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
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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
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BOX INC CL A 10316T104 1545 64600 SH Call SOLE 64600 0 0
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BOX INC CL A 10316T104 25637 1072218 SH SOLE 1072218 0 0
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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
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BRIGHTCOVE INC COM 10921T101 2840 338128 SH SOLE 338128 0 0
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BRP INC COM SUN VTG 05577W200 10731 228852 SH SOLE 228852 0 0
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BUILD A BEAR WORKSHOP COM 120076104 1098 121282 SH SOLE 121282 0 0
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BURLINGTON STORES INC COM 122017106 489 3000 SH Put SOLE 3000 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 229 8640 SH SOLE 8640 0 0
CA INC COM 12673P105 13432 304239 SH SOLE 304239 0 0
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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
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CAL MAINE FOODS INC COM NEW 128030202 13695 283544 SH SOLE 283544 0 0
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CAMTEK LTD ORD M20791105 853 99569 SH SOLE 99569 0 0
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CANON INC SPONSORED ADR 138006309 7878 248899 SH SOLE 248899 0 0
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CARNIVAL PLC ADR 14365C103 9299 147423 SH SOLE 147423 0 0
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CERNER CORP COM 156782104 1997 31000 SH Put SOLE 31000 0 0
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CF INDS HLDGS INC COM 125269100 218 4000 SH Put SOLE 4000 0 0
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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
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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
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CHENIERE ENERGY INC COM NEW 16411R208 278 4000 SH Call SOLE 4000 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 1974 109036 SH SOLE 109036 0 0
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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
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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
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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
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PROSPECT CAPITAL CORPORATION COM 74348T102 11881 1620902 SH SOLE 1620902 0 0
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PROTECTIVE INS CORP CL B 74368L203 609 26519 SH SOLE 26519 0 0
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PROTHENA CORP PLC SHS G72800108 3746 286407 SH SOLE 286407 0 0
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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
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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
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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
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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