH | Call | SOLE | 55000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3580 | 57800 | SH | Put | SOLE | 57800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4862 | 74132 | SH | SOLE | 74132 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2879 | 43900 | SH | Call | SOLE | 43900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3463 | 52800 | SH | Put | SOLE | 52800 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2207 | 79795 | SH | SOLE | 79795 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1101 | 68800 | SH | Call | SOLE | 68800 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1288 | 80500 | SH | Put | SOLE | 80500 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1023 | 91303 | SH | SOLE | 91303 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 18916 | 181712 | SH | SOLE | 181712 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 339 | 14800 | SH | Call | SOLE | 14800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 399 | 17400 | SH | Put | SOLE | 17400 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1871 | 63761 | SH | SOLE | 63761 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6172 | 263987 | SH | SOLE | 263987 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1350 | 12300 | SH | Call | SOLE | 12300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1350 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1364 | 22928 | SH | SOLE | 22928 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 467 | 18093 | SH | SOLE | 18093 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 45 | 18703 | SH | SOLE | 18703 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8327 | 56500 | SH | Put | SOLE | 56500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125307 | 850230 | SH | SOLE | 850230 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4274 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2884 | 36333 | SH | SOLE | 36333 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 634 | 34717 | SH | SOLE | 34717 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 799 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 571 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17461 | 369784 | SH | SOLE | 369784 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2641 | 51400 | SH | Call | SOLE | 51400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1424 | 27700 | SH | Put | SOLE | 27700 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 212 | 7185 | SH | SOLE | 7185 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12597 | 198881 | SH | SOLE | 198881 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3596 | 40744 | SH | SOLE | 40744 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 219 | 49141 | SH | SOLE | 49141 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 77 | 19491 | SH | SOLE | 19491 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 27289 | 272314 | SH | SOLE | 272314 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 611 | 6100 | SH | Call | SOLE | 6100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1243 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 233 | 22477 | SH | SOLE | 22477 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8957 | 100400 | SH | Put | SOLE | 100400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 155728 | 1745631 | SH | SOLE | 1745631 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6334 | 71000 | SH | Call | SOLE | 71000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 511 | 59972 | SH | SOLE | 59972 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1387 | 162400 | SH | SOLE | 162400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5653 | 52900 | SH | Call | SOLE | 52900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6615 | 61900 | SH | Put | SOLE | 61900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7607 | 414564 | SH | SOLE | 414564 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 68160 | 2487607 | SH | SOLE | 2487607 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 625 | 22800 | SH | Call | SOLE | 22800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 688 | 25100 | SH | Put | SOLE | 25100 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 289 | 68879 | SH | SOLE | 68879 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1218 | 30760 | SH | SOLE | 30760 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3272 | 114961 | SH | SOLE | 114961 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1233 | 74532 | SH | SOLE | 74532 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 763 | 102239 | SH | SOLE | 102239 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4015 | 244400 | SH | Call | SOLE | 244400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3785 | 230400 | SH | Put | SOLE | 230400 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1064 | 395530 | SH | SOLE | 395530 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 51476 | 887512 | SH | SOLE | 887512 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1209 | 220604 | SH | SOLE | 220604 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 924 | 24484 | SH | SOLE | 24484 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 516 | 18500 | SH | SOLE | 18500 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 388 | 42616 | SH | SOLE | 42616 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1743 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1152 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 679 | 33317 | SH | SOLE | 33317 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5712 | 57500 | SH | Call | SOLE | 57500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4520 | 45500 | SH | Put | SOLE | 45500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1639 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 29201 | 605585 | SH | SOLE | 605585 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1654 | 34300 | SH | Call | SOLE | 34300 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 245 | 10664 | SH | SOLE | 10664 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8888 | 430222 | SH | SOLE | 430222 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1565 | 115073 | SH | SOLE | 115073 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 399 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7640 | 156846 | SH | SOLE | 156846 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 351 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14196 | 265598 | SH | SOLE | 265598 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 376 | 21458 | SH | SOLE | 21458 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1310 | 18618 | SH | SOLE | 18618 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9887 | 86700 | SH | Put | SOLE | 86700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 156428 | 1371690 | SH | SOLE | 1371690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6717 | 58900 | SH | Call | SOLE | 58900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2318 | 256442 | SH | SOLE | 256442 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1285 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 844 | 162359 | SH | SOLE | 162359 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2500 | 178673 | SH | SOLE | 178673 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1831 | 13900 | SH | Call | SOLE | 13900 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2476 | 18800 | SH | Put | SOLE | 18800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 30117 | 658295 | SH | SOLE | 658295 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13040 | 147381 | SH | SOLE | 147381 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2108 | 47395 | SH | SOLE | 47395 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 785 | 37060 | SH | SOLE | 37060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74380 | 230199 | SH | SOLE | 230199 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2876 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3102 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 288 | 3588 | SH | SOLE | 3588 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3871 | 28300 | SH | Put | SOLE | 28300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8040 | 58788 | SH | SOLE | 58788 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3624 | 26500 | SH | Call | SOLE | 26500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16613 | 329894 | SH | SOLE | 329894 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 585 | 22584 | SH | SOLE | 22584 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21556 | 128507 | SH | SOLE | 128507 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 524 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6376 | 68196 | SH | SOLE | 68196 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 374 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 38599 | 249509 | SH | SOLE | 249509 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 309 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 309 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10633 | 143180 | SH | SOLE | 143180 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 394 | 5300 | SH | Put | SOLE | 5300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9157 | 243081 | SH | SOLE | 243081 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 392 | 2300 | SH | Call | SOLE | 2300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 682 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 244 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1201 | 28000 | SH | Put | SOLE | 28000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3738 | 87154 | SH | SOLE | 87154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2702 | 63000 | SH | Call | SOLE | 63000 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 395 | 34103 | SH | SOLE | 34103 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 345 | 6700 | SH | Put | SOLE | 6700 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 791 | 25593 | SH | SOLE | 25593 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34985 | 518300 | SH | Put | SOLE | 518300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 143572 | 2126998 | SH | SOLE | 2126998 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35903 | 531900 | SH | Call | SOLE | 531900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3565 | 84924 | SH | SOLE | 84924 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9805 | 105655 | SH | SOLE | 105655 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 214 | 3120 | SH | SOLE | 3120 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3796 | 1006868 | SH | SOLE | 1006868 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1744 | 113251 | SH | SOLE | 113251 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 119 | 17654 | SH | SOLE | 17654 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 559 | 339078 | SH | SOLE | 339078 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 451 | 9233 | SH | SOLE | 9233 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 246 | 50240 | SH | SOLE | 50240 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1116 | 103991 | SH | SOLE | 103991 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1160 | 29656 | SH | SOLE | 29656 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1424 | 204900 | SH | Call | SOLE | 204900 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1756 | 252700 | SH | Put | SOLE | 252700 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 521 | 33266 | SH | SOLE | 33266 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2928 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6039 | 45371 | SH | SOLE | 45371 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2955 | 22200 | SH | Call | SOLE | 22200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 13385 | 620237 | SH | SOLE | 620237 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2426 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1019 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 809 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6767 | 149423 | SH | SOLE | 149423 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 566 | 12500 | SH | Call | SOLE | 12500 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1270 | 25740 | SH | SOLE | 25740 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6787 | 547342 | SH | SOLE | 547342 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 632 | 4277 | SH | SOLE | 4277 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 6098 | 395210 | SH | SOLE | 395210 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 822 | 41956 | SH | SOLE | 41956 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21064 | 485000 | SH | Put | SOLE | 485000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111690 | 2571715 | SH | SOLE | 2571715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19722 | 454100 | SH | Call | SOLE | 454100 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12646 | 303556 | SH | SOLE | 303556 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 212 | 19256 | SH | SOLE | 19256 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 477 | 59599 | SH | SOLE | 59599 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1241 | 28593 | SH | SOLE | 28593 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 250 | 4800 | SH | Put | SOLE | 4800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 403 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 300 | 1600 | SH | Call | SOLE | 1600 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 375 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
COHU INC | COM | 192576106 | 1356 | 59465 | SH | SOLE | 59465 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4222 | 132344 | SH | SOLE | 132344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 154648 | 2157483 | SH | SOLE | 2157483 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 263 | 10287 | SH | SOLE | 10287 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1836 | 26438 | SH | SOLE | 26438 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6114 | 88074 | SH | SOLE | 88074 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 786 | 21920 | SH | SOLE | 21920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7910 | 231500 | SH | Put | SOLE | 231500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 161956 | 4739709 | SH | SOLE | 4739709 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8949 | 261900 | SH | Call | SOLE | 261900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18010 | 187743 | SH | SOLE | 187743 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1803 | 18800 | SH | Call | SOLE | 18800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1554 | 16200 | SH | Put | SOLE | 16200 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 302 | 7313 | SH | SOLE | 7313 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2035 | 90463 | SH | SOLE | 90463 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 635 | 81905 | SH | SOLE | 81905 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39267 | 982407 | SH | SOLE | 982407 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1375 | 30427 | SH | SOLE | 30427 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4568 | 79858 | SH | SOLE | 79858 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 283 | 109764 | SH | SOLE | 109764 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 469 | 15947 | SH | SOLE | 15947 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 446 | 27212 | SH | SOLE | 27212 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 362 | 49557 | SH | SOLE | 49557 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 773 | 25874 | SH | SOLE | 25874 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 52480 | 1423001 | SH | SOLE | 1423001 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 520 | 14100 | SH | Put | SOLE | 14100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 115 | 19652 | SH | SOLE | 19652 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 45012 | 299424 | SH | SOLE | 299424 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1203 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1804 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 48866 | 2621585 | SH | SOLE | 2621585 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 269 | 185436 | SH | SOLE | 185436 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4973 | 78533 | SH | SOLE | 78533 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 712 | 11762 | SH | SOLE | 11762 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1285 | 44606 | SH | SOLE | 44606 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 280 | 8226 | SH | SOLE | 8226 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1384 | 40700 | SH | Call | SOLE | 40700 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2271 | 66800 | SH | Put | SOLE | 66800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 640 | 10800 | SH | Put | SOLE | 10800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16326 | 275353 | SH | SOLE | 275353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1668 | 21399 | SH | SOLE | 21399 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12018 | 154200 | SH | Call | SOLE | 154200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13881 | 178100 | SH | Put | SOLE | 178100 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 473 | 7527 | SH | SOLE | 7527 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 383 | 26303 | SH | SOLE | 26303 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4399 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15235 | 66842 | SH | SOLE | 66842 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5949 | 26100 | SH | Call | SOLE | 26100 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4152 | 382669 | SH | SOLE | 382669 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 501 | 92115 | SH | SOLE | 92115 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 538 | 18860 | SH | SOLE | 18860 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1521 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 114214 | 1937478 | SH | SOLE | 1937478 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1091 | 18500 | SH | Call | SOLE | 18500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1095 | 48416 | SH | SOLE | 48416 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1507 | 12273 | SH | SOLE | 12273 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 325 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 275 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24001 | 186593 | SH | SOLE | 186593 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2251 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1505 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
COPART INC | COM | 217204106 | 5155 | 101225 | SH | SOLE | 101225 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4751 | 43900 | SH | Put | SOLE | 43900 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8157 | 75371 | SH | SOLE | 75371 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4069 | 37600 | SH | Call | SOLE | 37600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 396 | 18608 | SH | SOLE | 18608 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14476 | 741607 | SH | SOLE | 741607 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 782 | 17300 | SH | SOLE | 17300 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1545 | 41150 | SH | SOLE | 41150 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2863 | 28556 | SH | SOLE | 28556 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 401 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 201 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 562 | 48959 | SH | SOLE | 48959 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5161 | 131964 | SH | SOLE | 131964 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 432 | 15500 | SH | Put | SOLE | 15500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10184 | 365263 | SH | SOLE | 365263 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 279 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 433 | 35111 | SH | SOLE | 35111 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2045 | 120982 | SH | SOLE | 120982 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2794 | 108184 | SH | SOLE | 108184 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1024 | 98579 | SH | SOLE | 98579 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 135 | 21668 | SH | SOLE | 21668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52805 | 280239 | SH | SOLE | 280239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3901 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5276 | 28000 | SH | Put | SOLE | 28000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 15572 | 452158 | SH | SOLE | 452158 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 14127 | 959723 | SH | SOLE | 959723 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 315 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 27794 | 609241 | SH | SOLE | 609241 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 425 | 29307 | SH | SOLE | 29307 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3448 | 115574 | SH | SOLE | 115574 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1673 | 31987 | SH | SOLE | 31987 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 732 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11025 | 69254 | SH | SOLE | 69254 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1019 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 542 | 29135 | SH | SOLE | 29135 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1673 | 18037 | SH | SOLE | 18037 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 240 | 29228 | SH | SOLE | 29228 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 46803 | 206146 | SH | SOLE | 206146 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 892 | 2700 | SH | Call | SOLE | 2700 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3304 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
CREE INC | COM | 225447101 | 443 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
CREE INC | COM | 225447101 | 605 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 316 | 46550 | SH | SOLE | 46550 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 11583 | 340470 | SH | SOLE | 340470 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4790 | 104798 | SH | SOLE | 104798 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2624 | 161475 | SH | SOLE | 161475 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7947 | 72499 | SH | SOLE | 72499 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6138 | 56000 | SH | Call | SOLE | 56000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6007 | 54800 | SH | Put | SOLE | 54800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 65173 | 1284193 | SH | SOLE | 1284193 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1937 | 42772 | SH | SOLE | 42772 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 673 | 38472 | SH | SOLE | 38472 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1155 | 25645 | SH | SOLE | 25645 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10173 | 182600 | SH | Put | SOLE | 182600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 74933 | 1345060 | SH | SOLE | 1345060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8373 | 150300 | SH | Call | SOLE | 150300 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 313 | 80269 | SH | SOLE | 80269 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1949 | 41800 | SH | Call | SOLE | 41800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1758 | 37700 | SH | Put | SOLE | 37700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 228 | 8078 | SH | SOLE | 8078 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3189 | 30064 | SH | SOLE | 30064 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 486 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 81691 | 503983 | SH | SOLE | 503983 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 908 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
CURIS INC | COM | 231269101 | 392 | 600592 | SH | SOLE | 600592 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 189 | 10983 | SH | SOLE | 10983 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5781 | 115044 | SH | SOLE | 115044 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 650 | 21500 | SH | Call | SOLE | 21500 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 804 | 26600 | SH | Put | SOLE | 26600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 90381 | 1452842 | SH | SOLE | 1452842 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4255 | 68400 | SH | Call | SOLE | 68400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6613 | 106300 | SH | Put | SOLE | 106300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21863 | 428511 | SH | SOLE | 428511 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6364 | 375254 | SH | SOLE | 375254 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3175 | 62000 | SH | SOLE | 62000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 444 | 61676 | SH | SOLE | 61676 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5743 | 201876 | SH | SOLE | 201876 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 667 | 94613 | SH | SOLE | 94613 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5716 | 130393 | SH | SOLE | 130393 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1599 | 181461 | SH | SOLE | 181461 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 386 | 15001 | SH | SOLE | 15001 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5842 | 59665 | SH | SOLE | 59665 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3290 | 33600 | SH | Call | SOLE | 33600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3231 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3257 | 38200 | SH | Put | SOLE | 38200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18969 | 222509 | SH | SOLE | 222509 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2643 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 813 | 83060 | SH | SOLE | 83060 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1398 | 33500 | SH | Call | SOLE | 33500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2663 | 63800 | SH | Put | SOLE | 63800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12367 | 187545 | SH | SOLE | 187545 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 71 | 10488 | SH | SOLE | 10488 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4609 | 81806 | SH | SOLE | 81806 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1707 | 197980 | SH | SOLE | 197980 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7571 | 84095 | SH | SOLE | 84095 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2446 | 160366 | SH | SOLE | 160366 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37185 | 507926 | SH | SOLE | 507926 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1950 | 40917 | SH | SOLE | 40917 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100056 | 1825505 | SH | SOLE | 1825505 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16026 | 292400 | SH | Call | SOLE | 292400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16914 | 308600 | SH | Put | SOLE | 308600 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3055 | 41272 | SH | SOLE | 41272 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3212 | 1172419 | SH | SOLE | 1172419 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11674 | 232037 | SH | SOLE | 232037 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1845 | 230964 | SH | SOLE | 230964 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3607 | 126206 | SH | SOLE | 126206 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 445 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 397 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2217 | 29900 | SH | Call | SOLE | 29900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3997 | 53900 | SH | Put | SOLE | 53900 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 322 | 201242 | SH | SOLE | 201242 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 600 | 2903 | SH | SOLE | 2903 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29639 | 234261 | SH | SOLE | 234261 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202 | 1600 | SH | Call | SOLE | 1600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 633 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 600 | 62777 | SH | SOLE | 62777 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3782 | 107900 | SH | Put | SOLE | 107900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60430 | 1724098 | SH | SOLE | 1724098 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3200 | 91300 | SH | Call | SOLE | 91300 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 962 | 93376 | SH | SOLE | 93376 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5796 | 55000 | SH | Call | SOLE | 55000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7840 | 74400 | SH | Put | SOLE | 74400 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 812 | 403850 | SH | SOLE | 403850 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 241 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1950 | 106001 | SH | SOLE | 106001 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4596 | 70083 | SH | SOLE | 70083 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7594 | 249300 | SH | SOLE | 249300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1186 | 104775 | SH | SOLE | 104775 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 2139 | 180500 | SH | SOLE | 180500 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2531 | 61300 | SH | SOLE | 61300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 765 | 35700 | SH | Put | SOLE | 35700 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 20931 | 976701 | SH | SOLE | 976701 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1224 | 57100 | SH | Call | SOLE | 57100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 39387 | 1039496 | SH | SOLE | 1039496 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30692 | 305574 | SH | SOLE | 305574 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2591 | 25800 | SH | Call | SOLE | 25800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2792 | 27800 | SH | Put | SOLE | 27800 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1779 | 66501 | SH | SOLE | 66501 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15441 | 242934 | SH | SOLE | 242934 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1497 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86949 | 929439 | SH | SOLE | 929439 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1282 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19491 | 205384 | SH | SOLE | 205384 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5514 | 58100 | SH | Call | SOLE | 58100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3578 | 37700 | SH | Put | SOLE | 37700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6264 | 92900 | SH | Put | SOLE | 92900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 137297 | 2036136 | SH | SOLE | 2036136 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14686 | 217800 | SH | Call | SOLE | 217800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 155144 | 664258 | SH | SOLE | 664258 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1028 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 234 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2631 | 61842 | SH | SOLE | 61842 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 228 | 5056 | SH | SOLE | 5056 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 448 | 26100 | SH | SOLE | 26100 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 834 | 19248 | SH | SOLE | 19248 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 507 | 13801 | SH | SOLE | 13801 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 884 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5924 | 60311 | SH | SOLE | 60311 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 855 | 8700 | SH | Call | SOLE | 8700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 314 | 4921 | SH | SOLE | 4921 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2102 | 33000 | SH | Call | SOLE | 33000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2173 | 34100 | SH | Put | SOLE | 34100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21249 | 179500 | SH | SOLE | 179500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2738 | 61117 | SH | SOLE | 61117 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 229 | 19426 | SH | SOLE | 19426 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1344 | 16061 | SH | SOLE | 16061 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 14709 | 654892 | SH | SOLE | 654892 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 574 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3935 | 37694 | SH | SOLE | 37694 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1117 | 10700 | SH | Call | SOLE | 10700 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 655 | 21549 | SH | SOLE | 21549 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60216 | 777277 | SH | SOLE | 777277 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10087 | 130200 | SH | Call | SOLE | 130200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10598 | 136800 | SH | Put | SOLE | 136800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7364 | 278114 | SH | SOLE | 278114 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10087 | 86216 | SH | SOLE | 86216 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1098 | 18400 | SH | Call | SOLE | 18400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1791 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 525 | 245289 | SH | SOLE | 245289 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 85897 | 854441 | SH | SOLE | 854441 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 292 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2592 | 66539 | SH | SOLE | 66539 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1022 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1429 | 13275 | SH | SOLE | 13275 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 538 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 10574 | 782070 | SH | SOLE | 782070 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2618 | 394899 | SH | SOLE | 394899 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1565 | 316149 | SH | SOLE | 316149 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1768 | 17158 | SH | SOLE | 17158 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 330 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 228 | 22539 | SH | SOLE | 22539 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1619 | 25894 | SH | SOLE | 25894 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3864 | 46751 | SH | SOLE | 46751 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 39325 | 372464 | SH | SOLE | 372464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 495 | 6200 | SH | Put | SOLE | 6200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 88216 | 1103945 | SH | SOLE | 1103945 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 3200 | SH | Call | SOLE | 3200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 158774 | 3945673 | SH | SOLE | 3945673 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3103 | 77100 | SH | Call | SOLE | 77100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1927 | 47900 | SH | Put | SOLE | 47900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1289 | 17296 | SH | SOLE | 17296 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 544 | 10310 | SH | SOLE | 10310 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1467 | 10700 | SH | Call | SOLE | 10700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1521 | 11100 | SH | Put | SOLE | 11100 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 38 | 32444 | SH | SOLE | 32444 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34016 | 534334 | SH | SOLE | 534334 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1566 | 24600 | SH | Call | SOLE | 24600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1413 | 22200 | SH | Put | SOLE | 22200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59874 | 429144 | SH | SOLE | 429144 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 516 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2165 | 42455 | SH | SOLE | 42455 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3547 | 373387 | SH | SOLE | 373387 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 113 | 134871 | SH | SOLE | 134871 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 14685 | 444989 | SH | SOLE | 444989 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 849 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 849 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3019 | 110466 | SH | SOLE | 110466 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 891 | 9696 | SH | SOLE | 9696 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 276 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1684 | 65256 | SH | SOLE | 65256 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 678 | 118964 | SH | SOLE | 118964 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1133 | 21520 | SH | SOLE | 21520 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2875 | 42100 | SH | Put | SOLE | 42100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8370 | 122553 | SH | SOLE | 122553 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2186 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1469 | 87477 | SH | SOLE | 87477 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4676 | 115611 | SH | SOLE | 115611 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4393 | 54295 | SH | SOLE | 54295 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 472 | 42903 | SH | SOLE | 42903 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1045 | 18281 | SH | SOLE | 18281 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 563 | 9923 | SH | SOLE | 9923 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 30539 | 485831 | SH | SOLE | 485831 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 798 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 603 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 473 | 29500 | SH | Call | SOLE | 29500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1135 | 70800 | SH | Put | SOLE | 70800 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 53 | 13700 | SH | SOLE | 13700 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 304 | 27022 | SH | SOLE | 27022 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1081 | 15576 | SH | SOLE | 15576 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2092 | 94885 | SH | SOLE | 94885 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 415 | 90899 | SH | SOLE | 90899 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 202 | 46000 | SH | Put | SOLE | 46000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 63 | 14337 | SH | SOLE | 14337 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 225 | 51200 | SH | Call | SOLE | 51200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 16636 | 478059 | SH | SOLE | 478059 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11667 | 148100 | SH | Put | SOLE | 148100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10066 | 127774 | SH | SOLE | 127774 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12124 | 153900 | SH | Call | SOLE | 153900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1110 | 236147 | SH | SOLE | 236147 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 707 | 12345 | SH | SOLE | 12345 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 375 | 68376 | SH | SOLE | 68376 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36231 | 344172 | SH | SOLE | 344172 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 316 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 229 | 2000 | SH | SOLE | 2000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 958 | 12335 | SH | SOLE | 12335 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9687 | 174862 | SH | SOLE | 174862 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 613 | 12903 | SH | SOLE | 12903 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 974 | 20500 | SH | Call | SOLE | 20500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1226 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2215 | 18800 | SH | Put | SOLE | 18800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16804 | 142639 | SH | SOLE | 142639 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1802 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6356 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 303 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5059 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 386 | 9858 | SH | SOLE | 9858 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2111 | 24049 | SH | SOLE | 24049 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7772 | 126129 | SH | SOLE | 126129 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 641 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1282 | 20800 | SH | Put | SOLE | 20800 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 397 | 42470 | SH | SOLE | 42470 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1927 | 247012 | SH | SOLE | 247012 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3444 | 80918 | SH | SOLE | 80918 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3132 | 13012 | SH | SOLE | 13012 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2840 | 11800 | SH | Call | SOLE | 11800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6113 | 25400 | SH | Put | SOLE | 25400 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6323 | 86434 | SH | SOLE | 86434 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1109 | 48323 | SH | SOLE | 48323 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 68548 | 2442920 | SH | SOLE | 2442920 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4906 | 134047 | SH | SOLE | 134047 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4238 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6292 | 24500 | SH | Put | SOLE | 24500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1130 | 172041 | SH | SOLE | 172041 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 348 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 568 | 70522 | SH | SOLE | 70522 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1808 | 44818 | SH | SOLE | 44818 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 94344 | 2418463 | SH | SOLE | 2418463 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16794 | 430500 | SH | Call | SOLE | 430500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17246 | 442100 | SH | Put | SOLE | 442100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 442 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 552 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1587 | 221711 | SH | SOLE | 221711 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 100 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5693 | 82407 | SH | SOLE | 82407 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13289 | 152114 | SH | SOLE | 152114 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5715 | 76600 | SH | Put | SOLE | 76600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 107301 | 1438154 | SH | SOLE | 1438154 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5417 | 72600 | SH | Call | SOLE | 72600 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4190 | 317433 | SH | SOLE | 317433 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 253 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4684 | 149271 | SH | SOLE | 149271 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16778 | 105000 | SH | Call | SOLE | 105000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19814 | 124000 | SH | Put | SOLE | 124000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14717 | 73800 | SH | Call | SOLE | 73800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13880 | 69600 | SH | Put | SOLE | 69600 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 378 | 12520 | SH | SOLE | 12520 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 370 | 9263 | SH | SOLE | 9263 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 286 | 20666 | SH | SOLE | 20666 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12616 | 231100 | SH | Put | SOLE | 231100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2265 | 41497 | SH | SOLE | 41497 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10787 | 197600 | SH | Call | SOLE | 197600 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 885 | 90704 | SH | SOLE | 90704 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 862 | 21245 | SH | SOLE | 21245 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6686 | 57585 | SH | SOLE | 57585 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1426 | 64749 | SH | SOLE | 64749 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 428 | 27170 | SH | SOLE | 27170 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11372 | 47361 | SH | SOLE | 47361 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9748 | 40600 | SH | Call | SOLE | 40600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10709 | 44600 | SH | Put | SOLE | 44600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 964 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10225 | 498295 | SH | SOLE | 498295 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9028 | 195409 | SH | SOLE | 195409 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 938 | 23432 | SH | SOLE | 23432 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75188 | 780766 | SH | SOLE | 780766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1172 | 50801 | SH | SOLE | 50801 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1888 | 146610 | SH | SOLE | 146610 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2175 | 68500 | SH | Call | SOLE | 68500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1949 | 61400 | SH | Put | SOLE | 61400 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4218 | 120501 | SH | SOLE | 120501 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1209 | 40836 | SH | SOLE | 40836 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 447 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3826 | 282545 | SH | SOLE | 282545 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 399 | 29500 | SH | Call | SOLE | 29500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 25365 | 1498209 | SH | SOLE | 1498209 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1681 | 28646 | SH | SOLE | 28646 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8921 | 1481842 | SH | SOLE | 1481842 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 68276 | 4267260 | SH | SOLE | 4267260 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 991 | 17287 | SH | SOLE | 17287 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1233 | 42000 | SH | SOLE | 42000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1375 | 74155 | SH | SOLE | 74155 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5062 | 181876 | SH | SOLE | 181876 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1776 | 94331 | SH | SOLE | 94331 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15597 | 533606 | SH | SOLE | 533606 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3372 | 47500 | SH | Call | SOLE | 47500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3691 | 52000 | SH | Put | SOLE | 52000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8176 | 240400 | SH | Call | SOLE | 240400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8584 | 252400 | SH | Put | SOLE | 252400 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3757 | 51271 | SH | SOLE | 51271 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1499 | 20478 | SH | SOLE | 20478 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 499 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 51501 | 722216 | SH | SOLE | 722216 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 357 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 317 | 62100 | SH | Call | SOLE | 62100 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 421 | 82600 | SH | Put | SOLE | 82600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5280 | 72000 | SH | Put | SOLE | 72000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 70236 | 957675 | SH | SOLE | 957675 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3814 | 52000 | SH | Call | SOLE | 52000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2123 | 123595 | SH | SOLE | 123595 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12441 | 417615 | SH | SOLE | 417615 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 915 | 4520 | SH | SOLE | 4520 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 405 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1609 | 98521 | SH | SOLE | 98521 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 418 | 10572 | SH | SOLE | 10572 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1324 | 217052 | SH | SOLE | 217052 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 12652 | 578767 | SH | SOLE | 578767 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 210 | 4848 | SH | SOLE | 4848 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 520 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 663 | 15300 | SH | Put | SOLE | 15300 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 825 | 141276 | SH | SOLE | 141276 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 687 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3145 | 54960 | SH | SOLE | 54960 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 635 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 925 | 34302 | SH | SOLE | 34302 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1995 | 169045 | SH | SOLE | 169045 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 330 | 24785 | SH | SOLE | 24785 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 444 | 28170 | SH | SOLE | 28170 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2040 | 44800 | SH | Put | SOLE | 44800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 24730 | 543040 | SH | SOLE | 543040 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2313 | 50800 | SH | Call | SOLE | 50800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17477 | 1577374 | SH | SOLE | 1577374 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 213 | 19200 | SH | Call | SOLE | 19200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 328 | 29600 | SH | Put | SOLE | 29600 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 41901 | 2068155 | SH | SOLE | 2068155 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 236 | 5702 | SH | SOLE | 5702 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 725 | 87114 | SH | SOLE | 87114 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45298 | 845423 | SH | SOLE | 845423 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 214 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36756 | 474145 | SH | SOLE | 474145 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 87 | 19211 | SH | SOLE | 19211 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 102 | 19660 | SH | SOLE | 19660 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1522 | 25837 | SH | SOLE | 25837 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5739 | 108567 | SH | SOLE | 108567 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 191 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 394 | 31031 | SH | SOLE | 31031 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 140 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 426 | 18084 | SH | SOLE | 18084 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 171 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 867 | 11014 | SH | SOLE | 11014 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 448 | 93243 | SH | SOLE | 93243 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 342 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3232 | 47374 | SH | SOLE | 47374 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 205 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1132 | 42089 | SH | SOLE | 42089 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1300 | 39876 | SH | SOLE | 39876 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 225 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 208 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1460 | 83100 | SH | Put | SOLE | 83100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69601 | 3961377 | SH | SOLE | 3961377 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1383 | 78700 | SH | Call | SOLE | 78700 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 579 | 43204 | SH | SOLE | 43204 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1055 | 20662 | SH | SOLE | 20662 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 571 | 34725 | SH | SOLE | 34725 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 427 | 7989 | SH | SOLE | 7989 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 7940 | 1095163 | SH | SOLE | 1095163 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 346 | 95103 | SH | SOLE | 95103 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1068 | 22066 | SH | SOLE | 22066 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 211 | 11498 | SH | SOLE | 11498 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3022 | 60776 | SH | SOLE | 60776 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 100 | 12200 | SH | SOLE | 12200 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 351 | 29310 | SH | SOLE | 29310 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1567 | 42305 | SH | SOLE | 42305 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 892 | 57532 | SH | SOLE | 57532 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238 | 3468 | SH | SOLE | 3468 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 347 | 13989 | SH | SOLE | 13989 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2933 | 232400 | SH | Call | SOLE | 232400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2673 | 211800 | SH | Put | SOLE | 211800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16758 | 500683 | SH | SOLE | 500683 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3997 | 128123 | SH | SOLE | 128123 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 312 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 499 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6512 | 212243 | SH | SOLE | 212243 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8198 | 139120 | SH | SOLE | 139120 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 518 | 63837 | SH | SOLE | 63837 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 741 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 447 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1663 | 24279 | SH | SOLE | 24279 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2864 | 54183 | SH | SOLE | 54183 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1766 | 60785 | SH | SOLE | 60785 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 651 | 45748 | SH | SOLE | 45748 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2546 | 55452 | SH | SOLE | 55452 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15596 | 70600 | SH | Put | SOLE | 70600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 104942 | 475067 | SH | SOLE | 475067 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15198 | 68800 | SH | Call | SOLE | 68800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15582 | 1155967 | SH | SOLE | 1155967 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9052 | 671500 | SH | Call | SOLE | 671500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4330 | 321200 | SH | Put | SOLE | 321200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59714 | 1325218 | SH | SOLE | 1325218 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6043 | 166300 | SH | Put | SOLE | 166300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 984 | 27072 | SH | SOLE | 27072 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7413 | 204000 | SH | Call | SOLE | 204000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9443 | 232590 | SH | SOLE | 232590 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4296 | 60688 | SH | SOLE | 60688 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 617 | 113328 | SH | SOLE | 113328 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2004 | 64038 | SH | SOLE | 64038 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4281 | 133824 | SH | SOLE | 133824 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 17600 | 764536 | SH | SOLE | 764536 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26639 | 296514 | SH | SOLE | 296514 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1303 | 14500 | SH | Call | SOLE | 14500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1348 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 175 | 61935 | SH | SOLE | 61935 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3779 | 184632 | SH | SOLE | 184632 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1390 | 112110 | SH | SOLE | 112110 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 206 | 20884 | SH | SOLE | 20884 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 6806 | 1460459 | SH | SOLE | 1460459 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1638 | 64948 | SH | SOLE | 64948 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 20596 | 1006666 | SH | SOLE | 1006666 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1428 | 42185 | SH | SOLE | 42185 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2264 | 78356 | SH | SOLE | 78356 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9857 | 341302 | SH | SOLE | 341302 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4032 | 53485 | SH | SOLE | 53485 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6001 | 79600 | SH | Call | SOLE | 79600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7124 | 94500 | SH | Put | SOLE | 94500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1261 | 146621 | SH | SOLE | 146621 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2345 | 135247 | SH | SOLE | 135247 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 194 | 19217 | SH | SOLE | 19217 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 481 | 23406 | SH | SOLE | 23406 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34088 | 872488 | SH | SOLE | 872488 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 368 | 10994 | SH | SOLE | 10994 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5264 | 47204 | SH | SOLE | 47204 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 726 | 14082 | SH | SOLE | 14082 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 891 | 29141 | SH | SOLE | 29141 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2651 | 686910 | SH | SOLE | 686910 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 81679 | 1329842 | SH | SOLE | 1329842 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 541 | 41635 | SH | SOLE | 41635 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2005 | 73300 | SH | Call | SOLE | 73300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2391 | 87400 | SH | Put | SOLE | 87400 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 72 | 15925 | SH | SOLE | 15925 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 20162 | 1458887 | SH | SOLE | 1458887 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 375 | 27100 | SH | Call | SOLE | 27100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 770 | 55700 | SH | Put | SOLE | 55700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22164 | 88000 | SH | Put | SOLE | 88000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1480 | 5877 | SH | SOLE | 5877 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18638 | 74000 | SH | Call | SOLE | 74000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1789 | 100004 | SH | SOLE | 100004 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 983 | 37000 | SH | Call | SOLE | 37000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 718 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 81 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 574 | 19624 | SH | SOLE | 19624 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 781 | 34474 | SH | SOLE | 34474 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 36408 | 594612 | SH | SOLE | 594612 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5581 | 122073 | SH | SOLE | 122073 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 311 | 14497 | SH | SOLE | 14497 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 18238 | 839300 | SH | SOLE | 839300 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2013 | 721333 | SH | SOLE | 721333 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1162 | 11073 | SH | SOLE | 11073 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1288 | 23054 | SH | SOLE | 23054 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2068 | 52437 | SH | SOLE | 52437 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8945 | 582763 | SH | SOLE | 582763 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 227 | 16748 | SH | SOLE | 16748 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 53782 | 1691790 | SH | SOLE | 1691790 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1329 | 26605 | SH | SOLE | 26605 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2158 | 96980 | SH | SOLE | 96980 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1807 | 28167 | SH | SOLE | 28167 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2647 | 164946 | SH | SOLE | 164946 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7158 | 137003 | SH | SOLE | 137003 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 783 | 42902 | SH | SOLE | 42902 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7350 | 346683 | SH | SOLE | 346683 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3721 | 36672 | SH | SOLE | 36672 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 203 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 203 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 413 | 54761 | SH | SOLE | 54761 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 291 | 8723 | SH | SOLE | 8723 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5409 | 560471 | SH | SOLE | 560471 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 226 | 23400 | SH | Call | SOLE | 23400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 302 | 31300 | SH | Put | SOLE | 31300 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4542 | 118000 | SH | SOLE | 118000 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2364 | 268590 | SH | SOLE | 268590 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 894 | 55648 | SH | SOLE | 55648 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 625 | 8542 | SH | SOLE | 8542 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 292 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 362 | 11300 | SH | Put | SOLE | 11300 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 223 | 32495 | SH | SOLE | 32495 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 109042 | 2323016 | SH | SOLE | 2323016 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13627 | 290300 | SH | Call | SOLE | 290300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15809 | 336800 | SH | Put | SOLE | 336800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21666 | 1105986 | SH | SOLE | 1105986 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 196 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 420 | 19776 | SH | SOLE | 19776 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6069 | 163017 | SH | SOLE | 163017 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2675 | 87004 | SH | SOLE | 87004 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2261 | 19175 | SH | SOLE | 19175 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 277 | 15668 | SH | SOLE | 15668 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 46 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1865 | 780405 | SH | SOLE | 780405 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 871 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1032 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3164 | 153204 | SH | SOLE | 153204 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 761 | 14768 | SH | SOLE | 14768 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 615 | 7300 | SH | Put | SOLE | 7300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9331 | 110692 | SH | SOLE | 110692 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1012 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 206 | 10227 | SH | SOLE | 10227 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10220 | 264087 | SH | SOLE | 264087 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 654 | 16900 | SH | Call | SOLE | 16900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 778 | 20100 | SH | Put | SOLE | 20100 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 944 | 26854 | SH | SOLE | 26854 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2685 | 72348 | SH | SOLE | 72348 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24677 | 254406 | SH | SOLE | 254406 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 388 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 369 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 897 | 38600 | SH | Call | SOLE | 38600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1371 | 59000 | SH | Put | SOLE | 59000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 626 | 16500 | SH | Put | SOLE | 16500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 64633 | 1703552 | SH | SOLE | 1703552 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 797 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2449 | 84740 | SH | SOLE | 84740 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6786 | 156069 | SH | SOLE | 156069 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1951 | 78576 | SH | SOLE | 78576 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10336 | 119064 | SH | SOLE | 119064 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1043 | 33387 | SH | SOLE | 33387 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 578 | 6641 | SH | SOLE | 6641 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7090 | 106522 | SH | SOLE | 106522 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7182 | 107900 | SH | Call | SOLE | 107900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8380 | 125900 | SH | Put | SOLE | 125900 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 99459 | 1020410 | SH | SOLE | 1020410 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 9381 | 144436 | SH | SOLE | 144436 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1572 | 129911 | SH | SOLE | 129911 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2187 | 132718 | SH | SOLE | 132718 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 422 | 17915 | SH | SOLE | 17915 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 221 | 7215 | SH | SOLE | 7215 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 465 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7884 | 79666 | SH | SOLE | 79666 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 643 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4473 | 225338 | SH | SOLE | 225338 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1395 | 70300 | SH | Call | SOLE | 70300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2152 | 108400 | SH | Put | SOLE | 108400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2997 | 59200 | SH | Call | SOLE | 59200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2693 | 53200 | SH | Put | SOLE | 53200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91978 | 5243909 | SH | SOLE | 5243909 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4062 | 62893 | SH | SOLE | 62893 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3535 | 71132 | SH | SOLE | 71132 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 567 | 23671 | SH | SOLE | 23671 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 2471 | 486481 | SH | SOLE | 486481 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 21505 | 490748 | SH | SOLE | 490748 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 8083 | 92906 | SH | SOLE | 92906 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6643 | 144727 | SH | SOLE | 144727 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5961 | 138564 | SH | SOLE | 138564 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56677 | 719613 | SH | SOLE | 719613 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 267 | 43400 | SH | Call | SOLE | 43400 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 685 | 40680 | SH | SOLE | 40680 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2817 | 78045 | SH | SOLE | 78045 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3879 | 79400 | SH | Call | SOLE | 79400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4295 | 87900 | SH | Put | SOLE | 87900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1898 | 50800 | SH | Put | SOLE | 50800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4956 | 132660 | SH | SOLE | 132660 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2286 | 61200 | SH | Call | SOLE | 61200 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 625 | 27397 | SH | SOLE | 27397 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33770 | 189461 | SH | SOLE | 189461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5525 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8609 | 48300 | SH | Put | SOLE | 48300 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 293 | 11258 | SH | SOLE | 11258 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5889 | 169558 | SH | SOLE | 169558 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 592 | 4100 | SH | Put | SOLE | 4100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 103428 | 715712 | SH | SOLE | 715712 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2168 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 263 | 6144 | SH | SOLE | 6144 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 612 | 20402 | SH | SOLE | 20402 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5106 | 359593 | SH | SOLE | 359593 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 461 | 44395 | SH | SOLE | 44395 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 724 | 21100 | SH | Call | SOLE | 21100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1139 | 33200 | SH | Put | SOLE | 33200 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 6892 | 338324 | SH | SOLE | 338324 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1154 | 61900 | SH | Call | SOLE | 61900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1709 | 91700 | SH | Put | SOLE | 91700 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 392 | 26474 | SH | SOLE | 26474 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 335 | 48200 | SH | SOLE | 48200 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 27800 | 199813 | SH | SOLE | 199813 | 0 | 0 | ||
HP INC | COM | 40434L105 | 102216 | 4663161 | SH | SOLE | 4663161 | 0 | 0 | ||
HP INC | COM | 40434L105 | 769 | 35100 | SH | Call | SOLE | 35100 | 0 | 0 | |
HP INC | COM | 40434L105 | 487 | 22200 | SH | Put | SOLE | 22200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2331 | 48897 | SH | SOLE | 48897 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 452 | 10812 | SH | SOLE | 10812 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4064 | 37529 | SH | SOLE | 37529 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 433 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 282 | 2600 | SH | Put | SOLE | 2600 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 244 | 34400 | SH | SOLE | 34400 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 322 | 20221 | SH | SOLE | 20221 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 763 | 23464 | SH | SOLE | 23464 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3764 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3925 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9677 | 82600 | SH | Put | SOLE | 82600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 54961 | 469148 | SH | SOLE | 469148 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6935 | 59200 | SH | Call | SOLE | 59200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20673 | 1369091 | SH | SOLE | 1369091 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 935 | 61900 | SH | Call | SOLE | 61900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 536 | 35500 | SH | Put | SOLE | 35500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1289 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12251 | 47527 | SH | SOLE | 47527 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1547 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 79205 | 2707867 | SH | SOLE | 2707867 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 971 | 33200 | SH | Call | SOLE | 33200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 907 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 976 | 21267 | SH | SOLE | 21267 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 245 | 6431 | SH | SOLE | 6431 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20940 | 274587 | SH | SOLE | 274587 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 49542 | 316807 | SH | SOLE | 316807 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1845 | 11800 | SH | Call | SOLE | 11800 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1923 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1325 | 255500 | SH | SOLE | 255500 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4656 | 79655 | SH | SOLE | 79655 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 23233 | 2625213 | SH | SOLE | 2625213 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11732 | 99309 | SH | SOLE | 99309 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 153 | 137832 | SH | SOLE | 137832 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 811 | 3213 | SH | SOLE | 3213 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 237 | 128920 | SH | SOLE | 128920 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 66745 | 348737 | SH | SOLE | 348737 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1148 | 23790 | SH | SOLE | 23790 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7668 | 384359 | SH | SOLE | 384359 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6058 | 38672 | SH | SOLE | 38672 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2820 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3024 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2057 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 481 | 2035 | SH | SOLE | 2035 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1939 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4385 | 228376 | SH | SOLE | 228376 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 192 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2200 | 184073 | SH | SOLE | 184073 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 432 | 131010 | SH | SOLE | 131010 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2348 | 223216 | SH | SOLE | 223216 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7340 | 169517 | SH | SOLE | 169517 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12038 | 144460 | SH | SOLE | 144460 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 68 | 17882 | SH | SOLE | 17882 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 628 | 27418 | SH | SOLE | 27418 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 628 | 57786 | SH | SOLE | 57786 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2059 | 17388 | SH | SOLE | 17388 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 892 | 45921 | SH | SOLE | 45921 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 8565 | 505935 | SH | SOLE | 505935 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 112487 | 1315486 | SH | SOLE | 1315486 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5045 | 59000 | SH | Call | SOLE | 59000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5780 | 67600 | SH | Put | SOLE | 67600 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9321 | 126489 | SH | SOLE | 126489 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2597 | 76713 | SH | SOLE | 76713 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1641 | 181319 | SH | SOLE | 181319 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3132 | 77899 | SH | SOLE | 77899 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1417 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1161 | 9452 | SH | SOLE | 9452 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1136 | 107131 | SH | SOLE | 107131 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 293 | 8388 | SH | SOLE | 8388 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2159 | 95885 | SH | SOLE | 95885 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7961 | 114470 | SH | SOLE | 114470 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 696 | 25191 | SH | SOLE | 25191 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 6947 | 164806 | SH | SOLE | 164806 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 11383 | 131318 | SH | SOLE | 131318 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1945 | 34398 | SH | SOLE | 34398 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 422 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 109631 | 2105058 | SH | SOLE | 2105058 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18504 | 355300 | SH | Call | SOLE | 355300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17400 | 334100 | SH | Put | SOLE | 334100 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 830 | 17609 | SH | SOLE | 17609 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 580 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36085 | 497593 | SH | SOLE | 497593 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1938 | 31667 | SH | SOLE | 31667 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13108 | 178097 | SH | SOLE | 178097 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 221 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 294 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42301 | 275700 | SH | Put | SOLE | 275700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85781 | 559088 | SH | SOLE | 559088 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46965 | 306100 | SH | Call | SOLE | 306100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17597 | 128527 | SH | SOLE | 128527 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 411 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219 | 1600 | SH | Put | SOLE | 1600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9027 | 337698 | SH | SOLE | 337698 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 217 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1151 | 26107 | SH | SOLE | 26107 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13366 | 580353 | SH | SOLE | 580353 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 253 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 29424 | 473742 | SH | SOLE | 473742 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 120 | 18110 | SH | SOLE | 18110 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 177 | 25651 | SH | SOLE | 25651 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 743 | 17417 | SH | SOLE | 17417 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 374 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 214 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2027 | 96274 | SH | SOLE | 96274 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43561 | 105519 | SH | SOLE | 105519 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9702 | 23500 | SH | Call | SOLE | 23500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8793 | 21300 | SH | Put | SOLE | 21300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 960 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20187 | 630637 | SH | SOLE | 630637 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 512 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 922 | 46684 | SH | SOLE | 46684 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 415 | 79928 | SH | SOLE | 79928 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1284 | 47375 | SH | SOLE | 47375 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22303 | 505969 | SH | SOLE | 505969 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 243 | 14400 | SH | SOLE | 14400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 373 | 1600 | SH | Put | SOLE | 1600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7537 | 76817 | SH | SOLE | 76817 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2222 | 35302 | SH | SOLE | 35302 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 616 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 706 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 713 | 21700 | SH | Call | SOLE | 21700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 631 | 19200 | SH | Put | SOLE | 19200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 583 | 13000 | SH | SOLE | 13000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4111 | 91600 | SH | Call | SOLE | 91600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4578 | 102000 | SH | Put | SOLE | 102000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 897 | 7357 | SH | SOLE | 7357 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3135 | 33600 | SH | SOLE | 33600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732 | 3900 | SH | SOLE | 3900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7032 | 26500 | SH | SOLE | 26500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 17100 | SH | SOLE | 17100 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 640 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 534 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 747 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3113 | 21200 | SH | SOLE | 21200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1973 | 14500 | SH | SOLE | 14500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31529 | 262831 | SH | SOLE | 262831 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4922 | 40032 | SH | SOLE | 40032 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3923 | 45393 | SH | SOLE | 45393 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5007 | 24252 | SH | SOLE | 24252 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1477 | 9725 | SH | SOLE | 9725 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12177 | 80200 | SH | Call | SOLE | 80200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12389 | 81600 | SH | Put | SOLE | 81600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1647 | 14200 | SH | SOLE | 14200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 795 | 5125 | SH | SOLE | 5125 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10026 | 91700 | SH | SOLE | 91700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33060 | 347562 | SH | SOLE | 347562 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 9879 | 52822 | SH | SOLE | 52822 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58653 | 777164 | SH | SOLE | 777164 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 302 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 321 | 75749 | SH | SOLE | 75749 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 182 | 17921 | SH | SOLE | 17921 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 422 | 27034 | SH | SOLE | 27034 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4659 | 95129 | SH | SOLE | 95129 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 521 | 16757 | SH | SOLE | 16757 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 446 | 3266 | SH | SOLE | 3266 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 644 | 56251 | SH | SOLE | 56251 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 307 | 69500 | SH | SOLE | 69500 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1504 | 229195 | SH | SOLE | 229195 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4910 | 170900 | SH | SOLE | 170900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1210 | 42100 | SH | Call | SOLE | 42100 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1758 | 61200 | SH | Put | SOLE | 61200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4121 | 48300 | SH | Put | SOLE | 48300 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6213 | 72806 | SH | SOLE | 72806 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4394 | 51500 | SH | Call | SOLE | 51500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24732 | 418120 | SH | SOLE | 418120 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1159 | 19600 | SH | Call | SOLE | 19600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 988 | 16700 | SH | Put | SOLE | 16700 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1354 | 38161 | SH | SOLE | 38161 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4655 | 140662 | SH | SOLE | 140662 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34823 | 230629 | SH | SOLE | 230629 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 483 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9256 | 228600 | SH | Call | SOLE | 228600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8798 | 217300 | SH | Put | SOLE | 217300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 235 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23170 | 180800 | SH | Put | SOLE | 180800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37581 | 293258 | SH | SOLE | 293258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25233 | 196900 | SH | Call | SOLE | 196900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1484 | 42100 | SH | Call | SOLE | 42100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1653 | 46900 | SH | Put | SOLE | 46900 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 301 | 4854 | SH | SOLE | 4854 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 875 | 5009 | SH | SOLE | 5009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25964 | 236100 | SH | Put | SOLE | 236100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25188 | 229040 | SH | SOLE | 229040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23523 | 213900 | SH | Call | SOLE | 213900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2089 | 85880 | SH | SOLE | 85880 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 613 | 139244 | SH | SOLE | 139244 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2301 | 162239 | SH | SOLE | 162239 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 902 | 47613 | SH | SOLE | 47613 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 327 | 76833 | SH | SOLE | 76833 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 55584 | 505996 | SH | SOLE | 505996 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 220 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 237 | 6900 | SH | SOLE | 6900 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 35475 | 654513 | SH | SOLE | 654513 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1636 | 121888 | SH | SOLE | 121888 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 236 | 15158 | SH | SOLE | 15158 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5147 | 180900 | SH | Call | SOLE | 180900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2376 | 83500 | SH | Put | SOLE | 83500 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 378 | 120364 | SH | SOLE | 120364 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 215 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22143 | 340610 | SH | SOLE | 340610 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 780 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 601 | 20695 | SH | SOLE | 20695 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 551 | 30400 | SH | Call | SOLE | 30400 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 765 | 42200 | SH | Put | SOLE | 42200 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3551 | 62305 | SH | SOLE | 62305 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2445 | 60892 | SH | SOLE | 60892 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 485 | 24821 | SH | SOLE | 24821 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 986 | 125424 | SH | SOLE | 125424 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1963 | 72578 | SH | SOLE | 72578 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 262 | 15348 | SH | SOLE | 15348 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1718 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 109197 | 991530 | SH | SOLE | 991530 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1872 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3558 | 247089 | SH | SOLE | 247089 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 625 | 41500 | SH | Call | SOLE | 41500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 554 | 36800 | SH | Put | SOLE | 36800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 92 | 23199 | SH | SOLE | 23199 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1590 | 402500 | SH | SOLE | 402500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13983 | 902143 | SH | SOLE | 902143 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 158 | 10204 | SH | SOLE | 10204 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1527 | 157636 | SH | SOLE | 157636 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 62215 | 570726 | SH | SOLE | 570726 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 763 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1014 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1645 | 27432 | SH | SOLE | 27432 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17007 | 369646 | SH | SOLE | 369646 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 615 | 30463 | SH | SOLE | 30463 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1734 | 137701 | SH | SOLE | 137701 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 123235 | 1881169 | SH | SOLE | 1881169 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3295 | 50300 | SH | Call | SOLE | 50300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5293 | 80800 | SH | Put | SOLE | 80800 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5941 | 155084 | SH | SOLE | 155084 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 824 | 20045 | SH | SOLE | 20045 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8044 | 155912 | SH | SOLE | 155912 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1043 | 165626 | SH | SOLE | 165626 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1557 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 886 | 14227 | SH | SOLE | 14227 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2585 | 41500 | SH | Call | SOLE | 41500 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1917 | 40177 | SH | SOLE | 40177 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7575 | 316421 | SH | SOLE | 316421 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1137 | 47500 | SH | Call | SOLE | 47500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1041 | 43500 | SH | Put | SOLE | 43500 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8855 | 354063 | SH | SOLE | 354063 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 726 | 38744 | SH | SOLE | 38744 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 1094 | 19287 | SH | SOLE | 19287 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2493 | 65257 | SH | SOLE | 65257 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2377 | 62200 | SH | Call | SOLE | 62200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3764 | 98500 | SH | Put | SOLE | 98500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2683 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10595 | 50939 | SH | SOLE | 50939 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2371 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2375 | 125609 | SH | SOLE | 125609 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44868 | 277392 | SH | SOLE | 277392 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2378 | 14700 | SH | Call | SOLE | 14700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1504 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 5095 | 337869 | SH | SOLE | 337869 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1356 | 29322 | SH | SOLE | 29322 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 150 | 11556 | SH | SOLE | 11556 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16923 | 83299 | SH | SOLE | 83299 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 406 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1422 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 210 | 3300 | SH | Call | SOLE | 3300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 255 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13946 | 239534 | SH | SOLE | 239534 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1055 | 8565 | SH | SOLE | 8565 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2900 | 124214 | SH | SOLE | 124214 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1462 | 167825 | SH | SOLE | 167825 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 3674 | SH | SOLE | 3674 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 360 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3083 | 553504 | SH | SOLE | 553504 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 385 | 27977 | SH | SOLE | 27977 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 987 | 66150 | SH | SOLE | 66150 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10867 | 206748 | SH | SOLE | 206748 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 468 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22300 | 119837 | SH | SOLE | 119837 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 744 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 930 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 515 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 476 | 10733 | SH | SOLE | 10733 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 421 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 13417 | 205147 | SH | SOLE | 205147 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1907 | 5811 | SH | SOLE | 5811 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1641 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 853 | 2600 | SH | Put | SOLE | 2600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5782 | 98100 | SH | Call | SOLE | 98100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7857 | 133300 | SH | Put | SOLE | 133300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1574 | 183673 | SH | SOLE | 183673 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3115 | 395787 | SH | SOLE | 395787 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3091 | 255478 | SH | SOLE | 255478 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 54 | 11072 | SH | SOLE | 11072 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1406 | 44911 | SH | SOLE | 44911 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 38155 | 1515886 | SH | SOLE | 1515886 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 327 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 19222 | 470545 | SH | SOLE | 470545 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23015 | 579296 | SH | SOLE | 579296 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 694 | 68757 | SH | SOLE | 68757 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 718 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1161 | 13900 | SH | Put | SOLE | 13900 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2730 | 58079 | SH | SOLE | 58079 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24679 | 149423 | SH | SOLE | 149423 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3675 | 47500 | SH | Put | SOLE | 47500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 142493 | 1841708 | SH | SOLE | 1841708 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2383 | 30800 | SH | Call | SOLE | 30800 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3589 | 873171 | SH | SOLE | 873171 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20509 | 228008 | SH | SOLE | 228008 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9903 | 135543 | SH | SOLE | 135543 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 365 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 438 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 862 | 83926 | SH | SOLE | 83926 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 589 | 90554 | SH | SOLE | 90554 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4155 | 46946 | SH | SOLE | 46946 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38533 | 914411 | SH | SOLE | 914411 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1132 | 69256 | SH | SOLE | 69256 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 732 | 19300 | SH | Call | SOLE | 19300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1192 | 31400 | SH | Put | SOLE | 31400 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5968 | 1604210 | SH | SOLE | 1604210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 159042 | 470635 | SH | SOLE | 470635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4292 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6049 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1189 | 23907 | SH | SOLE | 23907 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 11141 | 303326 | SH | SOLE | 303326 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 982 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 647 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11266 | 128391 | SH | SOLE | 128391 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 702 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23958 | 392303 | SH | SOLE | 392303 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1566 | 89718 | SH | SOLE | 89718 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 841 | 103726 | SH | SOLE | 103726 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 7703 | 202717 | SH | SOLE | 202717 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 145987 | 1638099 | SH | SOLE | 1638099 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1426 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1693 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 823 | 34400 | SH | Put | SOLE | 34400 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 486 | 20331 | SH | SOLE | 20331 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 505 | 21100 | SH | Call | SOLE | 21100 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2341 | 111089 | SH | SOLE | 111089 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8149 | 199007 | SH | SOLE | 199007 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3002 | 62220 | SH | SOLE | 62220 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 951 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71263 | 674328 | SH | SOLE | 674328 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 634 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5699 | 30911 | SH | SOLE | 30911 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2231 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1291 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 360 | 35049 | SH | SOLE | 35049 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4999 | 301160 | SH | SOLE | 301160 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9106 | 306200 | SH | Put | SOLE | 306200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 44537 | 1497532 | SH | SOLE | 1497532 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6617 | 222500 | SH | Call | SOLE | 222500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1891 | 43079 | SH | SOLE | 43079 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 28921 | 117662 | SH | SOLE | 117662 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1617 | 15100 | SH | SOLE | 15100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11204 | 198913 | SH | SOLE | 198913 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 370 | 6568 | SH | SOLE | 6568 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1900 | 292232 | SH | SOLE | 292232 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 577 | 15632 | SH | SOLE | 15632 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1811 | 44545 | SH | SOLE | 44545 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4090 | 282481 | SH | SOLE | 282481 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 347 | 10811 | SH | SOLE | 10811 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 268 | 13939 | SH | SOLE | 13939 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 166 | 47359 | SH | SOLE | 47359 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 840 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1036 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 696 | 12549 | SH | SOLE | 12549 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61275 | 3300440 | SH | SOLE | 3300440 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9894 | 613373 | SH | SOLE | 613373 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 521 | 32300 | SH | Call | SOLE | 32300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 345 | 21400 | SH | Put | SOLE | 21400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1660 | 22700 | SH | Put | SOLE | 22700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 169672 | 2320783 | SH | SOLE | 2320783 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1440 | 19700 | SH | Call | SOLE | 19700 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 337 | 123413 | SH | SOLE | 123413 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4165 | 115510 | SH | SOLE | 115510 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1692 | 55758 | SH | SOLE | 55758 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 639 | 32838 | SH | SOLE | 32838 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1591 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51326 | 377454 | SH | SOLE | 377454 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1972 | 14500 | SH | Call | SOLE | 14500 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2149 | 16134 | SH | SOLE | 16134 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 972 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1305 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 859 | 10400 | SH | Put | SOLE | 10400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18727 | 226743 | SH | SOLE | 226743 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 694 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2438 | 106918 | SH | SOLE | 106918 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7649 | 36900 | SH | Call | SOLE | 36900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8002 | 38600 | SH | Put | SOLE | 38600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7177 | 341775 | SH | SOLE | 341775 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1339 | 33100 | SH | Put | SOLE | 33100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20638 | 510331 | SH | SOLE | 510331 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1775 | 43900 | SH | Call | SOLE | 43900 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11821 | 134407 | SH | SOLE | 134407 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 12812 | 208830 | SH | SOLE | 208830 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4729 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11919 | 68049 | SH | SOLE | 68049 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3854 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6311 | 211005 | SH | SOLE | 211005 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 58680 | 1320436 | SH | SOLE | 1320436 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 711 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 933 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1451 | 28418 | SH | SOLE | 28418 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1525 | 111290 | SH | SOLE | 111290 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 335 | 11685 | SH | SOLE | 11685 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 205 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 201 | 15300 | SH | Put | SOLE | 15300 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 649 | 12826 | SH | SOLE | 12826 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5249 | 87170 | SH | SOLE | 87170 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 284 | 7025 | SH | SOLE | 7025 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3769 | 149548 | SH | SOLE | 149548 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4607 | 43300 | SH | Call | SOLE | 43300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4341 | 40800 | SH | Put | SOLE | 40800 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 80 | 13200 | SH | SOLE | 13200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2033 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 109441 | 699840 | SH | SOLE | 699840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1095 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1524 | 28393 | SH | SOLE | 28393 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1324 | 9400 | SH | Call | SOLE | 9400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1690 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1007 | 139793 | SH | SOLE | 139793 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9699 | 344410 | SH | SOLE | 344410 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1985 | 188900 | SH | SOLE | 188900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10249 | 788406 | SH | SOLE | 788406 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6622 | 70864 | SH | SOLE | 70864 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4271 | 122330 | SH | SOLE | 122330 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6490 | 80900 | SH | Put | SOLE | 80900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25327 | 315723 | SH | SOLE | 315723 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4837 | 60300 | SH | Call | SOLE | 60300 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 188 | 89756 | SH | SOLE | 89756 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 51510 | 1777445 | SH | SOLE | 1777445 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 261 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22950 | 315028 | SH | SOLE | 315028 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2637 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2174 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 407 | 12236 | SH | SOLE | 12236 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2062 | 165624 | SH | SOLE | 165624 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 654 | 30428 | SH | SOLE | 30428 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14565 | 267400 | SH | Put | SOLE | 267400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 150569 | 2764248 | SH | SOLE | 2764248 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17006 | 312200 | SH | Call | SOLE | 312200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8455 | 184319 | SH | SOLE | 184319 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1955 | 97005 | SH | SOLE | 97005 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 929 | 65419 | SH | SOLE | 65419 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1268 | 27971 | SH | SOLE | 27971 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 585 | 12924 | SH | SOLE | 12924 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1503 | 73114 | SH | SOLE | 73114 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 14804 | 244084 | SH | SOLE | 244084 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11139 | 183869 | SH | SOLE | 183869 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 762 | 16600 | SH | Put | SOLE | 16600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 240 | 5230 | SH | SOLE | 5230 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 762 | 16600 | SH | Call | SOLE | 16600 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2131 | 50614 | SH | SOLE | 50614 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6505 | 11312 | SH | SOLE | 11312 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 17284 | 2295375 | SH | SOLE | 2295375 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 573 | 44083 | SH | SOLE | 44083 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6602 | 248757 | SH | SOLE | 248757 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 253 | 7211 | SH | SOLE | 7211 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1212 | 34600 | SH | Call | SOLE | 34600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1352 | 38600 | SH | Put | SOLE | 38600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 608 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 428 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 363 | 18400 | SH | SOLE | 18400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 640 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1919 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110137 | 2112331 | SH | SOLE | 2112331 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13697 | 262700 | SH | Call | SOLE | 262700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12806 | 245600 | SH | Put | SOLE | 245600 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 10388 | 160514 | SH | SOLE | 160514 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4381 | 48000 | SH | Put | SOLE | 48000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95587 | 1047301 | SH | SOLE | 1047301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7083 | 77600 | SH | Call | SOLE | 77600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9824 | 76159 | SH | SOLE | 76159 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2624 | 28759 | SH | SOLE | 28759 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 248 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 285 | 2300 | SH | Put | SOLE | 2300 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 728 | 19844 | SH | SOLE | 19844 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 331 | 24812 | SH | SOLE | 24812 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 900 | 27039 | SH | SOLE | 27039 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 10397 | 516212 | SH | SOLE | 516212 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1046 | 32749 | SH | SOLE | 32749 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6561 | 185196 | SH | SOLE | 185196 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2204 | 316185 | SH | SOLE | 316185 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 7569 | 194583 | SH | SOLE | 194583 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 347 | 5186 | SH | SOLE | 5186 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3201 | 344925 | SH | SOLE | 344925 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2098 | 48236 | SH | SOLE | 48236 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1021 | 206222 | SH | SOLE | 206222 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5415 | 299988 | SH | SOLE | 299988 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2382 | 112619 | SH | SOLE | 112619 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1486 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1161 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 422 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 44523 | 548442 | SH | SOLE | 548442 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 317 | 3900 | SH | Call | SOLE | 3900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10018 | 132988 | SH | SOLE | 132988 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 452 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 748 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2635 | 70503 | SH | SOLE | 70503 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 449 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 627 | 14836 | SH | SOLE | 14836 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 156356 | 3746847 | SH | SOLE | 3746847 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 426 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 355 | 8500 | SH | Put | SOLE | 8500 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2679 | 310775 | SH | SOLE | 310775 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4240 | 281911 | SH | SOLE | 281911 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2415 | 107558 | SH | SOLE | 107558 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 444 | 36124 | SH | SOLE | 36124 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24302 | 424794 | SH | SOLE | 424794 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2380 | 41600 | SH | Call | SOLE | 41600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1304 | 22800 | SH | Put | SOLE | 22800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8534 | 52910 | SH | SOLE | 52910 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4533 | 84000 | SH | Put | SOLE | 84000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2187 | 40534 | SH | SOLE | 40534 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4705 | 87200 | SH | Call | SOLE | 87200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57727 | 548210 | SH | SOLE | 548210 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3000 | 78115 | SH | SOLE | 78115 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2965 | 35625 | SH | SOLE | 35625 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34313 | 374142 | SH | SOLE | 374142 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14272 | 95482 | SH | SOLE | 95482 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 2965 | 165669 | SH | SOLE | 165669 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5351 | 492311 | SH | SOLE | 492311 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 31177 | 708900 | SH | SOLE | 708900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 915 | 35400 | SH | Call | SOLE | 35400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 817 | 31600 | SH | Put | SOLE | 31600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 933 | 12816 | SH | SOLE | 12816 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 834 | 39442 | SH | SOLE | 39442 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13713 | 333078 | SH | SOLE | 333078 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6591 | 160100 | SH | Call | SOLE | 160100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7785 | 189100 | SH | Put | SOLE | 189100 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1330 | 43139 | SH | SOLE | 43139 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 851 | 121700 | SH | Call | SOLE | 121700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1304 | 186500 | SH | Put | SOLE | 186500 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 693 | 21097 | SH | SOLE | 21097 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 4130 | 153535 | SH | SOLE | 153535 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 459 | 61069 | SH | SOLE | 61069 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2406 | 27900 | SH | Put | SOLE | 27900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 33569 | 389338 | SH | SOLE | 389338 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2190 | 25400 | SH | Call | SOLE | 25400 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 372 | 5034 | SH | SOLE | 5034 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2590 | 29100 | SH | Call | SOLE | 29100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2751 | 30900 | SH | Put | SOLE | 30900 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2181 | 65600 | SH | SOLE | 65600 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1384 | 31769 | SH | SOLE | 31769 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 787 | 15300 | SH | SOLE | 15300 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1191 | 48990 | SH | SOLE | 48990 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6443 | 114185 | SH | SOLE | 114185 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9680 | 143849 | SH | SOLE | 143849 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1499 | 25131 | SH | SOLE | 25131 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 301 | 8174 | SH | SOLE | 8174 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4885 | 132700 | SH | Call | SOLE | 132700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5507 | 149600 | SH | Put | SOLE | 149600 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2740 | 29228 | SH | SOLE | 29228 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10211 | 260098 | SH | SOLE | 260098 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 210 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 231 | 9676 | SH | SOLE | 9676 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 404 | 56465 | SH | SOLE | 56465 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 292 | 15371 | SH | SOLE | 15371 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 500 | 38100 | SH | Call | SOLE | 38100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 261 | 19900 | SH | Put | SOLE | 19900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 274 | 14238 | SH | SOLE | 14238 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 159 | 88531 | SH | SOLE | 88531 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5257 | 150329 | SH | SOLE | 150329 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 280 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 245 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 383 | 10807 | SH | SOLE | 10807 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 7035 | 397461 | SH | SOLE | 397461 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 252 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1122 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1682 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 192008 | 650102 | SH | SOLE | 650102 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5907 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4135 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 240 | 9091 | SH | SOLE | 9091 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6402 | 77194 | SH | SOLE | 77194 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 901 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 693 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 138 | 58167 | SH | SOLE | 58167 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 209 | 5221 | SH | SOLE | 5221 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2374 | 180531 | SH | SOLE | 180531 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1741 | 19868 | SH | SOLE | 19868 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1797 | 20500 | SH | Call | SOLE | 20500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1928 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 34977 | 471898 | SH | SOLE | 471898 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 439 | 74068 | SH | SOLE | 74068 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1098 | 43100 | SH | Call | SOLE | 43100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1121 | 44000 | SH | Put | SOLE | 44000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16030 | 656438 | SH | SOLE | 656438 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 54839 | 1403611 | SH | SOLE | 1403611 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3157 | 80800 | SH | Call | SOLE | 80800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3848 | 98500 | SH | Put | SOLE | 98500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1183 | 74849 | SH | SOLE | 74849 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 700 | 38724 | SH | SOLE | 38724 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 808 | 75546 | SH | SOLE | 75546 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8514 | 52128 | SH | SOLE | 52128 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24924 | 152600 | SH | Call | SOLE | 152600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26802 | 164100 | SH | Put | SOLE | 164100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4531 | 340707 | SH | SOLE | 340707 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2475 | 26347 | SH | SOLE | 26347 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 212 | 3849 | SH | SOLE | 3849 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3888 | 122296 | SH | SOLE | 122296 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 94838 | 1427420 | SH | SOLE | 1427420 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3242 | 48800 | SH | Call | SOLE | 48800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3209 | 48300 | SH | Put | SOLE | 48300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9453 | 395340 | SH | SOLE | 395340 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2047 | 123659 | SH | SOLE | 123659 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 318 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23786 | 785003 | SH | SOLE | 785003 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 242 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 79 | 13423 | SH | SOLE | 13423 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 10389 | 286571 | SH | SOLE | 286571 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6324 | 46385 | SH | SOLE | 46385 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 83413 | 614324 | SH | SOLE | 614324 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 429 | 20926 | SH | SOLE | 20926 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 408 | 26112 | SH | SOLE | 26112 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 288 | 8339 | SH | SOLE | 8339 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39737 | 113820 | SH | SOLE | 113820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2933 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5621 | 16100 | SH | Put | SOLE | 16100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 266 | 4941 | SH | SOLE | 4941 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 429 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 113123 | 2135610 | SH | SOLE | 2135610 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 530 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 454 | 16749 | SH | SOLE | 16749 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36837 | 455621 | SH | SOLE | 455621 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 520 | 247435 | SH | SOLE | 247435 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 417 | 19139 | SH | SOLE | 19139 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4330 | 423677 | SH | SOLE | 423677 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 112668 | 3690396 | SH | SOLE | 3690396 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2632 | 86200 | SH | Call | SOLE | 86200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1377 | 45100 | SH | Put | SOLE | 45100 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2667 | 104307 | SH | SOLE | 104307 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24278 | 329370 | SH | SOLE | 329370 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 310 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 35848 | 586809 | SH | SOLE | 586809 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1772 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 305 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 786 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11044 | 224882 | SH | SOLE | 224882 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 295 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4203 | 155943 | SH | SOLE | 155943 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3338 | 70624 | SH | SOLE | 70624 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1810 | 34659 | SH | SOLE | 34659 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4632 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5095 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5880 | 2100 | SH | SOLE | 2100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8892 | 76000 | SH | SOLE | 76000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1107 | 44529 | SH | SOLE | 44529 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 133178 | 538354 | SH | SOLE | 538354 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13210 | 53400 | SH | Call | SOLE | 53400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14299 | 57800 | SH | Put | SOLE | 57800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 400 | 49400 | SH | Put | SOLE | 49400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 11506 | 1420487 | SH | SOLE | 1420487 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 255 | 31500 | SH | Call | SOLE | 31500 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 38 | 38955 | SH | SOLE | 38955 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 57088 | 878820 | SH | SOLE | 878820 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3066 | 47200 | SH | Call | SOLE | 47200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 806 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 4806 | 190502 | SH | SOLE | 190502 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1799 | 67242 | SH | SOLE | 67242 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1064 | 111324 | SH | SOLE | 111324 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1792 | 434932 | SH | SOLE | 434932 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 771 | 73741 | SH | SOLE | 73741 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 27717 | 845813 | SH | SOLE | 845813 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 38537 | 967057 | SH | SOLE | 967057 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 239 | 7247 | SH | SOLE | 7247 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 42689 | 1990167 | SH | SOLE | 1990167 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4768 | 156907 | SH | SOLE | 156907 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6195 | 229100 | SH | Call | SOLE | 229100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7076 | 261700 | SH | Put | SOLE | 261700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3961 | 54500 | SH | Call | SOLE | 54500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7674 | 105600 | SH | Put | SOLE | 105600 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1482 | 141138 | SH | SOLE | 141138 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2638 | 107835 | SH | SOLE | 107835 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 78 | 24537 | SH | SOLE | 24537 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 709 | 32092 | SH | SOLE | 32092 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 29671 | 521282 | SH | SOLE | 521282 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 683 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1565 | 27500 | SH | Put | SOLE | 27500 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1642 | 63754 | SH | SOLE | 63754 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2516 | 55000 | SH | Call | SOLE | 55000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5065 | 110700 | SH | Put | SOLE | 110700 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 260 | 27746 | SH | SOLE | 27746 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 451 | 3402 | SH | SOLE | 3402 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 21640 | 348028 | SH | SOLE | 348028 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 16 | 13789 | SH | SOLE | 13789 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 23882 | 881241 | SH | SOLE | 881241 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 430 | 65290 | SH | SOLE | 65290 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2267 | 147708 | SH | SOLE | 147708 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 242 | 2697 | SH | SOLE | 2697 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2729 | 46432 | SH | SOLE | 46432 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 21186 | 274184 | SH | SOLE | 274184 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1282 | 19642 | SH | SOLE | 19642 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1676 | 38654 | SH | SOLE | 38654 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15008 | 800856 | SH | SOLE | 800856 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 28 | 33911 | SH | SOLE | 33911 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 512 | 180417 | SH | SOLE | 180417 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 263 | 7267 | SH | SOLE | 7267 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1327 | 36600 | SH | Call | SOLE | 36600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6295 | 404815 | SH | SOLE | 404815 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 959 | 77037 | SH | SOLE | 77037 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 207 | 2775 | SH | SOLE | 2775 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1865 | 305257 | SH | SOLE | 305257 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 494 | 18689 | SH | SOLE | 18689 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 384 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 33234 | 502249 | SH | SOLE | 502249 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 265 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9782 | 86796 | SH | SOLE | 86796 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2558 | 22700 | SH | Call | SOLE | 22700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1803 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 538 | 10870 | SH | SOLE | 10870 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 551 | 14386 | SH | SOLE | 14386 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 164744 | 907581 | SH | SOLE | 907581 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 1600 | SH | Put | SOLE | 1600 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7684 | 475787 | SH | SOLE | 475787 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 176 | 10900 | SH | Put | SOLE | 10900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 160 | 31729 | SH | SOLE | 31729 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2504 | 43700 | SH | Put | SOLE | 43700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 554 | 9668 | SH | SOLE | 9668 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1730 | 30200 | SH | Call | SOLE | 30200 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 233 | 13846 | SH | SOLE | 13846 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 25 | 38661 | SH | SOLE | 38661 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 232 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 519 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 987 | 63274 | SH | SOLE | 63274 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 15665 | 704660 | SH | SOLE | 704660 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 445 | 25431 | SH | SOLE | 25431 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1558 | 89000 | SH | Call | SOLE | 89000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1485 | 84800 | SH | Put | SOLE | 84800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9029 | 146600 | SH | Put | SOLE | 146600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5853 | 95030 | SH | SOLE | 95030 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8524 | 138400 | SH | Call | SOLE | 138400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 816 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1471 | 13700 | SH | Put | SOLE | 13700 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4861 | 94880 | SH | SOLE | 94880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13270 | 174900 | SH | Call | SOLE | 174900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11525 | 151900 | SH | Put | SOLE | 151900 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2237 | 66000 | SH | Call | SOLE | 66000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3312 | 97700 | SH | Put | SOLE | 97700 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 236 | 32918 | SH | SOLE | 32918 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 602 | 28672 | SH | SOLE | 28672 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1682 | 34300 | SH | Put | SOLE | 34300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2087 | 42564 | SH | SOLE | 42564 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1456 | 29700 | SH | Call | SOLE | 29700 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2371 | 203364 | SH | SOLE | 203364 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1435 | 487989 | SH | SOLE | 487989 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 27246 | 746465 | SH | SOLE | 746465 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1516 | 45407 | SH | SOLE | 45407 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 25048 | 412986 | SH | SOLE | 412986 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3140 | 100546 | SH | SOLE | 100546 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13759 | 523953 | SH | SOLE | 523953 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 791 | 22564 | SH | SOLE | 22564 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 447 | 34134 | SH | SOLE | 34134 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3177 | 475615 | SH | SOLE | 475615 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 455 | 150809 | SH | SOLE | 150809 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3374 | 76100 | SH | SOLE | 76100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1904 | 27944 | SH | SOLE | 27944 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 654 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 954 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 8876 | 76751 | SH | SOLE | 76751 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 689 | 19422 | SH | SOLE | 19422 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1566 | 83925 | SH | SOLE | 83925 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 362 | 19400 | SH | Call | SOLE | 19400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 135275 | 1239345 | SH | SOLE | 1239345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4213 | 38600 | SH | Call | SOLE | 38600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3646 | 33400 | SH | Put | SOLE | 33400 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5491 | 239588 | SH | SOLE | 239588 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12969 | 434488 | SH | SOLE | 434488 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 239 | 24779 | SH | SOLE | 24779 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1655 | 19863 | SH | SOLE | 19863 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 367 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 300 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 585 | 22000 | SH | SOLE | 22000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 797 | 19100 | SH | Call | SOLE | 19100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 843 | 20200 | SH | Put | SOLE | 20200 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5364 | 76917 | SH | SOLE | 76917 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41159 | 2910787 | SH | SOLE | 2910787 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160 | 11300 | SH | Put | SOLE | 11300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 32079 | 903900 | SH | Put | SOLE | 903900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 156970 | 4422929 | SH | SOLE | 4422929 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25216 | 710500 | SH | Call | SOLE | 710500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 37864 | 861917 | SH | SOLE | 861917 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 461 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 7632 | 409215 | SH | SOLE | 409215 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 865 | 82680 | SH | SOLE | 82680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14960 | 150500 | SH | Put | SOLE | 150500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36017 | 362344 | SH | SOLE | 362344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9304 | 93600 | SH | Call | SOLE | 93600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23633 | 246378 | SH | SOLE | 246378 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7875 | 82100 | SH | Call | SOLE | 82100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10244 | 106800 | SH | Put | SOLE | 106800 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 508 | 116879 | SH | SOLE | 116879 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5982 | 725104 | SH | SOLE | 725104 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 215 | 18818 | SH | SOLE | 18818 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 12223 | 405418 | SH | SOLE | 405418 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 73147 | 1352062 | SH | SOLE | 1352062 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 622 | 7800 | SH | Put | SOLE | 7800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11666 | 146194 | SH | SOLE | 146194 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 646 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 303 | 112049 | SH | SOLE | 112049 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 122370 | 712365 | SH | SOLE | 712365 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4638 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4964 | 28900 | SH | Put | SOLE | 28900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12403 | 1138913 | SH | SOLE | 1138913 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 741 | 14790 | SH | SOLE | 14790 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13890 | 367759 | SH | SOLE | 367759 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 643 | 62897 | SH | SOLE | 62897 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1947 | 90154 | SH | SOLE | 90154 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6866 | 45400 | SH | Put | SOLE | 45400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1406 | 9298 | SH | SOLE | 9298 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6957 | 46000 | SH | Call | SOLE | 46000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 337 | 34465 | SH | SOLE | 34465 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2634 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2748 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18138 | 124045 | SH | SOLE | 124045 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17181 | 424128 | SH | SOLE | 424128 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 684 | 8671 | SH | SOLE | 8671 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 815 | 67638 | SH | SOLE | 67638 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12971 | 249212 | SH | SOLE | 249212 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 741 | 27592 | SH | SOLE | 27592 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13419 | 83800 | SH | Call | SOLE | 83800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10633 | 66400 | SH | Put | SOLE | 66400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 45330 | 406179 | SH | SOLE | 406179 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 469 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 670 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4300 | 152000 | SH | Put | SOLE | 152000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 79327 | 2804058 | SH | SOLE | 2804058 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3763 | 133000 | SH | Call | SOLE | 133000 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 454 | 163903 | SH | SOLE | 163903 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4253 | 66248 | SH | SOLE | 66248 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 254 | 3895 | SH | SOLE | 3895 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4659 | 148795 | SH | SOLE | 148795 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 613 | 92000 | SH | Call | SOLE | 92000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 486 | 73000 | SH | Put | SOLE | 73000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 112 | 11837 | SH | SOLE | 11837 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 432 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 648 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5183 | 207500 | SH | SOLE | 207500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 329 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21919 | 359863 | SH | SOLE | 359863 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 305 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1222 | 25173 | SH | SOLE | 25173 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149860 | 1890261 | SH | SOLE | 1890261 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10354 | 130600 | SH | Call | SOLE | 130600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7698 | 97100 | SH | Put | SOLE | 97100 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3103 | 80702 | SH | SOLE | 80702 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6526 | 107100 | SH | Put | SOLE | 107100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1102 | 18080 | SH | SOLE | 18080 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3765 | 61800 | SH | Call | SOLE | 61800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 659 | 10458 | SH | SOLE | 10458 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3011 | 47800 | SH | Call | SOLE | 47800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1990 | 31600 | SH | Put | SOLE | 31600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 45988 | 404645 | SH | SOLE | 404645 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3551 | 223444 | SH | SOLE | 223444 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2590 | 78454 | SH | SOLE | 78454 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 6812 | 558800 | SH | SOLE | 558800 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 546 | 31800 | SH | SOLE | 31800 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3439 | 32600 | SH | SOLE | 32600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3281 | 25100 | SH | SOLE | 25100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4188 | 639383 | SH | SOLE | 639383 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 282 | 32800 | SH | SOLE | 32800 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 296 | 62223 | SH | SOLE | 62223 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2402 | 34745 | SH | SOLE | 34745 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69897 | 675012 | SH | SOLE | 675012 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1077 | 21067 | SH | SOLE | 21067 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6903 | 61067 | SH | SOLE | 61067 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10377 | 133021 | SH | SOLE | 133021 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 889 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 445 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17796 | 657654 | SH | SOLE | 657654 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21662 | 108100 | SH | Put | SOLE | 108100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13244 | 66091 | SH | SOLE | 66091 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18957 | 94600 | SH | Call | SOLE | 94600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29441 | 586002 | SH | SOLE | 586002 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 779 | 15500 | SH | Call | SOLE | 15500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 698 | 13900 | SH | Put | SOLE | 13900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1171 | 39700 | SH | Call | SOLE | 39700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1259 | 42700 | SH | Put | SOLE | 42700 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 46518 | 2331729 | SH | SOLE | 2331729 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7117 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 48612 | 321022 | SH | SOLE | 321022 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5270 | 34800 | SH | Call | SOLE | 34800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2201 | 48319 | SH | SOLE | 48319 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 571 | 13720 | SH | SOLE | 13720 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1512 | 33705 | SH | SOLE | 33705 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 157 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5112 | 522194 | SH | SOLE | 522194 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 108 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28791 | 891101 | SH | SOLE | 891101 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1757 | 48500 | SH | SOLE | 48500 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4362 | 172053 | SH | SOLE | 172053 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 385 | 2596 | SH | SOLE | 2596 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16086 | 290300 | SH | Put | SOLE | 290300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 135572 | 2446708 | SH | SOLE | 2446708 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9525 | 171900 | SH | Call | SOLE | 171900 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1225 | 16842 | SH | SOLE | 16842 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1102 | 63362 | SH | SOLE | 63362 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 763 | 22200 | SH | Put | SOLE | 22200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 27083 | 788456 | SH | SOLE | 788456 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 570 | 16600 | SH | Call | SOLE | 16600 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 80 | 55004 | SH | SOLE | 55004 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50326 | 501758 | SH | SOLE | 501758 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4293 | 42800 | SH | Call | SOLE | 42800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4514 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 447 | 34987 | SH | SOLE | 34987 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1503 | 183723 | SH | SOLE | 183723 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4264 | 325487 | SH | SOLE | 325487 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 383 | 53626 | SH | SOLE | 53626 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 434 | 81689 | SH | SOLE | 81689 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 222 | 345794 | SH | SOLE | 345794 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4490 | 311825 | SH | SOLE | 311825 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3277 | 153512 | SH | SOLE | 153512 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 22 | 135302 | SH | SOLE | 135302 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4774 | 42700 | SH | Call | SOLE | 42700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4584 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8920 | 664171 | SH | SOLE | 664171 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 11643 | 139867 | SH | SOLE | 139867 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 991 | 11900 | SH | Call | SOLE | 11900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2382 | 163800 | SH | Call | SOLE | 163800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2523 | 173500 | SH | Put | SOLE | 173500 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5403 | 211289 | SH | SOLE | 211289 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1936 | 90185 | SH | SOLE | 90185 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1483 | 42158 | SH | SOLE | 42158 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20781 | 96290 | SH | SOLE | 96290 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1400 | 53088 | SH | SOLE | 53088 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 935 | 15468 | SH | SOLE | 15468 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 31557 | 1156780 | SH | SOLE | 1156780 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1037 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1429 | 52400 | SH | Put | SOLE | 52400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5271 | 101900 | SH | Put | SOLE | 101900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8569 | 165651 | SH | SOLE | 165651 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3849 | 74400 | SH | Call | SOLE | 74400 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2095 | 190247 | SH | SOLE | 190247 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2542 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3588 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 131 | 13446 | SH | SOLE | 13446 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12114 | 208863 | SH | SOLE | 208863 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5669 | 77291 | SH | SOLE | 77291 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 157000 | 455919 | SH | SOLE | 455919 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8265 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8609 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1840 | 61637 | SH | SOLE | 61637 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 913 | 28681 | SH | SOLE | 28681 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2748 | 147900 | SH | Put | SOLE | 147900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1639 | 88237 | SH | SOLE | 88237 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2720 | 146400 | SH | Call | SOLE | 146400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4105 | 47873 | SH | SOLE | 47873 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 695 | 33413 | SH | SOLE | 33413 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4423 | 211717 | SH | SOLE | 211717 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7474 | 53962 | SH | SOLE | 53962 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 85 | 10100 | SH | Put | SOLE | 10100 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 193 | 22997 | SH | SOLE | 22997 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 92 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12393 | 187118 | SH | SOLE | 187118 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 299 | 3036 | SH | SOLE | 3036 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1098 | 31700 | SH | Call | SOLE | 31700 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1095 | 31600 | SH | Put | SOLE | 31600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1858 | 223832 | SH | SOLE | 223832 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 203 | 21331 | SH | SOLE | 21331 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 577 | 35632 | SH | SOLE | 35632 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90921 | 1597343 | SH | SOLE | 1597343 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28616 | 502844 | SH | SOLE | 502844 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 228 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5208 | 294725 | SH | SOLE | 294725 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6714 | 575779 | SH | SOLE | 575779 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2628 | 117513 | SH | SOLE | 117513 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1474 | 47855 | SH | SOLE | 47855 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 254 | 8821 | SH | SOLE | 8821 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1475 | 49712 | SH | SOLE | 49712 | 0 | 0 | ||
RH | COM | 74967X103 | 3344 | 35100 | SH | Call | SOLE | 35100 | 0 | 0 | |
RH | COM | 74967X103 | 5279 | 55400 | SH | Put | SOLE | 55400 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 408 | 79951 | SH | SOLE | 79951 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 473 | 133640 | SH | SOLE | 133640 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 37224 | 586199 | SH | SOLE | 586199 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 69141 | 1341758 | SH | SOLE | 1341758 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1575 | 50047 | SH | SOLE | 50047 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 756 | 24044 | SH | SOLE | 24044 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1723 | 1025563 | SH | SOLE | 1025563 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 285 | 30544 | SH | SOLE | 30544 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1089 | 17184 | SH | SOLE | 17184 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 401 | 157836 | SH | SOLE | 157836 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 631 | 10900 | SH | Put | SOLE | 10900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3653 | 63100 | SH | SOLE | 63100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 226 | 3900 | SH | Call | SOLE | 3900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4466 | 25637 | SH | SOLE | 25637 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 334 | 15568 | SH | SOLE | 15568 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38197 | 855282 | SH | SOLE | 855282 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1347 | 30156 | SH | SOLE | 30156 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1263 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 730 | 2600 | SH | Put | SOLE | 2600 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2153 | 163754 | SH | SOLE | 163754 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 69200 | 887408 | SH | SOLE | 887408 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 234 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 411 | 35600 | SH | Call | SOLE | 35600 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 450 | 39000 | SH | Put | SOLE | 39000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 67558 | 874612 | SH | SOLE | 874612 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 790 | 106752 | SH | SOLE | 106752 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30989 | 263198 | SH | SOLE | 263198 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64362 | 1008646 | SH | SOLE | 1008646 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2297 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2610 | 40900 | SH | Put | SOLE | 40900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3864 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10470 | 121931 | SH | SOLE | 121931 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4002 | 46600 | SH | Call | SOLE | 46600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9626 | 201938 | SH | SOLE | 201938 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 361 | 33800 | SH | SOLE | 33800 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 8829 | 188335 | SH | SOLE | 188335 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 653 | 142016 | SH | SOLE | 142016 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 798 | 443262 | SH | SOLE | 443262 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11343 | 92332 | SH | SOLE | 92332 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 33737 | 463490 | SH | SOLE | 463490 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4764 | 47894 | SH | SOLE | 47894 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3983 | 51422 | SH | SOLE | 51422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3076 | 16100 | SH | Put | SOLE | 16100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13732 | 71873 | SH | SOLE | 71873 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1777 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 202 | 4601 | SH | SOLE | 4601 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2304 | 130532 | SH | SOLE | 130532 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19741 | 920343 | SH | SOLE | 920343 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 91 | 28700 | SH | SOLE | 28700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 700 | 9317 | SH | SOLE | 9317 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2751 | 132957 | SH | SOLE | 132957 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30694 | 263925 | SH | SOLE | 263925 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1628 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 393 | 49808 | SH | SOLE | 49808 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2761 | 23200 | SH | Call | SOLE | 23200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3987 | 33500 | SH | Put | SOLE | 33500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1891 | 130345 | SH | SOLE | 130345 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1000 | 17281 | SH | SOLE | 17281 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1527 | 80369 | SH | SOLE | 80369 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 928 | 35483 | SH | SOLE | 35483 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4164 | 56203 | SH | SOLE | 56203 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 365 | 10739 | SH | SOLE | 10739 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 655 | 12842 | SH | SOLE | 12842 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 110072 | 643996 | SH | SOLE | 643996 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 940 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 684 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8965 | 238753 | SH | SOLE | 238753 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1136 | 31960 | SH | SOLE | 31960 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 672 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 874 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 178474 | 2755084 | SH | SOLE | 2755084 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17180 | 265200 | SH | Call | SOLE | 265200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24441 | 377300 | SH | Put | SOLE | 377300 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4920 | 188794 | SH | SOLE | 188794 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 230 | 7108 | SH | SOLE | 7108 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2601 | 60481 | SH | SOLE | 60481 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 992 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1306 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 256 | 6527 | SH | SOLE | 6527 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1827 | 23188 | SH | SOLE | 23188 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 20397 | 490317 | SH | SOLE | 490317 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 343 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 168 | 14023 | SH | SOLE | 14023 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 59 | 43900 | SH | SOLE | 43900 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 902 | 332979 | SH | SOLE | 332979 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2961 | 57942 | SH | SOLE | 57942 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 304 | 1556799 | SH | SOLE | 1556799 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 122518 | 2093607 | SH | SOLE | 2093607 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2539 | 59344 | SH | SOLE | 59344 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 977 | 65900 | SH | Call | SOLE | 65900 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 971 | 65500 | SH | Put | SOLE | 65500 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 312 | 38625 | SH | SOLE | 38625 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1792 | 23919 | SH | SOLE | 23919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59184 | 877972 | SH | SOLE | 877972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1719 | 25500 | SH | Call | SOLE | 25500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2407 | 35700 | SH | Put | SOLE | 35700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 135029 | 1333091 | SH | SOLE | 1333091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126740 | 2408124 | SH | SOLE | 2408124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121943 | 1498076 | SH | SOLE | 1498076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1166 | 42296 | SH | SOLE | 42296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 692 | 25100 | SH | Call | SOLE | 25100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2071 | 75100 | SH | Put | SOLE | 75100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124850 | 1680578 | SH | SOLE | 1680578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 3200 | SH | Call | SOLE | 3200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 122822 | 2430678 | SH | SOLE | 2430678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1208 | 23900 | SH | Call | SOLE | 23900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1597 | 31600 | SH | Put | SOLE | 31600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4544 | 79800 | SH | SOLE | 79800 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 624 | 61236 | SH | SOLE | 61236 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3381 | 30400 | SH | Call | SOLE | 30400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3370 | 30300 | SH | Put | SOLE | 30300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7158 | 183293 | SH | SOLE | 183293 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 17912 | 345584 | SH | SOLE | 345584 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8675 | 170608 | SH | SOLE | 170608 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 103525 | 625718 | SH | SOLE | 625718 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1631 | 428207 | SH | SOLE | 428207 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3053 | 74791 | SH | SOLE | 74791 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1141 | 27400 | SH | Call | SOLE | 27400 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1278 | 30700 | SH | Put | SOLE | 30700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21459 | 1113915 | SH | SOLE | 1113915 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 234 | 6512 | SH | SOLE | 6512 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6106 | 15572 | SH | SOLE | 15572 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 784 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 745 | 1900 | SH | Put | SOLE | 1900 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 501 | 57567 | SH | SOLE | 57567 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 713 | 29950 | SH | SOLE | 29950 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 249 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 33910 | 417350 | SH | SOLE | 417350 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 569 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 488 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10461 | 217249 | SH | SOLE | 217249 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 672 | 25230 | SH | SOLE | 25230 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 92 | 44630 | SH | SOLE | 44630 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 256 | 41224 | SH | SOLE | 41224 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 424 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 921 | 23900 | SH | Put | SOLE | 23900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4000 | 143613 | SH | SOLE | 143613 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1695 | 35232 | SH | SOLE | 35232 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 195 | 22536 | SH | SOLE | 22536 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 666 | 22893 | SH | SOLE | 22893 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 502 | 186666 | SH | SOLE | 186666 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13000 | 84221 | SH | SOLE | 84221 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16685 | 108100 | SH | Call | SOLE | 108100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19479 | 126200 | SH | Put | SOLE | 126200 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2510 | 182842 | SH | SOLE | 182842 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 32469 | 311393 | SH | SOLE | 311393 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1030 | 32900 | SH | Call | SOLE | 32900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1014 | 32400 | SH | Put | SOLE | 32400 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 158 | 18302 | SH | SOLE | 18302 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2671 | 42900 | SH | Put | SOLE | 42900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8588 | 137930 | SH | SOLE | 137930 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3194 | 51300 | SH | Call | SOLE | 51300 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1281 | 24305 | SH | SOLE | 24305 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 27188 | 699106 | SH | SOLE | 699106 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 306 | 5616 | SH | SOLE | 5616 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3008 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3108 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12703 | 131191 | SH | SOLE | 131191 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3476 | 35900 | SH | Call | SOLE | 35900 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3621 | 37400 | SH | Put | SOLE | 37400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 627 | 34800 | SH | Call | SOLE | 34800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 613 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 811 | 146173 | SH | SOLE | 146173 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 18712 | 375451 | SH | SOLE | 375451 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 128 | 22000 | SH | SOLE | 22000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19964 | 523291 | SH | SOLE | 523291 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3336 | 26900 | SH | Put | SOLE | 26900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5586 | 45044 | SH | SOLE | 45044 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2046 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5813 | 366300 | SH | Call | SOLE | 366300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5283 | 332900 | SH | Put | SOLE | 332900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2051 | 13900 | SH | Call | SOLE | 13900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3556 | 24100 | SH | Put | SOLE | 24100 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 34614 | 704249 | SH | SOLE | 704249 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1910 | 20795 | SH | SOLE | 20795 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 459 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 340 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1164 | 37643 | SH | SOLE | 37643 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1177 | 57947 | SH | SOLE | 57947 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 734 | 43664 | SH | SOLE | 43664 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20486 | 389471 | SH | SOLE | 389471 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1194 | 72092 | SH | SOLE | 72092 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 5813 | 230410 | SH | SOLE | 230410 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 24052 | 497568 | SH | SOLE | 497568 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 216 | 4200 | SH | Put | SOLE | 4200 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5668 | 110474 | SH | SOLE | 110474 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 385 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1125 | 39952 | SH | SOLE | 39952 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15198 | 340300 | SH | Call | SOLE | 340300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24907 | 557700 | SH | Put | SOLE | 557700 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 697 | 10311 | SH | SOLE | 10311 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1127 | 260272 | SH | SOLE | 260272 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 318 | 73500 | SH | Call | SOLE | 73500 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 450 | 12645 | SH | SOLE | 12645 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3158 | 183615 | SH | SOLE | 183615 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2486 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 86204 | 357100 | SH | SOLE | 357100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2486 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68814 | 261500 | SH | Put | SOLE | 261500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124294 | 472333 | SH | SOLE | 472333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71656 | 272300 | SH | Call | SOLE | 272300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2193 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2220 | 25300 | SH | Put | SOLE | 25300 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19152 | 210005 | SH | SOLE | 210005 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4679 | 137444 | SH | SOLE | 137444 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 260 | 7370 | SH | SOLE | 7370 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1986 | 56400 | SH | Call | SOLE | 56400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1585 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 767 | 12700 | SH | SOLE | 12700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3533 | 58500 | SH | Call | SOLE | 58500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3050 | 50500 | SH | Put | SOLE | 50500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15260 | 344463 | SH | SOLE | 344463 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2525 | 57000 | SH | Call | SOLE | 57000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2569 | 58000 | SH | Put | SOLE | 58000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7061 | 68091 | SH | SOLE | 68091 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12708 | 1637628 | SH | SOLE | 1637628 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 93732 | 952661 | SH | SOLE | 952661 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 590 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1082 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 208 | 13880 | SH | SOLE | 13880 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 99 | 20377 | SH | SOLE | 20377 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 17993 | 766645 | SH | SOLE | 766645 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 9151 | 142826 | SH | SOLE | 142826 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 496 | 15275 | SH | SOLE | 15275 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 6111 | 124224 | SH | SOLE | 124224 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7173 | 145800 | SH | Call | SOLE | 145800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7793 | 158400 | SH | Put | SOLE | 158400 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 544 | 56635 | SH | SOLE | 56635 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4892 | 259511 | SH | SOLE | 259511 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2273 | 153580 | SH | SOLE | 153580 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5340 | 223233 | SH | SOLE | 223233 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 34 | 15822 | SH | SOLE | 15822 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3257 | 16200 | SH | Put | SOLE | 16200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5828 | 28987 | SH | SOLE | 28987 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1990 | 9900 | SH | Call | SOLE | 9900 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 889 | 9328 | SH | SOLE | 9328 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7272 | 47467 | SH | SOLE | 47467 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 460 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 919 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4018 | 69400 | SH | Call | SOLE | 69400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1285 | 22200 | SH | Put | SOLE | 22200 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 13630 | 493837 | SH | SOLE | 493837 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 339 | 12310 | SH | SOLE | 12310 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15558 | 742641 | SH | SOLE | 742641 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 263 | 2638 | SH | SOLE | 2638 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4612 | 104300 | SH | Put | SOLE | 104300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 20728 | 468751 | SH | SOLE | 468751 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4139 | 93600 | SH | Call | SOLE | 93600 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3489 | 256543 | SH | SOLE | 256543 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 220 | 144599 | SH | SOLE | 144599 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 274 | 23795 | SH | SOLE | 23795 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4367 | 52495 | SH | SOLE | 52495 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1666 | 145357 | SH | SOLE | 145357 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 545 | 12413 | SH | SOLE | 12413 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 233 | 10454 | SH | SOLE | 10454 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1001 | 28522 | SH | SOLE | 28522 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2822 | 102245 | SH | SOLE | 102245 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 19003 | 765636 | SH | SOLE | 765636 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 9663 | 478864 | SH | SOLE | 478864 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 256 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 3144 | 31118 | SH | SOLE | 31118 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 130 | 14700 | SH | SOLE | 14700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 434 | 2700 | SH | Call | SOLE | 2700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 322 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 679 | 90601 | SH | SOLE | 90601 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 446 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 467 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1436 | 168974 | SH | SOLE | 168974 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3760 | 41147 | SH | SOLE | 41147 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2479 | 230387 | SH | SOLE | 230387 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39433 | 1141949 | SH | SOLE | 1141949 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15768 | 456509 | SH | SOLE | 456509 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 484 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 53 | 19430 | SH | SOLE | 19430 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 971 | 108735 | SH | SOLE | 108735 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3749 | 55100 | SH | Put | SOLE | 55100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3424 | 50321 | SH | SOLE | 50321 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3062 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5160 | 612054 | SH | SOLE | 612054 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 577 | 43366 | SH | SOLE | 43366 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3950 | 86249 | SH | SOLE | 86249 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 338 | 22200 | SH | Call | SOLE | 22200 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 518 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 376 | 9875 | SH | SOLE | 9875 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6164 | 25683 | SH | SOLE | 25683 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 349 | 12057 | SH | SOLE | 12057 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 814 | 31500 | SH | Put | SOLE | 31500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5475 | 211817 | SH | SOLE | 211817 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1535 | 59400 | SH | Call | SOLE | 59400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11874 | 259656 | SH | SOLE | 259656 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 274 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 274 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5321 | 504356 | SH | SOLE | 504356 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1066 | 31800 | SH | Put | SOLE | 31800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 349 | 10409 | SH | SOLE | 10409 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 875 | 26100 | SH | Call | SOLE | 26100 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6425 | 251662 | SH | SOLE | 251662 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37590 | 626910 | SH | SOLE | 626910 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 109194 | 1788890 | SH | SOLE | 1788890 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 93 | 14323 | SH | SOLE | 14323 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 283 | 3500 | SH | Put | SOLE | 3500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18636 | 230581 | SH | SOLE | 230581 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 234 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 809 | 32300 | SH | Call | SOLE | 32300 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1103 | 44000 | SH | Put | SOLE | 44000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 77051 | 1760759 | SH | SOLE | 1760759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 403 | 9200 | SH | Put | SOLE | 9200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 391 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 587 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1197 | 32286 | SH | SOLE | 32286 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1362 | 61900 | SH | Put | SOLE | 61900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 764 | 34744 | SH | SOLE | 34744 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 807 | 36700 | SH | Call | SOLE | 36700 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 159 | 56799 | SH | SOLE | 56799 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25818 | 490751 | SH | SOLE | 490751 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 263 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 210 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 536 | 47758 | SH | SOLE | 47758 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2834 | 64400 | SH | Put | SOLE | 64400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 652 | 14824 | SH | SOLE | 14824 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1712 | 38900 | SH | Call | SOLE | 38900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 179109 | 2579703 | SH | SOLE | 2579703 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3173 | 45700 | SH | Call | SOLE | 45700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2867 | 41300 | SH | Put | SOLE | 41300 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 366 | 3703 | SH | SOLE | 3703 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 22 | 19400 | SH | SOLE | 19400 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1935 | 33996 | SH | SOLE | 33996 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 228 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 12873 | 552950 | SH | SOLE | 552950 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 3465 | 243662 | SH | SOLE | 243662 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1179 | 19900 | SH | Call | SOLE | 19900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 888 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2801 | 140886 | SH | SOLE | 140886 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 48651 | 1888613 | SH | SOLE | 1888613 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 34182 | 1327302 | SH | SOLE | 1327302 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10415 | 404300 | SH | Put | SOLE | 404300 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3154 | 112540 | SH | SOLE | 112540 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 831 | 23631 | SH | SOLE | 23631 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 20542 | 585012 | SH | SOLE | 585012 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 313 | 6900 | SH | Call | SOLE | 6900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 408 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1314 | 54200 | SH | Put | SOLE | 54200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6694 | 276058 | SH | SOLE | 276058 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 550 | 22700 | SH | Call | SOLE | 22700 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4380 | 79830 | SH | SOLE | 79830 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 80034 | 1750897 | SH | SOLE | 1750897 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 366 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 274 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 733 | 19600 | SH | Put | SOLE | 19600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 692 | 18492 | SH | SOLE | 18492 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 759 | 20300 | SH | Call | SOLE | 20300 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 759 | 22008 | SH | SOLE | 22008 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 660 | 22266 | SH | SOLE | 22266 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3992 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4524 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 355 | 94740 | SH | SOLE | 94740 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3351 | 196092 | SH | SOLE | 196092 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3608 | 211100 | SH | Call | SOLE | 211100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3943 | 230700 | SH | Put | SOLE | 230700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10701 | 103000 | SH | Call | SOLE | 103000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12041 | 115900 | SH | Put | SOLE | 115900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11826 | 204674 | SH | SOLE | 204674 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1362 | 23100 | SH | Call | SOLE | 23100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 531 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 684 | 46532 | SH | SOLE | 46532 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1646 | 33173 | SH | SOLE | 33173 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13738 | 66541 | SH | SOLE | 66541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7329 | 35500 | SH | Call | SOLE | 35500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8465 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1553 | 199925 | SH | SOLE | 199925 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7542 | 195132 | SH | SOLE | 195132 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7652 | 198018 | SH | SOLE | 198018 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2839 | 99246 | SH | SOLE | 99246 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 977 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 293 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3058 | 509640 | SH | SOLE | 509640 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 590 | 52249 | SH | SOLE | 52249 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 521 | 24058 | SH | SOLE | 24058 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 317 | 10427 | SH | SOLE | 10427 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44553 | 471066 | SH | SOLE | 471066 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1560 | 34200 | SH | SOLE | 34200 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 283 | 18607 | SH | SOLE | 18607 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2414 | 102475 | SH | SOLE | 102475 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6489 | 163663 | SH | SOLE | 163663 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 182755 | 2240739 | SH | SOLE | 2240739 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6296 | 77200 | SH | Call | SOLE | 77200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11027 | 135200 | SH | Put | SOLE | 135200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2556 | 59100 | SH | Call | SOLE | 59100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3170 | 73300 | SH | Put | SOLE | 73300 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4271 | 50747 | SH | SOLE | 50747 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 311 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
TORO CO | COM | 891092108 | 14395 | 230508 | SH | SOLE | 230508 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5108 | 59216 | SH | SOLE | 59216 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 854 | 9900 | SH | Call | SOLE | 9900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1009 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 892 | 32158 | SH | SOLE | 32158 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 862 | 32045 | SH | SOLE | 32045 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1930 | 67478 | SH | SOLE | 67478 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 119 | 15069 | SH | SOLE | 15069 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1067 | 8184 | SH | SOLE | 8184 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4816 | 242136 | SH | SOLE | 242136 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2351 | 131613 | SH | SOLE | 131613 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 823 | 36673 | SH | SOLE | 36673 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 693 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1008 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3541 | 653697 | SH | SOLE | 653697 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1870 | 45259 | SH | SOLE | 45259 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3683 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62974 | 205166 | SH | SOLE | 205166 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4788 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 41661 | 4208139 | SH | SOLE | 4208139 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3720 | 375800 | SH | Call | SOLE | 375800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4433 | 447800 | SH | Put | SOLE | 447800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 23330 | 410876 | SH | SOLE | 410876 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5582 | 40200 | SH | Put | SOLE | 40200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2554 | 18396 | SH | SOLE | 18396 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5068 | 36500 | SH | Call | SOLE | 36500 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9987 | 611226 | SH | SOLE | 611226 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3024 | 79012 | SH | SOLE | 79012 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 210 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 15579 | 384562 | SH | SOLE | 384562 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 489 | 13128 | SH | SOLE | 13128 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5127 | 110686 | SH | SOLE | 110686 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 256 | 49675 | SH | SOLE | 49675 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 24489 | 750491 | SH | SOLE | 750491 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 6235 | 84204 | SH | SOLE | 84204 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 307 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 548 | 13400 | SH | Put | SOLE | 13400 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1579 | 60420 | SH | SOLE | 60420 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 183 | 15354 | SH | SOLE | 15354 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2635 | 113351 | SH | SOLE | 113351 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2923 | 95522 | SH | SOLE | 95522 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 888 | 21550 | SH | SOLE | 21550 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2314 | 125496 | SH | SOLE | 125496 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 811 | 44000 | SH | Call | SOLE | 44000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 714 | 38700 | SH | Put | SOLE | 38700 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1000 | 38606 | SH | SOLE | 38606 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 19211 | 2030796 | SH | SOLE | 2030796 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1103 | 130536 | SH | SOLE | 130536 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1156 | 292761 | SH | SOLE | 292761 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 451 | 23213 | SH | SOLE | 23213 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8745 | 396599 | SH | SOLE | 396599 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19162 | 522264 | SH | SOLE | 522264 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 42143 | 1103789 | SH | SOLE | 1103789 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3191 | 110000 | SH | Put | SOLE | 110000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24045 | 828855 | SH | SOLE | 828855 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4027 | 138800 | SH | Call | SOLE | 138800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13788 | 188382 | SH | SOLE | 188382 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2123 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2174 | 29700 | SH | Put | SOLE | 29700 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2537 | 42000 | SH | Call | SOLE | 42000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2476 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 569 | 14085 | SH | SOLE | 14085 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 985 | 38600 | SH | Call | SOLE | 38600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1174 | 46000 | SH | Put | SOLE | 46000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 378 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
UDR INC | COM | 902653104 | 10207 | 286566 | SH | SOLE | 286566 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 365 | 12361 | SH | SOLE | 12361 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11293 | 254226 | SH | SOLE | 254226 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5720 | 28000 | SH | Put | SOLE | 28000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 38348 | 187732 | SH | SOLE | 187732 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5025 | 24600 | SH | Call | SOLE | 24600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2698 | 11071 | SH | SOLE | 11071 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1950 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2534 | 10400 | SH | Put | SOLE | 10400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 439 | 22800 | SH | Call | SOLE | 22800 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 416 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1002 | 13845 | SH | SOLE | 13845 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 559 | 41712 | SH | SOLE | 41712 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1221 | 74700 | SH | Call | SOLE | 74700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 574 | 35100 | SH | Put | SOLE | 35100 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 681 | 18782 | SH | SOLE | 18782 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14167 | 251241 | SH | SOLE | 251241 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19102 | 343800 | SH | SOLE | 343800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29943 | 222743 | SH | SOLE | 222743 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12233 | 91000 | SH | Call | SOLE | 91000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18148 | 135000 | SH | Put | SOLE | 135000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2696 | 250762 | SH | SOLE | 250762 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 445 | 22522 | SH | SOLE | 22522 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 390 | 12333 | SH | SOLE | 12333 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12324 | 177400 | SH | Call | SOLE | 177400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10698 | 154000 | SH | Put | SOLE | 154000 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 548 | 33832 | SH | SOLE | 33832 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2160 | 45138 | SH | SOLE | 45138 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 224 | 86569 | SH | SOLE | 86569 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 292 | 6809 | SH | SOLE | 6809 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6888 | 65814 | SH | SOLE | 65814 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2564 | 24500 | SH | Call | SOLE | 24500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6342 | 60600 | SH | Put | SOLE | 60600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 31907 | 184723 | SH | SOLE | 184723 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 397 | 2300 | SH | Call | SOLE | 2300 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2640 | 65677 | SH | SOLE | 65677 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 585 | 7990 | SH | SOLE | 7990 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1056 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1267 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 696 | 5534 | SH | SOLE | 5534 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1405 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 957 | 8519 | SH | SOLE | 8519 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1584 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2434 | 11376 | SH | SOLE | 11376 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7554 | 35300 | SH | Call | SOLE | 35300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9159 | 42800 | SH | Put | SOLE | 42800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2458 | 52961 | SH | SOLE | 52961 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 20503 | 738837 | SH | SOLE | 738837 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34468 | 341270 | SH | SOLE | 341270 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 838 | 8300 | SH | Call | SOLE | 8300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 909 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 533 | 10237 | SH | SOLE | 10237 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4769 | 146954 | SH | SOLE | 146954 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1717 | 14500 | SH | Put | SOLE | 14500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4394 | 37107 | SH | SOLE | 37107 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1480 | 12500 | SH | Call | SOLE | 12500 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1813 | 56842 | SH | SOLE | 56842 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 2698 | 97418 | SH | SOLE | 97418 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3007 | 104461 | SH | SOLE | 104461 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3909 | 183092 | SH | SOLE | 183092 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 82466 | 2231218 | SH | SOLE | 2231218 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 218 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 380 | 19706 | SH | SOLE | 19706 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5994 | 118700 | SH | Put | SOLE | 118700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 126216 | 2499323 | SH | SOLE | 2499323 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4535 | 89800 | SH | Call | SOLE | 89800 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1849 | 34692 | SH | SOLE | 34692 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 97713 | 2981770 | SH | SOLE | 2981770 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 3063 | 120161 | SH | SOLE | 120161 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 640 | 7447 | SH | SOLE | 7447 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 570 | 5767 | SH | SOLE | 5767 | 0 | 0 | ||
V F CORP | COM | 918204108 | 593 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5266 | 71051 | SH | SOLE | 71051 | 0 | 0 | ||
V F CORP | COM | 918204108 | 222 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6832 | 30816 | SH | SOLE | 30816 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4656 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5543 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1687 | 132600 | SH | Call | SOLE | 132600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1310 | 103000 | SH | Put | SOLE | 103000 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 104 | 17098 | SH | SOLE | 17098 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7566 | 112166 | SH | SOLE | 112166 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2388 | 191645 | SH | SOLE | 191645 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1074 | 7340 | SH | SOLE | 7340 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2939 | 174437 | SH | SOLE | 174437 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 212 | 9645 | SH | SOLE | 9645 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 745 | 33900 | SH | Call | SOLE | 33900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1194 | 54300 | SH | Put | SOLE | 54300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 249 | 7760 | SH | SOLE | 7760 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6102 | 255649 | SH | SOLE | 255649 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 454 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 358 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 16529 | 163575 | SH | SOLE | 163575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3922 | 28900 | SH | SOLE | 28900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7955 | 77100 | SH | SOLE | 77100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 894 | 6300 | SH | SOLE | 6300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21003 | 278300 | SH | SOLE | 278300 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 674 | 7300 | SH | SOLE | 7300 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 376 | 10500 | SH | SOLE | 10500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 491 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 282 | 2300 | SH | Put | SOLE | 2300 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2923 | 48313 | SH | SOLE | 48313 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1632 | 126048 | SH | SOLE | 126048 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10930 | 536051 | SH | SOLE | 536051 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7809 | 122172 | SH | SOLE | 122172 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1828 | 49086 | SH | SOLE | 49086 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7034 | 413793 | SH | SOLE | 413793 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 55689 | 762653 | SH | SOLE | 762653 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 3863 | 213562 | SH | SOLE | 213562 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3036 | 61300 | SH | Put | SOLE | 61300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 68441 | 1381811 | SH | SOLE | 1381811 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2288 | 46200 | SH | Call | SOLE | 46200 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1129 | 106365 | SH | SOLE | 106365 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 93 | 13314 | SH | SOLE | 13314 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2342 | 235356 | SH | SOLE | 235356 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2018 | 131236 | SH | SOLE | 131236 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1668 | 14070 | SH | SOLE | 14070 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11202 | 107711 | SH | SOLE | 107711 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1032 | 37300 | SH | SOLE | 37300 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1017 | 25945 | SH | SOLE | 25945 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44760 | 936000 | SH | Put | SOLE | 936000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34470 | 720820 | SH | SOLE | 720820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40628 | 849600 | SH | Call | SOLE | 849600 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 411 | 12745 | SH | SOLE | 12745 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3179 | 98597 | SH | SOLE | 98597 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 536 | 324862 | SH | SOLE | 324862 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 8745 | 519320 | SH | SOLE | 519320 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7180 | 44054 | SH | SOLE | 44054 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1634 | 52602 | SH | SOLE | 52602 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 170 | 17465 | SH | SOLE | 17465 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 63 | 43397 | SH | SOLE | 43397 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5397 | 294619 | SH | SOLE | 294619 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 790 | 29948 | SH | SOLE | 29948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9665 | 80800 | SH | Put | SOLE | 80800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18620 | 155661 | SH | SOLE | 155661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10048 | 84000 | SH | Call | SOLE | 84000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 680 | 36540 | SH | SOLE | 36540 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2025 | 65023 | SH | SOLE | 65023 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 15658 | 142035 | SH | SOLE | 142035 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 16082 | 772051 | SH | SOLE | 772051 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 93 | 21307 | SH | SOLE | 21307 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 53286 | 439396 | SH | SOLE | 439396 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 352 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 849 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 805 | 75618 | SH | SOLE | 75618 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1036 | 15400 | SH | Call | SOLE | 15400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 720 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 50 | 10092 | SH | SOLE | 10092 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 321 | 17100 | SH | SOLE | 17100 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 243 | 4705 | SH | SOLE | 4705 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8243 | 72200 | SH | Put | SOLE | 72200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 967 | 8466 | SH | SOLE | 8466 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7627 | 66800 | SH | Call | SOLE | 66800 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 616 | 138993 | SH | SOLE | 138993 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6830 | 110174 | SH | SOLE | 110174 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 21899 | 163583 | SH | SOLE | 163583 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1339 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1205 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 12674 | 280403 | SH | SOLE | 280403 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6082 | 92900 | SH | Call | SOLE | 92900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5951 | 90900 | SH | Put | SOLE | 90900 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 343 | 5772 | SH | SOLE | 5772 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9591 | 107800 | SH | Call | SOLE | 107800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13612 | 153000 | SH | Put | SOLE | 153000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 7122 | 254250 | SH | SOLE | 254250 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 289 | 5371 | SH | SOLE | 5371 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30988 | 431953 | SH | SOLE | 431953 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22685 | 316174 | SH | SOLE | 316174 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1994 | 23700 | SH | Put | SOLE | 23700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100319 | 1192565 | SH | SOLE | 1192565 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4248 | 50500 | SH | Call | SOLE | 50500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3514 | 17691 | SH | SOLE | 17691 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 326 | 18824 | SH | SOLE | 18824 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5763 | 31846 | SH | SOLE | 31846 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 338 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 331 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 477 | 7600 | SH | Put | SOLE | 7600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 96437 | 806731 | SH | SOLE | 806731 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2630 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2522 | 21100 | SH | Put | SOLE | 21100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 637 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 510 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6522 | 232257 | SH | SOLE | 232257 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 912 | 22263 | SH | SOLE | 22263 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3682 | 189295 | SH | SOLE | 189295 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12329 | 63674 | SH | SOLE | 63674 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 813 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 852 | 4400 | SH | Put | SOLE | 4400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20052 | 382600 | SH | Put | SOLE | 382600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 132403 | 2526285 | SH | SOLE | 2526285 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29575 | 564300 | SH | Call | SOLE | 564300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1894 | 34800 | SH | Call | SOLE | 34800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1355 | 24900 | SH | Put | SOLE | 24900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 54322 | 3095258 | SH | SOLE | 3095258 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5531 | 151536 | SH | SOLE | 151536 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 181 | 17652 | SH | SOLE | 17652 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3205 | 36297 | SH | SOLE | 36297 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 32738 | 622513 | SH | SOLE | 622513 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20498 | 352751 | SH | SOLE | 352751 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 113731 | 1232588 | SH | SOLE | 1232588 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 327 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 26776 | 1392412 | SH | SOLE | 1392412 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 560 | 29100 | SH | Call | SOLE | 29100 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2710 | 24382 | SH | SOLE | 24382 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1809 | 81574 | SH | SOLE | 81574 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 257 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4535 | 70667 | SH | SOLE | 70667 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 257 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 296 | 5240 | SH | SOLE | 5240 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 31680 | 202270 | SH | SOLE | 202270 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2758 | 78800 | SH | Put | SOLE | 78800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18713 | 534646 | SH | SOLE | 534646 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3147 | 89900 | SH | Call | SOLE | 89900 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 641 | 7663 | SH | SOLE | 7663 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1067 | 52397 | SH | SOLE | 52397 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 257 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 637 | 51287 | SH | SOLE | 51287 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1499 | 44300 | SH | Put | SOLE | 44300 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5730 | 169325 | SH | SOLE | 169325 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1113 | 32900 | SH | Call | SOLE | 32900 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 637 | 33345 | SH | SOLE | 33345 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4521 | 70972 | SH | SOLE | 70972 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 434 | 15300 | SH | SOLE | 15300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5970 | 240148 | SH | SOLE | 240148 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4838 | 91700 | SH | Put | SOLE | 91700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13183 | 249869 | SH | SOLE | 249869 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3820 | 72400 | SH | Call | SOLE | 72400 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1857 | 12200 | SH | SOLE | 12200 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6966 | 147487 | SH | SOLE | 147487 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 461 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5091 | 64002 | SH | SOLE | 64002 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 477 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6602 | 145644 | SH | SOLE | 145644 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2155 | 30066 | SH | SOLE | 30066 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32830 | 258284 | SH | SOLE | 258284 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1448 | 13752 | SH | SOLE | 13752 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6524 | 265753 | SH | SOLE | 265753 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8615 | 239240 | SH | SOLE | 239240 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 55950 | 680326 | SH | SOLE | 680326 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 288 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3607 | 45345 | SH | SOLE | 45345 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 562 | 38000 | SH | Put | SOLE | 38000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6869 | 464717 | SH | SOLE | 464717 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 486 | 32900 | SH | Call | SOLE | 32900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19978 | 174589 | SH | SOLE | 174589 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 412 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 229 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4504 | 24700 | SH | Put | SOLE | 24700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7531 | 41300 | SH | SOLE | 41300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6456 | 35400 | SH | Call | SOLE | 35400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27161 | 597205 | SH | SOLE | 597205 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 12772 | 1096349 | SH | SOLE | 1096349 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 7877 | 262741 | SH | SOLE | 262741 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2219 | 77105 | SH | SOLE | 77105 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2744 | 37989 | SH | SOLE | 37989 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 596 | 112796 | SH | SOLE | 112796 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2638 | 127150 | SH | SOLE | 127150 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 6002 | 283761 | SH | SOLE | 283761 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14887 | 146220 | SH | SOLE | 146220 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 713 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 611 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1699 | 168389 | SH | SOLE | 168389 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 311 | 30800 | SH | Call | SOLE | 30800 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 795 | 287940 | SH | SOLE | 287940 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 84476 | 2141341 | SH | SOLE | 2141341 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 237 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4622 | 110700 | SH | Put | SOLE | 110700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13721 | 328653 | SH | SOLE | 328653 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2384 | 57100 | SH | Call | SOLE | 57100 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 796 | 62954 | SH | SOLE | 62954 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 585 | 18882 | SH | SOLE | 18882 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1160 | 131319 | SH | SOLE | 131319 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1285 | 15100 | SH | Put | SOLE | 15100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 160319 | 1883228 | SH | SOLE | 1883228 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1720 | 20200 | SH | Call | SOLE | 20200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 35045 | 844453 | SH | SOLE | 844453 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 467 | 62679 | SH | SOLE | 62679 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2575 | 211056 | SH | SOLE | 211056 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7402 | 216693 | SH | SOLE | 216693 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 50711 | 364326 | SH | SOLE | 364326 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 54820 | 1145175 | SH | SOLE | 1145175 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 21623 | 400422 | SH | SOLE | 400422 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16834 | 154387 | SH | SOLE | 154387 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1657 | 15200 | SH | Call | SOLE | 15200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1570 | 14400 | SH | Put | SOLE | 14400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3026 | 57394 | SH | SOLE | 57394 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1161 | 271792 | SH | SOLE | 271792 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1807 | 125119 | SH | SOLE | 125119 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 376 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1900 | 22747 | SH | SOLE | 22747 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 334 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1001 | 41901 | SH | SOLE | 41901 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 31792 | 8686380 | SH | SOLE | 8686380 | 0 | 0 |