Profiles >> Two Sigma Investments LP >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| 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 | 2470 | 244543 | SH | SOLE | 244543 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 226 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 368 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 843 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1054 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 8512 | 115654 | SH | SOLE | 115654 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 1308 | 61540 | SH | SOLE | 61540 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 738 | 121418 | SH | SOLE | 121418 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2883 | 60199 | SH | SOLE | 60199 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 7650 | 323752 | SH | SOLE | 323752 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1614 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 2142 | 29200 | SH | Put | SOLE | 29200 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 5344 | 56500 | SH | Call | SOLE | 56500 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 6091 | 64400 | SH | Put | SOLE | 64400 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 14783 | 156300 | SH | SOLE | 156300 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 627 | 29700 | SH | Put | SOLE | 29700 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 465 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 3264 | 7258 | SH | SOLE | 7258 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 1349 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 1619 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 3081 | 95535 | SH | SOLE | 95535 | 0 | 0 | ||
| ABRAXAS PETE CORP | COM | 003830106 | 1125 | 482834 | SH | SOLE | 482834 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3414 | 82513 | SH | SOLE | 82513 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 327 | 7900 | SH | Call | SOLE | 7900 | 0 | 0 | |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 281 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 484 | 151355 | SH | SOLE | 151355 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272 | 1600 | SH | Call | SOLE | 1600 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 681 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71416 | 419598 | SH | SOLE | 419598 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1202 | 106376 | SH | SOLE | 106376 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 615 | 136642 | SH | SOLE | 136642 | 0 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 234 | 60744 | SH | SOLE | 60744 | 0 | 0 | ||
| ACER THERAPEUTICS INC | COM | 00444P108 | 482 | 15634 | SH | SOLE | 15634 | 0 | 0 | ||
| ACETO CORP | COM | 004446100 | 647 | 286154 | SH | SOLE | 286154 | 0 | 0 | ||
| ACHAOGEN INC | COM | 004449104 | 498 | 124908 | SH | SOLE | 124908 | 0 | 0 | ||
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 179 | 48703 | SH | SOLE | 48703 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 972 | 35441 | SH | SOLE | 35441 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 456 | 6500 | SH | SOLE | 6500 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1297 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 259 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 101060 | 374365 | SH | SOLE | 374365 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 6263 | 23200 | SH | Call | SOLE | 23200 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 10150 | 37600 | SH | Put | SOLE | 37600 | 0 | 0 | |
| ADT INC | COM | 00090Q103 | 679 | 72338 | SH | SOLE | 72338 | 0 | 0 | ||
| ADURO BIOTECH INC | COM | 00739L101 | 247 | 33602 | SH | SOLE | 33602 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61205 | 363604 | SH | SOLE | 363604 | 0 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 16074 | 593580 | SH | SOLE | 593580 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6340 | 205186 | SH | SOLE | 205186 | 0 | 0 | ||
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 299 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 300 | 5800 | SH | Call | SOLE | 5800 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 263 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 3320 | 64283 | SH | SOLE | 64283 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15857 | 513329 | SH | SOLE | 513329 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10163 | 329000 | SH | Call | SOLE | 329000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11788 | 381600 | SH | Put | SOLE | 381600 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 288 | 8480 | SH | SOLE | 8480 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 14 | 14400 | SH | SOLE | 14400 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1121 | 185364 | SH | SOLE | 185364 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 252 | 26382 | SH | SOLE | 26382 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 512 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 345 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| AEROHIVE NETWORKS INC | COM | 007786106 | 825 | 200333 | SH | SOLE | 200333 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 471 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 337 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 20024 | 98711 | SH | SOLE | 98711 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 273 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 957 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 25805 | 188745 | SH | SOLE | 188745 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 50896 | 1081282 | SH | SOLE | 1081282 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2118 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1520 | 32300 | SH | Put | SOLE | 32300 | 0 | 0 | |
| AG MTG INVT TR INC | COM | 001228105 | 2739 | 150670 | SH | SOLE | 150670 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 352 | 164372 | SH | SOLE | 164372 | 0 | 0 | ||
| AGILE THERAPEUTICS INC | COM | 00847L100 | 22 | 59305 | SH | SOLE | 59305 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36588 | 518690 | SH | SOLE | 518690 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 832 | 11800 | SH | Call | SOLE | 11800 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1474 | 20900 | SH | Put | SOLE | 20900 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 771 | 47316 | SH | SOLE | 47316 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6009 | 77918 | SH | SOLE | 77918 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 218 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 90851 | 4876590 | SH | SOLE | 4876590 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1378 | 40300 | SH | Call | SOLE | 40300 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1778 | 52000 | SH | Put | SOLE | 52000 | 0 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 6023 | 113386 | SH | SOLE | 113386 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2241 | 48843 | SH | SOLE | 48843 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4594 | 27500 | SH | Call | SOLE | 27500 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3892 | 23300 | SH | Put | SOLE | 23300 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 62346 | 373217 | SH | SOLE | 373217 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 4714 | 215165 | SH | SOLE | 215165 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 1396 | 284806 | SH | SOLE | 284806 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 346 | 39136 | SH | SOLE | 39136 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 12855 | 990398 | SH | SOLE | 990398 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 214 | 2340 | SH | SOLE | 2340 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1414 | 24641 | SH | SOLE | 24641 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 620 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 826 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 3842 | 48331 | SH | SOLE | 48331 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1217 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1796 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 26481 | 265393 | SH | SOLE | 265393 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 606 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 929 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 565 | 40929 | SH | SOLE | 40929 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 489 | 21563 | SH | SOLE | 21563 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22324 | 177472 | SH | SOLE | 177472 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10104 | 72683 | SH | SOLE | 72683 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10598 | 64321 | SH | SOLE | 64321 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36906 | 224000 | SH | Call | SOLE | 224000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47286 | 287000 | SH | Put | SOLE | 287000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9389 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8216 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 4265 | 100494 | SH | SOLE | 100494 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1870 | 63294 | SH | SOLE | 63294 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 588 | 19900 | SH | Call | SOLE | 19900 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 848 | 28700 | SH | Put | SOLE | 28700 | 0 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 453 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 235 | 2600 | SH | Call | SOLE | 2600 | 0 | 0 | |
| ALLENA PHARMACEUTICALS INC | COM | 018119107 | 162 | 15080 | SH | SOLE | 15080 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 2800 | 14700 | SH | Call | SOLE | 14700 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 762 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 685 | 2900 | SH | Put | SOLE | 2900 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 7615 | 178893 | SH | SOLE | 178893 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2128 | 39098 | SH | SOLE | 39098 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54080 | 1039797 | SH | SOLE | 1039797 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 157 | 25348 | SH | SOLE | 25348 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 349 | 24507 | SH | SOLE | 24507 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1303 | 13200 | SH | Put | SOLE | 13200 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 140748 | 1426022 | SH | SOLE | 1426022 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 4420 | 167117 | SH | SOLE | 167117 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1809 | 20675 | SH | SOLE | 20675 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 319 | 27414 | SH | SOLE | 27414 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 73270 | 60700 | SH | Call | SOLE | 60700 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 80874 | 67000 | SH | Put | SOLE | 67000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 160907 | 133303 | SH | SOLE | 133303 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 19099 | 439569 | SH | SOLE | 439569 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 8393 | 146701 | SH | SOLE | 146701 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 21485 | 1184380 | SH | SOLE | 1184380 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 20376 | 493357 | SH | SOLE | 493357 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 971 | 16100 | SH | Call | SOLE | 16100 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2630 | 43600 | SH | Put | SOLE | 43600 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 93582 | 1551682 | SH | SOLE | 1551682 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2186 | 109303 | SH | SOLE | 109303 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 180430 | 90080 | SH | SOLE | 90080 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 34051 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 48072 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1499 | 73414 | SH | SOLE | 73414 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 232 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 271 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 6959 | 179923 | SH | SOLE | 179923 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 1644 | 170854 | SH | SOLE | 170854 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 54552 | 11937088 | SH | SOLE | 11937088 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1579 | 23800 | SH | Put | SOLE | 23800 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 2096 | 31600 | SH | Call | SOLE | 31600 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 2711 | 41082 | SH | SOLE | 41082 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 8102 | 64840 | SH | SOLE | 64840 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 13310 | 210542 | SH | SOLE | 210542 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 499 | 7900 | SH | Call | SOLE | 7900 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 316 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 1216 | 89084 | SH | SOLE | 89084 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3968 | 96000 | SH | Put | SOLE | 96000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2339 | 56600 | SH | Call | SOLE | 56600 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 471 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 436 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 430 | 10456 | SH | SOLE | 10456 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13933 | 561138 | SH | SOLE | 561138 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 4706 | 66400 | SH | Call | SOLE | 66400 | 0 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 3452 | 48700 | SH | Put | SOLE | 48700 | 0 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 99617 | 1405428 | SH | SOLE | 1405428 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10498 | 94600 | SH | SOLE | 94600 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 559 | 10509 | SH | SOLE | 10509 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 1779 | 13761 | SH | SOLE | 13761 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 19934 | 1283608 | SH | SOLE | 1283608 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2269 | 68656 | SH | SOLE | 68656 | 0 | 0 | ||
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 584 | 12671 | SH | SOLE | 12671 | 0 | 0 | ||
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1081 | 49908 | SH | SOLE | 49908 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 435 | 35847 | SH | SOLE | 35847 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2470 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1744 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 15889 | 109355 | SH | SOLE | 109355 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 683 | 8708 | SH | SOLE | 8708 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3979 | 45236 | SH | SOLE | 45236 | 0 | 0 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 4377 | 55970 | SH | SOLE | 55970 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2658 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 2865 | 19400 | SH | Put | SOLE | 19400 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 81675 | 553129 | SH | SOLE | 553129 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 2369 | 38237 | SH | SOLE | 38237 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1648 | 17866 | SH | SOLE | 17866 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1660 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1844 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 237 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 8223 | 103937 | SH | SOLE | 103937 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 58180 | 280670 | SH | SOLE | 280670 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5949 | 28700 | SH | Call | SOLE | 28700 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 5991 | 28900 | SH | Put | SOLE | 28900 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 325 | 26845 | SH | SOLE | 26845 | 0 | 0 | ||
| AMIRA NATURE FOODS LTD | SHS | G0335L102 | 21 | 12381 | SH | SOLE | 12381 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2434 | 329347 | SH | SOLE | 329347 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 3614 | 455190 | SH | SOLE | 455190 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 3303 | 49000 | SH | Call | SOLE | 49000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 3478 | 51600 | SH | Put | SOLE | 51600 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 8551 | 85705 | SH | SOLE | 85705 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 38460 | 250553 | SH | SOLE | 250553 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1661 | 44106 | SH | SOLE | 44106 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7102 | 302491 | SH | SOLE | 302491 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 350 | 16081 | SH | SOLE | 16081 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 698 | 81315 | SH | SOLE | 81315 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 508 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 350 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 6719 | 159302 | SH | SOLE | 159302 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 823 | 11712 | SH | SOLE | 11712 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 115278 | 11268635 | SH | SOLE | 11268635 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1170 | 6269 | SH | SOLE | 6269 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 882 | 262632 | SH | SOLE | 262632 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 179458 | 654837 | SH | SOLE | 654837 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 301 | 65080 | SH | SOLE | 65080 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 1492 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 1323 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 1525 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 2393 | 50200 | SH | Put | SOLE | 50200 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 1000 | 24195 | SH | SOLE | 24195 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1297 | 37554 | SH | SOLE | 37554 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 2925 | 537592 | SH | SOLE | 537592 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 3526 | 44974 | SH | SOLE | 44974 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30475 | 135000 | SH | Call | SOLE | 135000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 25283 | 112000 | SH | Put | SOLE | 112000 | 0 | 0 | |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 914 | 125272 | SH | SOLE | 125272 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3347 | 86600 | SH | Call | SOLE | 86600 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3664 | 94800 | SH | Put | SOLE | 94800 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 45489 | 1176940 | SH | SOLE | 1176940 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 444 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 594 | 24100 | SH | Put | SOLE | 24100 | 0 | 0 | |
| APPTIO INC | CL A | 03835C108 | 7118 | 192575 | SH | SOLE | 192575 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 209 | 1940 | SH | SOLE | 1940 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 28033 | 334123 | SH | SOLE | 334123 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 434 | 11755 | SH | SOLE | 11755 | 0 | 0 | ||
| AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 244 | 13500 | SH | SOLE | 13500 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 773 | 44156 | SH | SOLE | 44156 | 0 | 0 | ||
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 434 | 148124 | SH | SOLE | 148124 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 18879 | 438833 | SH | SOLE | 438833 | 0 | 0 | ||
| ARATANA THERAPEUTICS INC | COM | 03874P101 | 62 | 10608 | SH | SOLE | 10608 | 0 | 0 | ||
| ARBOR RLTY TR INC | COM | 038923108 | 551 | 48004 | SH | SOLE | 48004 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 229 | 24211 | SH | SOLE | 24211 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1068 | 376017 | SH | SOLE | 376017 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18381 | 616616 | SH | SOLE | 616616 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 885 | 17600 | SH | Call | SOLE | 17600 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1071 | 21300 | SH | Put | SOLE | 21300 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54188 | 1077937 | SH | SOLE | 1077937 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2001 | 164048 | SH | SOLE | 164048 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1230 | 196810 | SH | SOLE | 196810 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 2207 | 507384 | SH | SOLE | 507384 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 35473 | 2063590 | SH | SOLE | 2063590 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 1278 | 91477 | SH | SOLE | 91477 | 0 | 0 | ||
| ARES MGMT LP | COM SHS REG INT | 04014Y101 | 1785 | 76942 | SH | SOLE | 76942 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1397 | 32493 | SH | SOLE | 32493 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2579 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 3456 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1980 | 88191 | SH | SOLE | 88191 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 3123 | 172546 | SH | SOLE | 172546 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8507 | 122220 | SH | SOLE | 122220 | 0 | 0 | ||
| AROTECH CORP | COM NEW | 042682203 | 63 | 18477 | SH | SOLE | 18477 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 778 | 137410 | SH | SOLE | 137410 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 5595 | 75900 | SH | SOLE | 75900 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4509 | 235216 | SH | SOLE | 235216 | 0 | 0 | ||
| ARSANIS INC | COM | 042873109 | 58 | 35557 | SH | SOLE | 35557 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 1585 | 346791 | SH | SOLE | 346791 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 224 | 46466 | SH | SOLE | 46466 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1124 | 13400 | SH | Put | SOLE | 13400 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1199 | 14300 | SH | Call | SOLE | 14300 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7309 | 174862 | SH | SOLE | 174862 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 29946 | 262888 | SH | SOLE | 262888 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 13208 | 312757 | SH | SOLE | 312757 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 688 | 16300 | SH | Call | SOLE | 16300 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 414 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 1295 | 25686 | SH | SOLE | 25686 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223 | 5624 | SH | SOLE | 5624 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 85922 | 2558715 | SH | SOLE | 2558715 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 10222 | 304400 | SH | Call | SOLE | 304400 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 24332 | 724600 | SH | Put | SOLE | 724600 | 0 | 0 | |
| ATENTO S A | SHS | L0427L105 | 453 | 60429 | SH | SOLE | 60429 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 1603 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 788 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 1151 | 8616 | SH | SOLE | 8616 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 63300 | 1225329 | SH | SOLE | 1225329 | 0 | 0 | ||
| ATHERSYS INC | COM | 04744L106 | 273 | 130014 | SH | SOLE | 130014 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 15802 | 595627 | SH | SOLE | 595627 | 0 | 0 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1874 | 111878 | SH | SOLE | 111878 | 0 | 0 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 724 | 328980 | SH | SOLE | 328980 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 313 | 15215 | SH | SOLE | 15215 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 774 | 76967 | SH | SOLE | 76967 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 95274 | 990991 | SH | SOLE | 990991 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 202 | 2100 | SH | Put | SOLE | 2100 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 1682 | 48029 | SH | SOLE | 48029 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 575 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 6979 | 369434 | SH | SOLE | 369434 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120103 | 84 | 103788 | SH | SOLE | 103788 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 2603 | 258774 | SH | SOLE | 258774 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 93164 | 596784 | SH | SOLE | 596784 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 468 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 471 | 5436 | SH | SOLE | 5436 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130535 | 866423 | SH | SOLE | 866423 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 760 | 18300 | SH | Put | SOLE | 18300 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 868 | 20900 | SH | Call | SOLE | 20900 | 0 | 0 | |
| AUTOWEB INC | COM | 05335B100 | 220 | 74229 | SH | SOLE | 74229 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2327 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1164 | 1500 | SH | Call | SOLE | 1500 | 0 | 0 | |
| AVALON HLDGS CORP | CL A | 05343P109 | 95 | 25581 | SH | SOLE | 25581 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 47878 | 264299 | SH | SOLE | 264299 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1848 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 4366 | 24100 | SH | Put | SOLE | 24100 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 2429 | 35455 | SH | SOLE | 35455 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 217 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 2425 | 22380 | SH | SOLE | 22380 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 368 | 53619 | SH | SOLE | 53619 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 69 | 11647 | SH | SOLE | 11647 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 257 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 225 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 643 | 14356 | SH | SOLE | 14356 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 2668 | 1212832 | SH | SOLE | 1212832 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 3539 | 196080 | SH | SOLE | 196080 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 1622 | 75620 | SH | SOLE | 75620 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 77651 | 2662934 | SH | SOLE | 2662934 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3014 | 153376 | SH | SOLE | 153376 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 582 | 15800 | SH | SOLE | 15800 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1259 | 18400 | SH | Put | SOLE | 18400 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1348 | 19700 | SH | Call | SOLE | 19700 | 0 | 0 | |
| AXOS FINL INC | COM | 05465C100 | 310 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| AXOVANT SCIENCES LTD | COM | G0750W104 | 254 | 105100 | SH | SOLE | 105100 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 214 | 29964 | SH | SOLE | 29964 | 0 | 0 | ||
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 451 | 27851 | SH | SOLE | 27851 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2167 | 42917 | SH | SOLE | 42917 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 225 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 250 | 108667 | SH | SOLE | 108667 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 153 | 148330 | SH | SOLE | 148330 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5260 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 9833 | 43000 | SH | Put | SOLE | 43000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2590 | 11325 | SH | SOLE | 11325 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 6906 | 204141 | SH | SOLE | 204141 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1342 | 30500 | SH | Call | SOLE | 30500 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 2446 | 55600 | SH | Put | SOLE | 55600 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1215 | 171557 | SH | SOLE | 171557 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 411 | 82149 | SH | SOLE | 82149 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 661 | 68968 | SH | SOLE | 68968 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 5813 | 108506 | SH | SOLE | 108506 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 93065 | 3159020 | SH | SOLE | 3159020 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6782 | 230200 | SH | Call | SOLE | 230200 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 10008 | 339700 | SH | Put | SOLE | 339700 | 0 | 0 | |
| BANK COMM HLDGS | COM | 06424J103 | 226 | 18561 | SH | SOLE | 18561 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 82782 | 1003957 | SH | SOLE | 1003957 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 5006 | 83958 | SH | SOLE | 83958 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 12290 | 241036 | SH | SOLE | 241036 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17147 | 330640 | SH | SOLE | 330640 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 669 | 41953 | SH | SOLE | 41953 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 262 | 4213 | SH | SOLE | 4213 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 4372 | 90000 | SH | Put | SOLE | 90000 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 4465 | 91900 | SH | Call | SOLE | 91900 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 918 | 159452 | SH | SOLE | 159452 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1191 | 17830 | SH | SOLE | 17830 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 783 | 78360 | SH | SOLE | 78360 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 793 | 37322 | SH | SOLE | 37322 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 17595 | 685428 | SH | SOLE | 685428 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 81487 | 1057042 | SH | SOLE | 1057042 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 324 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 308 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 792 | 29673 | SH | SOLE | 29673 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 6652 | 2291067 | SH | SOLE | 2291067 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 3480 | 71700 | SH | Call | SOLE | 71700 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 2738 | 56400 | SH | Put | SOLE | 56400 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 47030 | 968901 | SH | SOLE | 968901 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 859 | 115748 | SH | SOLE | 115748 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 67801 | 1674091 | SH | SOLE | 1674091 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2610 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 3210 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 45347 | 173745 | SH | SOLE | 173745 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 492 | 32781 | SH | SOLE | 32781 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 1253 | 83500 | SH | Call | SOLE | 83500 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 780 | 52000 | SH | Put | SOLE | 52000 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 311 | 11725 | SH | SOLE | 11725 | 0 | 0 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 84 | 13608 | SH | SOLE | 13608 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 4129 | 84950 | SH | SOLE | 84950 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 4090 | 174800 | SH | SOLE | 174800 | 0 | 0 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 2664 | 157646 | SH | SOLE | 157646 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 5423 | 134066 | SH | SOLE | 134066 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2355 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2141 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 47831 | 988452 | SH | SOLE | 988452 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 975 | 55343 | SH | SOLE | 55343 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1824 | 22987 | SH | SOLE | 22987 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1754 | 22100 | SH | Call | SOLE | 22100 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 4214 | 53100 | SH | Put | SOLE | 53100 | 0 | 0 | |
| BG STAFFING INC | COM | 05544A109 | 1625 | 59754 | SH | SOLE | 59754 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 12944 | 1095130 | SH | SOLE | 1095130 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 28107 | 639079 | SH | SOLE | 639079 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 853 | 20400 | SH | Put | SOLE | 20400 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 585 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 23061 | 73679 | SH | SOLE | 73679 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1134 | 148649 | SH | SOLE | 148649 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 106 | 37700 | SH | SOLE | 37700 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 14549 | 41180 | SH | SOLE | 41180 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 4946 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 4593 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1852 | 105837 | SH | SOLE | 105837 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 244 | 2516 | SH | SOLE | 2516 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 1314 | 423869 | SH | SOLE | 423869 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1149 | 19646 | SH | SOLE | 19646 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 877 | 13600 | SH | SOLE | 13600 | 0 | 0 | ||
| BIOTIME INC | COM | 09066L105 | 340 | 144861 | SH | SOLE | 144861 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 24143 | 334396 | SH | SOLE | 334396 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7870 | 293860 | SH | SOLE | 293860 | 0 | 0 | ||
| BLACK BOX CORP DEL | COM | 091826107 | 35 | 34457 | SH | SOLE | 34457 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 52453 | 1009688 | SH | SOLE | 1009688 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 648 | 57196 | SH | SOLE | 57196 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 574 | 50400 | SH | Call | SOLE | 50400 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 620 | 54500 | SH | Put | SOLE | 54500 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 6712 | 118864 | SH | SOLE | 118864 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2711 | 459506 | SH | SOLE | 459506 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 9992 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 12160 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 108979 | 231215 | SH | SOLE | 231215 | 0 | 0 | ||
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 3773 | 265110 | SH | SOLE | 265110 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17460 | 521030 | SH | SOLE | 521030 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1045 | 40600 | SH | Call | SOLE | 40600 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 342 | 13300 | SH | Put | SOLE | 13300 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 3088 | 119910 | SH | SOLE | 119910 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 2414 | 59973 | SH | SOLE | 59973 | 0 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 737 | 30587 | SH | SOLE | 30587 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8888 | 113859 | SH | SOLE | 113859 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2603 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 2975 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 181541 | 488145 | SH | SOLE | 488145 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 4480 | 128381 | SH | SOLE | 128381 | 0 | 0 | ||
| BOJANGLES INC | COM | 097488100 | 1641 | 104551 | SH | SOLE | 104551 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 17856 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 11904 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 11005 | 387357 | SH | SOLE | 387357 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9629 | 194015 | SH | SOLE | 194015 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 22792 | 532764 | SH | SOLE | 532764 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 7495 | 26070 | SH | SOLE | 26070 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 2070 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 2013 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 1428 | 11600 | SH | Call | SOLE | 11600 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 419 | 3404 | SH | SOLE | 3404 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1545 | 64600 | SH | Call | SOLE | 64600 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 693 | 29000 | SH | Put | SOLE | 29000 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 25637 | 1072218 | SH | SOLE | 1072218 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 18874 | 557590 | SH | SOLE | 557590 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1046 | 30900 | SH | Call | SOLE | 30900 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 1100 | 32500 | SH | Put | SOLE | 32500 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 97343 | 2111566 | SH | SOLE | 2111566 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 3950 | 90280 | SH | SOLE | 90280 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5296 | 336884 | SH | SOLE | 336884 | 0 | 0 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 289 | 8719 | SH | SOLE | 8719 | 0 | 0 | ||
| BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 13 | 13409 | SH | SOLE | 13409 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 3606 | 354915 | SH | SOLE | 354915 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 940 | 72225 | SH | SOLE | 72225 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 3053 | 158783 | SH | SOLE | 158783 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 2840 | 338128 | SH | SOLE | 338128 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 442 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 265 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2856 | 230330 | SH | SOLE | 230330 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 7198 | 154028 | SH | SOLE | 154028 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1879 | 40200 | SH | Call | SOLE | 40200 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 1491 | 31900 | SH | Put | SOLE | 31900 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1024 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3402 | 54800 | SH | Put | SOLE | 54800 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28723 | 462683 | SH | SOLE | 462683 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17579 | 133222 | SH | SOLE | 133222 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 10731 | 228852 | SH | SOLE | 228852 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 19618 | 292715 | SH | SOLE | 292715 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 1098 | 121282 | SH | SOLE | 121282 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 653 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 2080 | 30276 | SH | SOLE | 30276 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 489 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2848 | 17483 | SH | SOLE | 17483 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 229 | 8640 | SH | SOLE | 8640 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 13432 | 304239 | SH | SOLE | 304239 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4509 | 71887 | SH | SOLE | 71887 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3627 | 35159 | SH | SOLE | 35159 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 721 | 32000 | SH | Put | SOLE | 32000 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 586 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 884 | 23100 | SH | SOLE | 23100 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 28937 | 1107843 | SH | SOLE | 1107843 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28701 | 633307 | SH | SOLE | 633307 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 338 | 30273 | SH | SOLE | 30273 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 1749 | 86189 | SH | SOLE | 86189 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 13695 | 283544 | SH | SOLE | 283544 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 319 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 232 | 4800 | SH | Put | SOLE | 4800 | 0 | 0 | |
| CALAMP CORP | COM | 128126109 | 4097 | 171011 | SH | SOLE | 171011 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1145 | 23600 | SH | Call | SOLE | 23600 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1611 | 33200 | SH | Put | SOLE | 33200 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 32008 | 659547 | SH | SOLE | 659547 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 385 | 73417 | SH | SOLE | 73417 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 752 | 92852 | SH | SOLE | 92852 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 14719 | 605988 | SH | SOLE | 605988 | 0 | 0 | ||
| CAMBER ENERGY INC | COM NEW | 13200M201 | 22 | 76055 | SH | SOLE | 76055 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 10001 | 106887 | SH | SOLE | 106887 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2032 | 178236 | SH | SOLE | 178236 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 3681 | 100500 | SH | Call | SOLE | 100500 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 2725 | 74400 | SH | Put | SOLE | 74400 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 354 | 16600 | SH | Put | SOLE | 16600 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 853 | 99569 | SH | SOLE | 99569 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 587 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 258 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 32936 | 510877 | SH | SOLE | 510877 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5240 | 160433 | SH | SOLE | 160433 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 261 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 327 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 72336 | 806323 | SH | SOLE | 806323 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 99222 | 468670 | SH | SOLE | 468670 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 184 | 12693 | SH | SOLE | 12693 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 319 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 505 | 34800 | SH | Put | SOLE | 34800 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 4618 | 220410 | SH | SOLE | 220410 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 138006309 | 7878 | 248899 | SH | SOLE | 248899 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 83595 | 1720314 | SH | SOLE | 1720314 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 2222 | 24136 | SH | SOLE | 24136 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 55049 | 579894 | SH | SOLE | 579894 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1215 | 12800 | SH | Call | SOLE | 12800 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 721 | 7600 | SH | Put | SOLE | 7600 | 0 | 0 | |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 348 | 125058 | SH | SOLE | 125058 | 0 | 0 | ||
| CAPITALA FIN CORP | COM | 14054R106 | 951 | 109230 | SH | SOLE | 109230 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 3074 | 241262 | SH | SOLE | 241262 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 423 | 58370 | SH | SOLE | 58370 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 8792 | 246613 | SH | SOLE | 246613 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2624 | 48600 | SH | Call | SOLE | 48600 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2457 | 45500 | SH | Put | SOLE | 45500 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 113871 | 2108731 | SH | SOLE | 2108731 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9910 | 253196 | SH | SOLE | 253196 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 951 | 37992 | SH | SOLE | 37992 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 10142 | 320537 | SH | SOLE | 320537 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 904 | 40886 | SH | SOLE | 40886 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 13662 | 473545 | SH | SOLE | 473545 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 3515 | 235424 | SH | SOLE | 235424 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 7654 | 432213 | SH | SOLE | 432213 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 35580 | 638887 | SH | SOLE | 638887 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 9316 | 76483 | SH | SOLE | 76483 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 911 | 12200 | SH | Put | SOLE | 12200 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 1195 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2423 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3061 | 48000 | SH | Put | SOLE | 48000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 169088 | 2651536 | SH | SOLE | 2651536 | 0 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 9299 | 147423 | SH | SOLE | 147423 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1680 | 77963 | SH | SOLE | 77963 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 1338 | 53100 | SH | Put | SOLE | 53100 | 0 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 781 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3382 | 231662 | SH | SOLE | 231662 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 9036 | 612624 | SH | SOLE | 612624 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 6438 | 207264 | SH | SOLE | 207264 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 491 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 723 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1400 | 10846 | SH | SOLE | 10846 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 1395 | 21417 | SH | SOLE | 21417 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 22823 | 501051 | SH | SOLE | 501051 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2111 | 195849 | SH | SOLE | 195849 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1784 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 2547 | 16700 | SH | Put | SOLE | 16700 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 17707 | 116121 | SH | SOLE | 116121 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 3401 | 82062 | SH | SOLE | 82062 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 3882 | 15345 | SH | SOLE | 15345 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 1896 | 79999 | SH | SOLE | 79999 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 211 | 52791 | SH | SOLE | 52791 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2274 | 23700 | SH | Call | SOLE | 23700 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3464 | 36100 | SH | Put | SOLE | 36100 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3510 | 36575 | SH | SOLE | 36575 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 260 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 2603 | 45305 | SH | SOLE | 45305 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 592 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 977 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
| CBTX INC | COM | 12481V104 | 483 | 13579 | SH | SOLE | 13579 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 35529 | 567919 | SH | SOLE | 567919 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 80916 | 863853 | SH | SOLE | 863853 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 628 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 544 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 624 | 7018 | SH | SOLE | 7018 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 827 | 104961 | SH | SOLE | 104961 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 511 | 109662 | SH | SOLE | 109662 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 77944 | 683717 | SH | SOLE | 683717 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 2120 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2645 | 23200 | SH | Put | SOLE | 23200 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 7589 | 84800 | SH | Call | SOLE | 84800 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 6282 | 70200 | SH | Put | SOLE | 70200 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 174058 | 1944994 | SH | SOLE | 1944994 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 774 | 1715216 | SH | SOLE | 1715216 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 4181 | 416557 | SH | SOLE | 416557 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 91248 | 630250 | SH | SOLE | 630250 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 23809 | 1089656 | SH | SOLE | 1089656 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 74655 | 2700003 | SH | SOLE | 2700003 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 251 | 67030 | SH | SOLE | 67030 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2653 | 100372 | SH | SOLE | 100372 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 261 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 781 | 231746 | SH | SOLE | 231746 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 1849 | 28700 | SH | Call | SOLE | 28700 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 1997 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 31846 | 494434 | SH | SOLE | 494434 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 2202 | 305405 | SH | SOLE | 305405 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 3950 | 137395 | SH | SOLE | 137395 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 218 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 22849 | 419710 | SH | SOLE | 419710 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 894 | 67738 | SH | SOLE | 67738 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 1539 | 123606 | SH | SOLE | 123606 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3086 | 39397 | SH | SOLE | 39397 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2803 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4725 | 14500 | SH | Put | SOLE | 14500 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 72586 | 616862 | SH | SOLE | 616862 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 5247 | 144335 | SH | SOLE | 144335 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 14400 | 45058 | SH | SOLE | 45058 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 1779 | 140781 | SH | SOLE | 140781 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 101005 | 1453522 | SH | SOLE | 1453522 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 278 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 834 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 1974 | 109036 | SH | SOLE | 109036 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 46 | 10350 | SH | SOLE | 10350 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 378 | 4500 | SH | SOLE | 4500 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 189389 | 1548816 | SH | SOLE | 1548816 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 31255 | 255600 | SH | Call | SOLE | 255600 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 30876 | 252500 | SH | Put | SOLE | 252500 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 3106 | 24300 | SH | Put | SOLE | 24300 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 3042 | 23800 | SH | Call | SOLE | 23800 | 0 | 0 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 2908 | 160393 | SH | SOLE | 160393 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 786 | 201982 | SH | SOLE | 201982 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4150 | 364394 | SH | SOLE | 364394 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32095 | 655940 | SH | SOLE | 655940 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8930 | 88910 | SH | SOLE | 88910 | 0 | 0 | ||
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 717 | 22365 | SH | SOLE | 22365 | 0 | 0 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 991 | 20043 | SH | SOLE | 20043 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2619 | 224054 | SH | SOLE | 224054 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 941 | 54513 | SH | SOLE | 54513 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6636 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5909 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162564 | 357660 | SH | SOLE | 357660 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 30821 | 230625 | SH | SOLE | 230625 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 935 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1430 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 444 | 1600 | SH | Call | SOLE | 1600 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 528 | 1900 | SH | Put | SOLE | 1900 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 1467 | 5284 | SH | SOLE | 5284 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM | 171757107 | 66 | 14928 | SH | SOLE | 14928 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 9361 | 299641 | SH | SOLE | 299641 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 145545 | 698895 | SH | SOLE | 698895 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 1541 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 2314 | 24900 | SH | Put | SOLE | 24900 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 1989 | 21400 | SH | Call | SOLE | 21400 | 0 | 0 | |
| CIMPRESS N V | SHS EURO | N20146101 | 710 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
| CIMPRESS N V | SHS EURO | N20146101 | 902 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| CIMPRESS N V | SHS EURO | N20146101 | 2556 | 18709 | SH | SOLE | 18709 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 384 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 3956 | 19998 | SH | SOLE | 19998 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 13447 | 276400 | SH | Call | SOLE | 276400 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 19061 | 391800 | SH | Put | SOLE | 391800 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 159390 | 3276267 | SH | SOLE | 3276267 | 0 | 0 | ||
| CISION LTD | SHS | G1992S109 | 1358 | 80809 | SH | SOLE | 80809 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 475 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 464 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 2221 | 77190 | SH | SOLE | 77190 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 13724 | 191300 | SH | Call | SOLE | 191300 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 15417 | 214900 | SH | Put | SOLE | 214900 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 81799 | 1140217 | SH | SOLE | 1140217 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 99601 | 2582338 | SH | SOLE | 2582338 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 222 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 445 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 79262 | 713048 | SH | SOLE | 713048 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 431 | 103837 | SH | SOLE | 103837 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 537 | 22312 | SH | SOLE | 22312 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 877 | 59458 | SH | SOLE | 59458 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 1531 | 138537 | SH | SOLE | 138537 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 859 | 330436 | SH | SOLE | 330436 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6461 | 90261 | SH | SOLE | 90261 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 339 | 57023 | SH | SOLE | 57023 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 585 | 95109 | SH | SOLE | 95109 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 2567 | 86427 | SH | SOLE | 86427 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2313 | 120181 | SH | SOLE | 120181 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 1771 | 139900 | SH | Call | SOLE | 139900 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 1789 | 141300 | SH | Put | SOLE | 141300 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 11425 | 902446 | SH | SOLE | 902446 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 782 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 451 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 194 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 2698 | 152878 | SH | SOLE | 152878 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 3694 | 21700 | SH | Call | SOLE | 21700 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 1702 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 78090 | 458787 | SH | SOLE | 458787 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 28250 | 576523 | SH | SOLE | 576523 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 289 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 5082 | 111333 | SH | SOLE | 111333 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1348 | 112215 | SH | SOLE | 112215 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 813 | 38295 | SH | SOLE | 38295 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 541 | 37800 | SH | Put | SOLE | 37800 | 0 | 0 | |
| CNX RESOURCES CORPORATION | COM | 12653C108 | 504 | 35200 | SH | Call | SOLE | 35200 | 0 | 0 | |
| COBIZ FINANCIAL INC | COM | 190897108 | 689 | 31110 | SH | SOLE | 31110 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 13575 | 293900 | SH | Call | SOLE | 293900 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 12665 | 274200 | SH | Put | SOLE | 274200 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 121934 | 2639842 | SH | SOLE | 2639842 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 30593 | 672824 | SH | SOLE | 672824 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 711 | 12747 | SH | SOLE | 12747 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20604 | 267061 | SH | SOLE | 267061 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2927 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
| COHERENT INC | COM | 192479103 | 2238 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2630 | 159415 | SH | SOLE | 159415 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 153083 | 2286525 | SH | SOLE | 2286525 | 0 | 0 | ||
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 862 | 58274 | SH | SOLE | 58274 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3365 | 228319 | SH | SOLE | 228319 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7464 | 96379 | SH | SOLE | 96379 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11417 | 122666 | SH | SOLE | 122666 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 94847 | 2678528 | SH | SOLE | 2678528 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 984 | 27800 | SH | Call | SOLE | 27800 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 970 | 27400 | SH | Put | SOLE | 27400 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 6368 | 70600 | SH | Call | SOLE | 70600 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 2877 | 31900 | SH | Put | SOLE | 31900 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 52967 | 587215 | SH | SOLE | 587215 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5856 | 103837 | SH | SOLE | 103837 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 599 | 9074 | SH | SOLE | 9074 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1751 | 191167 | SH | SOLE | 191167 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 23019 | 748331 | SH | SOLE | 748331 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 283 | 9147 | SH | SOLE | 9147 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 928 | 20020 | SH | SOLE | 20020 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 9489 | 135558 | SH | SOLE | 135558 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1038 | 48346 | SH | SOLE | 48346 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 181 | 30716 | SH | SOLE | 30716 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 145 | 63547 | SH | SOLE | 63547 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4358 | 156201 | SH | SOLE | 156201 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1485 | 22100 | SH | Put | SOLE | 22100 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 618 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 107 | 12823 | SH | SOLE | 12823 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 62614 | 1843218 | SH | SOLE | 1843218 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 815 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 876 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
| CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 168 | 29041 | SH | SOLE | 29041 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1052 | 70906 | SH | SOLE | 70906 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 71525 | 468246 | SH | SOLE | 468246 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 7439 | 48700 | SH | Call | SOLE | 48700 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 7485 | 49000 | SH | Put | SOLE | 49000 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 19679 | 873866 | SH | SOLE | 873866 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 275 | 259565 | SH | SOLE | 259565 | 0 | 0 | ||
| CONNECTICUT WTR SVC INC | COM | 207797101 | 430 | 6203 | SH | SOLE | 6203 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2161 | 90969 | SH | SOLE | 90969 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 2686 | 75969 | SH | SOLE | 75969 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8050 | 104000 | SH | Call | SOLE | 104000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 13026 | 168300 | SH | Put | SOLE | 168300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 115675 | 1494510 | SH | SOLE | 1494510 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 1996 | 48914 | SH | SOLE | 48914 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 44469 | 583658 | SH | SOLE | 583658 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3429 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1128 | 14800 | SH | Put | SOLE | 14800 | 0 | 0 | |
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1064 | 17078 | SH | SOLE | 17078 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 206 | 14909 | SH | SOLE | 14909 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 32159 | 149147 | SH | SOLE | 149147 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 13304 | 61700 | SH | Call | SOLE | 61700 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 22791 | 105700 | SH | Put | SOLE | 105700 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1447 | 119557 | SH | SOLE | 119557 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 902 | 81272 | SH | SOLE | 81272 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 844 | 136493 | SH | SOLE | 136493 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3174 | 84518 | SH | SOLE | 84518 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 89883 | 1316395 | SH | SOLE | 1316395 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 273 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 341 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| CONTROL4 CORP | COM | 21240D107 | 1813 | 52818 | SH | SOLE | 52818 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 13459 | 566954 | SH | SOLE | 566954 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 201 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 18808 | 235568 | SH | SOLE | 235568 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 1263 | 10900 | SH | Call | SOLE | 10900 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 1598 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
| CORE MARK HOLDING CO INC | COM | 218681104 | 10661 | 313937 | SH | SOLE | 313937 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 359 | 53897 | SH | SOLE | 53897 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 13688 | 562588 | SH | SOLE | 562588 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 3111 | 62955 | SH | SOLE | 62955 | 0 | 0 | ||
| CORIUM INTL INC | COM | 21887L107 | 1933 | 203230 | SH | SOLE | 203230 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 28595 | 503874 | SH | SOLE | 503874 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 397 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 600 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 205 | 5800 | SH | Call | SOLE | 5800 | 0 | 0 | |
| CORPORATE CAP TR INC | COM | 219880101 | 2516 | 164879 | SH | SOLE | 164879 | 0 | 0 | ||
| CORREVIO PHARMA CORP | COM | 22026V105 | 84 | 20823 | SH | SOLE | 20823 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 529 | 8787 | SH | SOLE | 8787 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 210 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 30941 | 73521 | SH | SOLE | 73521 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 80622 | 343249 | SH | SOLE | 343249 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 6536 | 404732 | SH | SOLE | 404732 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 32031 | 404938 | SH | SOLE | 404938 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 316 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 516 | 31729 | SH | SOLE | 31729 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4318 | 148595 | SH | SOLE | 148595 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 781 | 47934 | SH | SOLE | 47934 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2239 | 44579 | SH | SOLE | 44579 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1236 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 883 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 1626 | 99469 | SH | SOLE | 99469 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 2802 | 28495 | SH | SOLE | 28495 | 0 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 200 | 21715 | SH | SOLE | 21715 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1227 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
| CRH MEDICAL CORP | COM | 12626F105 | 1673 | 420624 | SH | SOLE | 420624 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18055 | 407094 | SH | SOLE | 407094 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 14407 | 676718 | SH | SOLE | 676718 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1408 | 161291 | SH | SOLE | 161291 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2405 | 21600 | SH | Call | SOLE | 21600 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1503 | 13500 | SH | Put | SOLE | 13500 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38179 | 342933 | SH | SOLE | 342933 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 2756 | 68670 | SH | SOLE | 68670 | 0 | 0 | ||
| CSS INDS INC | COM | 125906107 | 490 | 34429 | SH | SOLE | 34429 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2007 | 37366 | SH | SOLE | 37366 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 615 | 8300 | SH | Call | SOLE | 8300 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 158106 | 2135128 | SH | SOLE | 2135128 | 0 | 0 | ||
| CTI BIOPHARMA CORP | COM NEW | 12648L601 | 451 | 208810 | SH | SOLE | 208810 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 472 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 669 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 3470 | 33227 | SH | SOLE | 33227 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 352 | 14547 | SH | SOLE | 14547 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3360 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3214 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 135194 | 925544 | SH | SOLE | 925544 | 0 | 0 | ||
| CURIS INC | COM NEW | 231269200 | 46 | 25726 | SH | SOLE | 25726 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 3096 | 102431 | SH | SOLE | 102431 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 6925 | 50393 | SH | SOLE | 50393 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 1411 | 43359 | SH | SOLE | 43359 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 9799 | 439041 | SH | SOLE | 439041 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 5100 | 126815 | SH | SOLE | 126815 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 32377 | 411292 | SH | SOLE | 411292 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1039 | 13200 | SH | Call | SOLE | 13200 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 834 | 10600 | SH | Put | SOLE | 10600 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 232 | 2900 | SH | Put | SOLE | 2900 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42343 | 530344 | SH | SOLE | 530344 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 238 | 11793 | SH | SOLE | 11793 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 316 | 32080 | SH | SOLE | 32080 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3971 | 214647 | SH | SOLE | 214647 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 177 | 13702 | SH | SOLE | 13702 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1244 | 29500 | SH | Call | SOLE | 29500 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1729 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 24842 | 588943 | SH | SOLE | 588943 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1724 | 219898 | SH | SOLE | 219898 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 10307 | 552065 | SH | SOLE | 552065 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 3618 | 33300 | SH | Call | SOLE | 33300 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 1619 | 14900 | SH | Put | SOLE | 14900 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 71577 | 658722 | SH | SOLE | 658722 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 132580 | 1192373 | SH | SOLE | 1192373 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 564 | 70308 | SH | SOLE | 70308 | 0 | 0 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 924 | 79304 | SH | SOLE | 79304 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 477 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 397 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4594 | 69372 | SH | SOLE | 69372 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 23915 | 333867 | SH | SOLE | 333867 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2743 | 23131 | SH | SOLE | 23131 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1933 | 16300 | SH | Call | SOLE | 16300 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2265 | 19100 | SH | Put | SOLE | 19100 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3758 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4641 | 559171 | SH | SOLE | 559171 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 2646 | 224085 | SH | SOLE | 224085 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1506 | 35500 | SH | Put | SOLE | 35500 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1943 | 45800 | SH | Call | SOLE | 45800 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 107428 | 1106134 | SH | SOLE | 1106134 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3924 | 125117 | SH | SOLE | 125117 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1041 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1145 | 19800 | SH | Put | SOLE | 19800 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69341 | 1199050 | SH | SOLE | 1199050 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 390 | 21943 | SH | SOLE | 21943 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 7153 | 125626 | SH | SOLE | 125626 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 17150 | 2766107 | SH | SOLE | 2766107 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 622 | 42235 | SH | SOLE | 42235 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 249 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 2469 | 65419 | SH | SOLE | 65419 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 3212 | 294655 | SH | SOLE | 294655 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 2276 | 67118 | SH | SOLE | 67118 | 0 | 0 | ||
| DESTINATION MATERNITY CORP | COM | 25065D100 | 349 | 74898 | SH | SOLE | 74898 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3475 | 87000 | SH | Put | SOLE | 87000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3231 | 80900 | SH | Call | SOLE | 80900 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 15014 | 104961 | SH | SOLE | 104961 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 491 | 234033 | SH | SOLE | 234033 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 484 | 2927 | SH | SOLE | 2927 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3921 | 29000 | SH | Put | SOLE | 29000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1392 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 115 | 27933 | SH | SOLE | 27933 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1247 | 81719 | SH | SOLE | 81719 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 607 | 17100 | SH | Call | SOLE | 17100 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1171 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | 1167 | 86765 | SH | SOLE | 86765 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2126 | 18900 | SH | Call | SOLE | 18900 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1912 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 721 | 6414 | SH | SOLE | 6414 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 204 | 164811 | SH | SOLE | 164811 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1145 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 1115 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
| DIME CMNTY BANCSHARES | COM | 253922108 | 762 | 42681 | SH | SOLE | 42681 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1520 | 18700 | SH | Put | SOLE | 18700 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1789 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
| DIODES INC | COM | 254543101 | 4906 | 147358 | SH | SOLE | 147358 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 940 | 12300 | SH | Call | SOLE | 12300 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 841 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 4472 | 58493 | SH | SOLE | 58493 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 234 | 7300 | SH | Put | SOLE | 7300 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 310 | 9700 | SH | Call | SOLE | 9700 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 12116 | 338812 | SH | SOLE | 338812 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 558 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 386 | 10800 | SH | Put | SOLE | 10800 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 7952 | 68000 | SH | Call | SOLE | 68000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 9507 | 81300 | SH | Put | SOLE | 81300 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 172408 | 1474331 | SH | SOLE | 1474331 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 990 | 24262 | SH | SOLE | 24262 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 12067 | 172454 | SH | SOLE | 172454 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4602 | 42100 | SH | Call | SOLE | 42100 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 4121 | 37700 | SH | Put | SOLE | 37700 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 23726 | 217073 | SH | SOLE | 217073 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2919 | 35800 | SH | Call | SOLE | 35800 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1305 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 7555 | 107500 | SH | Call | SOLE | 107500 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4034 | 57400 | SH | Put | SOLE | 57400 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3519 | 50078 | SH | SOLE | 50078 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 58609 | 198811 | SH | SOLE | 198811 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6132 | 20800 | SH | Call | SOLE | 20800 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 7223 | 24500 | SH | Put | SOLE | 24500 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 3981 | 185573 | SH | SOLE | 185573 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 417 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 344 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 4895 | 93826 | SH | SOLE | 93826 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1186 | 20356 | SH | SOLE | 20356 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 6991 | 185336 | SH | SOLE | 185336 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 266 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 266 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 13788 | 214400 | SH | Put | SOLE | 214400 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 14894 | 231600 | SH | Call | SOLE | 231600 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 9872 | 367955 | SH | SOLE | 367955 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 1500 | 126028 | SH | SOLE | 126028 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 42957 | 1267912 | SH | SOLE | 1267912 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 775 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 546 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 10149 | 93001 | SH | SOLE | 93001 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 965 | 23619 | SH | SOLE | 23619 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131048 | 1637688 | SH | SOLE | 1637688 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8722 | 109000 | SH | Call | SOLE | 109000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6682 | 83500 | SH | Put | SOLE | 83500 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 50197 | 1769375 | SH | SOLE | 1769375 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 1455 | 46256 | SH | SOLE | 46256 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8174 | 57359 | SH | SOLE | 57359 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 369 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 265 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
| DURECT CORP | COM | 266605104 | 129 | 117419 | SH | SOLE | 117419 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2619 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 2665 | 28500 | SH | Put | SOLE | 28500 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 31089 | 332436 | SH | SOLE | 332436 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 525 | 13110 | SH | SOLE | 13110 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 347 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 364 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
| DYNEX CAP INC | COM NEW | 26817Q506 | 2614 | 409694 | SH | SOLE | 409694 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2712 | 51762 | SH | SOLE | 51762 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 2137 | 42229 | SH | SOLE | 42229 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1545 | 274944 | SH | SOLE | 274944 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 12212 | 143263 | SH | SOLE | 143263 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 21367 | 353938 | SH | SOLE | 353938 | 0 | 0 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 2050 | 21437 | SH | SOLE | 21437 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2096 | 21900 | SH | Put | SOLE | 21900 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 2517 | 26300 | SH | Call | SOLE | 26300 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 55207 | 636544 | SH | SOLE | 636544 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2767 | 31900 | SH | Call | SOLE | 31900 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2151 | 24800 | SH | Put | SOLE | 24800 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 528 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 462 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 36501 | 1105408 | SH | SOLE | 1105408 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 412 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
| EBIX INC | COM NEW | 278715206 | 269 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4096 | 132357 | SH | SOLE | 132357 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 8661 | 186778 | SH | SOLE | 186778 | 0 | 0 | ||
| ECLIPSE RES CORP | COM | 27890G100 | 73 | 61160 | SH | SOLE | 61160 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2430 | 15500 | SH | Put | SOLE | 15500 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 2932 | 18700 | SH | Call | SOLE | 18700 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 4130 | 153370 | SH | SOLE | 153370 | 0 | 0 | ||
| EDGE THERAPEUTICS INC | COM | 279870109 | 219 | 267589 | SH | SOLE | 267589 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 361 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 575 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 812 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 49684 | 734102 | SH | SOLE | 734102 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1010 | 31730 | SH | SOLE | 31730 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2238 | 12856 | SH | SOLE | 12856 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 1800 | SH | Put | SOLE | 1800 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 1366 | 48351 | SH | SOLE | 48351 | 0 | 0 | ||
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 104 | 10418 | SH | SOLE | 10418 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 299 | 24924 | SH | SOLE | 24924 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 585 | 46626 | SH | SOLE | 46626 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1446 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2301 | 19100 | SH | Put | SOLE | 19100 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2876 | 23868 | SH | SOLE | 23868 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2979 | 87415 | SH | SOLE | 87415 | 0 | 0 | ||
| ELEVATE CREDIT INC | COM | 28621V101 | 933 | 115778 | SH | SOLE | 115778 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 1497 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
| ELLIE MAE INC | COM | 28849P100 | 1175 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 224 | 19849 | SH | SOLE | 19849 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 494 | 18089 | SH | SOLE | 18089 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2062 | 105240 | SH | SOLE | 105240 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 563 | 7495 | SH | SOLE | 7495 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 756 | 159243 | SH | SOLE | 159243 | 0 | 0 | ||
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 529 | 32121 | SH | SOLE | 32121 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1593 | 20800 | SH | Call | SOLE | 20800 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2788 | 36400 | SH | Put | SOLE | 36400 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 32083 | 418953 | SH | SOLE | 418953 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 7813 | 470355 | SH | SOLE | 470355 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 4998 | 110330 | SH | SOLE | 110330 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2010 | 23515 | SH | SOLE | 23515 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 329 | 10200 | SH | Put | SOLE | 10200 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 226 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 12586 | 960540 | SH | SOLE | 960540 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 23802 | 305352 | SH | SOLE | 305352 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 12620 | 749875 | SH | SOLE | 749875 | 0 | 0 | ||
| ENDOLOGIX INC | COM | 29266S106 | 1031 | 539759 | SH | SOLE | 539759 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 492 | 55862 | SH | SOLE | 55862 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 200 | 25838 | SH | SOLE | 25838 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 4798 | 55677 | SH | SOLE | 55677 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 296 | 35367 | SH | SOLE | 35367 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 11034 | 893826 | SH | SOLE | 893826 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 315 | 8754 | SH | SOLE | 8754 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 326 | 15927 | SH | SOLE | 15927 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 6961 | 241708 | SH | SOLE | 241708 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 1221 | 144619 | SH | SOLE | 144619 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 58641 | 722809 | SH | SOLE | 722809 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2093 | 25800 | SH | Call | SOLE | 25800 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1971 | 24300 | SH | Put | SOLE | 24300 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 361 | 6796 | SH | SOLE | 6796 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 369 | 75283 | SH | SOLE | 75283 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 308 | 6744 | SH | SOLE | 6744 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 444 | 107739 | SH | SOLE | 107739 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 18128 | 142102 | SH | SOLE | 142102 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2551 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 2756 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
| EPIZYME INC | COM | 29428V104 | 445 | 42021 | SH | SOLE | 42021 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 11656 | 170379 | SH | SOLE | 170379 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 721 | 16300 | SH | Put | SOLE | 16300 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 1110 | 25100 | SH | Call | SOLE | 25100 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 287 | 2200 | SH | Put | SOLE | 2200 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4329 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 6840 | 15800 | SH | Put | SOLE | 15800 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 839 | 1937 | SH | SOLE | 1937 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1758 | 62346 | SH | SOLE | 62346 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 794 | 24741 | SH | SOLE | 24741 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11516 | 119396 | SH | SOLE | 119396 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10564 | 159434 | SH | SOLE | 159434 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 762 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1577 | 23800 | SH | Put | SOLE | 23800 | 0 | 0 | |
| ERA GROUP INC | COM | 26885G109 | 218 | 17654 | SH | SOLE | 17654 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 454 | 6676 | SH | SOLE | 6676 | 0 | 0 | ||
| ESSENDANT INC | COM | 296689102 | 495 | 38630 | SH | SOLE | 38630 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 27039 | 611054 | SH | SOLE | 611054 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 960 | 67624 | SH | SOLE | 67624 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1530 | 6200 | SH | Call | SOLE | 6200 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1628 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 17207 | 69745 | SH | SOLE | 69745 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1578 | 76033 | SH | SOLE | 76033 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 27808 | 541221 | SH | SOLE | 541221 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2135 | 21303 | SH | SOLE | 21303 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 7450 | 129254 | SH | SOLE | 129254 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 7292 | 132777 | SH | SOLE | 132777 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 7396 | 806499 | SH | SOLE | 806499 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 981 | 65994 | SH | SOLE | 65994 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 7321 | 119149 | SH | SOLE | 119149 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 553 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| EVO PMTS INC | CL A COM | 26927E104 | 2632 | 110128 | SH | SOLE | 110128 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 454 | 16000 | SH | SOLE | 16000 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1391 | 125871 | SH | SOLE | 125871 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 3102 | 282519 | SH | SOLE | 282519 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3892 | 219624 | SH | SOLE | 219624 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6401 | 146600 | SH | Call | SOLE | 146600 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 2545 | 58300 | SH | Put | SOLE | 58300 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 104151 | 2385510 | SH | SOLE | 2385510 | 0 | 0 | ||
| EXONE CO | COM | 302104104 | 280 | 29489 | SH | SOLE | 29489 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 321 | 2463 | SH | SOLE | 2463 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4619 | 35400 | SH | Call | SOLE | 35400 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4828 | 37000 | SH | Put | SOLE | 37000 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 228 | 3100 | SH | Put | SOLE | 3100 | 0 | 0 | |
| EXPRESS INC | COM | 30219E103 | 528 | 47700 | SH | Put | SOLE | 47700 | 0 | 0 | |
| EXPRESS INC | COM | 30219E103 | 459 | 41500 | SH | Call | SOLE | 41500 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68399 | 719913 | SH | SOLE | 719913 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 30233 | 355600 | SH | Call | SOLE | 355600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 32597 | 383400 | SH | Put | SOLE | 383400 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 5179 | 484032 | SH | SOLE | 484032 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 1003 | 11500 | SH | Put | SOLE | 11500 | 0 | 0 | |
| F M C CORP | COM NEW | 302491303 | 523 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 399 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 1054 | 22794 | SH | SOLE | 22794 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 17055 | 103700 | SH | Call | SOLE | 103700 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 10361 | 63000 | SH | Put | SOLE | 63000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 14895 | 90568 | SH | SOLE | 90568 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 738 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 447 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| FARMER BROS CO | COM | 307675108 | 866 | 32797 | SH | SOLE | 32797 | 0 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 216 | 14125 | SH | SOLE | 14125 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 3249 | 56000 | SH | Call | SOLE | 56000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 2959 | 51000 | SH | Put | SOLE | 51000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 8919 | 153723 | SH | SOLE | 153723 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 7532 | 462369 | SH | SOLE | 462369 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 11738 | 247635 | SH | SOLE | 247635 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7484 | 59178 | SH | SOLE | 59178 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 3918 | 146313 | SH | SOLE | 146313 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 2445 | 101368 | SH | SOLE | 101368 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3371 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 6357 | 26400 | SH | Put | SOLE | 26400 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 35485 | 147371 | SH | SOLE | 147371 | 0 | 0 | ||
| FEDNAT HLDG CO | COM | 31431B109 | 1774 | 69625 | SH | SOLE | 69625 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1584 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 220 | 26978 | SH | SOLE | 26978 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 755 | 84400 | SH | SOLE | 84400 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1949 | 111310 | SH | SOLE | 111310 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21870 | 555770 | SH | SOLE | 555770 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113554 | 1041107 | SH | SOLE | 1041107 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 247 | 9949 | SH | SOLE | 9949 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 163 | 11142 | SH | SOLE | 11142 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6423 | 240130 | SH | SOLE | 240130 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 36078 | 1292206 | SH | SOLE | 1292206 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 891 | 31900 | SH | Call | SOLE | 31900 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 899 | 32200 | SH | Put | SOLE | 32200 | 0 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 1171 | 37301 | SH | SOLE | 37301 | 0 | 0 | ||
| FINJAN HLDGS INC | COM NEW | 31788H303 | 676 | 156831 | SH | SOLE | 156831 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 14276 | 276718 | SH | SOLE | 276718 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1394 | 34406 | SH | SOLE | 34406 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 14988 | 1647015 | SH | SOLE | 1647015 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1929 | 62125 | SH | SOLE | 62125 | 0 | 0 | ||
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 203 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| FIRST CONN BANCORP INC MD | COM | 319850103 | 719 | 24320 | SH | SOLE | 24320 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3690 | 8158 | SH | SOLE | 8158 | 0 | 0 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 479 | 15900 | SH | SOLE | 15900 | 0 | 0 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 243 | 14688 | SH | SOLE | 14688 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 488 | 9714 | SH | SOLE | 9714 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 30964 | 1140058 | SH | SOLE | 1140058 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 20675 | 658425 | SH | SOLE | 658425 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 1048 | 34416 | SH | SOLE | 34416 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 462 | 10307 | SH | SOLE | 10307 | 0 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 1353 | 62215 | SH | SOLE | 62215 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 12587 | 259964 | SH | SOLE | 259964 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5505 | 113700 | SH | Call | SOLE | 113700 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5835 | 120500 | SH | Put | SOLE | 120500 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5619 | 39700 | SH | SOLE | 39700 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2070 | 55700 | SH | Call | SOLE | 55700 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2602 | 70000 | SH | Put | SOLE | 70000 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 572 | 15396 | SH | SOLE | 15396 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1021 | 12089 | SH | SOLE | 12089 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 23033 | 279591 | SH | SOLE | 279591 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 741 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 1066 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 104774 | 805583 | SH | SOLE | 805583 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3990 | 286624 | SH | SOLE | 286624 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 16051 | 367379 | SH | SOLE | 367379 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3295 | 104717 | SH | SOLE | 104717 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4694 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5491 | 24100 | SH | Call | SOLE | 24100 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 55120 | 4201212 | SH | SOLE | 4201212 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 138 | 10500 | SH | Call | SOLE | 10500 | 0 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 573 | 19268 | SH | SOLE | 19268 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 5936 | 96565 | SH | SOLE | 96565 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 3040 | 162925 | SH | SOLE | 162925 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 1727 | 230556 | SH | SOLE | 230556 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 13645 | 234849 | SH | SOLE | 234849 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 697 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 686 | 11800 | SH | Put | SOLE | 11800 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 282 | 11552 | SH | SOLE | 11552 | 0 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1848 | 156582 | SH | SOLE | 156582 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 422 | 29963 | SH | SOLE | 29963 | 0 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 442 | 17736 | SH | SOLE | 17736 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1320 | 25900 | SH | Call | SOLE | 25900 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 612 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 18026 | 477386 | SH | SOLE | 477386 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 26996 | 1075947 | SH | SOLE | 1075947 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 378 | 8236 | SH | SOLE | 8236 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 120 | 16071 | SH | SOLE | 16071 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 8498 | 92100 | SH | SOLE | 92100 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 4775 | 147315 | SH | SOLE | 147315 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 25 | 15754 | SH | SOLE | 15754 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 390 | 89260 | SH | SOLE | 89260 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 450 | 8600 | SH | Put | SOLE | 8600 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21901 | 418284 | SH | SOLE | 418284 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 240 | 16077 | SH | SOLE | 16077 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 801 | 34400 | SH | Call | SOLE | 34400 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 889 | 38200 | SH | Put | SOLE | 38200 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | 294 | 14291 | SH | SOLE | 14291 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4285 | 166785 | SH | SOLE | 166785 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 1468 | 395745 | SH | SOLE | 395745 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 944 | 15091 | SH | SOLE | 15091 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 1526 | 24400 | SH | Call | SOLE | 24400 | 0 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 751 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 532 | 22515 | SH | SOLE | 22515 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 444 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 1355 | 44573 | SH | SOLE | 44573 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1437 | 103200 | SH | Call | SOLE | 103200 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1249 | 89700 | SH | Put | SOLE | 89700 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1365 | 98054 | SH | SOLE | 98054 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 424 | 26365 | SH | SOLE | 26365 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 448 | 13212 | SH | SOLE | 13212 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 3698 | 100774 | SH | SOLE | 100774 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 490 | 75487 | SH | SOLE | 75487 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 573 | 10281 | SH | SOLE | 10281 | 0 | 0 | ||
| FS INVT CORP | COM | 302635107 | 3992 | 566299 | SH | SOLE | 566299 | 0 | 0 | ||
| FTD COS INC | COM | 30281V108 | 493 | 187263 | SH | SOLE | 187263 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 7050 | 96330 | SH | SOLE | 96330 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 2685 | 113353 | SH | SOLE | 113353 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 1404 | 75719 | SH | SOLE | 75719 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 8982 | 186390 | SH | SOLE | 186390 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 947 | 61485 | SH | SOLE | 61485 | 0 | 0 | ||
| GAMCO INVESTORS INC | CL A COM | 361438104 | 201 | 8590 | SH | SOLE | 8590 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25667 | 728144 | SH | SOLE | 728144 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 796 | 27600 | SH | Put | SOLE | 27600 | 0 | 0 | |
| GAP INC DEL | COM | 364760108 | 620 | 21500 | SH | Call | SOLE | 21500 | 0 | 0 | |
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 31972 | 1128141 | SH | SOLE | 1128141 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 259 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
| GARRISON CAP INC | COM | 366554103 | 418 | 50518 | SH | SOLE | 50518 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 222 | 1400 | SH | Put | SOLE | 1400 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 245 | 2825 | SH | SOLE | 2825 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3464 | 247409 | SH | SOLE | 247409 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 81724 | 399197 | SH | SOLE | 399197 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3705 | 18100 | SH | Call | SOLE | 18100 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3890 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 719 | 63700 | SH | Put | SOLE | 63700 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 576 | 51000 | SH | Call | SOLE | 51000 | 0 | 0 | |
| GENERAL FIN CORP DEL | COM | 369822101 | 2129 | 133472 | SH | SOLE | 133472 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 8648 | 201502 | SH | SOLE | 201502 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 3056 | 71200 | SH | Call | SOLE | 71200 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 2404 | 56000 | SH | Put | SOLE | 56000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 3145 | 93400 | SH | Call | SOLE | 93400 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4855 | 144200 | SH | Put | SOLE | 144200 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2451 | 72796 | SH | SOLE | 72796 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 10720 | 227592 | SH | SOLE | 227592 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 1286 | 174981 | SH | SOLE | 174981 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 1024 | 14588 | SH | SOLE | 14588 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 9004 | 294141 | SH | SOLE | 294141 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2968 | 138313 | SH | SOLE | 138313 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1392 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1044 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 43565 | 438281 | SH | SOLE | 438281 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 89 | 21459 | SH | SOLE | 21459 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 8939 | 355291 | SH | SOLE | 355291 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 1583 | 77618 | SH | SOLE | 77618 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 439 | 32051 | SH | SOLE | 32051 | 0 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 485 | 115104 | SH | SOLE | 115104 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 405 | 14192 | SH | SOLE | 14192 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1497 | 32821 | SH | SOLE | 32821 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1544 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 757 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 48312 | 625725 | SH | SOLE | 625725 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 1375 | 144753 | SH | SOLE | 144753 | 0 | 0 | ||
| GLADSTONE COML CORP | COM | 376536108 | 1826 | 95354 | SH | SOLE | 95354 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 304 | 26573 | SH | SOLE | 26573 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2820 | 76433 | SH | SOLE | 76433 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 604 | 86395 | SH | SOLE | 86395 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 619 | 65684 | SH | SOLE | 65684 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 834 | 14135 | SH | SOLE | 14135 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 255 | 4500 | SH | SOLE | 4500 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 6798 | 912428 | SH | SOLE | 912428 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 3558 | 153351 | SH | SOLE | 153351 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 190 | 45921 | SH | SOLE | 45921 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 317 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 667 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 68266 | 818633 | SH | SOLE | 818633 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 575 | 20694 | SH | SOLE | 20694 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 942 | 33900 | SH | Call | SOLE | 33900 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 892 | 32100 | SH | Put | SOLE | 32100 | 0 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 3718 | 364483 | SH | SOLE | 364483 | 0 | 0 | ||
| GOLDFIELD CORP | COM | 381370105 | 89 | 20900 | SH | SOLE | 20900 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3083 | 13747 | SH | SOLE | 13747 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18388 | 82000 | SH | Call | SOLE | 82000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18836 | 84000 | SH | Put | SOLE | 84000 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 1854 | 98881 | SH | SOLE | 98881 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1450 | 62000 | SH | Call | SOLE | 62000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2858 | 122200 | SH | Put | SOLE | 122200 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8235 | 352092 | SH | SOLE | 352092 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 921 | 127861 | SH | SOLE | 127861 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 145 | 20200 | SH | Call | SOLE | 20200 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 109 | 15100 | SH | Put | SOLE | 15100 | 0 | 0 | |
| GP STRATEGIES CORP | COM | 36225V104 | 734 | 43584 | SH | SOLE | 43584 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 357 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 357 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 715 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 357 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| GRAMERCY PPTY TR | COM NEW | 385002308 | 6896 | 251298 | SH | SOLE | 251298 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 4133 | 1083407 | SH | SOLE | 1083407 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 31604 | 280175 | SH | SOLE | 280175 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 2104 | 109124 | SH | SOLE | 109124 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6686 | 155737 | SH | SOLE | 155737 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 232 | 17055 | SH | SOLE | 17055 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 106 | 17053 | SH | SOLE | 17053 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 252 | 4559 | SH | SOLE | 4559 | 0 | 0 | ||
| GREEN BANCORP INC | COM | 39260X100 | 5196 | 235123 | SH | SOLE | 235123 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1350 | 133662 | SH | SOLE | 133662 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 12347 | 139015 | SH | SOLE | 139015 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 16625 | 923589 | SH | SOLE | 923589 | 0 | 0 | ||
| GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 348 | 27400 | SH | SOLE | 27400 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 693 | 12909 | SH | SOLE | 12909 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 2617 | 162029 | SH | SOLE | 162029 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14321 | 670134 | SH | SOLE | 670134 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 217 | 57567 | SH | SOLE | 57567 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 277 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 416 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 144226 | 1040439 | SH | SOLE | 1040439 | 0 | 0 | ||
| GSV CAP CORP | COM | 36191J101 | 333 | 48154 | SH | SOLE | 48154 | 0 | 0 | ||
| GTX INC DEL | COM NEW | 40052B207 | 164 | 104340 | SH | SOLE | 104340 | 0 | 0 | ||
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 241 | 8120 | SH | SOLE | 8120 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 280 | 28151 | SH | SOLE | 28151 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 125 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 855 | 22638 | SH | SOLE | 22638 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 5539 | 347281 | SH | SOLE | 347281 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 521 | 25844 | SH | SOLE | 25844 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 443 | 16330 | SH | SOLE | 16330 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 681 | 25100 | SH | Call | SOLE | 25100 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 466 | 17200 | SH | Put | SOLE | 17200 | 0 | 0 | |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 360 | 80529 | SH | SOLE | 80529 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 176 | 28361 | SH | SOLE | 28361 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2456 | 60600 | SH | Call | SOLE | 60600 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1905 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 10241 | 252688 | SH | SOLE | 252688 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8557 | 470966 | SH | SOLE | 470966 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 12307 | 258827 | SH | SOLE | 258827 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1579 | 85700 | SH | Put | SOLE | 85700 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 1296 | 70300 | SH | Call | SOLE | 70300 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 2131 | 85583 | SH | SOLE | 85583 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 975 | 7900 | SH | SOLE | 7900 | 0 | 0 | ||
| HARBORONE BANCORP INC | COM | 41165F101 | 937 | 49005 | SH | SOLE | 49005 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 544 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 544 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 12695 | 280246 | SH | SOLE | 280246 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1626 | 295617 | SH | SOLE | 295617 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 235 | 141451 | SH | SOLE | 141451 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 33298 | 196788 | SH | SOLE | 196788 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 778 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 1032 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
| HARSCO CORP | COM | 415864107 | 314 | 11011 | SH | SOLE | 11011 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 81286 | 1627027 | SH | SOLE | 1627027 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 696 | 132530 | SH | SOLE | 132530 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 526 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 683 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2747 | 77188 | SH | SOLE | 77188 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1307 | 32600 | SH | Put | SOLE | 32600 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1135 | 28300 | SH | Call | SOLE | 28300 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | 1027 | 24780 | SH | SOLE | 24780 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 140976 | 1013340 | SH | SOLE | 1013340 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 537 | 12281 | SH | SOLE | 12281 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 447 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
| HCP INC | COM | 40414L109 | 216 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10870 | 176323 | SH | SOLE | 176323 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 5412 | 57321 | SH | SOLE | 57321 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1832 | 59078 | SH | SOLE | 59078 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 2982 | 1068821 | SH | SOLE | 1068821 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 9460 | 102145 | SH | SOLE | 102145 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3527 | 104185 | SH | SOLE | 104185 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2227 | 225413 | SH | SOLE | 225413 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 12874 | 187199 | SH | SOLE | 187199 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1685 | 24500 | SH | Call | SOLE | 24500 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 2324 | 33800 | SH | Put | SOLE | 33800 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 851 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 709 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 63784 | 1169267 | SH | SOLE | 1169267 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 4570 | 89249 | SH | SOLE | 89249 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 2909 | 221020 | SH | SOLE | 221020 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 1786 | 119681 | SH | SOLE | 119681 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1490 | 69772 | SH | SOLE | 69772 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 25625 | 251223 | SH | SOLE | 251223 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 439 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 347 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 289 | 17700 | SH | Put | SOLE | 17700 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2648 | 37000 | SH | Put | SOLE | 37000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2147 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59980 | 3677494 | SH | SOLE | 3677494 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 256 | 15700 | SH | Call | SOLE | 15700 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
| HIBBETT SPORTS INC | COM | 428567101 | 207 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| HIBBETT SPORTS INC | COM | 428567101 | 1392 | 74044 | SH | SOLE | 74044 | 0 | 0 | ||
| HIGHPOINT RES CORP | COM | 43114K108 | 237 | 48636 | SH | SOLE | 48636 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2967 | 62777 | SH | SOLE | 62777 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 6686 | 70825 | SH | SOLE | 70825 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1231 | 23532 | SH | SOLE | 23532 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 10145 | 306489 | SH | SOLE | 306489 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1923 | 23800 | SH | Call | SOLE | 23800 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2116 | 26200 | SH | Put | SOLE | 26200 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33527 | 415045 | SH | SOLE | 415045 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 3491 | 78910 | SH | SOLE | 78910 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 2237 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 1992 | 28500 | SH | Put | SOLE | 28500 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 410 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 328 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 6156 | 150227 | SH | SOLE | 150227 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 7343 | 335287 | SH | SOLE | 335287 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 180462 | 871166 | SH | SOLE | 871166 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 12180 | 58800 | SH | Call | SOLE | 58800 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 14086 | 68000 | SH | Put | SOLE | 68000 | 0 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 6695 | 222576 | SH | SOLE | 222576 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 153634 | 923281 | SH | SOLE | 923281 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 177 | 10949 | SH | SOLE | 10949 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 969 | 49053 | SH | SOLE | 49053 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 18754 | 957818 | SH | SOLE | 957818 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 366 | 32087 | SH | SOLE | 32087 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 21099 | 924994 | SH | SOLE | 924994 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2901 | 137493 | SH | SOLE | 137493 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 57436 | 2228780 | SH | SOLE | 2228780 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2492 | 96700 | SH | Call | SOLE | 96700 | 0 | 0 | |
| HP INC | COM | 40434L105 | 3211 | 124600 | SH | Put | SOLE | 124600 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 255 | 5787 | SH | SOLE | 5787 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1402 | 30752 | SH | SOLE | 30752 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 619 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 966 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 52810 | 349849 | SH | SOLE | 349849 | 0 | 0 | ||
| HUDSON LTD | COM CL A | G46408103 | 8021 | 355533 | SH | SOLE | 355533 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 772 | 23581 | SH | SOLE | 23581 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 159 | 124564 | SH | SOLE | 124564 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 372 | 1100 | SH | Call | SOLE | 1100 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 1354 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 66706 | 197053 | SH | SOLE | 197053 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 24537 | 206300 | SH | SOLE | 206300 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2819 | 23700 | SH | Call | SOLE | 23700 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3663 | 30800 | SH | Put | SOLE | 30800 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 771 | 51646 | SH | SOLE | 51646 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 768 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 615 | 2400 | SH | Call | SOLE | 2400 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 33057 | 1213993 | SH | SOLE | 1213993 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1517 | 55700 | SH | Call | SOLE | 55700 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 1386 | 50900 | SH | Put | SOLE | 50900 | 0 | 0 | |
| HURCO COMPANIES INC | COM | 447324104 | 275 | 6090 | SH | SOLE | 6090 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1440 | 29156 | SH | SOLE | 29156 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 16705 | 209892 | SH | SOLE | 209892 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 488 | 7934 | SH | SOLE | 7934 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 2567 | 111717 | SH | SOLE | 111717 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 1517 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 2514 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 122551 | 565479 | SH | SOLE | 565479 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 2935 | 36081 | SH | SOLE | 36081 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 1016 | 13471 | SH | SOLE | 13471 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 14100 | SH | SOLE | 14100 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 3637 | 12864 | SH | SOLE | 12864 | 0 | 0 | ||
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 129 | 14516 | SH | SOLE | 14516 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2931 | 19455 | SH | SOLE | 19455 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 5093 | 20401 | SH | SOLE | 20401 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 912 | 170727 | SH | SOLE | 170727 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 283 | 14529 | SH | SOLE | 14529 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 3005 | 55686 | SH | SOLE | 55686 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1891 | 13400 | SH | Call | SOLE | 13400 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2964 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 38416 | 272219 | SH | SOLE | 272219 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 18716 | 725445 | SH | SOLE | 725445 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 490 | 46371 | SH | SOLE | 46371 | 0 | 0 | ||
| IMMUNE DESIGN CORP | COM | 45252L103 | 486 | 140919 | SH | SOLE | 140919 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 368 | 38871 | SH | SOLE | 38871 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 252 | 12100 | SH | SOLE | 12100 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2451 | 75764 | SH | SOLE | 75764 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 2401 | 51681 | SH | SOLE | 51681 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 293 | 11800 | SH | Call | SOLE | 11800 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 44466 | 643687 | SH | SOLE | 643687 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 521 | 105537 | SH | SOLE | 105537 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1840 | 77788 | SH | SOLE | 77788 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 265 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 9728 | 1332565 | SH | SOLE | 1332565 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 191 | 70575 | SH | SOLE | 70575 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 2131 | 100773 | SH | SOLE | 100773 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 146 | 11228 | SH | SOLE | 11228 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 46881 | 458268 | SH | SOLE | 458268 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 614 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 1125 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 1013 | 9946 | SH | SOLE | 9946 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1379 | 40261 | SH | SOLE | 40261 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1796 | 17107 | SH | SOLE | 17107 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 2165 | 273338 | SH | SOLE | 273338 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 1311 | 29516 | SH | SOLE | 29516 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 1518 | 151030 | SH | SOLE | 151030 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 837 | 150482 | SH | SOLE | 150482 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 4275 | 112552 | SH | SOLE | 112552 | 0 | 0 | ||
| INSEEGO CORP | COM | 45782B104 | 937 | 243374 | SH | SOLE | 243374 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1653 | 30552 | SH | SOLE | 30552 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 778 | 38479 | SH | SOLE | 38479 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 8613 | 73023 | SH | SOLE | 73023 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 4252 | 118520 | SH | SOLE | 118520 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 16219 | 153079 | SH | SOLE | 153079 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 6003 | 72364 | SH | SOLE | 72364 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 212 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11597 | 246700 | SH | SOLE | 246700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 177783 | 3759420 | SH | SOLE | 3759420 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 17587 | 371900 | SH | Call | SOLE | 371900 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 14211 | 300500 | SH | Put | SOLE | 300500 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 216 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 870 | 29000 | SH | Put | SOLE | 29000 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 6351 | 211703 | SH | SOLE | 211703 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28231 | 223416 | SH | SOLE | 223416 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 303 | 2400 | SH | Call | SOLE | 2400 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 227 | 1800 | SH | Put | SOLE | 1800 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8162 | 108989 | SH | SOLE | 108989 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 320 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 560 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 3239 | 40483 | SH | SOLE | 40483 | 0 | 0 | ||
| INTERNAP CORP | COM PAR | 45885A409 | 740 | 58617 | SH | SOLE | 58617 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115900 | 766486 | SH | SOLE | 766486 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17722 | 117200 | SH | Call | SOLE | 117200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15650 | 103500 | SH | Put | SOLE | 103500 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 696 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6369 | 45778 | SH | SOLE | 45778 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2750 | 62774 | SH | SOLE | 62774 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 658 | 22904 | SH | SOLE | 22904 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 6642 | 98688 | SH | SOLE | 98688 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 480 | 92367 | SH | SOLE | 92367 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 6772 | 137778 | SH | SOLE | 137778 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 117622 | 517245 | SH | SOLE | 517245 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4592 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6429 | 11200 | SH | Put | SOLE | 11200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1422 | 13315 | SH | SOLE | 13315 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 20130 | 406500 | SH | SOLE | 406500 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 346 | 6400 | SH | SOLE | 6400 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 19408 | 848238 | SH | SOLE | 848238 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 389 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 435 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31399 | 169000 | SH | Call | SOLE | 169000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25044 | 134800 | SH | Put | SOLE | 134800 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87881 | 473011 | SH | SOLE | 473011 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 212 | 9797 | SH | SOLE | 9797 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 7900 | 643848 | SH | SOLE | 643848 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1348 | 225399 | SH | SOLE | 225399 | 0 | 0 | ||
| INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 23 | 11410 | SH | SOLE | 11410 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 27836 | 539669 | SH | SOLE | 539669 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 24784 | 158801 | SH | SOLE | 158801 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 21859 | 168482 | SH | SOLE | 168482 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 502 | 5300 | SH | SOLE | 5300 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 714 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 340 | 3097 | SH | SOLE | 3097 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 735 | 21300 | SH | Put | SOLE | 21300 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2025 | 109679 | SH | SOLE | 109679 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5117 | 151707 | SH | SOLE | 151707 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 312 | 5175 | SH | SOLE | 5175 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 307 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5001 | 116800 | SH | Call | SOLE | 116800 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4873 | 113800 | SH | Put | SOLE | 113800 | 0 | 0 | |
| ISHARES TR | COHEN STEER REIT | 464287564 | 500 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1938 | 21400 | SH | SOLE | 21400 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 87585 | 299200 | SH | SOLE | 299200 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 28526 | 500100 | SH | SOLE | 500100 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 2570 | 59000 | SH | SOLE | 59000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2896 | 42600 | SH | SOLE | 42600 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1631 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1373 | 32000 | SH | Put | SOLE | 32000 | 0 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 42632 | 349611 | SH | SOLE | 349611 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 732 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 732 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 12636 | 78140 | SH | SOLE | 78140 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15395 | 98700 | SH | SOLE | 98700 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19913 | 157264 | SH | SOLE | 157264 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 645 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1574 | 11610 | SH | SOLE | 11610 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 386 | 4273 | SH | SOLE | 4273 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 850 | 3855 | SH | SOLE | 3855 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17616 | 104514 | SH | SOLE | 104514 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46874 | 278100 | SH | Call | SOLE | 278100 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54374 | 322600 | SH | Put | SOLE | 322600 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 10434 | 80500 | SH | SOLE | 80500 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8278 | 46725 | SH | SOLE | 46725 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14399 | 124300 | SH | SOLE | 124300 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 14914 | 149499 | SH | SOLE | 149499 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 714 | 3488 | SH | SOLE | 3488 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 409 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| ISHARES TR | TRANS AVG ETF | 464287192 | 818 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 108207 | 1352253 | SH | SOLE | 1352253 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1176 | 14700 | SH | Call | SOLE | 14700 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 4265 | 53300 | SH | Put | SOLE | 53300 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 7943 | 36700 | SH | SOLE | 36700 | 0 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 3145 | 34800 | SH | SOLE | 34800 | 0 | 0 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 169 | 28028 | SH | SOLE | 28028 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 2518 | 225442 | SH | SOLE | 225442 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3548 | 323143 | SH | SOLE | 323143 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 669 | 10424 | SH | SOLE | 10424 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 745 | 21655 | SH | SOLE | 21655 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2387 | 15822 | SH | SOLE | 15822 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 560 | 47073 | SH | SOLE | 47073 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 1014 | 164016 | SH | SOLE | 164016 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 219 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 433 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 2884 | 34400 | SH | Put | SOLE | 34400 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 3144 | 37500 | SH | Call | SOLE | 37500 | 0 | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 918 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2372 | 31003 | SH | SOLE | 31003 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 247 | 17831 | SH | SOLE | 17831 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 262 | 6153 | SH | SOLE | 6153 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9390 | 348284 | SH | SOLE | 348284 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13738 | 81713 | SH | SOLE | 81713 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 4743 | 181800 | SH | Put | SOLE | 181800 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 3676 | 140900 | SH | Call | SOLE | 140900 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6574 | 299382 | SH | SOLE | 299382 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 243 | 9872 | SH | SOLE | 9872 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 604 | 31200 | SH | Call | SOLE | 31200 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1129 | 58300 | SH | Put | SOLE | 58300 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 358 | 18513 | SH | SOLE | 18513 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 121621 | 880224 | SH | SOLE | 880224 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14743 | 106700 | SH | Call | SOLE | 106700 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 14535 | 105200 | SH | Put | SOLE | 105200 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 550 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 364 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1355 | 14574 | SH | SOLE | 14574 | 0 | 0 | ||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | 2087 | 321069 | SH | SOLE | 321069 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 132953 | 1178245 | SH | SOLE | 1178245 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 34518 | 305900 | SH | Call | SOLE | 305900 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 31640 | 280400 | SH | Put | SOLE | 280400 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 36379 | 1213855 | SH | SOLE | 1213855 | 0 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 530 | 171060 | SH | SOLE | 171060 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 3157 | 178345 | SH | SOLE | 178345 | 0 | 0 | ||
| K2M GROUP HLDGS INC | COM | 48273J107 | 854 | 31208 | SH | SOLE | 31208 | 0 | 0 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 107 | 10879 | SH | SOLE | 10879 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 282 | 12740 | SH | SOLE | 12740 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 453 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 566 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19856 | 175283 | SH | SOLE | 175283 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 664 | 19580 | SH | SOLE | 19580 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 23274 | 389914 | SH | SOLE | 389914 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6794 | 398957 | SH | SOLE | 398957 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 471 | 19700 | SH | Call | SOLE | 19700 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 306 | 12800 | SH | Put | SOLE | 12800 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 2965 | 124021 | SH | SOLE | 124021 | 0 | 0 | ||
| KCAP FINL INC | COM | 48668E101 | 233 | 70386 | SH | SOLE | 70386 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 210 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 1589 | 66125 | SH | SOLE | 66125 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 430 | 23200 | SH | Call | SOLE | 23200 | 0 | 0 | |
| KEMET CORP | COM NEW | 488360207 | 291 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
| KEMET CORP | COM NEW | 488360207 | 3397 | 183103 | SH | SOLE | 183103 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 630 | 7826 | SH | SOLE | 7826 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 5874 | 134840 | SH | SOLE | 134840 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 63115 | 2723983 | SH | SOLE | 2723983 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 362 | 18200 | SH | Call | SOLE | 18200 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 318 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 64918 | 3263859 | SH | SOLE | 3263859 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7436 | 112186 | SH | SOLE | 112186 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 5668 | 150751 | SH | SOLE | 150751 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 6568 | 91620 | SH | SOLE | 91620 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 873 | 52111 | SH | SOLE | 52111 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 2364 | 20800 | SH | Call | SOLE | 20800 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 2034 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 67690 | 595652 | SH | SOLE | 595652 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 411 | 24562 | SH | SOLE | 24562 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2605 | 146900 | SH | Put | SOLE | 146900 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3041 | 171500 | SH | Call | SOLE | 171500 | 0 | 0 | |
| KINDRED BIOSCIENCES INC | COM | 494577109 | 1213 | 86980 | SH | SOLE | 86980 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 343 | 13442 | SH | SOLE | 13442 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 3976 | 1472450 | SH | SOLE | 1472450 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9270 | 488916 | SH | SOLE | 488916 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 1969 | 195105 | SH | SOLE | 195105 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3094 | 153400 | SH | SOLE | 153400 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 203 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| KLA-TENCOR CORP | COM | 482480100 | 37474 | 368442 | SH | SOLE | 368442 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 1174 | 18700 | SH | SOLE | 18700 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 219 | 2900 | SH | SOLE | 2900 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 817 | 23700 | SH | Put | SOLE | 23700 | 0 | 0 | |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 941 | 27300 | SH | Call | SOLE | 27300 | 0 | 0 | |
| KNOLL INC | COM NEW | 498904200 | 1979 | 84402 | SH | SOLE | 84402 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 16690 | 223871 | SH | SOLE | 223871 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 4249 | 57000 | SH | Call | SOLE | 57000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 4995 | 67000 | SH | Put | SOLE | 67000 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1456 | 46747 | SH | SOLE | 46747 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 2026 | 92500 | SH | SOLE | 92500 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 7250 | 775441 | SH | SOLE | 775441 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2491 | 45200 | SH | Put | SOLE | 45200 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1488 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 154 | 10400 | SH | Put | SOLE | 10400 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 1601 | 55000 | SH | Call | SOLE | 55000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 713 | 24500 | SH | Put | SOLE | 24500 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 7902 | 271436 | SH | SOLE | 271436 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 1134 | 69799 | SH | SOLE | 69799 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 6989 | 470663 | SH | SOLE | 470663 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 14793 | 620527 | SH | SOLE | 620527 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 333 | 19027 | SH | SOLE | 19027 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 897 | 29600 | SH | Put | SOLE | 29600 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 1124 | 37100 | SH | Call | SOLE | 37100 | 0 | 0 | |
| L3 TECHNOLOGIES INC | COM | 502413107 | 425 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| L3 TECHNOLOGIES INC | COM | 502413107 | 18301 | 86076 | SH | SOLE | 86076 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62233 | 358320 | SH | SOLE | 358320 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 12551 | 740924 | SH | SOLE | 740924 | 0 | 0 | ||
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 39 | 14417 | SH | SOLE | 14417 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 1435 | 79508 | SH | SOLE | 79508 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1254 | 26973 | SH | SOLE | 26973 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 18312 | 120713 | SH | SOLE | 120713 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 8131 | 53600 | SH | Call | SOLE | 53600 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 7782 | 51300 | SH | Put | SOLE | 51300 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 10392 | 156032 | SH | SOLE | 156032 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 592 | 41096 | SH | SOLE | 41096 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 8119 | 66550 | SH | SOLE | 66550 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 172 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 158929 | 2678731 | SH | SOLE | 2678731 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 570 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4019 | 116200 | SH | SOLE | 116200 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6606 | 825777 | SH | SOLE | 825777 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 48906 | 336543 | SH | SOLE | 336543 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1526 | 10500 | SH | Call | SOLE | 10500 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1017 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| LAUREATE EDUCATION INC | CL A | 518613203 | 7977 | 516666 | SH | SOLE | 516666 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 270 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 650 | 13500 | SH | Put | SOLE | 13500 | 0 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 24943 | 518235 | SH | SOLE | 518235 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 485 | 3345 | SH | SOLE | 3345 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 290 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 290 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| LEGG MASON INC | COM | 524901105 | 2010 | 64353 | SH | SOLE | 64353 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1104 | 25200 | SH | Put | SOLE | 25200 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 412 | 9400 | SH | Call | SOLE | 9400 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 24617 | 355937 | SH | SOLE | 355937 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 1039 | 4517 | SH | SOLE | 4517 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 3198 | 13900 | SH | Call | SOLE | 13900 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 5062 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 6331 | 135600 | SH | Call | SOLE | 135600 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 5738 | 122900 | SH | Put | SOLE | 122900 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 286 | 6136 | SH | SOLE | 6136 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 5702 | 26108 | SH | SOLE | 26108 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1970 | 184662 | SH | SOLE | 184662 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1082 | 124754 | SH | SOLE | 124754 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 427 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 266 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
| LIBBEY INC | COM | 529898108 | 1185 | 135422 | SH | SOLE | 135422 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 330 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 503 | 17400 | SH | Put | SOLE | 17400 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11142 | 256434 | SH | SOLE | 256434 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 233 | 8548 | SH | SOLE | 8548 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 16716 | 395642 | SH | SOLE | 395642 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 243 | 16331 | SH | SOLE | 16331 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 285 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 1071 | 97478 | SH | SOLE | 97478 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24211 | 88202 | SH | SOLE | 88202 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2404 | 22400 | SH | Call | SOLE | 22400 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 3370 | 31400 | SH | Put | SOLE | 31400 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 129013 | 1202250 | SH | SOLE | 1202250 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 3573 | 711763 | SH | SOLE | 711763 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 836 | 32000 | SH | SOLE | 32000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 14421 | 154329 | SH | SOLE | 154329 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 474 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 433 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 26694 | 394529 | SH | SOLE | 394529 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 256 | 17200 | SH | SOLE | 17200 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 282 | 44437 | SH | SOLE | 44437 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 17647 | 142348 | SH | SOLE | 142348 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 3682 | 141900 | SH | SOLE | 141900 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 348 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 253 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 14015 | 442530 | SH | SOLE | 442530 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1096 | 360477 | SH | SOLE | 360477 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8857 | 25600 | SH | Call | SOLE | 25600 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 10379 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 183452 | 530268 | SH | SOLE | 530268 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 26856 | 534663 | SH | SOLE | 534663 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 4010 | 89510 | SH | SOLE | 89510 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 896 | 114978 | SH | SOLE | 114978 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1263 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 151675 | 1320984 | SH | SOLE | 1320984 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 329 | 5100 | SH | Call | SOLE | 5100 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 2203 | 34142 | SH | SOLE | 34142 | 0 | 0 | ||
| LSI INDS INC | COM | 50216C108 | 905 | 196831 | SH | SOLE | 196831 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 5787 | 131194 | SH | SOLE | 131194 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 165026 | 1015610 | SH | SOLE | 1015610 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 293 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 240 | 15514 | SH | SOLE | 15514 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6424 | 135672 | SH | SOLE | 135672 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52163 | 508862 | SH | SOLE | 508862 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 2155 | 13100 | SH | Call | SOLE | 13100 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 2600 | 15800 | SH | Put | SOLE | 15800 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 77273 | 469632 | SH | SOLE | 469632 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 499 | 20847 | SH | SOLE | 20847 | 0 | 0 | ||
| MACATAWA BK CORP | COM | 554225102 | 172 | 14652 | SH | SOLE | 14652 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 286 | 5168 | SH | SOLE | 5168 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 829 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 525 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8613 | 418091 | SH | SOLE | 418091 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23208 | 503104 | SH | SOLE | 503104 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 111609 | 3213613 | SH | SOLE | 3213613 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 5925 | 170600 | SH | Call | SOLE | 170600 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 9276 | 267100 | SH | Put | SOLE | 267100 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 4432 | 83783 | SH | SOLE | 83783 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 315 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 29354 | 93094 | SH | SOLE | 93094 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 8281 | 114938 | SH | SOLE | 114938 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 12021 | 228866 | SH | SOLE | 228866 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 712 | 71878 | SH | SOLE | 71878 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 910 | 319137 | SH | SOLE | 319137 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 12303 | 224832 | SH | SOLE | 224832 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17354 | 592073 | SH | SOLE | 592073 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 288 | 5273 | SH | SOLE | 5273 | 0 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 116 | 39159 | SH | SOLE | 39159 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 65944 | 767149 | SH | SOLE | 767149 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 63928 | 3577332 | SH | SOLE | 3577332 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 603 | 25900 | SH | Call | SOLE | 25900 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 284 | 12200 | SH | Put | SOLE | 12200 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 70116 | 3011861 | SH | SOLE | 3011861 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 170356 | 2130245 | SH | SOLE | 2130245 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4814 | 60200 | SH | Call | SOLE | 60200 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 6094 | 76200 | SH | Put | SOLE | 76200 | 0 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 266 | 95835 | SH | SOLE | 95835 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2840 | 81824 | SH | SOLE | 81824 | 0 | 0 | ||
| MARCUS CORP | COM | 566330106 | 3150 | 74912 | SH | SOLE | 74912 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1163 | 54709 | SH | SOLE | 54709 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 1497 | 1260 | SH | SOLE | 1260 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 346 | 3100 | SH | Call | SOLE | 3100 | 0 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 413 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 245 | 2193 | SH | SOLE | 2193 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 3195 | 151804 | SH | SOLE | 151804 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1074 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1092 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 234 | 12100 | SH | Put | SOLE | 12100 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 937 | 25600 | SH | Call | SOLE | 25600 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 952 | 26000 | SH | Put | SOLE | 26000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 82167 | 2245000 | SH | SOLE | 2245000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 34665 | 278341 | SH | SOLE | 278341 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 1956 | 30514 | SH | SOLE | 30514 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9350 | 42000 | SH | Call | SOLE | 42000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9127 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 42341 | 190204 | SH | SOLE | 190204 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 405 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 64480 | 1113454 | SH | SOLE | 1113454 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 187 | 13573 | SH | SOLE | 13573 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 1955 | 79319 | SH | SOLE | 79319 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27015 | 479073 | SH | SOLE | 479073 | 0 | 0 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 8247 | 178849 | SH | SOLE | 178849 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 6503 | 181247 | SH | SOLE | 181247 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 1049 | 56900 | SH | Call | SOLE | 56900 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 1130 | 61300 | SH | Put | SOLE | 61300 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4182 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3680 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 34360 | 205394 | SH | SOLE | 205394 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 5819 | 106838 | SH | SOLE | 106838 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 11474 | 86495 | SH | SOLE | 86495 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4656 | 35100 | SH | Call | SOLE | 35100 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 5107 | 38500 | SH | Put | SOLE | 38500 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 6000 | 233548 | SH | SOLE | 233548 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 110 | 16542 | SH | SOLE | 16542 | 0 | 0 | ||
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 882 | 90776 | SH | SOLE | 90776 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6602 | 442792 | SH | SOLE | 442792 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 443 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 1351 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 28642 | 478089 | SH | SOLE | 478089 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 984 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 885 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 86394 | 878256 | SH | SOLE | 878256 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 4207 | 849992 | SH | SOLE | 849992 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 856 | 198623 | SH | SOLE | 198623 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 39115 | 1849407 | SH | SOLE | 1849407 | 0 | 0 | ||
| MELINTA THERAPEUTICS INC | COM | 58549G100 | 235 | 59399 | SH | SOLE | 59399 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 220 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 37817 | 514873 | SH | SOLE | 514873 | 0 | 0 | ||
| MENLO THERAPEUTICS INC | COM | 586858102 | 1101 | 111768 | SH | SOLE | 111768 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8171 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 7150 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
| MERCANTILE BANK CORP | COM | 587376104 | 484 | 14502 | SH | SOLE | 14502 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 4247 | 252815 | SH | SOLE | 252815 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5916 | 83400 | SH | Call | SOLE | 83400 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 9116 | 128500 | SH | Put | SOLE | 128500 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 9018 | 179790 | SH | SOLE | 179790 | 0 | 0 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 2226 | 130955 | SH | SOLE | 130955 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 567 | 38021 | SH | SOLE | 38021 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 728 | 11855 | SH | SOLE | 11855 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 2358 | 121808 | SH | SOLE | 121808 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 302 | 56623 | SH | SOLE | 56623 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 393 | 19889 | SH | SOLE | 19889 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 671 | 48434 | SH | SOLE | 48434 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 2693 | 14507 | SH | SOLE | 14507 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 29153 | 369210 | SH | SOLE | 369210 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 237 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 316 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 4924 | 105400 | SH | Call | SOLE | 105400 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 6961 | 149000 | SH | Put | SOLE | 149000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 33153 | 709618 | SH | SOLE | 709618 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 930 | 22619 | SH | SOLE | 22619 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 24025 | 3268707 | SH | SOLE | 3268707 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 3228 | 242489 | SH | SOLE | 242489 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2149 | 77000 | SH | Call | SOLE | 77000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2065 | 74000 | SH | Put | SOLE | 74000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 49485 | 1773029 | SH | SOLE | 1773029 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 44448 | 648303 | SH | SOLE | 648303 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2002 | 29200 | SH | Call | SOLE | 29200 | 0 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1399 | 20400 | SH | Put | SOLE | 20400 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 235 | 14500 | SH | Call | SOLE | 14500 | 0 | 0 | |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7987 | 432216 | SH | SOLE | 432216 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1468 | 18600 | SH | Put | SOLE | 18600 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1263 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 796 | 17595 | SH | SOLE | 17595 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14333 | 316900 | SH | Call | SOLE | 316900 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 16115 | 356300 | SH | Put | SOLE | 356300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 121976 | 1066500 | SH | Call | SOLE | 1066500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 100497 | 878700 | SH | Put | SOLE | 878700 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 44542 | 389453 | SH | SOLE | 389453 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 4217 | 29992 | SH | SOLE | 29992 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 440 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 479 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
| MIDSOUTH BANCORP INC | COM | 598039105 | 668 | 43400 | SH | SOLE | 43400 | 0 | 0 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 379 | 42540 | SH | SOLE | 42540 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 605 | 18149 | SH | SOLE | 18149 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 739 | 36496 | SH | SOLE | 36496 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 5671 | 147672 | SH | SOLE | 147672 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 1679 | 40082 | SH | SOLE | 40082 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 1033 | 167143 | SH | SOLE | 167143 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 9193 | 226159 | SH | SOLE | 226159 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 310 | 24719 | SH | SOLE | 24719 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 1181 | 54494 | SH | SOLE | 54494 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 2431 | 220812 | SH | SOLE | 220812 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 120 | 19464 | SH | SOLE | 19464 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 4446 | 55469 | SH | SOLE | 55469 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 1146 | 216151 | SH | SOLE | 216151 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 4567 | 288108 | SH | SOLE | 288108 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1327 | 89085 | SH | SOLE | 89085 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 87111 | 496785 | SH | SOLE | 496785 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 859 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 807 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 124717 | 838716 | SH | SOLE | 838716 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 2319 | 37700 | SH | Put | SOLE | 37700 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1962 | 31900 | SH | Call | SOLE | 31900 | 0 | 0 | |
| MOMO INC | ADR | 60879B107 | 5777 | 131889 | SH | SOLE | 131889 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1858 | 40891 | SH | SOLE | 40891 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 378 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 111600 | 2597766 | SH | SOLE | 2597766 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 484 | 90455 | SH | SOLE | 90455 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2244 | 27518 | SH | SOLE | 27518 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4747 | 283903 | SH | SOLE | 283903 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3001 | 148584 | SH | SOLE | 148584 | 0 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 386 | 28440 | SH | SOLE | 28440 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104766 | 1797624 | SH | SOLE | 1797624 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 100124 | 2149970 | SH | SOLE | 2149970 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 22754 | 488600 | SH | Call | SOLE | 488600 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 22321 | 479300 | SH | Put | SOLE | 479300 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1328 | 40900 | SH | Put | SOLE | 40900 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1273 | 39200 | SH | Call | SOLE | 39200 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 21243 | 241100 | SH | SOLE | 241100 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 435 | 7943 | SH | SOLE | 7943 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2328 | 202274 | SH | SOLE | 202274 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 907 | 27200 | SH | Call | SOLE | 27200 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1134 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 15169 | 177496 | SH | SOLE | 177496 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 2979 | 128133 | SH | SOLE | 128133 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 2061 | 56300 | SH | Put | SOLE | 56300 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 1812 | 49500 | SH | Call | SOLE | 49500 | 0 | 0 | |
| MYOVANT SCIENCES LTD | COM | G637AM102 | 202 | 7593 | SH | SOLE | 7593 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 1032 | 31616 | SH | SOLE | 31616 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 224 | 36300 | SH | Put | SOLE | 36300 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 285 | 46300 | SH | Call | SOLE | 46300 | 0 | 0 | |
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 332 | 123013 | SH | SOLE | 123013 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 323 | 9862 | SH | SOLE | 9862 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 11071 | 295075 | SH | SOLE | 295075 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2550 | 142997 | SH | SOLE | 142997 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 10885 | 454694 | SH | SOLE | 454694 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 393 | 4764 | SH | SOLE | 4764 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1143 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1061 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 1589 | 150016 | SH | SOLE | 150016 | 0 | 0 | ||
| NATIONAL COMM CORP | COM | 63546L102 | 278 | 6742 | SH | SOLE | 6742 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 3466 | 61834 | SH | SOLE | 61834 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5348 | 103130 | SH | SOLE | 103130 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 3496 | 46247 | SH | SOLE | 46247 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1437 | 19064 | SH | SOLE | 19064 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 1609 | 33300 | SH | SOLE | 33300 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 642 | 14900 | SH | Put | SOLE | 14900 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 543 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 3947 | 30443 | SH | SOLE | 30443 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14206 | 316953 | SH | SOLE | 316953 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 4422 | 97956 | SH | SOLE | 97956 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 328 | 1029 | SH | SOLE | 1029 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 391 | 18551 | SH | SOLE | 18551 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1370 | 81121 | SH | SOLE | 81121 | 0 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 618 | 26531 | SH | SOLE | 26531 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 2433 | 180525 | SH | SOLE | 180525 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 4705 | 204018 | SH | SOLE | 204018 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 285 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 316 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
| NCI BUILDING SYS INC | COM NEW | 628852204 | 7461 | 492453 | SH | SOLE | 492453 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 7816 | 128215 | SH | SOLE | 128215 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 9245 | 602266 | SH | SOLE | 602266 | 0 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 460 | 55423 | SH | SOLE | 55423 | 0 | 0 | ||
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 102 | 26388 | SH | SOLE | 26388 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2550 | 318754 | SH | SOLE | 318754 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2274 | 26479 | SH | SOLE | 26479 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1370 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 913 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 172489 | 461040 | SH | SOLE | 461040 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 27311 | 73000 | SH | Call | SOLE | 73000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 32923 | 88000 | SH | Put | SOLE | 88000 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 78221 | 636201 | SH | SOLE | 636201 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 228 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 759 | 956452 | SH | SOLE | 956452 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1027 | 76062 | SH | SOLE | 76062 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 41866 | 565681 | SH | SOLE | 565681 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 75044 | 796387 | SH | SOLE | 796387 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 471 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 377 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| NEW YORK & CO INC | COM | 649295102 | 1035 | 268168 | SH | SOLE | 268168 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1158 | 190496 | SH | SOLE | 190496 | 0 | 0 | ||
| NEW YORK REIT INC | COM NEW | 64976L208 | 1741 | 95980 | SH | SOLE | 95980 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1845 | 90900 | SH | Call | SOLE | 90900 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1835 | 90400 | SH | Put | SOLE | 90400 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 1061 | 36800 | SH | Call | SOLE | 36800 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 1519 | 52700 | SH | Put | SOLE | 52700 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 2605 | 90343 | SH | SOLE | 90343 | 0 | 0 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 1155 | 483194 | SH | SOLE | 483194 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 1390 | 46036 | SH | SOLE | 46036 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 2389 | 79100 | SH | Call | SOLE | 79100 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 2401 | 79500 | SH | Put | SOLE | 79500 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 4390 | 332800 | SH | SOLE | 332800 | 0 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 214 | 10232 | SH | SOLE | 10232 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1773 | 144762 | SH | SOLE | 144762 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 391 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 212 | 2600 | SH | Put | SOLE | 2600 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 5313 | 31700 | SH | Call | SOLE | 31700 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3017 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1219 | 7275 | SH | SOLE | 7275 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 840 | 41817 | SH | SOLE | 41817 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 2555 | 172613 | SH | SOLE | 172613 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 159128 | 1878276 | SH | SOLE | 1878276 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 3563 | 510428 | SH | SOLE | 510428 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 635 | 25500 | SH | Put | SOLE | 25500 | 0 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 3090 | 136419 | SH | SOLE | 136419 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 443 | 10518 | SH | SOLE | 10518 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 2058 | 292712 | SH | SOLE | 292712 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 86 | 12300 | SH | Call | SOLE | 12300 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 105 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 1029 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 702 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18966 | 936138 | SH | SOLE | 936138 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 102 | 21443 | SH | SOLE | 21443 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 6077 | 502256 | SH | SOLE | 502256 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 6550 | 197749 | SH | SOLE | 197749 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 299 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 61790 | 1033100 | SH | SOLE | 1033100 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 144703 | 801681 | SH | SOLE | 801681 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5784 | 1446098 | SH | SOLE | 1446098 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2334 | 22853 | SH | SOLE | 22853 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 623 | 6100 | SH | Call | SOLE | 6100 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 511 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 494 | 11879 | SH | SOLE | 11879 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5046 | 15900 | SH | Call | SOLE | 15900 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7680 | 24200 | SH | Put | SOLE | 24200 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 48142 | 151689 | SH | SOLE | 151689 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 401 | 6837 | SH | SOLE | 6837 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 105545 | 1837799 | SH | SOLE | 1837799 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 402 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 517 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 12501 | 145092 | SH | SOLE | 145092 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002104 | 1907 | 1014484 | SH | SOLE | 1014484 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 30774 | 652811 | SH | SOLE | 652811 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 38368 | 732207 | SH | SOLE | 732207 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 513 | 30988 | SH | SOLE | 30988 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 337 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 460 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 8094 | 216411 | SH | SOLE | 216411 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5303 | 64347 | SH | SOLE | 64347 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 386 | 22258 | SH | SOLE | 22258 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1206 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1028 | 16200 | SH | Put | SOLE | 16200 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 116315 | 1833183 | SH | SOLE | 1833183 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 1181 | 31870 | SH | SOLE | 31870 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 319 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 311 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
| NUVECTRA CORP | COM | 67075N108 | 1722 | 78339 | SH | SOLE | 78339 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 19952 | 71000 | SH | Call | SOLE | 71000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 27259 | 97000 | SH | Put | SOLE | 97000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 78951 | 280944 | SH | SOLE | 280944 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 14084 | 5700 | SH | SOLE | 5700 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 19883 | 232550 | SH | SOLE | 232550 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 333 | 3900 | SH | Call | SOLE | 3900 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 447 | 16015 | SH | SOLE | 16015 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1042 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 153917 | 443155 | SH | SOLE | 443155 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 931 | 187686 | SH | SOLE | 187686 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 39362 | 2775855 | SH | SOLE | 2775855 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482104 | 134 | 140964 | SH | SOLE | 140964 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7675 | 93400 | SH | Call | SOLE | 93400 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8390 | 102100 | SH | Put | SOLE | 102100 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45777 | 557105 | SH | SOLE | 557105 | 0 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 16808 | 485491 | SH | SOLE | 485491 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 131 | 18995 | SH | SOLE | 18995 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 552 | 140193 | SH | SOLE | 140193 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 7218 | 2248589 | SH | SOLE | 2248589 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 3210 | 88376 | SH | SOLE | 88376 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 63741 | 905933 | SH | SOLE | 905933 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3138 | 44600 | SH | Call | SOLE | 44600 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 2062 | 29300 | SH | Put | SOLE | 29300 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 29835 | 1333113 | SH | SOLE | 1333113 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 498 | 32216 | SH | SOLE | 32216 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 257 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 205 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 481 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 539 | 16458 | SH | SOLE | 16458 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1340 | 40900 | SH | Call | SOLE | 40900 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1809 | 55200 | SH | Put | SOLE | 55200 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 3326 | 48900 | SH | Put | SOLE | 48900 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 2217 | 32600 | SH | Call | SOLE | 32600 | 0 | 0 | |
| OMNOVA SOLUTIONS INC | COM | 682129101 | 1114 | 113101 | SH | SOLE | 113101 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 2418 | 319409 | SH | SOLE | 319409 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3077 | 166960 | SH | SOLE | 166960 | 0 | 0 | ||
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 49 | 22938 | SH | SOLE | 22938 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 647 | 7863 | SH | SOLE | 7863 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 449 | 16156 | SH | SOLE | 16156 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 17856 | 263408 | SH | SOLE | 263408 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1125 | 16600 | SH | Call | SOLE | 16600 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1288 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 337 | 17706 | SH | SOLE | 17706 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 30142 | 792391 | SH | SOLE | 792391 | 0 | 0 | ||
| OPHTHOTECH CORP | COM | 683745103 | 195 | 82738 | SH | SOLE | 82738 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2115 | 66928 | SH | SOLE | 66928 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 91884 | 1782083 | SH | SOLE | 1782083 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 13699 | 265700 | SH | Call | SOLE | 265700 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 11080 | 214900 | SH | Put | SOLE | 214900 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3381 | 218860 | SH | SOLE | 218860 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 1846 | 170027 | SH | SOLE | 170027 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 9011 | 151605 | SH | SOLE | 151605 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 9589 | 298728 | SH | SOLE | 298728 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 935 | 123899 | SH | SOLE | 123899 | 0 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 2150 | 138240 | SH | SOLE | 138240 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 15278 | 214462 | SH | SOLE | 214462 | 0 | 0 | ||
| OTONOMY INC | COM | 68906L105 | 210 | 76421 | SH | SOLE | 76421 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 25 | 33640 | SH | SOLE | 33640 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1577 | 500785 | SH | SOLE | 500785 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 3194 | 115300 | SH | Put | SOLE | 115300 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 2141 | 77300 | SH | Call | SOLE | 77300 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 1586 | 95987 | SH | SOLE | 95987 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 41636 | 767199 | SH | SOLE | 767199 | 0 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1687 | 103946 | SH | SOLE | 103946 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 1543 | 216739 | SH | SOLE | 216739 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 886 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1023 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 1070 | 55329 | SH | SOLE | 55329 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 251 | 6737 | SH | SOLE | 6737 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8546 | 173869 | SH | SOLE | 173869 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 8709 | 79393 | SH | SOLE | 79393 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 702 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 494 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
| PACWEST BANCORP DEL | COM | 695263103 | 6023 | 126394 | SH | SOLE | 126394 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1689 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1577 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 160816 | 713914 | SH | SOLE | 713914 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 7363 | 498997 | SH | SOLE | 498997 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 374 | 39300 | SH | Call | SOLE | 39300 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 17402 | 1829907 | SH | SOLE | 1829907 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 4222 | 279783 | SH | SOLE | 279783 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1509 | 155538 | SH | SOLE | 155538 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1202 | 61651 | SH | SOLE | 61651 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 201 | 1900 | SH | SOLE | 1900 | 0 | 0 | ||
| PARKER DRILLING CO | COM NEW | 701081408 | 121 | 40625 | SH | SOLE | 40625 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 736 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 552 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 34765 | 189011 | SH | SOLE | 189011 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 12305 | 420694 | SH | SOLE | 420694 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 585 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 527 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
| PATTERSON COMPANIES INC | COM | 703395103 | 44104 | 1803833 | SH | SOLE | 1803833 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 758 | 44300 | SH | Put | SOLE | 44300 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 650 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 7508 | 101947 | SH | SOLE | 101947 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1510 | 20500 | SH | Call | SOLE | 20500 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1694 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 311 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 15243 | 98082 | SH | SOLE | 98082 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 17951 | 223496 | SH | SOLE | 223496 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1555 | 17700 | SH | SOLE | 17700 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14564 | 165800 | SH | Call | SOLE | 165800 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9048 | 103000 | SH | Put | SOLE | 103000 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 9519 | 190714 | SH | SOLE | 190714 | 0 | 0 | ||
| PC-TEL INC | COM | 69325Q105 | 123 | 26431 | SH | SOLE | 26431 | 0 | 0 | ||
| PCM INC | COM | 69323K100 | 2481 | 126920 | SH | SOLE | 126920 | 0 | 0 | ||
| PCSB FINL CORP | COM | 69324R104 | 376 | 18503 | SH | SOLE | 18503 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 441 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 230 | 4700 | SH | Call | SOLE | 4700 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 2168 | 240058 | SH | SOLE | 240058 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 1017 | 386828 | SH | SOLE | 386828 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 355 | 10471 | SH | SOLE | 10471 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 12253 | 343810 | SH | SOLE | 343810 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 542 | 15200 | SH | Call | SOLE | 15200 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 691 | 19400 | SH | Put | SOLE | 19400 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1193 | 38620 | SH | SOLE | 38620 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 9415 | 277162 | SH | SOLE | 277162 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 12116 | 368030 | SH | SOLE | 368030 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 3852 | 117000 | SH | Call | SOLE | 117000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 3713 | 112800 | SH | Put | SOLE | 112800 | 0 | 0 | |
| PENN VA CORP NEW | COM | 70788V102 | 2688 | 33378 | SH | SOLE | 33378 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 222 | 16861 | SH | SOLE | 16861 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 3120 | 418241 | SH | SOLE | 418241 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 25651 | 591722 | SH | SOLE | 591722 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 13803 | 92203 | SH | SOLE | 92203 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11877 | 693771 | SH | SOLE | 693771 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 18201 | 162800 | SH | Call | SOLE | 162800 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 13125 | 117400 | SH | Put | SOLE | 117400 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 133938 | 1198018 | SH | SOLE | 1198018 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 3694 | 138593 | SH | SOLE | 138593 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15502 | 465511 | SH | SOLE | 465511 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 2006 | 77990 | SH | SOLE | 77990 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 393 | 11900 | SH | Call | SOLE | 11900 | 0 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 776 | 23500 | SH | Put | SOLE | 23500 | 0 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 7166 | 217096 | SH | SOLE | 217096 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4544 | 55801 | SH | SOLE | 55801 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 233 | 19300 | SH | Call | SOLE | 19300 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1088 | 90100 | SH | Put | SOLE | 90100 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32309 | 2676766 | SH | SOLE | 2676766 | 0 | 0 | ||
| PFENEX INC | COM | 717071104 | 903 | 176766 | SH | SOLE | 176766 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 948 | 21505 | SH | SOLE | 21505 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 9114 | 206800 | SH | Call | SOLE | 206800 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 10193 | 231300 | SH | Put | SOLE | 231300 | 0 | 0 | |
| PFSWEB INC | COM NEW | 717098206 | 378 | 51024 | SH | SOLE | 51024 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 51107 | 1110785 | SH | SOLE | 1110785 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 1758 | 81396 | SH | SOLE | 81396 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 784 | 71373 | SH | SOLE | 71373 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 558 | 13018 | SH | SOLE | 13018 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 83867 | 1028535 | SH | SOLE | 1028535 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 10307 | 126400 | SH | Call | SOLE | 126400 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 16822 | 206300 | SH | Put | SOLE | 206300 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 902 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1240 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 148123 | 1314080 | SH | SOLE | 1314080 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 236 | 55815 | SH | SOLE | 55815 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 6723 | 682565 | SH | SOLE | 682565 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 872 | 69486 | SH | SOLE | 69486 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12493 | 690629 | SH | SOLE | 690629 | 0 | 0 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 6384 | 189503 | SH | SOLE | 189503 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 63743 | 983535 | SH | SOLE | 983535 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 45206 | 570925 | SH | SOLE | 570925 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 705 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 3658 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 3832 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 152844 | 877456 | SH | SOLE | 877456 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 5417 | 765114 | SH | SOLE | 765114 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1668 | 85165 | SH | SOLE | 85165 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 319 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 324 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 26307 | 486890 | SH | SOLE | 486890 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 7965 | 270273 | SH | SOLE | 270273 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 5645 | 176412 | SH | SOLE | 176412 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 127575 | 936740 | SH | SOLE | 936740 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 681 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 953 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| PNM RES INC | COM | 69349H107 | 1846 | 46806 | SH | SOLE | 46806 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 1826 | 130026 | SH | SOLE | 130026 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 676 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
| POLARIS INDS INC | COM | 731068102 | 596 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 5523 | 107769 | SH | SOLE | 107769 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 5589 | 84677 | SH | SOLE | 84677 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 588 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 392 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 2300 | 186968 | SH | SOLE | 186968 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 344 | 8402 | SH | SOLE | 8402 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 218 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 327 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 308 | 2826 | SH | SOLE | 2826 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 42594 | 1455704 | SH | SOLE | 1455704 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2417 | 82600 | SH | Call | SOLE | 82600 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 3517 | 120200 | SH | Put | SOLE | 120200 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 24957 | 155270 | SH | SOLE | 155270 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1296 | 375408 | SH | SOLE | 375408 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2119 | 36225 | SH | SOLE | 36225 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 401 | 5704 | SH | SOLE | 5704 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 27279 | 595879 | SH | SOLE | 595879 | 0 | 0 | ||
| PRESIDIO INC | COM | 74102M103 | 1188 | 77924 | SH | SOLE | 77924 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 270 | 31024 | SH | SOLE | 31024 | 0 | 0 | ||
| PRIMO WTR CORP | COM | 74165N105 | 4848 | 268569 | SH | SOLE | 268569 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 410 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 586 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34323 | 585815 | SH | SOLE | 585815 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 179250 | 2153673 | SH | SOLE | 2153673 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12534 | 150600 | SH | Call | SOLE | 150600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 13683 | 164400 | SH | Put | SOLE | 164400 | 0 | 0 | |
| PROFIRE ENERGY INC | COM | 74316X101 | 177 | 55600 | SH | SOLE | 55600 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1592 | 45118 | SH | SOLE | 45118 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 355 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 526 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 155364 | 2186996 | SH | SOLE | 2186996 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 106475 | 1570654 | SH | SOLE | 1570654 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 312 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 1356 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 1042 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 1170 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 79800 | 750498 | SH | SOLE | 750498 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 420 | 21688 | SH | SOLE | 21688 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 10442 | 298175 | SH | SOLE | 298175 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11881 | 1620902 | SH | SOLE | 1620902 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1487 | 144519 | SH | SOLE | 144519 | 0 | 0 | ||
| PROTECTIVE INS CORP | CL B | 74368L203 | 609 | 26519 | SH | SOLE | 26519 | 0 | 0 | ||
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 156 | 64812 | SH | SOLE | 64812 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 3746 | 286407 | SH | SOLE | 286407 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 27662 | 273014 | SH | SOLE | 273014 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1368 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1611 | 15900 | SH | Put | SOLE | 15900 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 265 | 2500 | SH | Call | SOLE | 2500 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 520 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 49113 | 462500 | SH | SOLE | 462500 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2122 | 45147 | SH | SOLE | 45147 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1008 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1895 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 2298 | 11398 | SH | SOLE | 11398 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 528 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46661 | 883904 | SH | SOLE | 883904 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2959 | 119470 | SH | SOLE | 119470 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 386 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 639 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 213 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 87837 | 3384863 | SH | SOLE | 3384863 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 5302 | 36717 | SH | SOLE | 36717 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 2715 | 18800 | SH | Call | SOLE | 18800 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 722 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| QAD INC | CL A | 74727D306 | 1064 | 18776 | SH | SOLE | 18776 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 323 | 7900 | SH | SOLE | 7900 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 23619 | 623541 | SH | SOLE | 623541 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 216 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 182812 | 2538001 | SH | SOLE | 2538001 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2388 | 131233 | SH | SOLE | 131233 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 434 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 240 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 57043 | 1708901 | SH | SOLE | 1708901 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1172 | 63499 | SH | SOLE | 63499 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 195 | 37493 | SH | SOLE | 37493 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 367 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 72702 | 673727 | SH | SOLE | 673727 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 11573 | 177585 | SH | SOLE | 177585 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 581 | 42834 | SH | SOLE | 42834 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 240 | 40965 | SH | SOLE | 40965 | 0 | 0 | ||
| QUOTIENT LTD | SHS | G73268107 | 894 | 118427 | SH | SOLE | 118427 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1064 | 47912 | SH | SOLE | 47912 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 1149 | 113121 | SH | SOLE | 113121 | 0 | 0 | ||
| RADCOM LTD | SHS NEW | M81865111 | 158 | 14019 | SH | SOLE | 14019 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 6834 | 330628 | SH | SOLE | 330628 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 1043 | 176502 | SH | SOLE | 176502 | 0 | 0 | ||
| RADISYS CORP | COM | 750459109 | 213 | 130893 | SH | SOLE | 130893 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2703 | 179571 | SH | SOLE | 179571 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 7746 | 292652 | SH | SOLE | 292652 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 825 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1004 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 1739 | 159428 | SH | SOLE | 159428 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 23445 | 332314 | SH | SOLE | 332314 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 212 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1091 | 64200 | SH | Put | SOLE | 64200 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 725 | 42700 | SH | Call | SOLE | 42700 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 5380 | 145731 | SH | SOLE | 145731 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 805 | 17604 | SH | SOLE | 17604 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1111 | 60291 | SH | SOLE | 60291 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 237 | 6996 | SH | SOLE | 6996 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 413 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 1240 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 94493 | 457237 | SH | SOLE | 457237 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 201 | 8216 | SH | SOLE | 8216 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 1236 | 27879 | SH | SOLE | 27879 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 17219 | 261290 | SH | SOLE | 261290 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 552 | 9700 | SH | Call | SOLE | 9700 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 1695 | 29800 | SH | Put | SOLE | 29800 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 3653 | 64220 | SH | SOLE | 64220 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 8198 | 60156 | SH | SOLE | 60156 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 409 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 545 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| RED LION HOTELS CORP | COM | 756764106 | 444 | 35524 | SH | SOLE | 35524 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1676 | 41733 | SH | SOLE | 41733 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 335 | 12582 | SH | SOLE | 12582 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 206 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 849 | 10301 | SH | SOLE | 10301 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 8919 | 137909 | SH | SOLE | 137909 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 44878 | 111072 | SH | SOLE | 111072 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 9703 | 128514 | SH | SOLE | 128514 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 357 | 12390 | SH | SOLE | 12390 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 259 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 19969 | 1088244 | SH | SOLE | 1088244 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 3860 | 188961 | SH | SOLE | 188961 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5535 | 64895 | SH | SOLE | 64895 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 2018 | 96428 | SH | SOLE | 96428 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8634 | 299804 | SH | SOLE | 299804 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 2913 | 202580 | SH | SOLE | 202580 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 118 | 16520 | SH | SOLE | 16520 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 203 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 88086 | 1212307 | SH | SOLE | 1212307 | 0 | 0 | ||
| RESHAPE LIFESCIENCES INC | COM NEW | 761123405 | 4 | 79551 | SH | SOLE | 79551 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1631 | 14137 | SH | SOLE | 14137 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 522 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 779 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 618 | 16349 | SH | SOLE | 16349 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 5163 | 398707 | SH | SOLE | 398707 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 1005 | 60570 | SH | SOLE | 60570 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4621 | 78063 | SH | SOLE | 78063 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 403 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3654 | 195694 | SH | SOLE | 195694 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 7898 | 647878 | SH | SOLE | 647878 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 257 | 7867 | SH | SOLE | 7867 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 2485 | 86481 | SH | SOLE | 86481 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 970 | 39039 | SH | SOLE | 39039 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 4698 | 147010 | SH | SOLE | 147010 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 1092 | 35450 | SH | SOLE | 35450 | 0 | 0 | ||
| RH | COM | 74967X103 | 3262 | 24900 | SH | Put | SOLE | 24900 | 0 | 0 | |
| RH | COM | 74967X103 | 2948 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 302 | 44170 | SH | SOLE | 44170 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1968 | 612932 | SH | SOLE | 612932 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 388 | 19049 | SH | SOLE | 19049 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 60720 | 652554 | SH | SOLE | 652554 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 19868 | 389424 | SH | SOLE | 389424 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7107 | 196863 | SH | SOLE | 196863 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 302 | 34175 | SH | SOLE | 34175 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 277 | 2989 | SH | SOLE | 2989 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 149 | 178229 | SH | SOLE | 178229 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 31557 | 224651 | SH | SOLE | 224651 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46615 | 906682 | SH | SOLE | 906682 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 8369 | 114600 | SH | Put | SOLE | 114600 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 4323 | 59200 | SH | Call | SOLE | 59200 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8063 | 27221 | SH | SOLE | 27221 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1422 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2073 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 3075 | 154597 | SH | SOLE | 154597 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2180 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 34625 | 349393 | SH | SOLE | 349393 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 753 | 40000 | SH | Call | SOLE | 40000 | 0 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 791 | 42000 | SH | Put | SOLE | 42000 | 0 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 257 | 3200 | SH | Call | SOLE | 3200 | 0 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 545 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 83421 | 1041027 | SH | SOLE | 1041027 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 663 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 131469 | 1011770 | SH | SOLE | 1011770 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15651 | 229695 | SH | SOLE | 229695 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 632 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 1002 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 725 | 9404 | SH | SOLE | 9404 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2468 | 38006 | SH | SOLE | 38006 | 0 | 0 | ||
| RTI SURGICAL INC | COM | 74975N105 | 717 | 159437 | SH | SOLE | 159437 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1279 | 355326 | SH | SOLE | 355326 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4287 | 175319 | SH | SOLE | 175319 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 2911 | 74056 | SH | SOLE | 74056 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2973 | 94217 | SH | SOLE | 94217 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 6133 | 83938 | SH | SOLE | 83938 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 205 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 285 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3371 | 39122 | SH | SOLE | 39122 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 256 | 5913 | SH | SOLE | 5913 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1290 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 266 | 6306 | SH | SOLE | 6306 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11559 | 499947 | SH | SOLE | 499947 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 366 | 127031 | SH | SOLE | 127031 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1956 | 57500 | SH | SOLE | 57500 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5646 | 35500 | SH | Call | SOLE | 35500 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 3387 | 21300 | SH | Put | SOLE | 21300 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 21529 | 135378 | SH | SOLE | 135378 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 2811 | 27191 | SH | SOLE | 27191 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 6347 | 61400 | SH | Call | SOLE | 61400 | 0 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 6874 | 66500 | SH | Put | SOLE | 66500 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 887 | 81584 | SH | SOLE | 81584 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2584 | 36204 | SH | SOLE | 36204 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 218 | 7883 | SH | SOLE | 7883 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 605 | 10795 | SH | SOLE | 10795 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 105259 | 655288 | SH | SOLE | 655288 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 562 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 578 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
| SCANA CORP NEW | COM | 80589M102 | 968 | 24883 | SH | SOLE | 24883 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 1850 | 46378 | SH | SOLE | 46378 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 723 | 8500 | SH | Put | SOLE | 8500 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 510 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 12842 | 210800 | SH | Call | SOLE | 210800 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 11362 | 186500 | SH | Put | SOLE | 186500 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 27698 | 454665 | SH | SOLE | 454665 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13569 | 543190 | SH | SOLE | 543190 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1425 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1165 | 23700 | SH | Put | SOLE | 23700 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 749 | 29477 | SH | SOLE | 29477 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1000 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 315 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1045 | 13274 | SH | SOLE | 13274 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 264 | 147726 | SH | SOLE | 147726 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 707 | 14299 | SH | SOLE | 14299 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 4786 | 193132 | SH | SOLE | 193132 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71785 | 1516046 | SH | SOLE | 1516046 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 606 | 12800 | SH | Call | SOLE | 12800 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 559 | 11800 | SH | Put | SOLE | 11800 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 502 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 662 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
| SEASPINE HLDGS CORP | COM | 81255T108 | 239 | 15388 | SH | SOLE | 15388 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 284 | 3684 | SH | SOLE | 3684 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 57739 | 1837056 | SH | SOLE | 1837056 | 0 | 0 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 1679 | 114625 | SH | SOLE | 114625 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 12949 | 211932 | SH | SOLE | 211932 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 310 | 26194 | SH | SOLE | 26194 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5067 | 66901 | SH | SOLE | 66901 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13489 | 178100 | SH | Call | SOLE | 178100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18784 | 248000 | SH | Put | SOLE | 248000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 168575 | 1438108 | SH | SOLE | 1438108 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131951 | 2446708 | SH | SOLE | 2446708 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 469 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 138712 | 1457821 | SH | SOLE | 1457821 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18097 | 656155 | SH | SOLE | 656155 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75764 | 966383 | SH | SOLE | 966383 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137179 | 2605481 | SH | SOLE | 2605481 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10667 | 202600 | SH | Call | SOLE | 202600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12015 | 228200 | SH | Put | SOLE | 228200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10711 | 142194 | SH | SOLE | 142194 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| SELECTA BIOSCIENCES INC | COM | 816212104 | 1660 | 106779 | SH | SOLE | 106779 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 4709 | 41400 | SH | Put | SOLE | 41400 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 2480 | 21800 | SH | Call | SOLE | 21800 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 10387 | 186811 | SH | SOLE | 186811 | 0 | 0 | ||
| SENDGRID INC | COM | 816883102 | 17437 | 473966 | SH | SOLE | 473966 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 337 | 9999 | SH | SOLE | 9999 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6341 | 361085 | SH | SOLE | 361085 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8974 | 181106 | SH | SOLE | 181106 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 209 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1167 | 26403 | SH | SOLE | 26403 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 19915 | 321059 | SH | SOLE | 321059 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2543 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2915 | 14900 | SH | Put | SOLE | 14900 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 113928 | 582363 | SH | SOLE | 582363 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 1360 | 477232 | SH | SOLE | 477232 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 5418 | 85994 | SH | SOLE | 85994 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 611 | 9700 | SH | Call | SOLE | 9700 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 630 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 678 | 34779 | SH | SOLE | 34779 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1473 | 38004 | SH | SOLE | 38004 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 455 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 910 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1591 | 3495 | SH | SOLE | 3495 | 0 | 0 | ||
| SHILOH INDS INC | COM | 824543102 | 141 | 12815 | SH | SOLE | 12815 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 9288 | 241237 | SH | SOLE | 241237 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1151 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 1316 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 1780 | 10822 | SH | SOLE | 10822 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 1772 | 26900 | SH | Call | SOLE | 26900 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 1568 | 23800 | SH | Put | SOLE | 23800 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 6631 | 121490 | SH | SOLE | 121490 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 653 | 22578 | SH | SOLE | 22578 | 0 | 0 | ||
| SIERRA ONCOLOGY INC | COM | 82640U107 | 92 | 54101 | SH | SOLE | 54101 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 1578 | 78499 | SH | SOLE | 78499 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3905 | 34000 | SH | SOLE | 34000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 902 | 13675 | SH | SOLE | 13675 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 396 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 3616 | 130084 | SH | SOLE | 130084 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 713 | 17569 | SH | SOLE | 17569 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 4272 | 46532 | SH | SOLE | 46532 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2032 | 37832 | SH | SOLE | 37832 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 667 | 269895 | SH | SOLE | 269895 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 884 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 654 | 3700 | SH | Call | SOLE | 3700 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 12812 | 658704 | SH | SOLE | 658704 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2136 | 29478 | SH | SOLE | 29478 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 9570 | 137740 | SH | SOLE | 137740 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 208 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5649 | 199266 | SH | SOLE | 199266 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1327 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 649 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
| SJW GROUP | COM | 784305104 | 872 | 14260 | SH | SOLE | 14260 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 394 | 14143 | SH | SOLE | 14143 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 469 | 16800 | SH | Call | SOLE | 16800 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 377 | 13500 | SH | Put | SOLE | 13500 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 390 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 761 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 231 | 6279 | SH | SOLE | 6279 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 208 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 265 | 9220 | SH | SOLE | 9220 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 217 | 9200 | SH | SOLE | 9200 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 1664 | 53216 | SH | SOLE | 53216 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1660 | 44752 | SH | SOLE | 44752 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 20815 | 390018 | SH | SOLE | 390018 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 8907 | 86800 | SH | Call | SOLE | 86800 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 11964 | 116600 | SH | Put | SOLE | 116600 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 780 | 92000 | SH | Put | SOLE | 92000 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 1965 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 2240 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 27011 | 590785 | SH | SOLE | 590785 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 11969 | 83652 | SH | SOLE | 83652 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 1072 | 144269 | SH | SOLE | 144269 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 503 | 25300 | SH | Call | SOLE | 25300 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 310 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 1359 | 68370 | SH | SOLE | 68370 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 342 | 15992 | SH | SOLE | 15992 | 0 | 0 | ||
| SOLAR SR CAP LTD | COM | 83416M105 | 596 | 35684 | SH | SOLE | 35684 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 456 | 12100 | SH | Put | SOLE | 12100 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 689 | 18300 | SH | Call | SOLE | 18300 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 2619 | 47190 | SH | SOLE | 47190 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 4064 | 253364 | SH | SOLE | 253364 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 8235 | 135775 | SH | SOLE | 135775 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 472 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 772 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 1024 | 20819 | SH | SOLE | 20819 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1901 | 43600 | SH | Call | SOLE | 43600 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 2690 | 61700 | SH | Put | SOLE | 61700 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 6153 | 142640 | SH | SOLE | 142640 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 924 | 14800 | SH | Put | SOLE | 14800 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 110796 | 1774155 | SH | SOLE | 1774155 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 267 | 3373 | SH | SOLE | 3373 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 88 | 17300 | SH | SOLE | 17300 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 1342 | 36761 | SH | SOLE | 36761 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 2906 | 197028 | SH | SOLE | 197028 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 1434 | 71485 | SH | SOLE | 71485 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4759 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5024 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 55922 | 211507 | SH | SOLE | 211507 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 276 | 7200 | SH | SOLE | 7200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13693 | 47100 | SH | Call | SOLE | 47100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32473 | 111700 | SH | Put | SOLE | 111700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233418 | 802895 | SH | SOLE | 802895 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1470 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 704 | 7347 | SH | SOLE | 7347 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8101 | 84500 | SH | Call | SOLE | 84500 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5752 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10116 | 103301 | SH | SOLE | 103301 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 577 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1240 | 28650 | SH | SOLE | 28650 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5147 | 118900 | SH | Call | SOLE | 118900 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6030 | 139300 | SH | Put | SOLE | 139300 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 694 | 11679 | SH | SOLE | 11679 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1955 | 32900 | SH | Call | SOLE | 32900 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2080 | 35000 | SH | Put | SOLE | 35000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1255 | 24600 | SH | Call | SOLE | 24600 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1240 | 24300 | SH | Put | SOLE | 24300 | 0 | 0 | |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 586 | 32849 | SH | SOLE | 32849 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 606 | 8240 | SH | SOLE | 8240 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14939 | 162965 | SH | SOLE | 162965 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1216 | 105557 | SH | SOLE | 105557 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9697 | 1203041 | SH | SOLE | 1203041 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 127072 | 1050962 | SH | SOLE | 1050962 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 1318 | 10900 | SH | Call | SOLE | 10900 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 1693 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 488 | 31662 | SH | SOLE | 31662 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 439 | 75056 | SH | SOLE | 75056 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 77 | 11777 | SH | SOLE | 11777 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 219 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 585 | 21358 | SH | SOLE | 21358 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 7519 | 75768 | SH | SOLE | 75768 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 2277 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 86796 | 876639 | SH | SOLE | 876639 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15508 | 323093 | SH | SOLE | 323093 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 8931 | 324781 | SH | SOLE | 324781 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 452 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 339 | 1500 | SH | Put | SOLE | 1500 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 4935 | 21818 | SH | SOLE | 21818 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 866 | 8310 | SH | SOLE | 8310 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 527 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 366 | 25323 | SH | SOLE | 25323 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5019 | 88300 | SH | Put | SOLE | 88300 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 5462 | 96100 | SH | Call | SOLE | 96100 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 27453 | 1275704 | SH | SOLE | 1275704 | 0 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 8364 | 277142 | SH | SOLE | 277142 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 79914 | 953858 | SH | SOLE | 953858 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 5166 | 114328 | SH | SOLE | 114328 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1175 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1527 | 33800 | SH | Put | SOLE | 33800 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 593 | 32036 | SH | SOLE | 32036 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 281 | 20626 | SH | SOLE | 20626 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1928 | 116168 | SH | SOLE | 116168 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 293 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| STERLING BANCORP INC | COM | 85917W102 | 259 | 22900 | SH | SOLE | 22900 | 0 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 1680 | 117300 | SH | SOLE | 117300 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 279 | 6191 | SH | SOLE | 6191 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1060 | 29188 | SH | SOLE | 29188 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 4250 | 142996 | SH | SOLE | 142996 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 37743 | 1358156 | SH | SOLE | 1358156 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 8269 | 357806 | SH | SOLE | 357806 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 520 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 543 | 23500 | SH | Put | SOLE | 23500 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 5202 | 37966 | SH | SOLE | 37966 | 0 | 0 | ||
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1054 | 217381 | SH | SOLE | 217381 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1244 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 711 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 4590 | 66473 | SH | SOLE | 66473 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 207 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 541 | 67390 | SH | SOLE | 67390 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 317 | 23443 | SH | SOLE | 23443 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2274 | 22400 | SH | SOLE | 22400 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 19585 | 492814 | SH | SOLE | 492814 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 766 | 65885 | SH | SOLE | 65885 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 50319 | 1300852 | SH | SOLE | 1300852 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2627 | 67900 | SH | Call | SOLE | 67900 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3234 | 83600 | SH | Put | SOLE | 83600 | 0 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 145 | 72313 | SH | SOLE | 72313 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 493 | 39600 | SH | Call | SOLE | 39600 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 282 | 22700 | SH | Put | SOLE | 22700 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 3775 | 303438 | SH | SOLE | 303438 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 942 | 14100 | SH | Put | SOLE | 14100 | 0 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 1403 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
| SUPERIOR INDS INTL INC | COM | 868168105 | 804 | 47160 | SH | SOLE | 47160 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 5459 | 73131 | SH | SOLE | 73131 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 70884 | 228047 | SH | SOLE | 228047 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 1461 | 4700 | SH | Call | SOLE | 4700 | 0 | 0 | |
| SVB FINL GROUP | COM | 78486Q101 | 2020 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
| SYKES ENTERPRISES INC | COM | 871237103 | 1408 | 46163 | SH | SOLE | 46163 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 581 | 27300 | SH | Call | SOLE | 27300 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 1141 | 53600 | SH | Put | SOLE | 53600 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 122911 | 5775874 | SH | SOLE | 5775874 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 6777 | 148550 | SH | SOLE | 148550 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 776 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 561 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 239 | 7700 | SH | Call | SOLE | 7700 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 211 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 1945 | 62576 | SH | SOLE | 62576 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 186 | 23065 | SH | SOLE | 23065 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 18703 | 220818 | SH | SOLE | 220818 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 12352 | 125263 | SH | SOLE | 125263 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 31042 | 677928 | SH | SOLE | 677928 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 6340 | 154717 | SH | SOLE | 154717 | 0 | 0 | ||
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 680 | 57081 | SH | SOLE | 57081 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 125199 | 1709206 | SH | SOLE | 1709206 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 868 | 26345 | SH | SOLE | 26345 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 288 | 38647 | SH | SOLE | 38647 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 31777 | 284379 | SH | SOLE | 284379 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 249 | 9900 | SH | Call | SOLE | 9900 | 0 | 0 | |
| TAILORED BRANDS INC | COM | 87403A107 | 320 | 12700 | SH | Put | SOLE | 12700 | 0 | 0 | |
| TAILORED BRANDS INC | COM | 87403A107 | 266 | 10553 | SH | SOLE | 10553 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 65873 | 1491692 | SH | SOLE | 1491692 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2070 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1656 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 995 | 38700 | SH | Put | SOLE | 38700 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 928 | 36100 | SH | Call | SOLE | 36100 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 43958 | 1026088 | SH | SOLE | 1026088 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 78632 | 1564194 | SH | SOLE | 1564194 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1458 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2212 | 44000 | SH | Put | SOLE | 44000 | 0 | 0 | |
| TARENA INTL INC | ADR | 876108101 | 701 | 86359 | SH | SOLE | 86359 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 935 | 16600 | SH | Put | SOLE | 16600 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1183 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 197437 | 2238261 | SH | SOLE | 2238261 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3652 | 41400 | SH | Call | SOLE | 41400 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2911 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2218 | 144403 | SH | SOLE | 144403 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2573 | 142655 | SH | SOLE | 142655 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 3142 | 131954 | SH | SOLE | 131954 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 211 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 83584 | 950578 | SH | SOLE | 950578 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 2848 | 39799 | SH | SOLE | 39799 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 8361 | 430528 | SH | SOLE | 430528 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 20977 | 870539 | SH | SOLE | 870539 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 6613 | 76582 | SH | SOLE | 76582 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 259 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| TELARIA INC | COM | 879181105 | 193 | 50832 | SH | SOLE | 50832 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4161 | 136751 | SH | SOLE | 136751 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 20495 | 556212 | SH | SOLE | 556212 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 321 | 6067 | SH | SOLE | 6067 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1217 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1428 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 401 | 14104 | SH | SOLE | 14104 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1059 | 28645 | SH | SOLE | 28645 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 718 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 539 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
| TERNIUM SA | SPON ADR | 880890108 | 1800 | 59414 | SH | SOLE | 59414 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 10376 | 275231 | SH | SOLE | 275231 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 389 | 13159 | SH | SOLE | 13159 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10511 | 39700 | SH | Put | SOLE | 39700 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 6090 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 530 | 7767 | SH | SOLE | 7767 | 0 | 0 | ||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1408 | 510006 | SH | SOLE | 510006 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8010 | 371883 | SH | SOLE | 371883 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1107 | 51400 | SH | Call | SOLE | 51400 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1355 | 62900 | SH | Put | SOLE | 62900 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1862 | 22523 | SH | SOLE | 22523 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 21723 | 202466 | SH | SOLE | 202466 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1043 | 186240 | SH | SOLE | 186240 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2058 | 13634 | SH | SOLE | 13634 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 755 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 511 | 15656 | SH | SOLE | 15656 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 213 | 8250 | SH | SOLE | 8250 | 0 | 0 | ||
| THL CR INC | COM | 872438106 | 1374 | 170271 | SH | SOLE | 170271 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 460 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 1364 | 16300 | SH | Call | SOLE | 16300 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 913 | 29259 | SH | SOLE | 29259 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 391 | 3030 | SH | SOLE | 3030 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 820 | 114736 | SH | SOLE | 114736 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 7592 | 400609 | SH | SOLE | 400609 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 646 | 44553 | SH | SOLE | 44553 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 212 | 6800 | SH | SOLE | 6800 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 15585 | 312639 | SH | SOLE | 312639 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 1288 | 83154 | SH | SOLE | 83154 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 180249 | 1609076 | SH | SOLE | 1609076 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 826 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 852 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 18569 | 562172 | SH | SOLE | 562172 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 14 | 23957 | SH | SOLE | 23957 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 468 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
| TORO CO | COM | 891092108 | 5832 | 97245 | SH | SOLE | 97245 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 991 | 16300 | SH | Call | SOLE | 16300 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70196 | 1155558 | SH | SOLE | 1155558 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 46099 | 466875 | SH | SOLE | 466875 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17513 | 804840 | SH | SOLE | 804840 | 0 | 0 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 852 | 98538 | SH | SOLE | 98538 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 555 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 470 | 59991 | SH | SOLE | 59991 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 887 | 7132 | SH | SOLE | 7132 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 2369 | 118355 | SH | SOLE | 118355 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 1568 | 76905 | SH | SOLE | 76905 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 6773 | 237235 | SH | SOLE | 237235 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 7232 | 1285397 | SH | SOLE | 1285397 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 3305 | 81693 | SH | SOLE | 81693 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6943 | 18648 | SH | SOLE | 18648 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 782 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1042 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 1138 | 340578 | SH | SOLE | 340578 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 252 | 18100 | SH | Put | SOLE | 18100 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 81204 | 5821076 | SH | SOLE | 5821076 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2428 | 32992 | SH | SOLE | 32992 | 0 | 0 | ||
| TRAVELCENTERS AMER LLC | COM | 894174101 | 1743 | 305768 | SH | SOLE | 305768 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2205 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 519 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 90387 | 696839 | SH | SOLE | 696839 | 0 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 405 | 34181 | SH | SOLE | 34181 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 352 | 16275 | SH | SOLE | 16275 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 4720 | 98645 | SH | SOLE | 98645 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 364 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 330 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
| TREVENA INC | COM | 89532E109 | 744 | 350889 | SH | SOLE | 350889 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 25316 | 658749 | SH | SOLE | 658749 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 748 | 19373 | SH | SOLE | 19373 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1678 | 38599 | SH | SOLE | 38599 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 398 | 7074 | SH | SOLE | 7074 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 97 | 24367 | SH | SOLE | 24367 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 37529 | 1024267 | SH | SOLE | 1024267 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 3233 | 63300 | SH | Put | SOLE | 63300 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 2319 | 45400 | SH | Call | SOLE | 45400 | 0 | 0 | |
| TRIPLE-S MGMT CORP | CL B | 896749108 | 1166 | 61725 | SH | SOLE | 61725 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2533 | 186363 | SH | SOLE | 186363 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 4936 | 178839 | SH | SOLE | 178839 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 333 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| TRONC INC | COM | 89703P107 | 392 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
| TROVAGENE INC | COM PAR | 897238408 | 30 | 37190 | SH | SOLE | 37190 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 16420 | 1164552 | SH | SOLE | 1164552 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 1248 | 146782 | SH | SOLE | 146782 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 232 | 8947 | SH | SOLE | 8947 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 691 | 215924 | SH | SOLE | 215924 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 435 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 345 | 10319 | SH | SOLE | 10319 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3882 | 805377 | SH | SOLE | 805377 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 436 | 10519 | SH | SOLE | 10519 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 4363 | 218823 | SH | SOLE | 218823 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1755 | 93371 | SH | SOLE | 93371 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 630 | 13600 | SH | Call | SOLE | 13600 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1923 | 41500 | SH | Put | SOLE | 41500 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 152594 | 3293635 | SH | SOLE | 3293635 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 111545 | 1292828 | SH | SOLE | 1292828 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1570 | 18200 | SH | Call | SOLE | 18200 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1665 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
| TWIN DISC INC | COM | 901476101 | 516 | 22417 | SH | SOLE | 22417 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5313 | 186700 | SH | Call | SOLE | 186700 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 5584 | 196200 | SH | Put | SOLE | 196200 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 6723 | 236210 | SH | SOLE | 236210 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 7758 | 519640 | SH | SOLE | 519640 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1119 | 18800 | SH | Call | SOLE | 18800 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 804 | 13500 | SH | Put | SOLE | 13500 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1722 | 28931 | SH | SOLE | 28931 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 367 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| U S CONCRETE INC | COM NEW | 90333L201 | 321 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 1294 | 29886 | SH | SOLE | 29886 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 1469 | 78000 | SH | Put | SOLE | 78000 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 1032 | 54800 | SH | Call | SOLE | 54800 | 0 | 0 | |
| UBIQUITI NETWORKS INC | COM | 90347A100 | 297 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| UDR INC | COM | 902653104 | 2048 | 50653 | SH | SOLE | 50653 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 13542 | 244082 | SH | SOLE | 244082 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9481 | 33606 | SH | SOLE | 33606 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 564 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1411 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6409 | 19891 | SH | SOLE | 19891 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 607 | 48342 | SH | SOLE | 48342 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4838 | 522503 | SH | SOLE | 522503 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 8546 | 410872 | SH | SOLE | 410872 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2824 | 133100 | SH | Call | SOLE | 133100 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2765 | 130300 | SH | Put | SOLE | 130300 | 0 | 0 | |
| UNIFI INC | COM NEW | 904677200 | 1160 | 40933 | SH | SOLE | 40933 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 3692 | 21263 | SH | SOLE | 21263 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1897 | 34144 | SH | SOLE | 34144 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 139715 | 858044 | SH | SOLE | 858044 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 14492 | 89000 | SH | Call | SOLE | 89000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 15957 | 98000 | SH | Put | SOLE | 98000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 222 | 6091 | SH | SOLE | 6091 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 5911 | 289772 | SH | SOLE | 289772 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 612 | 23493 | SH | SOLE | 23493 | 0 | 0 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1180 | 121978 | SH | SOLE | 121978 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 32452 | 364381 | SH | SOLE | 364381 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2342 | 26300 | SH | Call | SOLE | 26300 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 2396 | 26900 | SH | Put | SOLE | 26900 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 326 | 126212 | SH | SOLE | 126212 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 9305 | 310693 | SH | SOLE | 310693 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 169666 | 1453239 | SH | SOLE | 1453239 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2802 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 467 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1472 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2127 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 22489 | 137461 | SH | SOLE | 137461 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 4183 | 93423 | SH | SOLE | 93423 | 0 | 0 | ||
| UNITED STATES LIME & MINERAL | COM | 911922102 | 256 | 3247 | SH | SOLE | 3247 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 238 | 15350 | SH | SOLE | 15350 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 9007 | 295500 | SH | Put | SOLE | 295500 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 8467 | 277800 | SH | Call | SOLE | 277800 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 64371 | 460419 | SH | SOLE | 460419 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13781 | 107766 | SH | SOLE | 107766 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 512 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 767 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 44736 | 168156 | SH | SOLE | 168156 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 869 | 17074 | SH | SOLE | 17074 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 28119 | 917120 | SH | SOLE | 917120 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2900 | 24600 | SH | Call | SOLE | 24600 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2358 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 874 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 463 | 12570 | SH | SOLE | 12570 | 0 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2079 | 81484 | SH | SOLE | 81484 | 0 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 1867 | 70587 | SH | SOLE | 70587 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 35390 | 905807 | SH | SOLE | 905807 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 1575 | 48743 | SH | SOLE | 48743 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 6521 | 295344 | SH | SOLE | 295344 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 491 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 450 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 79888 | 1953243 | SH | SOLE | 1953243 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 281 | 5954 | SH | SOLE | 5954 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 630 | 29598 | SH | SOLE | 29598 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4019 | 76100 | SH | Put | SOLE | 76100 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 5197 | 98400 | SH | Call | SOLE | 98400 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 26441 | 857909 | SH | SOLE | 857909 | 0 | 0 | ||
| US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 307 | 22236 | SH | SOLE | 22236 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 1308 | 64663 | SH | SOLE | 64663 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 5671 | 47040 | SH | SOLE | 47040 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 500 | 5310 | SH | SOLE | 5310 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 173638 | 1858085 | SH | SOLE | 1858085 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 64 | 23269 | SH | SOLE | 23269 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1427 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 1811 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 17957 | 1210063 | SH | SOLE | 1210063 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 3299 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 5369 | 47200 | SH | Put | SOLE | 47200 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 132606 | 1165765 | SH | SOLE | 1165765 | 0 | 0 | ||
| VALHI INC NEW | COM | 918905100 | 39 | 16919 | SH | SOLE | 16919 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 8270 | 360359 | SH | SOLE | 360359 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1292 | 69744 | SH | SOLE | 69744 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4160 | 224600 | SH | Call | SOLE | 224600 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3845 | 207600 | SH | Put | SOLE | 207600 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1062 | 38800 | SH | Call | SOLE | 38800 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1425 | 52100 | SH | Put | SOLE | 52100 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 389 | 15440 | SH | SOLE | 15440 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 703 | 27900 | SH | Call | SOLE | 27900 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1408 | 55900 | SH | Put | SOLE | 55900 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2308 | 21682 | SH | SOLE | 21682 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4460 | 41900 | SH | Call | SOLE | 41900 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3992 | 37500 | SH | Put | SOLE | 37500 | 0 | 0 | |
| VANGUARD GROUP | DIV APP ETF | 921908844 | 19882 | 179607 | SH | SOLE | 179607 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1965 | 12200 | SH | SOLE | 12200 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38573 | 478100 | SH | SOLE | 478100 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19639 | 131230 | SH | SOLE | 131230 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36221 | 327262 | SH | SOLE | 327262 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5791 | 66500 | SH | SOLE | 66500 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 448 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 985 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 23060 | 206022 | SH | SOLE | 206022 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 2790 | 38087 | SH | SOLE | 38087 | 0 | 0 | ||
| VASCULAR BIOGENICS LTD | COM | M96883109 | 36 | 21900 | SH | SOLE | 21900 | 0 | 0 | ||
| VBI VACCINES INC | COM NEW | 91822J103 | 41 | 17075 | SH | SOLE | 17075 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 399 | 28981 | SH | SOLE | 28981 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 904 | 12650 | SH | SOLE | 12650 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 1063 | 34079 | SH | SOLE | 34079 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 429 | 41836 | SH | SOLE | 41836 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 218 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1524 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 113411 | 1041712 | SH | SOLE | 1041712 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 5881 | 653467 | SH | SOLE | 653467 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1229 | 22600 | SH | Call | SOLE | 22600 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 1001 | 18400 | SH | Put | SOLE | 18400 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 2794 | 183084 | SH | SOLE | 183084 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 2925 | 306284 | SH | SOLE | 306284 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 546 | 75302 | SH | SOLE | 75302 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 97 | 13314 | SH | SOLE | 13314 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 7011 | 495466 | SH | SOLE | 495466 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 6346 | 39632 | SH | SOLE | 39632 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2106 | 17469 | SH | SOLE | 17469 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 5583 | 197563 | SH | SOLE | 197563 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9103 | 170500 | SH | Put | SOLE | 170500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8009 | 150000 | SH | Call | SOLE | 150000 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 2761 | 83827 | SH | SOLE | 83827 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 282 | 17364 | SH | SOLE | 17364 | 0 | 0 | ||
| VERSARTIS INC | COM | 92529L102 | 144 | 103000 | SH | SOLE | 103000 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 16991 | 504626 | SH | SOLE | 504626 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111516 | 578583 | SH | SOLE | 578583 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 4922 | 145789 | SH | SOLE | 145789 | 0 | 0 | ||
| VICAL INC | COM NEW | 925602203 | 57 | 41605 | SH | SOLE | 41605 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 33361 | 1543081 | SH | SOLE | 1543081 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 3146 | 68381 | SH | SOLE | 68381 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 1021 | 109071 | SH | SOLE | 109071 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 514 | 18883 | SH | SOLE | 18883 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 69364 | 462150 | SH | SOLE | 462150 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6154 | 41000 | SH | Call | SOLE | 41000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4803 | 32000 | SH | Put | SOLE | 32000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5611 | 275703 | SH | SOLE | 275703 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 2076 | 55519 | SH | SOLE | 55519 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 1420 | 79366 | SH | SOLE | 79366 | 0 | 0 | ||
| VITAL THERAPIES INC | COM | 92847R104 | 40 | 146588 | SH | SOLE | 146588 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 2186 | 218566 | SH | SOLE | 218566 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 99395 | 636905 | SH | SOLE | 636905 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 936 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 2185 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5006 | 136857 | SH | SOLE | 136857 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 263 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 219 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| VOXX INTL CORP | CL A | 91829F104 | 416 | 80003 | SH | SOLE | 80003 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 248 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| VOYA FINL INC | COM | 929089100 | 204 | 4100 | SH | Put | SOLE | 4100 | 0 | 0 | |
| VOYA FINL INC | COM | 929089100 | 15626 | 314593 | SH | SOLE | 314593 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1617 | 85481 | SH | SOLE | 85481 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 243 | 7339 | SH | SOLE | 7339 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2102 | 18900 | SH | Call | SOLE | 18900 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 2079 | 18700 | SH | Put | SOLE | 18700 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 1796 | 186326 | SH | SOLE | 186326 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 12053 | 187413 | SH | SOLE | 187413 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 4045 | 221899 | SH | SOLE | 221899 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 24983 | 211827 | SH | SOLE | 211827 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 212 | 1800 | SH | Call | SOLE | 1800 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1021 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 685 | 9400 | SH | Call | SOLE | 9400 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1690 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2911 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 112663 | 1199691 | SH | SOLE | 1199691 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1271 | 46987 | SH | SOLE | 46987 | 0 | 0 | ||
| WASHINGTON TR BANCORP | COM | 940610108 | 524 | 9471 | SH | SOLE | 9471 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 53165 | 666691 | SH | SOLE | 666691 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3154 | 34900 | SH | Call | SOLE | 34900 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2078 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 147193 | 1628965 | SH | SOLE | 1628965 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 8196 | 42099 | SH | SOLE | 42099 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1635 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 1811 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 2806 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 3101 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 129156 | 874624 | SH | SOLE | 874624 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 261 | 9356 | SH | SOLE | 9356 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 1194 | 20243 | SH | SOLE | 20243 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 407 | 6100 | SH | Call | SOLE | 6100 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1088 | 16300 | SH | Put | SOLE | 16300 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 5082 | SH | SOLE | 5082 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 10631 | 145373 | SH | SOLE | 145373 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 2940 | 40200 | SH | Call | SOLE | 40200 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 3437 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 720 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 878 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5739 | 192851 | SH | SOLE | 192851 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 1009 | 23239 | SH | SOLE | 23239 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 57545 | 179553 | SH | SOLE | 179553 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 127877 | 2432966 | SH | SOLE | 2432966 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 13450 | 255900 | SH | Call | SOLE | 255900 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 14202 | 270200 | SH | Put | SOLE | 270200 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1544 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 450 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 30496 | 1779201 | SH | SOLE | 1779201 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 240 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 257 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 11667 | 330038 | SH | SOLE | 330038 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 541 | 12140 | SH | SOLE | 12140 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 3774 | 61411 | SH | SOLE | 61411 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 27716 | 487185 | SH | SOLE | 487185 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2997 | 51200 | SH | Call | SOLE | 51200 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3226 | 55100 | SH | Put | SOLE | 55100 | 0 | 0 | |
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1448 | 72339 | SH | SOLE | 72339 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 11427 | 213823 | SH | SOLE | 213823 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 277 | 5361 | SH | SOLE | 5361 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 593 | 2954 | SH | SOLE | 2954 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 42636 | 1321233 | SH | SOLE | 1321233 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 478 | 14800 | SH | Call | SOLE | 14800 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 226 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1725 | 98607 | SH | SOLE | 98607 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5130 | 43200 | SH | Call | SOLE | 43200 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 5071 | 42700 | SH | Put | SOLE | 42700 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 2084 | 17548 | SH | SOLE | 17548 | 0 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 623 | 44848 | SH | SOLE | 44848 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 67221 | 1267372 | SH | SOLE | 1267372 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 3612 | 68100 | SH | Call | SOLE | 68100 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 4567 | 86100 | SH | Put | SOLE | 86100 | 0 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 1313 | 117103 | SH | SOLE | 117103 | 0 | 0 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 17307 | 732115 | SH | SOLE | 732115 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 813 | 23932 | SH | SOLE | 23932 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 660 | 24279 | SH | SOLE | 24279 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2224 | 81800 | SH | Call | SOLE | 81800 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 2216 | 81500 | SH | Put | SOLE | 81500 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 394 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 410 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 457 | 6700 | SH | Put | SOLE | 6700 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 3236 | 47395 | SH | SOLE | 47395 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 497 | 2992 | SH | SOLE | 2992 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 855 | 25800 | SH | Call | SOLE | 25800 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 600 | 18100 | SH | Put | SOLE | 18100 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 5932 | 69833 | SH | SOLE | 69833 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 60225 | 503136 | SH | SOLE | 503136 | 0 | 0 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2199 | 43330 | SH | SOLE | 43330 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4233 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 6175 | 42300 | SH | Put | SOLE | 42300 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 9426 | 238630 | SH | SOLE | 238630 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 811 | 7088 | SH | SOLE | 7088 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 2148 | 77618 | SH | SOLE | 77618 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 64257 | 664297 | SH | SOLE | 664297 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 91370 | 902240 | SH | SOLE | 902240 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 342 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 966 | 48000 | SH | Put | SOLE | 48000 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 14750 | 733084 | SH | SOLE | 733084 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10901 | 375637 | SH | SOLE | 375637 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 4836 | 102565 | SH | SOLE | 102565 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1062 | 24500 | SH | Put | SOLE | 24500 | 0 | 0 | |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 989 | 22800 | SH | Call | SOLE | 22800 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8568 | 154179 | SH | SOLE | 154179 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 37159 | 787104 | SH | SOLE | 787104 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 3683 | 258099 | SH | SOLE | 258099 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 2589 | 109229 | SH | SOLE | 109229 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1011 | 76585 | SH | SOLE | 76585 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 15558 | 576644 | SH | SOLE | 576644 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 8149 | 101643 | SH | SOLE | 101643 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 4329 | 125538 | SH | SOLE | 125538 | 0 | 0 | ||
| XPERI CORP | COM | 98421B100 | 1349 | 90869 | SH | SOLE | 90869 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1557 | 13641 | SH | SOLE | 13641 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 799 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 1085 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 224 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 519 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 24226 | 736585 | SH | SOLE | 736585 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 600 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 581 | 11800 | SH | Put | SOLE | 11800 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 9815 | 199497 | SH | SOLE | 199497 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 13402 | 565496 | SH | SOLE | 565496 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4512 | 502449 | SH | SOLE | 502449 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 111622 | 1227834 | SH | SOLE | 1227834 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1091 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1327 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 355 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 46206 | 1316035 | SH | SOLE | 1316035 | 0 | 0 | ||
| ZAFGEN INC | COM | 98885E103 | 1163 | 99470 | SH | SOLE | 99470 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 217 | 14709 | SH | SOLE | 14709 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 36200 | 1042623 | SH | SOLE | 1042623 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 42003 | 237532 | SH | SOLE | 237532 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 460 | 2600 | SH | Call | SOLE | 2600 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 548 | 3100 | SH | Put | SOLE | 3100 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 79743 | 1123134 | SH | SOLE | 1123134 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1791 | 13620 | SH | SOLE | 13620 | 0 | 0 | ||
| ZION OIL & GAS INC | COM | 989696109 | 30 | 23180 | SH | SOLE | 23180 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 13811 | 275401 | SH | SOLE | 275401 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 1680 | 33500 | SH | Call | SOLE | 33500 | 0 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 1790 | 35700 | SH | Put | SOLE | 35700 | 0 | 0 | |
| ZIX CORP | COM | 98974P100 | 1295 | 233413 | SH | SOLE | 233413 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1611 | 17600 | SH | Call | SOLE | 17600 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1730 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 30386 | 331875 | SH | SOLE | 331875 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 4412 | 167455 | SH | SOLE | 167455 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 202 | 8755 | SH | SOLE | 8755 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 983 | 62613 | SH | SOLE | 62613 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 24613 | 6137975 | SH | SOLE | 6137975 | 0 | 0 |