Profiles >> Two Sigma Investments LP >> 13Fs >> 2018-12-31
Two Sigma Investments LP
Last Updated: 3/2/2021
Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.
Below is the 13F Filing for Two Sigma Investments LP for Report Period 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
1ST SOURCE CORP | COM | 336901103 | 827 | 20494 | SH | SOLE | 20494 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2704 | 312922 | SH | SOLE | 312922 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 175 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1524 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2096 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 19469 | 359140 | SH | SOLE | 359140 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1725 | 276476 | SH | SOLE | 276476 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 49 | 34819 | SH | SOLE | 34819 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 258 | 6913 | SH | SOLE | 6913 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6833 | 359443 | SH | SOLE | 359443 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3400 | 47000 | SH | Call | SOLE | 47000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3544 | 49000 | SH | Put | SOLE | 49000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1067 | 11574 | SH | SOLE | 11574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7099 | 77000 | SH | Call | SOLE | 77000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12446 | 135000 | SH | Put | SOLE | 135000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 279 | 13900 | SH | Call | SOLE | 13900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4190 | 12890 | SH | SOLE | 12890 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 325 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 650 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 216 | 198318 | SH | SOLE | 198318 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2071 | 54509 | SH | SOLE | 54509 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 125 | 42036 | SH | SOLE | 42036 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29133 | 206605 | SH | SOLE | 206605 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3289 | 485109 | SH | SOLE | 485109 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1288 | 377805 | SH | SOLE | 377805 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1292 | 559408 | SH | SOLE | 559408 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 384 | 456838 | SH | SOLE | 456838 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 117 | 94807 | SH | SOLE | 94807 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1863 | 1171696 | SH | SOLE | 1171696 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 778 | 105329 | SH | SOLE | 105329 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2509 | 161066 | SH | SOLE | 161066 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66664 | 1431482 | SH | SOLE | 1431482 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 605 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2184 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2379 | 20700 | SH | Put | SOLE | 20700 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 668 | 78189 | SH | SOLE | 78189 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 60 | 11775 | SH | SOLE | 11775 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1419 | 94210 | SH | SOLE | 94210 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3146 | 13905 | SH | SOLE | 13905 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10181 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13574 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1049 | 97667 | SH | SOLE | 97667 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1177 | 445929 | SH | SOLE | 445929 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147222 | 934980 | SH | SOLE | 934980 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5489 | 229262 | SH | SOLE | 229262 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1493 | 61558 | SH | SOLE | 61558 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3342 | 77845 | SH | SOLE | 77845 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7491 | 405800 | SH | Call | SOLE | 405800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13108 | 710100 | SH | Put | SOLE | 710100 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 70 | 369815 | SH | SOLE | 369815 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 859 | 272789 | SH | SOLE | 272789 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 554 | 33920 | SH | SOLE | 33920 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 807 | 247455 | SH | SOLE | 247455 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 204 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3498 | 241898 | SH | SOLE | 241898 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 51796 | 531567 | SH | SOLE | 531567 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2876 | 180567 | SH | SOLE | 180567 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7014 | 125998 | SH | SOLE | 125998 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 676 | 284126 | SH | SOLE | 284126 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114970 | 1704267 | SH | SOLE | 1704267 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10638 | 230710 | SH | SOLE | 230710 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 41472 | 2364400 | SH | SOLE | 2364400 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5029 | 85060 | SH | SOLE | 85060 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4895 | 162035 | SH | SOLE | 162035 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13967 | 87269 | SH | SOLE | 87269 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 720 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 320 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2876 | 166808 | SH | SOLE | 166808 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 212 | 94175 | SH | SOLE | 94175 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10296 | 168564 | SH | SOLE | 168564 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 757 | 136855 | SH | SOLE | 136855 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5941 | 1752624 | SH | SOLE | 1752624 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 976 | 12620 | SH | SOLE | 12620 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2529 | 702465 | SH | SOLE | 702465 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 257 | 4216 | SH | SOLE | 4216 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 304 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 426 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2494 | 39943 | SH | SOLE | 39943 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17926 | 232598 | SH | SOLE | 232598 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 265 | 41033 | SH | SOLE | 41033 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 14457 | 543921 | SH | SOLE | 543921 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3923 | 147600 | SH | Call | SOLE | 147600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4107 | 154500 | SH | Put | SOLE | 154500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 577 | 56298 | SH | SOLE | 56298 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1701 | 92532 | SH | SOLE | 92532 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6233 | 54090 | SH | SOLE | 54090 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20236 | 207849 | SH | SOLE | 207849 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 584 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 448 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10540 | 1047190 | SH | SOLE | 1047190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13622 | 99379 | SH | SOLE | 99379 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56582 | 412800 | SH | Call | SOLE | 412800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61997 | 452300 | SH | Put | SOLE | 452300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 419 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 628 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14149 | 479458 | SH | SOLE | 479458 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 446 | 20508 | SH | SOLE | 20508 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 738 | 33900 | SH | Call | SOLE | 33900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 610 | 28000 | SH | Put | SOLE | 28000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 495 | 15293 | SH | SOLE | 15293 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 223 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 829 | 6200 | SH | Call | SOLE | 6200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 535 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17292 | 409273 | SH | SOLE | 409273 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 470 | 10527 | SH | SOLE | 10527 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13207 | 300780 | SH | SOLE | 300780 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 74 | 12254 | SH | SOLE | 12254 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 380 | 39399 | SH | SOLE | 39399 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39872 | 482535 | SH | SOLE | 482535 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 446 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 2500 | SH | Put | SOLE | 2500 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 327 | 32118 | SH | SOLE | 32118 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6906 | 6609 | SH | SOLE | 6609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21944 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28214 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 934 | 933962 | SH | SOLE | 933962 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7009 | 254117 | SH | SOLE | 254117 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14740 | 247854 | SH | SOLE | 247854 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 13969 | 845605 | SH | SOLE | 845605 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 26 | 12481 | SH | SOLE | 12481 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 23258 | 924756 | SH | SOLE | 924756 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36190 | 732749 | SH | SOLE | 732749 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3806 | 250589 | SH | SOLE | 250589 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16610 | 1220447 | SH | SOLE | 1220447 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34545 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39051 | 26000 | SH | Put | SOLE | 26000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8246 | 235725 | SH | SOLE | 235725 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 360 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 350 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 504 | 61184 | SH | SOLE | 61184 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28190 | 7191269 | SH | SOLE | 7191269 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 296 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 209 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 27566 | 470563 | SH | SOLE | 470563 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7218 | 61636 | SH | SOLE | 61636 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1399 | 21443 | SH | SOLE | 21443 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 306 | 21733 | SH | SOLE | 21733 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1207 | 37599 | SH | SOLE | 37599 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3079 | 95900 | SH | Call | SOLE | 95900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4560 | 142000 | SH | Put | SOLE | 142000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 218 | 19600 | SH | Call | SOLE | 19600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 244 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 201 | 4864 | SH | SOLE | 4864 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 19834 | 1026067 | SH | SOLE | 1026067 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36203 | 484387 | SH | SOLE | 484387 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2108 | 28200 | SH | Call | SOLE | 28200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1091 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1163 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 543 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13922 | 153788 | SH | SOLE | 153788 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 414 | 10509 | SH | SOLE | 10509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1010 | 7939 | SH | SOLE | 7939 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 7885 | 613134 | SH | SOLE | 613134 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 565 | 19859 | SH | SOLE | 19859 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 462 | 44183 | SH | SOLE | 44183 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20728 | 131030 | SH | SOLE | 131030 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2847 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1803 | 11400 | SH | Put | SOLE | 11400 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 649 | 42720 | SH | SOLE | 42720 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1419 | 15638 | SH | SOLE | 15638 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 3312 | 45708 | SH | SOLE | 45708 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12203 | 116917 | SH | SOLE | 116917 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 695 | 21952 | SH | SOLE | 21952 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1819 | 32081 | SH | SOLE | 32081 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9812 | 144936 | SH | SOLE | 144936 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16758 | 86086 | SH | SOLE | 86086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 584 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 5 | 11481 | SH | SOLE | 11481 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4852 | 739674 | SH | SOLE | 739674 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 517 | 26000 | SH | SOLE | 26000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12468 | 153891 | SH | SOLE | 153891 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 50 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 101 | 30231 | SH | SOLE | 30231 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6647 | 151615 | SH | SOLE | 151615 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1451 | 33100 | SH | Call | SOLE | 33100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 614 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 16428 | 1022264 | SH | SOLE | 1022264 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1719 | 137005 | SH | SOLE | 137005 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4841 | 144032 | SH | SOLE | 144032 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 494 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 66824 | 6804874 | SH | SOLE | 6804874 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6947 | 48604 | SH | SOLE | 48604 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1674 | 615462 | SH | SOLE | 615462 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 525 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 869 | 5981 | SH | SOLE | 5981 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 858 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1018 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5287 | 120478 | SH | SOLE | 120478 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4864 | 162942 | SH | SOLE | 162942 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 183 | 10999 | SH | SOLE | 10999 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 964 | 39287 | SH | SOLE | 39287 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 998 | 80517 | SH | SOLE | 80517 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24038 | 152389 | SH | SOLE | 152389 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47637 | 302000 | SH | Call | SOLE | 302000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51423 | 326000 | SH | Put | SOLE | 326000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 514 | 206522 | SH | SOLE | 206522 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 380 | 7052 | SH | SOLE | 7052 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 112821 | 3445967 | SH | SOLE | 3445967 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 404 | 26191 | SH | SOLE | 26191 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1130 | 29781 | SH | SOLE | 29781 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 14 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 85654 | 1391166 | SH | SOLE | 1391166 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 853 | 24960 | SH | SOLE | 24960 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 288 | 133425 | SH | SOLE | 133425 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 42265 | 1458935 | SH | SOLE | 1458935 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 270 | 44008 | SH | SOLE | 44008 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 124 | 35153 | SH | SOLE | 35153 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2977 | 295674 | SH | SOLE | 295674 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 200 | 52344 | SH | SOLE | 52344 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 732 | 356852 | SH | SOLE | 356852 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2818 | 105455 | SH | SOLE | 105455 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13139 | 320707 | SH | SOLE | 320707 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2191 | 292473 | SH | SOLE | 292473 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 565 | 71563 | SH | SOLE | 71563 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 331 | 11949 | SH | SOLE | 11949 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 208 | 18797 | SH | SOLE | 18797 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 778 | 434787 | SH | SOLE | 434787 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 22356 | 1434917 | SH | SOLE | 1434917 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1372 | 105225 | SH | SOLE | 105225 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15690 | 74468 | SH | SOLE | 74468 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 346 | 16894 | SH | SOLE | 16894 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1833 | 154794 | SH | SOLE | 154794 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6289 | 108043 | SH | SOLE | 108043 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 30 | 11377 | SH | SOLE | 11377 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1252 | 451901 | SH | SOLE | 451901 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 50 | 21496 | SH | SOLE | 21496 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1233 | 491063 | SH | SOLE | 491063 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 814 | 216965 | SH | SOLE | 216965 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2717 | 49858 | SH | SOLE | 49858 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3198 | 45066 | SH | SOLE | 45066 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 284 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5128 | 32952 | SH | SOLE | 32952 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7342 | 174862 | SH | SOLE | 174862 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 336 | 14853 | SH | SOLE | 14853 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1152 | 58192 | SH | SOLE | 58192 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 662 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11594 | 302870 | SH | SOLE | 302870 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2723 | 90211 | SH | SOLE | 90211 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1979 | 106056 | SH | SOLE | 106056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38814 | 1359975 | SH | SOLE | 1359975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 400 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 331 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 580 | 144556 | SH | SOLE | 144556 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4074 | 30883 | SH | SOLE | 30883 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 16996 | 426718 | SH | SOLE | 426718 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 106 | 73707 | SH | SOLE | 73707 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4924 | 248167 | SH | SOLE | 248167 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1770 | 108143 | SH | SOLE | 108143 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 555 | 255761 | SH | SOLE | 255761 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 4495 | 229349 | SH | SOLE | 229349 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 420 | 51895 | SH | SOLE | 51895 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2230 | 25058 | SH | SOLE | 25058 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 267 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 632 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2660 | 86938 | SH | SOLE | 86938 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 6505 | 330533 | SH | SOLE | 330533 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 54 | 108194 | SH | SOLE | 108194 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2255 | 228239 | SH | SOLE | 228239 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29259 | 227499 | SH | SOLE | 227499 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 496 | 6341 | SH | SOLE | 6341 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 657 | 9362 | SH | SOLE | 9362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18300 | 139563 | SH | SOLE | 139563 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 14560 | 407852 | SH | SOLE | 407852 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 482 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 446 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 173 | 56773 | SH | SOLE | 56773 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 105750 | 126142 | SH | SOLE | 126142 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 838 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1677 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19128 | 109902 | SH | SOLE | 109902 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 522 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 470 | 2700 | SH | Put | SOLE | 2700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27761 | 309039 | SH | SOLE | 309039 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 278 | 3100 | SH | Call | SOLE | 3100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 269 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 63 | 15450 | SH | SOLE | 15450 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 233 | 56717 | SH | SOLE | 56717 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 221 | 46611 | SH | SOLE | 46611 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3908 | 173858 | SH | SOLE | 173858 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 656 | 29200 | SH | Call | SOLE | 29200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 580 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1190 | 783058 | SH | SOLE | 783058 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1355 | 88832 | SH | SOLE | 88832 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 39188 | 1673278 | SH | SOLE | 1673278 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 490 | 27547 | SH | SOLE | 27547 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5166 | 252867 | SH | SOLE | 252867 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 862 | 19700 | SH | Call | SOLE | 19700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 744 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 67 | 67394 | SH | SOLE | 67394 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 439 | 100905 | SH | SOLE | 100905 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 140 | 15497 | SH | SOLE | 15497 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1425 | 35309 | SH | SOLE | 35309 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 445 | 15400 | SH | Call | SOLE | 15400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9028 | 3088857 | SH | SOLE | 3088857 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31 | 78607 | SH | SOLE | 78607 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 137350 | 866016 | SH | SOLE | 866016 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1427 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 634 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 58144 | 2704351 | SH | SOLE | 2704351 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3870 | 84167 | SH | SOLE | 84167 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 584 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 694 | 15100 | SH | Put | SOLE | 15100 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 607 | 114780 | SH | SOLE | 114780 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3184 | 78134 | SH | SOLE | 78134 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5776 | 234402 | SH | SOLE | 234402 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15577 | 632200 | SH | Call | SOLE | 632200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10916 | 443000 | SH | Put | SOLE | 443000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 173 | 15756 | SH | SOLE | 15756 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12947 | 197989 | SH | SOLE | 197989 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 584 | 12400 | SH | Call | SOLE | 12400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 518 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8289 | 264412 | SH | SOLE | 264412 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7892 | 345696 | SH | SOLE | 345696 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 537 | 35932 | SH | SOLE | 35932 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 502 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 263 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7092 | 151290 | SH | SOLE | 151290 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 904 | 225382 | SH | SOLE | 225382 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 226 | 4218 | SH | SOLE | 4218 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9118 | 673428 | SH | SOLE | 673428 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1024 | 266639 | SH | SOLE | 266639 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 748 | 37310 | SH | SOLE | 37310 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 20729 | 1121624 | SH | SOLE | 1121624 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 237 | 134084 | SH | SOLE | 134084 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5092 | 117553 | SH | SOLE | 117553 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1339 | 30900 | SH | Call | SOLE | 30900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1547 | 35700 | SH | Put | SOLE | 35700 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 611 | 106694 | SH | SOLE | 106694 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24285 | 614188 | SH | SOLE | 614188 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33431 | 148369 | SH | SOLE | 148369 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 451 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 563 | 2500 | SH | Put | SOLE | 2500 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 542 | 185482 | SH | SOLE | 185482 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 3014 | 65674 | SH | SOLE | 65674 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2406 | 113613 | SH | SOLE | 113613 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2544 | 177998 | SH | SOLE | 177998 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 13908 | 304197 | SH | SOLE | 304197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1429 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1600 | 59326 | SH | SOLE | 59326 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53964 | 1135376 | SH | SOLE | 1135376 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1059 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 953 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 387 | 18718 | SH | SOLE | 18718 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3894 | 753282 | SH | SOLE | 753282 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 44314 | 1057867 | SH | SOLE | 1057867 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9137 | 315956 | SH | SOLE | 315956 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 474 | 16400 | SH | Call | SOLE | 16400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 740 | 25600 | SH | Put | SOLE | 25600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 26001 | 111966 | SH | SOLE | 111966 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2267 | 15664 | SH | SOLE | 15664 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 145 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 371 | 100143 | SH | SOLE | 100143 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27554 | 91566 | SH | SOLE | 91566 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1806 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1505 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 751 | 62468 | SH | SOLE | 62468 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1819 | 21365 | SH | SOLE | 21365 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 255 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2741 | 767882 | SH | SOLE | 767882 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1863 | 31193 | SH | SOLE | 31193 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 484 | 529977 | SH | SOLE | 529977 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12016 | 237619 | SH | SOLE | 237619 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 891 | 40200 | SH | SOLE | 40200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4035 | 64266 | SH | SOLE | 64266 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 36965 | 820352 | SH | SOLE | 820352 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5434 | 86395 | SH | SOLE | 86395 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6289 | 883866 | SH | SOLE | 883866 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 605 | 14770 | SH | SOLE | 14770 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1150 | 217314 | SH | SOLE | 217314 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3334 | 8488 | SH | SOLE | 8488 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5342 | 13600 | SH | Call | SOLE | 13600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5107 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4792 | 367506 | SH | SOLE | 367506 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13416 | 421100 | SH | SOLE | 421100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5560 | 219157 | SH | SOLE | 219157 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 667 | 26300 | SH | Call | SOLE | 26300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 457 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 297 | 291161 | SH | SOLE | 291161 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25325 | 255290 | SH | SOLE | 255290 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11314 | 209866 | SH | SOLE | 209866 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 168946 | 523863 | SH | SOLE | 523863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1935 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4515 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4238 | 206030 | SH | SOLE | 206030 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3409 | 142940 | SH | SOLE | 142940 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 919 | 57156 | SH | SOLE | 57156 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3264 | 44513 | SH | SOLE | 44513 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10164 | 5901 | SH | SOLE | 5901 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8612 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6890 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2407 | 141361 | SH | SOLE | 141361 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12991 | 288250 | SH | SOLE | 288250 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 36904 | 1062298 | SH | SOLE | 1062298 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1914 | 7949 | SH | SOLE | 7949 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1758 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1782 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2756 | 260734 | SH | SOLE | 260734 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 440 | 3905 | SH | SOLE | 3905 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 608 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 484 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23347 | 660640 | SH | SOLE | 660640 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 101 | 15600 | SH | SOLE | 15600 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 29792 | 1764906 | SH | SOLE | 1764906 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3416 | 164397 | SH | SOLE | 164397 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 29350 | 774008 | SH | SOLE | 774008 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1939 | 44619 | SH | SOLE | 44619 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13023 | 1011891 | SH | SOLE | 1011891 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 473 | 18546 | SH | SOLE | 18546 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 4 | 16590 | SH | SOLE | 16590 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1603 | 228713 | SH | SOLE | 228713 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 696 | 66011 | SH | SOLE | 66011 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1384 | 105819 | SH | SOLE | 105819 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1020 | 144944 | SH | SOLE | 144944 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 918 | 85927 | SH | SOLE | 85927 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2113 | 206907 | SH | SOLE | 206907 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 717 | 16300 | SH | Call | SOLE | 16300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 616 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3305 | 51117 | SH | SOLE | 51117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30842 | 593352 | SH | SOLE | 593352 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 924 | 380351 | SH | SOLE | 380351 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32727 | 1027217 | SH | SOLE | 1027217 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 586 | 39884 | SH | SOLE | 39884 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1017 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1017 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15339 | 159362 | SH | SOLE | 159362 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2877 | 178722 | SH | SOLE | 178722 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 650 | 47000 | SH | SOLE | 47000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10780 | 416052 | SH | SOLE | 416052 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 18781 | 404335 | SH | SOLE | 404335 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1129 | 32832 | SH | SOLE | 32832 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 130 | 32798 | SH | SOLE | 32798 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2882 | 264194 | SH | SOLE | 264194 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20414 | 381991 | SH | SOLE | 381991 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 422 | 7900 | SH | Call | SOLE | 7900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15191 | 93384 | SH | SOLE | 93384 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1092 | 28560 | SH | SOLE | 28560 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 222 | 13351 | SH | SOLE | 13351 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1261 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1118 | 13300 | SH | Put | SOLE | 13300 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2757 | 204188 | SH | SOLE | 204188 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8263 | 192433 | SH | SOLE | 192433 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3362 | 35263 | SH | SOLE | 35263 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22026 | 985489 | SH | SOLE | 985489 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8583 | 59594 | SH | SOLE | 59594 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 25773 | 1535935 | SH | SOLE | 1535935 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53120 | 1221709 | SH | SOLE | 1221709 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 230 | 22371 | SH | SOLE | 22371 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4321 | 234900 | SH | SOLE | 234900 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 330 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 470 | 11100 | SH | Put | SOLE | 11100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2560 | 196745 | SH | SOLE | 196745 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5897 | 346062 | SH | SOLE | 346062 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 174 | 43279 | SH | SOLE | 43279 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1892 | 194009 | SH | SOLE | 194009 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9153 | 598241 | SH | SOLE | 598241 | 0 | 0 | ||
CAMBER ENERGY INC | COM NEW | 13200M300 | 29 | 24324 | SH | SOLE | 24324 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14158 | 160795 | SH | SOLE | 160795 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6491 | 571959 | SH | SOLE | 571959 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 792 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 657 | 19900 | SH | Put | SOLE | 19900 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 563 | 49100 | SH | Call | SOLE | 49100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 338 | 29500 | SH | Put | SOLE | 29500 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 173 | 25513 | SH | SOLE | 25513 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11196 | 255872 | SH | SOLE | 255872 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47287 | 1958528 | SH | SOLE | 1958528 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26506 | 357561 | SH | SOLE | 357561 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 593 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 741 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 82970 | 467149 | SH | SOLE | 467149 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6406 | 446741 | SH | SOLE | 446741 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2370 | 138409 | SH | SOLE | 138409 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 7199 | 260828 | SH | SOLE | 260828 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2812 | 104769 | SH | SOLE | 104769 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6344 | 83928 | SH | SOLE | 83928 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 977 | 467551 | SH | SOLE | 467551 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 428 | 22266 | SH | SOLE | 22266 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 135 | 18879 | SH | SOLE | 18879 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1600 | 125312 | SH | SOLE | 125312 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1578 | 121350 | SH | SOLE | 121350 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 300 | 86349 | SH | SOLE | 86349 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2583 | 192483 | SH | SOLE | 192483 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2440 | 96584 | SH | SOLE | 96584 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31039 | 695938 | SH | SOLE | 695938 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 294 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3778 | 132611 | SH | SOLE | 132611 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 6311 | 242747 | SH | SOLE | 242747 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5802 | 230804 | SH | SOLE | 230804 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 911 | 79792 | SH | SOLE | 79792 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14603 | 791049 | SH | SOLE | 791049 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 21474 | 636632 | SH | SOLE | 636632 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 27153 | 432855 | SH | SOLE | 432855 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 514 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 803 | 12800 | SH | Put | SOLE | 12800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 152822 | 3099836 | SH | SOLE | 3099836 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 10931 | 224313 | SH | SOLE | 224313 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1423 | 39950 | SH | SOLE | 39950 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1330 | 85782 | SH | SOLE | 85782 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 226 | 20058 | SH | SOLE | 20058 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1726 | 175391 | SH | SOLE | 175391 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 274 | 12746 | SH | SOLE | 12746 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 755 | 9252 | SH | SOLE | 9252 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 384 | 4700 | SH | Call | SOLE | 4700 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 873 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 953 | 72598 | SH | SOLE | 72598 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2419 | 84924 | SH | SOLE | 84924 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 320 | 2500 | SH | Call | SOLE | 2500 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 682 | 12884 | SH | SOLE | 12884 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 51 | 23683 | SH | SOLE | 23683 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 455 | 57709 | SH | SOLE | 57709 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 271 | 141004 | SH | SOLE | 141004 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 953 | 134293 | SH | SOLE | 134293 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 979 | 7703 | SH | SOLE | 7703 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 915 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 639 | 19052 | SH | SOLE | 19052 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 299 | 20969 | SH | SOLE | 20969 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3390 | 25999 | SH | SOLE | 25999 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 475 | 24112 | SH | SOLE | 24112 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 384 | 199847 | SH | SOLE | 199847 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1546 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1507 | 15400 | SH | Put | SOLE | 15400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1381 | 31598 | SH | SOLE | 31598 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 34643 | 723528 | SH | SOLE | 723528 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 342 | 50628 | SH | SOLE | 50628 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 770 | 245363 | SH | SOLE | 245363 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13010 | 144600 | SH | SOLE | 144600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 131245 | 2047831 | SH | SOLE | 2047831 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1525 | 23800 | SH | Call | SOLE | 23800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 724 | 11300 | SH | Put | SOLE | 11300 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 345 | 1741075 | SH | SOLE | 1741075 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 180 | 10792 | SH | SOLE | 10792 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16657 | 144468 | SH | SOLE | 144468 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 231 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 346 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11240 | 1019920 | SH | SOLE | 1019920 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 84161 | 2981246 | SH | SOLE | 2981246 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 226 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 390 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 162 | 58242 | SH | SOLE | 58242 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 294 | 9400 | SH | SOLE | 9400 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1997 | 81998 | SH | SOLE | 81998 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 966 | 132086 | SH | SOLE | 132086 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 326 | 44059 | SH | SOLE | 44059 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3639 | 240175 | SH | SOLE | 240175 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 326 | 21500 | SH | Call | SOLE | 21500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 394 | 26000 | SH | Put | SOLE | 26000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2348 | 621055 | SH | SOLE | 621055 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1655 | 31555 | SH | SOLE | 31555 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 52 | 10354 | SH | SOLE | 10354 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2530 | 114554 | SH | SOLE | 114554 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21974 | 505026 | SH | SOLE | 505026 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1855 | 101491 | SH | SOLE | 101491 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1342 | 118263 | SH | SOLE | 118263 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1872 | 16537 | SH | SOLE | 16537 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 347 | 5330 | SH | SOLE | 5330 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1667 | 5850 | SH | SOLE | 5850 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1197 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1995 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23778 | 231640 | SH | SOLE | 231640 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1057 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 606 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 383 | 8800 | SH | Call | SOLE | 8800 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 265 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4848 | 17114 | SH | SOLE | 17114 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 819 | 22382 | SH | SOLE | 22382 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 571 | 52362 | SH | SOLE | 52362 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 325 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 364 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40504 | 684312 | SH | SOLE | 684312 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 533 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 710 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2629 | 149905 | SH | SOLE | 149905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 82400 | 757418 | SH | SOLE | 757418 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4243 | 39000 | SH | Call | SOLE | 39000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3916 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 486 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1054 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1452 | 81473 | SH | SOLE | 81473 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 793 | 308732 | SH | SOLE | 308732 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 16 | 10478 | SH | SOLE | 10478 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 129 | 139956 | SH | SOLE | 139956 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1303 | 124243 | SH | SOLE | 124243 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9547 | 198892 | SH | SOLE | 198892 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13818 | 195726 | SH | SOLE | 195726 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 412 | 13560 | SH | SOLE | 13560 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 208 | 4100 | SH | SOLE | 4100 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2286 | 214471 | SH | SOLE | 214471 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1341 | 107786 | SH | SOLE | 107786 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5411 | 12531 | SH | SOLE | 12531 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10881 | 25200 | SH | Call | SOLE | 25200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12565 | 29100 | SH | Put | SOLE | 29100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1452 | 20288 | SH | SOLE | 20288 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 711 | 5501 | SH | SOLE | 5501 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1834 | 14200 | SH | Call | SOLE | 14200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1899 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1915 | 29124 | SH | SOLE | 29124 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8449 | 34635 | SH | SOLE | 34635 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1111 | 62650 | SH | SOLE | 62650 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 69 | 29349 | SH | SOLE | 29349 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3202 | 94429 | SH | SOLE | 94429 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2732 | 14383 | SH | SOLE | 14383 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 380 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 297 | 4817 | SH | SOLE | 4817 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 425 | 6900 | SH | Call | SOLE | 6900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 475 | 7700 | SH | Put | SOLE | 7700 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 579 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 271 | 3500 | SH | Put | SOLE | 3500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1213 | 28004 | SH | SOLE | 28004 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1170 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1950 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 1197 | 102338 | SH | SOLE | 102338 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 245 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 442 | 21681 | SH | SOLE | 21681 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26087 | 501095 | SH | SOLE | 501095 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28305 | 543700 | SH | Call | SOLE | 543700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26613 | 511200 | SH | Put | SOLE | 511200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 41690 | 1402300 | SH | SOLE | 1402300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 36416 | 355417 | SH | SOLE | 355417 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 299 | 208802 | SH | SOLE | 208802 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 356 | 20449 | SH | SOLE | 20449 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 696 | 39740 | SH | SOLE | 39740 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1207 | 119286 | SH | SOLE | 119286 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 279 | 162368 | SH | SOLE | 162368 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7070 | 143254 | SH | SOLE | 143254 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 81 | 15560 | SH | SOLE | 15560 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 223 | 208155 | SH | SOLE | 208155 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 458 | 18780 | SH | SOLE | 18780 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3458 | 200476 | SH | SOLE | 200476 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 96 | 12452 | SH | SOLE | 12452 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 398 | 51700 | SH | Call | SOLE | 51700 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 321 | 41700 | SH | Put | SOLE | 41700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 308 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 308 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 151 | 411666 | SH | SOLE | 411666 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11172 | 1010116 | SH | SOLE | 1010116 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2822 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4233 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2652 | 14100 | SH | Put | SOLE | 14100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 604 | 12167 | SH | SOLE | 12167 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1943 | 43998 | SH | SOLE | 43998 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5267 | 585282 | SH | SOLE | 585282 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 9135 | 799896 | SH | SOLE | 799896 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105327 | 2224440 | SH | SOLE | 2224440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4479 | 94600 | SH | Call | SOLE | 94600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6056 | 127900 | SH | Put | SOLE | 127900 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4935 | 107638 | SH | SOLE | 107638 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1501 | 33203 | SH | SOLE | 33203 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59974 | 944773 | SH | SOLE | 944773 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1422 | 13453 | SH | SOLE | 13453 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1269 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1786 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2119 | 234105 | SH | SOLE | 234105 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11499 | 550200 | SH | SOLE | 550200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39749 | 667821 | SH | SOLE | 667821 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1452 | 24400 | SH | Call | SOLE | 24400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 624 | 54946 | SH | SOLE | 54946 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 455 | 8275 | SH | SOLE | 8275 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1052 | 54392 | SH | SOLE | 54392 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21029 | 250073 | SH | SOLE | 250073 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1733 | 57512 | SH | SOLE | 57512 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73275 | 2151993 | SH | SOLE | 2151993 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3500 | 102800 | SH | Call | SOLE | 102800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3248 | 95400 | SH | Put | SOLE | 95400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 62792 | 914134 | SH | SOLE | 914134 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1312 | 19100 | SH | Call | SOLE | 19100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1168 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7920 | 181316 | SH | SOLE | 181316 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 763 | 133900 | SH | SOLE | 133900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37204 | 2269927 | SH | SOLE | 2269927 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 285 | 100983 | SH | SOLE | 100983 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 480 | 12118 | SH | SOLE | 12118 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4778 | 80858 | SH | SOLE | 80858 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8988 | 1113793 | SH | SOLE | 1113793 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 366 | 46766 | SH | SOLE | 46766 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 260 | 10364 | SH | SOLE | 10364 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21144 | 989883 | SH | SOLE | 989883 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 387 | 18100 | SH | Call | SOLE | 18100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 363 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 433 | 250085 | SH | SOLE | 250085 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 521 | 41539 | SH | SOLE | 41539 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10990 | 106921 | SH | SOLE | 106921 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 308 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 308 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3745 | 352285 | SH | SOLE | 352285 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 52 | 146429 | SH | SOLE | 146429 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1471 | 22906 | SH | SOLE | 22906 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2014 | 109028 | SH | SOLE | 109028 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 6322 | 335203 | SH | SOLE | 335203 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2588 | 41500 | SH | Call | SOLE | 41500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2238 | 35900 | SH | Put | SOLE | 35900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33139 | 433416 | SH | SOLE | 433416 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1437 | 18800 | SH | Call | SOLE | 18800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1193 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 314 | 5977 | SH | SOLE | 5977 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 312 | 26765 | SH | SOLE | 26765 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76437 | 475293 | SH | SOLE | 475293 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2734 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2026 | 12600 | SH | Put | SOLE | 12600 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1075 | 121747 | SH | SOLE | 121747 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 183 | 38371 | SH | SOLE | 38371 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3187 | 125245 | SH | SOLE | 125245 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 40230 | 1000993 | SH | SOLE | 1000993 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2472 | 140444 | SH | SOLE | 140444 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 3643 | 58651 | SH | SOLE | 58651 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5468 | 169129 | SH | SOLE | 169129 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14311 | 181822 | SH | SOLE | 181822 | 0 | 0 | ||
COPART INC | COM | 217204106 | 268 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
COPART INC | COM | 217204106 | 220 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6515 | 109200 | SH | SOLE | 109200 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 239 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 394 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1141 | 49086 | SH | SOLE | 49086 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 333 | 46830 | SH | SOLE | 46830 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 8570 | 480634 | SH | SOLE | 480634 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4876 | 145909 | SH | SOLE | 145909 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1964 | 160345 | SH | SOLE | 160345 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 201 | 2300 | SH | SOLE | 2300 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21028 | 416972 | SH | SOLE | 416972 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 202 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 252 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 67188 | 2224032 | SH | SOLE | 2224032 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7321 | 348106 | SH | SOLE | 348106 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 950 | 15394 | SH | SOLE | 15394 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 252 | 68700 | SH | SOLE | 68700 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 75 | 17008 | SH | SOLE | 17008 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9657 | 28626 | SH | SOLE | 28626 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10312 | 50619 | SH | SOLE | 50619 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3630 | 260409 | SH | SOLE | 260409 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 100 | 15200 | SH | Call | SOLE | 15200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 168 | 25600 | SH | Put | SOLE | 25600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12936 | 205784 | SH | SOLE | 205784 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 377 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 894 | 66624 | SH | SOLE | 66624 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2703 | 140804 | SH | SOLE | 140804 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 428 | 125133 | SH | SOLE | 125133 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1132 | 26594 | SH | SOLE | 26594 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 63297 | 395950 | SH | SOLE | 395950 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 304 | 1900 | SH | Put | SOLE | 1900 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1097 | 76665 | SH | SOLE | 76665 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9123 | 126387 | SH | SOLE | 126387 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5347 | 24121 | SH | SOLE | 24121 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1069 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 267 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 7138 | 100665 | SH | SOLE | 100665 | 0 | 0 | ||
CREE INC | COM | 225447101 | 257 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
CREE INC | COM | 225447101 | 214 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2861 | 942959 | SH | SOLE | 942959 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 733 | 239224 | SH | SOLE | 239224 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3198 | 121366 | SH | SOLE | 121366 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14558 | 509572 | SH | SOLE | 509572 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 26416 | 1016800 | SH | SOLE | 1016800 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1580 | 149955 | SH | SOLE | 149955 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 174 | 23735 | SH | SOLE | 23735 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19465 | 179184 | SH | SOLE | 179184 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 793 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1195 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 939 | 22600 | SH | Call | SOLE | 22600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1006 | 24200 | SH | Put | SOLE | 24200 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1334 | 41976 | SH | SOLE | 41976 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 168 | 18737 | SH | SOLE | 18737 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1106 | 22879 | SH | SOLE | 22879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 65848 | 1059835 | SH | SOLE | 1059835 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1684 | 27100 | SH | Call | SOLE | 27100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1603 | 25800 | SH | Put | SOLE | 25800 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 161 | 219569 | SH | SOLE | 219569 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 648 | 25041 | SH | SOLE | 25041 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3406 | 118713 | SH | SOLE | 118713 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 648 | 7374 | SH | SOLE | 7374 | 0 | 0 | ||
CULP INC | COM | 230215105 | 390 | 20616 | SH | SOLE | 20616 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 83613 | 625656 | SH | SOLE | 625656 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 668 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 802 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 782 | 82451 | SH | SOLE | 82451 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1491 | 14603 | SH | SOLE | 14603 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2121 | 124602 | SH | SOLE | 124602 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 51439 | 693815 | SH | SOLE | 693815 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1947 | 153089 | SH | SOLE | 153089 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 286 | 45242 | SH | SOLE | 45242 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2813 | 186322 | SH | SOLE | 186322 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 271 | 33545 | SH | SOLE | 33545 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21138 | 609880 | SH | SOLE | 609880 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 752 | 21700 | SH | Call | SOLE | 21700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 797 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1002 | 135415 | SH | SOLE | 135415 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 18876 | 1384880 | SH | SOLE | 1384880 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 981 | 50984 | SH | SOLE | 50984 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 798 | 216736 | SH | SOLE | 216736 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 223 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6244 | 121343 | SH | SOLE | 121343 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 35 | 10361 | SH | SOLE | 10361 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 297 | 77899 | SH | SOLE | 77899 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1589 | 12416 | SH | SOLE | 12416 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1075 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 640 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 448 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3103 | 434037 | SH | SOLE | 434037 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2180 | 218262 | SH | SOLE | 218262 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 364 | 11200 | SH | Call | SOLE | 11200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 738 | 22700 | SH | Put | SOLE | 22700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11548 | 236294 | SH | SOLE | 236294 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 21020 | 1467890 | SH | SOLE | 1467890 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44523 | 892236 | SH | SOLE | 892236 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2650 | 53100 | SH | Call | SOLE | 53100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15423 | 401225 | SH | SOLE | 401225 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2041 | 1193642 | SH | SOLE | 1193642 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 7 | 15597 | SH | SOLE | 15597 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2644 | 163098 | SH | SOLE | 163098 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 212 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 340 | 47261 | SH | SOLE | 47261 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 434 | 16394 | SH | SOLE | 16394 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 232 | 18680 | SH | SOLE | 18680 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 66 | 23364 | SH | SOLE | 23364 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1197 | 53100 | SH | Call | SOLE | 53100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 295 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87581 | 731059 | SH | SOLE | 731059 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 318 | 209477 | SH | SOLE | 209477 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 159 | 40617 | SH | SOLE | 40617 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 230 | 1542 | SH | SOLE | 1542 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 278 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 464 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1242 | 116152 | SH | SOLE | 116152 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 693 | 22200 | SH | Call | SOLE | 22200 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 206 | 82739 | SH | SOLE | 82739 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 64 | 32176 | SH | SOLE | 32176 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 898 | 89024 | SH | SOLE | 89024 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 223 | 15387 | SH | SOLE | 15387 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 850 | 7979 | SH | SOLE | 7979 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 661 | 6200 | SH | Call | SOLE | 6200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 72 | 39229 | SH | SOLE | 39229 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 338 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 242 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 377 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4233 | 131216 | SH | SOLE | 131216 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6470 | 261518 | SH | SOLE | 261518 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 11828 | 473691 | SH | SOLE | 473691 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6447 | 58800 | SH | Call | SOLE | 58800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3662 | 33400 | SH | Put | SOLE | 33400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 350 | 8741 | SH | SOLE | 8741 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 17881 | 289149 | SH | SOLE | 289149 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 60114 | 665569 | SH | SOLE | 665569 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1535 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1472 | 16300 | SH | Put | SOLE | 16300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13959 | 195342 | SH | SOLE | 195342 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3066 | 42900 | SH | Call | SOLE | 42900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2022 | 28300 | SH | Put | SOLE | 28300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 42521 | 171463 | SH | SOLE | 171463 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1786 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4439 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 842 | 42872 | SH | SOLE | 42872 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5040 | 143502 | SH | SOLE | 143502 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3512 | 80931 | SH | SOLE | 80931 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 136 | 17900 | SH | SOLE | 17900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5967 | 84102 | SH | SOLE | 84102 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3646 | 68168 | SH | SOLE | 68168 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3909 | 73100 | SH | Call | SOLE | 73100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4760 | 89000 | SH | Put | SOLE | 89000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 49800 | 2437594 | SH | SOLE | 2437594 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 470 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 225 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1080 | 96472 | SH | SOLE | 96472 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5921 | 239733 | SH | SOLE | 239733 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15530 | 140799 | SH | SOLE | 140799 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 265 | 2400 | SH | Call | SOLE | 2400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 232 | 2100 | SH | Put | SOLE | 2100 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 543 | 14949 | SH | SOLE | 14949 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19556 | 226606 | SH | SOLE | 226606 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7172 | 83100 | SH | Call | SOLE | 83100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8552 | 99100 | SH | Put | SOLE | 99100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28076 | 1084004 | SH | SOLE | 1084004 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6243 | 43737 | SH | SOLE | 43737 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 60 | 124114 | SH | SOLE | 124114 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14057 | 264384 | SH | SOLE | 264384 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1276 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 274 | 9844 | SH | SOLE | 9844 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 721 | 13340 | SH | SOLE | 13340 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 373 | 6900 | SH | Call | SOLE | 6900 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 3626 | 633852 | SH | SOLE | 633852 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2312 | 267025 | SH | SOLE | 267025 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5801 | 132209 | SH | SOLE | 132209 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 801 | 173819 | SH | SOLE | 173819 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 44616 | 731049 | SH | SOLE | 731049 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 256 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3757 | 93260 | SH | SOLE | 93260 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 114 | 25256 | SH | SOLE | 25256 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35393 | 813072 | SH | SOLE | 813072 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 958 | 10439 | SH | SOLE | 10439 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32408 | 443280 | SH | SOLE | 443280 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 108698 | 1583137 | SH | SOLE | 1583137 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 961 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 687 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 25731 | 731418 | SH | SOLE | 731418 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 133777 | 4765831 | SH | SOLE | 4765831 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 553 | 19700 | SH | Call | SOLE | 19700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1151 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 12841 | 301718 | SH | SOLE | 301718 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 645 | 31742 | SH | SOLE | 31742 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11754 | 320094 | SH | SOLE | 320094 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 12 | 11304 | SH | SOLE | 11304 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 391 | 2653 | SH | SOLE | 2653 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 737 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 427 | 2900 | SH | Put | SOLE | 2900 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1542 | 97100 | SH | SOLE | 97100 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 76 | 237038 | SH | SOLE | 237038 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 355 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4899 | 86294 | SH | SOLE | 86294 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 795 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 534 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3229 | 141931 | SH | SOLE | 141931 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 260 | 39600 | SH | SOLE | 39600 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 413 | 40644 | SH | SOLE | 40644 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 739 | 14745 | SH | SOLE | 14745 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3061 | 201776 | SH | SOLE | 201776 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3333 | 105700 | SH | SOLE | 105700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 106 | 36894 | SH | SOLE | 36894 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 85 | 13600 | SH | SOLE | 13600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 178117 | 2257223 | SH | SOLE | 2257223 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2762 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2525 | 32000 | SH | Put | SOLE | 32000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2741 | 110528 | SH | SOLE | 110528 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 377 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 641 | 10200 | SH | Put | SOLE | 10200 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 139 | 13620 | SH | SOLE | 13620 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 297 | 13031 | SH | SOLE | 13031 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3417 | 57240 | SH | SOLE | 57240 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 381 | 90746 | SH | SOLE | 90746 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1385 | 112237 | SH | SOLE | 112237 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 144503 | 2418467 | SH | SOLE | 2418467 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8879 | 623991 | SH | SOLE | 623991 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2656 | 63290 | SH | SOLE | 63290 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4311 | 60867 | SH | SOLE | 60867 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 28265 | 4890623 | SH | SOLE | 4890623 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 33084 | 536207 | SH | SOLE | 536207 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 9835 | 1347325 | SH | SOLE | 1347325 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 576 | 804212 | SH | SOLE | 804212 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 85 | 12743 | SH | SOLE | 12743 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 16427 | 2109948 | SH | SOLE | 2109948 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 685 | 24054 | SH | SOLE | 24054 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 811 | 42104 | SH | SOLE | 42104 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5893 | 302819 | SH | SOLE | 302819 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 284 | 4726 | SH | SOLE | 4726 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 86 | 24082 | SH | SOLE | 24082 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5380 | 138698 | SH | SOLE | 138698 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64820 | 753104 | SH | SOLE | 753104 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1721 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1059 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 545 | 187173 | SH | SOLE | 187173 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 349 | 125562 | SH | SOLE | 125562 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39152 | 448942 | SH | SOLE | 448942 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1665 | 270213 | SH | SOLE | 270213 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 31951 | 499003 | SH | SOLE | 499003 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3943 | 208737 | SH | SOLE | 208737 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 285 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 416 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17329 | 49151 | SH | SOLE | 49151 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1921 | 90746 | SH | SOLE | 90746 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 364 | 18190 | SH | SOLE | 18190 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2208 | 22733 | SH | SOLE | 22733 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5686 | 86144 | SH | SOLE | 86144 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 653 | 9900 | SH | Call | SOLE | 9900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 396 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 94 | 10600 | SH | SOLE | 10600 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 208 | 3153 | SH | SOLE | 3153 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 865 | 68773 | SH | SOLE | 68773 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12806 | 374670 | SH | SOLE | 374670 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 145 | 10485 | SH | SOLE | 10485 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15202 | 61997 | SH | SOLE | 61997 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 417 | 1700 | SH | Put | SOLE | 1700 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4463 | 253703 | SH | SOLE | 253703 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 28751 | 604404 | SH | SOLE | 604404 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 287 | 2803 | SH | SOLE | 2803 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 517 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 580 | 8109 | SH | SOLE | 8109 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2385 | 10951 | SH | SOLE | 10951 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7295 | 128499 | SH | SOLE | 128499 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4607 | 894531 | SH | SOLE | 894531 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6710 | 103162 | SH | SOLE | 103162 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 442 | 6800 | SH | Call | SOLE | 6800 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3373 | 117529 | SH | SOLE | 117529 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1795 | 89995 | SH | SOLE | 89995 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 530 | 44577 | SH | SOLE | 44577 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1007 | 147646 | SH | SOLE | 147646 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 1063 | 106108 | SH | SOLE | 106108 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 69448 | 1539875 | SH | SOLE | 1539875 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3567 | 79100 | SH | Call | SOLE | 79100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3820 | 84700 | SH | Put | SOLE | 84700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5117 | 45425 | SH | SOLE | 45425 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7728 | 68600 | SH | Call | SOLE | 68600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6263 | 55600 | SH | Put | SOLE | 55600 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 524 | 29596 | SH | SOLE | 29596 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1082 | 11960 | SH | SOLE | 11960 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2540 | 592091 | SH | SOLE | 592091 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 930 | 152386 | SH | SOLE | 152386 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25490 | 373815 | SH | SOLE | 373815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6914 | 101400 | SH | Call | SOLE | 101400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1568 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 21 | 10900 | SH | SOLE | 10900 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4731 | 612043 | SH | SOLE | 612043 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 336 | 6539 | SH | SOLE | 6539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102756 | 783861 | SH | SOLE | 783861 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24684 | 188300 | SH | Call | SOLE | 188300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32248 | 246000 | SH | Put | SOLE | 246000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2702 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2602 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 26247 | 140357 | SH | SOLE | 140357 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 783 | 547546 | SH | SOLE | 547546 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1513 | 64848 | SH | SOLE | 64848 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 119 | 29217 | SH | SOLE | 29217 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1773 | 33900 | SH | Call | SOLE | 33900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1292 | 24700 | SH | Put | SOLE | 24700 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4207 | 327875 | SH | SOLE | 327875 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 19821 | 590265 | SH | SOLE | 590265 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1745 | 14785 | SH | SOLE | 14785 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2288 | 114961 | SH | SOLE | 114961 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16687 | 103431 | SH | SOLE | 103431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4033 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 645 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 663 | 33303 | SH | SOLE | 33303 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 692 | 6960 | SH | SOLE | 6960 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1459 | 917800 | SH | SOLE | 917800 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 693 | 47900 | SH | SOLE | 47900 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1095 | 23668 | SH | SOLE | 23668 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20786 | 661120 | SH | SOLE | 661120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78274 | 763281 | SH | SOLE | 763281 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 474 | 40567 | SH | SOLE | 40567 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4694 | 302623 | SH | SOLE | 302623 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1832 | 77876 | SH | SOLE | 77876 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 438 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 419 | 17800 | SH | Put | SOLE | 17800 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 207 | 8061 | SH | SOLE | 8061 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 280 | 12974 | SH | SOLE | 12974 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 54563 | 3366018 | SH | SOLE | 3366018 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12929 | 289617 | SH | SOLE | 289617 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 9406 | 1093731 | SH | SOLE | 1093731 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1248 | 103317 | SH | SOLE | 103317 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 585 | 23877 | SH | SOLE | 23877 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 299 | 7449 | SH | SOLE | 7449 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 24083 | 1069895 | SH | SOLE | 1069895 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4381 | 332866 | SH | SOLE | 332866 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9534 | 330368 | SH | SOLE | 330368 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 527 | 14407 | SH | SOLE | 14407 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 210 | 10514 | SH | SOLE | 10514 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 977 | 28502 | SH | SOLE | 28502 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2998 | 70608 | SH | SOLE | 70608 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 212 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16026 | 426781 | SH | SOLE | 426781 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1686 | 44900 | SH | Call | SOLE | 44900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2598 | 69200 | SH | Put | SOLE | 69200 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 449 | 6551 | SH | SOLE | 6551 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12892 | 175422 | SH | SOLE | 175422 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 367 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 294 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 208 | 41900 | SH | Call | SOLE | 41900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 182 | 36700 | SH | Put | SOLE | 36700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7407 | 72391 | SH | SOLE | 72391 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2345 | 252185 | SH | SOLE | 252185 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 825 | 18868 | SH | SOLE | 18868 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 371 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 44666 | 5869383 | SH | SOLE | 5869383 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 186 | 24500 | SH | Call | SOLE | 24500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 143 | 18800 | SH | Put | SOLE | 18800 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 713 | 32281 | SH | SOLE | 32281 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 14874 | 341609 | SH | SOLE | 341609 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 231 | 212150 | SH | SOLE | 212150 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5895 | 319162 | SH | SOLE | 319162 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 48 | 13412 | SH | SOLE | 13412 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4188 | 485800 | SH | SOLE | 485800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31488 | 977876 | SH | SOLE | 977876 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1867 | 152688 | SH | SOLE | 152688 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 450 | 45686 | SH | SOLE | 45686 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 266 | 13118 | SH | SOLE | 13118 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 426 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 271 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 491 | 64130 | SH | SOLE | 64130 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4575 | 176016 | SH | SOLE | 176016 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 221 | 4948 | SH | SOLE | 4948 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 47830 | 679110 | SH | SOLE | 679110 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 324 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 458 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 442 | 13235 | SH | SOLE | 13235 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 30954 | SH | SOLE | 30954 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 970 | 265700 | SH | SOLE | 265700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57261 | 1507278 | SH | SOLE | 1507278 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 228 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2544 | 616082 | SH | SOLE | 616082 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 253 | 16100 | SH | Call | SOLE | 16100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 352 | 22400 | SH | Put | SOLE | 22400 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 264 | 16582 | SH | SOLE | 16582 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 496 | 18946 | SH | SOLE | 18946 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 672 | 692398 | SH | SOLE | 692398 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 421 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 245 | 10988 | SH | SOLE | 10988 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 265 | 8951 | SH | SOLE | 8951 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 237 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1079 | 173257 | SH | SOLE | 173257 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32013 | 3105016 | SH | SOLE | 3105016 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 359 | 53594 | SH | SOLE | 53594 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7553 | 233189 | SH | SOLE | 233189 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1676 | 59299 | SH | SOLE | 59299 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6029 | 187470 | SH | SOLE | 187470 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4300 | 161580 | SH | SOLE | 161580 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3458 | 1452809 | SH | SOLE | 1452809 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2360 | 455509 | SH | SOLE | 455509 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 262 | 177344 | SH | SOLE | 177344 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 793 | 11901 | SH | SOLE | 11901 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1229 | 79388 | SH | SOLE | 79388 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1360 | 103447 | SH | SOLE | 103447 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 788 | 49654 | SH | SOLE | 49654 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1453 | 75857 | SH | SOLE | 75857 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 277 | 16420 | SH | SOLE | 16420 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 184 | 14591 | SH | SOLE | 14591 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42629 | 1319388 | SH | SOLE | 1319388 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12828 | 497998 | SH | SOLE | 497998 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1569 | 60900 | SH | Call | SOLE | 60900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1620 | 62900 | SH | Put | SOLE | 62900 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 28910 | 1413698 | SH | SOLE | 1413698 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7877 | 124402 | SH | SOLE | 124402 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 299 | 46518 | SH | SOLE | 46518 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 384 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 384 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3203 | 194577 | SH | SOLE | 194577 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1262 | 63737 | SH | SOLE | 63737 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1288 | 163245 | SH | SOLE | 163245 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26873 | 170935 | SH | SOLE | 170935 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 39700 | SH | Call | SOLE | 39700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 22100 | SH | Put | SOLE | 22100 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 763 | 75516 | SH | SOLE | 75516 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 61560 | 1580900 | SH | SOLE | 1580900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 327 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13804 | 412664 | SH | SOLE | 412664 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 535 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 736 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9882 | 223077 | SH | SOLE | 223077 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 877 | 180488 | SH | SOLE | 180488 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 13500 | 209592 | SH | SOLE | 209592 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14860 | 550574 | SH | SOLE | 550574 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51337 | 534650 | SH | SOLE | 534650 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 288 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 168 | 35959 | SH | SOLE | 35959 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2014 | 102227 | SH | SOLE | 102227 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 738 | 53368 | SH | SOLE | 53368 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 985 | 984535 | SH | SOLE | 984535 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 625 | 21235 | SH | SOLE | 21235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 117383 | 1876623 | SH | SOLE | 1876623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4754 | 76000 | SH | Call | SOLE | 76000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3503 | 56000 | SH | Put | SOLE | 56000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 621 | 85020 | SH | SOLE | 85020 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2457 | 137135 | SH | SOLE | 137135 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 317 | 32460 | SH | SOLE | 32460 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15936 | 417059 | SH | SOLE | 417059 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1079 | 42895 | SH | SOLE | 42895 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 346 | 53632 | SH | SOLE | 53632 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 976 | 109823 | SH | SOLE | 109823 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 9264 | 1147921 | SH | SOLE | 1147921 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 152 | 16055 | SH | SOLE | 16055 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6335 | 426338 | SH | SOLE | 426338 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6996 | 106612 | SH | SOLE | 106612 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 262 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 295 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 347 | 25615 | SH | SOLE | 25615 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3442 | 158200 | SH | SOLE | 158200 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11155 | 1138266 | SH | SOLE | 1138266 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3007 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2172 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 393 | 23852 | SH | SOLE | 23852 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9334 | 457321 | SH | SOLE | 457321 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 790 | 38700 | SH | Call | SOLE | 38700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 865 | 42400 | SH | Put | SOLE | 42400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 65 | 15400 | SH | Put | SOLE | 15400 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 391 | 30993 | SH | SOLE | 30993 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 321 | 7678 | SH | SOLE | 7678 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4066 | 14400 | SH | Call | SOLE | 14400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2626 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 55879 | SH | SOLE | 55879 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1821 | 18944 | SH | SOLE | 18944 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 543 | 30104 | SH | SOLE | 30104 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6251 | 160237 | SH | SOLE | 160237 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2001 | 188104 | SH | SOLE | 188104 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4728 | 320746 | SH | SOLE | 320746 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 288 | 23919 | SH | SOLE | 23919 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 155 | 19711 | SH | SOLE | 19711 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1229 | 185671 | SH | SOLE | 185671 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 237 | 5140 | SH | SOLE | 5140 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 784 | 25093 | SH | SOLE | 25093 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1762 | 102784 | SH | SOLE | 102784 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 182 | 21100 | SH | SOLE | 21100 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 9511 | 993883 | SH | SOLE | 993883 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 944 | 25446 | SH | SOLE | 25446 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1244 | 119004 | SH | SOLE | 119004 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 15037 | 819034 | SH | SOLE | 819034 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3825 | 1195238 | SH | SOLE | 1195238 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1229 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1767 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 684 | 115971 | SH | SOLE | 115971 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1078 | 39100 | SH | Call | SOLE | 39100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 866 | 31400 | SH | Put | SOLE | 31400 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 102 | 131323 | SH | SOLE | 131323 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 903 | 43513 | SH | SOLE | 43513 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4267 | 406375 | SH | SOLE | 406375 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4585 | 45825 | SH | SOLE | 45825 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2215 | 139642 | SH | SOLE | 139642 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 255 | 16100 | SH | Call | SOLE | 16100 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 10661 | SH | SOLE | 10661 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 86265 | 3245489 | SH | SOLE | 3245489 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 292 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 266 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 611 | 41746 | SH | SOLE | 41746 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 266 | 7200 | SH | SOLE | 7200 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6055 | 174738 | SH | SOLE | 174738 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 920 | 73426 | SH | SOLE | 73426 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1159 | 92500 | SH | Call | SOLE | 92500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 489 | 39000 | SH | Put | SOLE | 39000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1005 | 50997 | SH | SOLE | 50997 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4706 | 247040 | SH | SOLE | 247040 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10493 | 89859 | SH | SOLE | 89859 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 710 | 20800 | SH | Call | SOLE | 20800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 601 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1074 | 227588 | SH | SOLE | 227588 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1195 | 667635 | SH | SOLE | 667635 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 52579 | 390488 | SH | SOLE | 390488 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2626 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1347 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 564 | 28416 | SH | SOLE | 28416 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34437 | 774727 | SH | SOLE | 774727 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 265 | 83302 | SH | SOLE | 83302 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 488 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 325 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 230 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 393 | 9589 | SH | SOLE | 9589 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 266 | 10081 | SH | SOLE | 10081 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 128198 | 1030116 | SH | SOLE | 1030116 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 742 | 14610 | SH | SOLE | 14610 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 218 | 2100 | SH | Put | SOLE | 2100 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3945 | 147584 | SH | SOLE | 147584 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1586 | 62659 | SH | SOLE | 62659 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 502 | 8411 | SH | SOLE | 8411 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 322 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 477 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 699 | 28942 | SH | SOLE | 28942 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19040 | 245747 | SH | SOLE | 245747 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1566 | 50215 | SH | SOLE | 50215 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 265 | 49031 | SH | SOLE | 49031 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31652 | 660252 | SH | SOLE | 660252 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 479 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 165 | 13583 | SH | SOLE | 13583 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 49373 | 837548 | SH | SOLE | 837548 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7182 | 276318 | SH | SOLE | 276318 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2001 | 181119 | SH | SOLE | 181119 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1584 | 139641 | SH | SOLE | 139641 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 832 | 36140 | SH | SOLE | 36140 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 139 | 10200 | SH | Put | SOLE | 10200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1007 | 24866 | SH | SOLE | 24866 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 563 | 13900 | SH | Call | SOLE | 13900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1183 | 29200 | SH | Put | SOLE | 29200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47455 | 3592391 | SH | SOLE | 3592391 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1072 | 18704 | SH | SOLE | 18704 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 645 | 258176 | SH | SOLE | 258176 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 947 | 380225 | SH | SOLE | 380225 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5982 | 154606 | SH | SOLE | 154606 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22585 | 255055 | SH | SOLE | 255055 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5737 | 151261 | SH | SOLE | 151261 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2519 | 95445 | SH | SOLE | 95445 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38008 | 529365 | SH | SOLE | 529365 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1544 | 21500 | SH | Call | SOLE | 21500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1235 | 17200 | SH | Put | SOLE | 17200 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 2 | 17873 | SH | SOLE | 17873 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4664 | 165800 | SH | SOLE | 165800 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2198 | 62034 | SH | SOLE | 62034 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 566 | 32319 | SH | SOLE | 32319 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2154 | 52411 | SH | SOLE | 52411 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 276 | 16910 | SH | SOLE | 16910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128881 | 750091 | SH | SOLE | 750091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3608 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 144401 | 1092952 | SH | SOLE | 1092952 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 359 | 13637 | SH | SOLE | 13637 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1103 | 92999 | SH | SOLE | 92999 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 244 | 15488 | SH | SOLE | 15488 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 34461 | 1763588 | SH | SOLE | 1763588 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 267 | 23700 | SH | SOLE | 23700 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15 | 10639 | SH | SOLE | 10639 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 11101 | 769847 | SH | SOLE | 769847 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 360 | 32950 | SH | SOLE | 32950 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 234 | 26431 | SH | SOLE | 26431 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34914 | 1706458 | SH | SOLE | 1706458 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1231 | 33205 | SH | SOLE | 33205 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2457 | 24733 | SH | SOLE | 24733 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24262 | 192967 | SH | SOLE | 192967 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 377 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 654 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 126 | 26766 | SH | SOLE | 26766 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 2805 | 163552 | SH | SOLE | 163552 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 90 | 101459 | SH | SOLE | 101459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25548 | 89179 | SH | SOLE | 89179 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1146 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 859 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 55993 | 601818 | SH | SOLE | 601818 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 52847 | 2739584 | SH | SOLE | 2739584 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 268 | 13900 | SH | Call | SOLE | 13900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 598 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 44988 | 665502 | SH | SOLE | 665502 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 697 | 11256 | SH | SOLE | 11256 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 690 | 28631 | SH | SOLE | 28631 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 26168 | 142965 | SH | SOLE | 142965 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 549 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 549 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4172 | 1134421 | SH | SOLE | 1134421 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1668 | 25949 | SH | SOLE | 25949 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 854 | 13188 | SH | SOLE | 13188 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 347 | 2682 | SH | SOLE | 2682 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 15200 | SH | SOLE | 15200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2954 | 12862 | SH | SOLE | 12862 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 345 | 124606 | SH | SOLE | 124606 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5922 | 31835 | SH | SOLE | 31835 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1302 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 744 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 912 | 147370 | SH | SOLE | 147370 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 28710 | 598498 | SH | SOLE | 598498 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4361 | 134337 | SH | SOLE | 134337 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1779 | 14039 | SH | SOLE | 14039 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2268 | 17900 | SH | Call | SOLE | 17900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1926 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4268 | 226892 | SH | SOLE | 226892 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 656 | 73229 | SH | SOLE | 73229 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 540 | 415254 | SH | SOLE | 415254 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5313 | 1106879 | SH | SOLE | 1106879 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10356 | 408345 | SH | SOLE | 408345 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1226 | 22022 | SH | SOLE | 22022 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 261 | 17940 | SH | SOLE | 17940 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 662 | 116302 | SH | SOLE | 116302 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 77040 | 1211513 | SH | SOLE | 1211513 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 127 | 40601 | SH | SOLE | 40601 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 899 | 42774 | SH | SOLE | 42774 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2667 | 58272 | SH | SOLE | 58272 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 7946 | 1991405 | SH | SOLE | 1991405 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 108 | 91296 | SH | SOLE | 91296 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1598 | 76018 | SH | SOLE | 76018 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3792 | 355734 | SH | SOLE | 355734 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 65693 | 720078 | SH | SOLE | 720078 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 493 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 547 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1160 | 42633 | SH | SOLE | 42633 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6792 | 74309 | SH | SOLE | 74309 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1115 | 298071 | SH | SOLE | 298071 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2452 | 99977 | SH | SOLE | 99977 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5250 | 300877 | SH | SOLE | 300877 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 21429 | 172577 | SH | SOLE | 172577 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 286 | 2300 | SH | Call | SOLE | 2300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 700 | 175059 | SH | SOLE | 175059 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 358 | 11150 | SH | SOLE | 11150 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 453 | 34512 | SH | SOLE | 34512 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4351 | 46608 | SH | SOLE | 46608 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 275 | 6500 | SH | SOLE | 6500 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 297 | 8818 | SH | SOLE | 8818 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2614 | 107657 | SH | SOLE | 107657 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 156 | 44700 | SH | SOLE | 44700 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2608 | 34193 | SH | SOLE | 34193 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5832 | 120429 | SH | SOLE | 120429 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 136387 | 2906182 | SH | SOLE | 2906182 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14121 | 300900 | SH | Call | SOLE | 300900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11296 | 240700 | SH | Put | SOLE | 240700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2024 | 148261 | SH | SOLE | 148261 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1771 | 82812 | SH | SOLE | 82812 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 31264 | 310187 | SH | SOLE | 310187 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47831 | 634948 | SH | SOLE | 634948 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2374 | 43487 | SH | SOLE | 43487 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8840 | 133076 | SH | SOLE | 133076 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2576 | 180751 | SH | SOLE | 180751 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 1062 | 255989 | SH | SOLE | 255989 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37193 | 327205 | SH | SOLE | 327205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9094 | 80000 | SH | Call | SOLE | 80000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5104 | 44900 | SH | Put | SOLE | 44900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1545 | 11505 | SH | SOLE | 11505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 403 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 269 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 585 | 40000 | SH | Call | SOLE | 40000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 578 | 39500 | SH | Put | SOLE | 39500 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3133 | 71429 | SH | SOLE | 71429 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 921 | 32697 | SH | SOLE | 32697 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8100 | 149550 | SH | SOLE | 149550 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 270 | 51570 | SH | SOLE | 51570 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 34604 | 857391 | SH | SOLE | 857391 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2046 | 50700 | SH | Call | SOLE | 50700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2426 | 60100 | SH | Put | SOLE | 60100 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2194 | 192653 | SH | SOLE | 192653 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 324 | 124744 | SH | SOLE | 124744 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1135 | 173590 | SH | SOLE | 173590 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1616 | 61258 | SH | SOLE | 61258 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1616 | 375740 | SH | SOLE | 375740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5092 | 55708 | SH | SOLE | 55708 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14601 | 313000 | SH | SOLE | 313000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 29484 | 1761296 | SH | SOLE | 1761296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4072 | 26400 | SH | Call | SOLE | 26400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3147 | 20400 | SH | Put | SOLE | 20400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 800 | 26439 | SH | SOLE | 26439 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9927 | 954543 | SH | SOLE | 954543 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 746 | 15209 | SH | SOLE | 15209 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 378 | 2141 | SH | SOLE | 2141 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4372 | 395281 | SH | SOLE | 395281 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39331 | 727545 | SH | SOLE | 727545 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3111 | 351532 | SH | SOLE | 351532 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 38725 | 341822 | SH | SOLE | 341822 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2739 | 184200 | SH | Call | SOLE | 184200 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1993 | 134000 | SH | Put | SOLE | 134000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7081 | 60958 | SH | SOLE | 60958 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1750 | 20900 | SH | Call | SOLE | 20900 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 578 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 831 | 25627 | SH | SOLE | 25627 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 457 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 583 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1862 | 179687 | SH | SOLE | 179687 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 711 | 18600 | SH | SOLE | 18600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 497 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1757 | 46000 | SH | Put | SOLE | 46000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 279 | 5500 | SH | SOLE | 5500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 877 | 21300 | SH | SOLE | 21300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1670 | 13747 | SH | SOLE | 13747 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8246 | 211000 | SH | Call | SOLE | 211000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8742 | 223700 | SH | Put | SOLE | 223700 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8261 | 97900 | SH | SOLE | 97900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1400 | SH | SOLE | 1400 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6575 | 90600 | SH | SOLE | 90600 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15075 | 287700 | SH | SOLE | 287700 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2492 | 62400 | SH | SOLE | 62400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 511 | 8700 | SH | Call | SOLE | 8700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1111 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1726 | 44200 | SH | SOLE | 44200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20858 | 216307 | SH | SOLE | 216307 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8284 | 74600 | SH | SOLE | 74600 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 692 | 4121 | SH | SOLE | 4121 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3344 | 31100 | SH | SOLE | 31100 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7694 | 100773 | SH | SOLE | 100773 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9480 | 70800 | SH | Call | SOLE | 70800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9882 | 73800 | SH | Put | SOLE | 73800 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6291 | 62200 | SH | SOLE | 62200 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32340 | 362113 | SH | SOLE | 362113 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1157 | 37143 | SH | SOLE | 37143 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17764 | 237048 | SH | SOLE | 237048 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4766 | 63600 | SH | Call | SOLE | 63600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7689 | 102600 | SH | Put | SOLE | 102600 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5860 | 33900 | SH | SOLE | 33900 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12542 | 417500 | SH | SOLE | 417500 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 906 | 11800 | SH | SOLE | 11800 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 63 | 11109 | SH | SOLE | 11109 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19591 | 2143386 | SH | SOLE | 2143386 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5055 | 104730 | SH | SOLE | 104730 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 299 | 36335 | SH | SOLE | 36335 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 315 | 59131 | SH | SOLE | 59131 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 470 | 6781 | SH | SOLE | 6781 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 800 | 10300 | SH | SOLE | 10300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 263 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17014 | 821148 | SH | SOLE | 821148 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24988 | 201581 | SH | SOLE | 201581 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 44308 | 2116983 | SH | SOLE | 2116983 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3052 | 145800 | SH | Call | SOLE | 145800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5199 | 248400 | SH | Put | SOLE | 248400 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3613 | 254263 | SH | SOLE | 254263 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 177 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 793 | 80201 | SH | SOLE | 80201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20138 | 156049 | SH | SOLE | 156049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11047 | 85600 | SH | Call | SOLE | 85600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7524 | 58300 | SH | Put | SOLE | 58300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2459 | 82939 | SH | SOLE | 82939 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 359 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1486 | 25299 | SH | SOLE | 25299 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2356 | 18609 | SH | SOLE | 18609 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1355 | 401932 | SH | SOLE | 401932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18816 | 192749 | SH | SOLE | 192749 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17884 | 183200 | SH | Call | SOLE | 183200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10933 | 112000 | SH | Put | SOLE | 112000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 107 | 58238 | SH | SOLE | 58238 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14210 | 528050 | SH | SOLE | 528050 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 357 | 108320 | SH | SOLE | 108320 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 4132 | 166691 | SH | SOLE | 166691 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 974 | 11954 | SH | SOLE | 11954 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 283 | 57876 | SH | SOLE | 57876 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19495 | 204243 | SH | SOLE | 204243 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1584 | 16600 | SH | Call | SOLE | 16600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1365 | 14300 | SH | Put | SOLE | 14300 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7040 | 147533 | SH | SOLE | 147533 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5727 | 611153 | SH | SOLE | 611153 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 887 | 46446 | SH | SOLE | 46446 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2821 | 147700 | SH | Call | SOLE | 147700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3182 | 166600 | SH | Put | SOLE | 166600 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 80 | 23229 | SH | SOLE | 23229 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3671 | 64400 | SH | Call | SOLE | 64400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2047 | 35900 | SH | Put | SOLE | 35900 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 548 | 26768 | SH | SOLE | 26768 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2624 | 149626 | SH | SOLE | 149626 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 19 | 10900 | SH | SOLE | 10900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3079 | 120091 | SH | SOLE | 120091 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 189 | 91157 | SH | SOLE | 91157 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6673 | 451492 | SH | SOLE | 451492 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 276 | 18700 | SH | Call | SOLE | 18700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5968 | 96131 | SH | SOLE | 96131 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1277 | 41300 | SH | SOLE | 41300 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 257 | 18100 | SH | SOLE | 18100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1253 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1117 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37789 | 2457008 | SH | SOLE | 2457008 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 746 | 48500 | SH | Call | SOLE | 48500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 701 | 45600 | SH | Put | SOLE | 45600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5695 | 1757829 | SH | SOLE | 1757829 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31580 | 1209944 | SH | SOLE | 1209944 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1878 | 197079 | SH | SOLE | 197079 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4335 | 226391 | SH | SOLE | 226391 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 40180 | 448986 | SH | SOLE | 448986 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 358 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 358 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6516 | 259919 | SH | SOLE | 259919 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3889 | 236000 | SH | SOLE | 236000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2947 | 221378 | SH | SOLE | 221378 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1194 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1579 | 23800 | SH | Put | SOLE | 23800 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3077 | 77825 | SH | SOLE | 77825 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 717 | 38300 | SH | SOLE | 38300 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 302 | 74220 | SH | SOLE | 74220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14985 | 348156 | SH | SOLE | 348156 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6206 | 144200 | SH | Call | SOLE | 144200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3839 | 89200 | SH | Put | SOLE | 89200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 197 | 14001 | SH | SOLE | 14001 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1037 | 37700 | SH | Call | SOLE | 37700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 839 | 30500 | SH | Put | SOLE | 30500 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1103 | 95781 | SH | SOLE | 95781 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5180 | 364288 | SH | SOLE | 364288 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11117 | 548423 | SH | SOLE | 548423 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 234 | 9119 | SH | SOLE | 9119 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 385 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 205 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 51920 | 298975 | SH | SOLE | 298975 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49916 | 395031 | SH | SOLE | 395031 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 10160 | 656731 | SH | SOLE | 656731 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1505 | 101652 | SH | SOLE | 101652 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 506 | 12593 | SH | SOLE | 12593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23511 | 172660 | SH | SOLE | 172660 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 409 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 86037 | 1169616 | SH | SOLE | 1169616 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1366 | 275446 | SH | SOLE | 275446 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28258 | 542908 | SH | SOLE | 542908 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 989 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1884 | 36200 | SH | Put | SOLE | 36200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2058 | 297340 | SH | SOLE | 297340 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 759 | 5831 | SH | SOLE | 5831 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 5351 | 351129 | SH | SOLE | 351129 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 14510 | 393106 | SH | SOLE | 393106 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15748 | 128181 | SH | SOLE | 128181 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 983 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1106 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 181 | 117406 | SH | SOLE | 117406 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 18891 | 358330 | SH | SOLE | 358330 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 439 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 812 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 504 | 12874 | SH | SOLE | 12874 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2192 | 56000 | SH | Call | SOLE | 56000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2181 | 55700 | SH | Put | SOLE | 55700 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2084 | 313877 | SH | SOLE | 313877 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1130 | 137616 | SH | SOLE | 137616 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 442 | 53947 | SH | SOLE | 53947 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 258 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 189 | 48625 | SH | SOLE | 48625 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 237 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1969 | 79128 | SH | SOLE | 79128 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21822 | 590091 | SH | SOLE | 590091 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6662 | 159073 | SH | SOLE | 159073 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1604 | 100919 | SH | SOLE | 100919 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 485 | 36773 | SH | SOLE | 36773 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 37756 | 278233 | SH | SOLE | 278233 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 40 | 29058 | SH | SOLE | 29058 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3118 | 26947 | SH | SOLE | 26947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 972 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2830 | 1209404 | SH | SOLE | 1209404 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 654 | 33434 | SH | SOLE | 33434 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5151 | 65330 | SH | SOLE | 65330 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 624 | 12168 | SH | SOLE | 12168 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 387 | 28722 | SH | SOLE | 28722 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5013 | 311359 | SH | SOLE | 311359 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 360 | 58413 | SH | SOLE | 58413 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 322 | 4224 | SH | SOLE | 4224 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 9207 | 100660 | SH | SOLE | 100660 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 202 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 369 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2764 | 186601 | SH | SOLE | 186601 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14060 | 592518 | SH | SOLE | 592518 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1194 | 466588 | SH | SOLE | 466588 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64297 | 245558 | SH | SOLE | 245558 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1571 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 786 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9866 | 313710 | SH | SOLE | 313710 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 188 | 51615 | SH | SOLE | 51615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1086 | 11758 | SH | SOLE | 11758 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1570 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 462 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 220 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 583 | 184022 | SH | SOLE | 184022 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5597 | 134288 | SH | SOLE | 134288 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 290 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3413 | 112189 | SH | SOLE | 112189 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134746 | 1620328 | SH | SOLE | 1620328 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 333 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11083 | 77430 | SH | SOLE | 77430 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1274 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1174 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1499 | 53314 | SH | SOLE | 53314 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 667 | 31749 | SH | SOLE | 31749 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 291 | 30242 | SH | SOLE | 30242 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2830 | 65394 | SH | SOLE | 65394 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5147 | 354707 | SH | SOLE | 354707 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10073 | 275530 | SH | SOLE | 275530 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 292 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 729 | 57416 | SH | SOLE | 57416 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 51353 | 1724423 | SH | SOLE | 1724423 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 834 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 587 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 33932 | 126754 | SH | SOLE | 126754 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1874 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1767 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 306 | 41975 | SH | SOLE | 41975 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17013 | 299050 | SH | SOLE | 299050 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 104 | 18324 | SH | SOLE | 18324 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6874 | 151296 | SH | SOLE | 151296 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 466 | 75075 | SH | SOLE | 75075 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 916 | 554990 | SH | SOLE | 554990 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7574 | 217647 | SH | SOLE | 217647 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10694 | 676811 | SH | SOLE | 676811 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 873 | 46000 | SH | SOLE | 46000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 66 | 37252 | SH | SOLE | 37252 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 37558 | 579593 | SH | SOLE | 579593 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 486 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 246 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 60345 | 4249231 | SH | SOLE | 4249231 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1143 | 79702 | SH | SOLE | 79702 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 373 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 359 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 60698 | 1028602 | SH | SOLE | 1028602 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1428 | 24200 | SH | Call | SOLE | 24200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1180 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 225 | 84835 | SH | SOLE | 84835 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1036 | 30190 | SH | SOLE | 30190 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 618 | 15649 | SH | SOLE | 15649 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 307 | 57728 | SH | SOLE | 57728 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3933 | 214800 | SH | SOLE | 214800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1412 | 1360 | SH | SOLE | 1360 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 16497 | 233964 | SH | SOLE | 233964 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 635 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 3735 | SH | SOLE | 3735 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 518 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 399 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1808 | 111651 | SH | SOLE | 111651 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2229 | 12969 | SH | SOLE | 12969 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2406 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2973 | 17300 | SH | Put | SOLE | 17300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10255 | 633438 | SH | SOLE | 633438 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1713 | 105800 | SH | Put | SOLE | 105800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 125547 | 4293665 | SH | SOLE | 4293665 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 16776 | 156245 | SH | SOLE | 156245 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3976 | 88700 | SH | SOLE | 88700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 2200 | SH | SOLE | 2200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2311 | 123586 | SH | SOLE | 123586 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1405 | 31228 | SH | SOLE | 31228 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 374 | 20870 | SH | SOLE | 20870 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 813 | 20006 | SH | SOLE | 20006 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1317 | 110100 | SH | SOLE | 110100 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1451 | 36611 | SH | SOLE | 36611 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 952 | 6834 | SH | SOLE | 6834 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 871 | 133121 | SH | SOLE | 133121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 165677 | 933026 | SH | SOLE | 933026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 355 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 168 | 91871 | SH | SOLE | 91871 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5113 | 99313 | SH | SOLE | 99313 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 442 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 221 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 220 | 84380 | SH | SOLE | 84380 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15932 | 668300 | SH | SOLE | 668300 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 802 | 117301 | SH | SOLE | 117301 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13606 | 846164 | SH | SOLE | 846164 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3346 | 101390 | SH | SOLE | 101390 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10284 | 194301 | SH | SOLE | 194301 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86410 | 949977 | SH | SOLE | 949977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 455 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 3140 | 678093 | SH | SOLE | 678093 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 698 | 264271 | SH | SOLE | 264271 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9911 | 562471 | SH | SOLE | 562471 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 250 | 315905 | SH | SOLE | 315905 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 65950 | 713897 | SH | SOLE | 713897 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 172 | 41652 | SH | SOLE | 41652 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3883 | 13259 | SH | SOLE | 13259 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3485 | 11900 | SH | Call | SOLE | 11900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4510 | 15400 | SH | Put | SOLE | 15400 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2047 | 196099 | SH | SOLE | 196099 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2554 | 33424 | SH | SOLE | 33424 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7931 | 103800 | SH | Call | SOLE | 103800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13876 | 181600 | SH | Put | SOLE | 181600 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11665 | 225576 | SH | SOLE | 225576 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1411 | 98567 | SH | SOLE | 98567 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1898 | 109339 | SH | SOLE | 109339 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1287 | 35056 | SH | SOLE | 35056 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2770 | 163837 | SH | SOLE | 163837 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 281 | 72877 | SH | SOLE | 72877 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 277 | 67925 | SH | SOLE | 67925 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 438 | 56745 | SH | SOLE | 56745 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2078 | 107182 | SH | SOLE | 107182 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 20397 | 423601 | SH | SOLE | 423601 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1317 | 56530 | SH | SOLE | 56530 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 781 | 19031 | SH | SOLE | 19031 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 879 | 21400 | SH | Call | SOLE | 21400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 985 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 547 | 17739 | SH | SOLE | 17739 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 19613 | 2936018 | SH | SOLE | 2936018 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7870 | 752344 | SH | SOLE | 752344 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67876 | 2797844 | SH | SOLE | 2797844 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 485 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 33905 | 894116 | SH | SOLE | 894116 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2412 | 63600 | SH | Call | SOLE | 63600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2654 | 70000 | SH | Put | SOLE | 70000 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1153 | 66985 | SH | SOLE | 66985 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1179 | 16400 | SH | Call | SOLE | 16400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1438 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 116480 | 3670987 | SH | SOLE | 3670987 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23613 | 744200 | SH | Call | SOLE | 744200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26034 | 820500 | SH | Put | SOLE | 820500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6689 | 65855 | SH | SOLE | 65855 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15530 | 152900 | SH | Call | SOLE | 152900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11681 | 115000 | SH | Put | SOLE | 115000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 663 | 5193 | SH | SOLE | 5193 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 462 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1003 | 133561 | SH | SOLE | 133561 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1665 | 140030 | SH | SOLE | 140030 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3756 | 124151 | SH | SOLE | 124151 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 446 | 16516 | SH | SOLE | 16516 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 726 | 21600 | SH | SOLE | 21600 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 612 | 11917 | SH | SOLE | 11917 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 317 | 47092 | SH | SOLE | 47092 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 691 | 48045 | SH | SOLE | 48045 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 952 | 195543 | SH | SOLE | 195543 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 15747 | 243721 | SH | SOLE | 243721 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 305 | 9615 | SH | SOLE | 9615 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 912 | 198741 | SH | SOLE | 198741 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3545 | 267925 | SH | SOLE | 267925 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 803 | 74309 | SH | SOLE | 74309 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3481 | 101240 | SH | SOLE | 101240 | 0 | 0 | ||
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 118 | 50810 | SH | SOLE | 50810 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 130855 | 1118801 | SH | SOLE | 1118801 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 374 | 3200 | SH | Call | SOLE | 3200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 351 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41831 | 359930 | SH | SOLE | 359930 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 465 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3670 | 65347 | SH | SOLE | 65347 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 943 | 16800 | SH | Call | SOLE | 16800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1050 | 18700 | SH | Put | SOLE | 18700 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2245 | 203333 | SH | SOLE | 203333 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 12060 | 507789 | SH | SOLE | 507789 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 257 | 10800 | SH | Put | SOLE | 10800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 889 | 23305 | SH | SOLE | 23305 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12992 | 324546 | SH | SOLE | 324546 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1253 | 31300 | SH | Call | SOLE | 31300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 945 | 23600 | SH | Put | SOLE | 23600 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 428 | 213917 | SH | SOLE | 213917 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9463 | 763137 | SH | SOLE | 763137 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2529 | 162928 | SH | SOLE | 162928 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3988 | 58010 | SH | SOLE | 58010 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 400 | 41624 | SH | SOLE | 41624 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6406 | 130159 | SH | SOLE | 130159 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6865 | 49023 | SH | SOLE | 49023 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 201 | 2593 | SH | SOLE | 2593 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41134 | 1037415 | SH | SOLE | 1037415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11951 | 301400 | SH | Call | SOLE | 301400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9203 | 232100 | SH | Put | SOLE | 232100 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 217 | 8608 | SH | SOLE | 8608 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 3 | 17993 | SH | SOLE | 17993 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 255 | 178700 | SH | SOLE | 178700 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1260 | 39855 | SH | SOLE | 39855 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 16834 | 218849 | SH | SOLE | 218849 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23639 | 160338 | SH | SOLE | 160338 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1276 | 31794 | SH | SOLE | 31794 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 224 | 9578 | SH | SOLE | 9578 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5683 | 624490 | SH | SOLE | 624490 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 489 | 20900 | SH | Call | SOLE | 20900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 407 | 17400 | SH | Put | SOLE | 17400 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2297 | 29974 | SH | SOLE | 29974 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1362 | 90124 | SH | SOLE | 90124 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 228 | 8310 | SH | SOLE | 8310 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4729 | 2364566 | SH | SOLE | 2364566 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 84 | 57869 | SH | SOLE | 57869 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 7398 | 270709 | SH | SOLE | 270709 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1560 | 105163 | SH | SOLE | 105163 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 84 | 72704 | SH | SOLE | 72704 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7293 | 522454 | SH | SOLE | 522454 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 295 | 4436 | SH | SOLE | 4436 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 107 | 16520 | SH | SOLE | 16520 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 356 | 9888 | SH | SOLE | 9888 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 485 | 20042 | SH | SOLE | 20042 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 748 | 15581 | SH | SOLE | 15581 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5067 | 67072 | SH | SOLE | 67072 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 562 | 7165 | SH | SOLE | 7165 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14261 | 314264 | SH | SOLE | 314264 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 206 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1028 | 8790 | SH | SOLE | 8790 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5086 | 104844 | SH | SOLE | 104844 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 640 | 2129 | SH | SOLE | 2129 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 434 | 26392 | SH | SOLE | 26392 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1242 | 81049 | SH | SOLE | 81049 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 615 | 33252 | SH | SOLE | 33252 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1379 | 156525 | SH | SOLE | 156525 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1217 | 50614 | SH | SOLE | 50614 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 39532 | SH | SOLE | 39532 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 5835 | 804882 | SH | SOLE | 804882 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2732 | 83113 | SH | SOLE | 83113 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7410 | 587667 | SH | SOLE | 587667 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 875 | 135042 | SH | SOLE | 135042 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 35 | 21249 | SH | SOLE | 21249 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1857 | 395977 | SH | SOLE | 395977 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 235 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 190266 | 710850 | SH | SOLE | 710850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33458 | 125000 | SH | Call | SOLE | 125000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43629 | 163000 | SH | Put | SOLE | 163000 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 403 | 65479 | SH | SOLE | 65479 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53716 | 752220 | SH | SOLE | 752220 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 291 | 7474 | SH | SOLE | 7474 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1154 | 1525240 | SH | SOLE | 1525240 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 163 | 14105 | SH | SOLE | 14105 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1017 | 80864 | SH | SOLE | 80864 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 77342 | 1411096 | SH | SOLE | 1411096 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 70436 | 869902 | SH | SOLE | 869902 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 243 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 671 | 71270 | SH | SOLE | 71270 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1061 | 180093 | SH | SOLE | 180093 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 444 | 23900 | SH | Call | SOLE | 23900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 768 | 41300 | SH | Put | SOLE | 41300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18057 | 1231706 | SH | SOLE | 1231706 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 690 | 454256 | SH | SOLE | 454256 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7827 | 975883 | SH | SOLE | 975883 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1320 | 38100 | SH | Call | SOLE | 38100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 222 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 115 | 10145 | SH | SOLE | 10145 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 658 | 58000 | SH | Call | SOLE | 58000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 200 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 552 | 64296 | SH | SOLE | 64296 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22219 | 127826 | SH | SOLE | 127826 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1721 | 9900 | SH | Call | SOLE | 9900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2972 | 17100 | SH | Put | SOLE | 17100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1001 | 23260 | SH | SOLE | 23260 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 222 | 14680 | SH | SOLE | 14680 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3454 | 276780 | SH | SOLE | 276780 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12284 | 526512 | SH | SOLE | 526512 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23401 | 315639 | SH | SOLE | 315639 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 371 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 627 | 24733 | SH | SOLE | 24733 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 472 | 18600 | SH | Put | SOLE | 18600 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1753 | 98596 | SH | SOLE | 98596 | 0 | 0 | ||
NN INC | COM | 629337106 | 1222 | 182154 | SH | SOLE | 182154 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 398 | 9189 | SH | SOLE | 9189 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 752 | 287110 | SH | SOLE | 287110 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1343 | 71607 | SH | SOLE | 71607 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 189 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9240 | 552641 | SH | SOLE | 552641 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 93 | 25008 | SH | SOLE | 25008 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3333 | 476851 | SH | SOLE | 476851 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7257 | 272682 | SH | SOLE | 272682 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 227 | 1900 | SH | SOLE | 1900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1749 | 37521 | SH | SOLE | 37521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 75252 | 503222 | SH | SOLE | 503222 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 585 | 65749 | SH | SOLE | 65749 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8515 | 101864 | SH | SOLE | 101864 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 279 | 8494 | SH | SOLE | 8494 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23847 | 97374 | SH | SOLE | 97374 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85546 | 2018074 | SH | SOLE | 2018074 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 779 | 196116 | SH | SOLE | 196116 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 6040 | 3282564 | SH | SOLE | 3282564 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30246 | 656519 | SH | SOLE | 656519 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4137 | 123576 | SH | SOLE | 123576 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 81896 | 2068071 | SH | SOLE | 2068071 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 524 | 8551 | SH | SOLE | 8551 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10720 | 810297 | SH | SOLE | 810297 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12923 | 249426 | SH | SOLE | 249426 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 206 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3479 | 70205 | SH | SOLE | 70205 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 113655 | 851348 | SH | SOLE | 851348 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2670 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4406 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 15109 | 6200 | SH | SOLE | 6200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106352 | 1451312 | SH | SOLE | 1451312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 513 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 359 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 338 | 11796 | SH | SOLE | 11796 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 141121 | 409843 | SH | SOLE | 409843 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1033 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1136 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 378 | 89249 | SH | SOLE | 89249 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 15694 | 2837908 | SH | SOLE | 2837908 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 41 | 101651 | SH | SOLE | 101651 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 153619 | 2502759 | SH | SOLE | 2502759 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2154 | 35100 | SH | Call | SOLE | 35100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2762 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 279 | 70181 | SH | SOLE | 70181 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1178 | 878760 | SH | SOLE | 878760 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4640 | 1798630 | SH | SOLE | 1798630 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5150 | 312866 | SH | SOLE | 312866 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 560 | 39212 | SH | SOLE | 39212 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37341 | 585286 | SH | SOLE | 585286 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15285 | 743067 | SH | SOLE | 743067 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9069 | 450993 | SH | SOLE | 450993 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 346 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 573 | 28500 | SH | Put | SOLE | 28500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6007 | 90319 | SH | SOLE | 90319 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 266 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47087 | 1339615 | SH | SOLE | 1339615 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 549 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 366 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1486 | 202770 | SH | SOLE | 202770 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 2822 | 478327 | SH | SOLE | 478327 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4001 | 242335 | SH | SOLE | 242335 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 11 | 14738 | SH | SOLE | 14738 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 60753 | 1126091 | SH | SOLE | 1126091 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 216 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12401 | 380106 | SH | SOLE | 380106 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 94 | 16825 | SH | SOLE | 16825 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 208 | 173134 | SH | SOLE | 173134 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 395 | 15448 | SH | SOLE | 15448 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 646 | 104184 | SH | SOLE | 104184 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7192 | 159292 | SH | SOLE | 159292 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1102 | 24400 | SH | Call | SOLE | 24400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1129 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4639 | 397190 | SH | SOLE | 397190 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 164 | 19800 | SH | SOLE | 19800 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 6658 | 117758 | SH | SOLE | 117758 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 291 | 8551 | SH | SOLE | 8551 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8589 | 339760 | SH | SOLE | 339760 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 215 | 50145 | SH | SOLE | 50145 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 367 | 24856 | SH | SOLE | 24856 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2113 | 40250 | SH | SOLE | 40250 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 31829 | 519147 | SH | SOLE | 519147 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 133 | 71763 | SH | SOLE | 71763 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11976 | 660951 | SH | SOLE | 660951 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 690 | 415707 | SH | SOLE | 415707 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 181 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 114 | 47263 | SH | SOLE | 47263 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 69218 | 1573843 | SH | SOLE | 1573843 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 915 | 20800 | SH | Call | SOLE | 20800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 352 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 881 | 68943 | SH | SOLE | 68943 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 480 | 74161 | SH | SOLE | 74161 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 611 | 10700 | SH | Call | SOLE | 10700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 286 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 437 | 27918 | SH | SOLE | 27918 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 18 | 21419 | SH | SOLE | 21419 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12322 | 286428 | SH | SOLE | 286428 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14529 | 174078 | SH | SOLE | 174078 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 250 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 17470 | 524930 | SH | SOLE | 524930 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 352 | 18800 | SH | Call | SOLE | 18800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 225 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17789 | 94448 | SH | SOLE | 94448 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 565 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2773 | 189797 | SH | SOLE | 189797 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 16069 | 1986339 | SH | SOLE | 1986339 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1094 | 87067 | SH | SOLE | 87067 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 407 | 79354 | SH | SOLE | 79354 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 586 | 32442 | SH | SOLE | 32442 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 231 | 1549 | SH | SOLE | 1549 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 22068 | 1380946 | SH | SOLE | 1380946 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1101 | 37183 | SH | SOLE | 37183 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 334 | 17958 | SH | SOLE | 17958 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19170 | 975067 | SH | SOLE | 975067 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3863 | 373283 | SH | SOLE | 373283 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 498 | 7647 | SH | SOLE | 7647 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 326 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 367 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 367 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2669 | 44330 | SH | SOLE | 44330 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2615 | 31100 | SH | SOLE | 31100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4457 | 53000 | SH | Call | SOLE | 53000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6391 | 76000 | SH | Put | SOLE | 76000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 435 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 624 | 19100 | SH | Put | SOLE | 19100 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 99 | 23089 | SH | SOLE | 23089 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1754 | 99630 | SH | SOLE | 99630 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 241 | 12300 | SH | SOLE | 12300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 387 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 446 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1161 | 137697 | SH | SOLE | 137697 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1734 | 597864 | SH | SOLE | 597864 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 485 | 12962 | SH | SOLE | 12962 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 859 | 28190 | SH | SOLE | 28190 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 235 | 7700 | SH | Put | SOLE | 7700 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1193 | 47372 | SH | SOLE | 47372 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 207 | 7309 | SH | SOLE | 7309 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1251 | 66449 | SH | SOLE | 66449 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 437 | 23200 | SH | Call | SOLE | 23200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 612 | 32500 | SH | Put | SOLE | 32500 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 498 | 9209 | SH | SOLE | 9209 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 127 | 10965 | SH | SOLE | 10965 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1616 | 253676 | SH | SOLE | 253676 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 381 | 9453 | SH | SOLE | 9453 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 21659 | 573288 | SH | SOLE | 573288 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 733 | 50775 | SH | SOLE | 50775 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 208 | 14400 | SH | Call | SOLE | 14400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 202 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65369 | 591686 | SH | SOLE | 591686 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3977 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2541 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1448 | 65066 | SH | SOLE | 65066 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1791 | 55496 | SH | SOLE | 55496 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 646 | 109427 | SH | SOLE | 109427 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2527 | 65217 | SH | SOLE | 65217 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 365 | 15565 | SH | SOLE | 15565 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5776 | 93843 | SH | SOLE | 93843 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3046 | 234100 | SH | Call | SOLE | 234100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5122 | 393700 | SH | Put | SOLE | 393700 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 328 | 102956 | SH | SOLE | 102956 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1888 | 43249 | SH | SOLE | 43249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1589 | 36400 | SH | Call | SOLE | 36400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2121 | 48600 | SH | Put | SOLE | 48600 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 164 | 32041 | SH | SOLE | 32041 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 65250 | 2747351 | SH | SOLE | 2747351 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7920 | 499669 | SH | SOLE | 499669 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 220 | 119077 | SH | SOLE | 119077 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1603 | 49833 | SH | SOLE | 49833 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143172 | 2144571 | SH | SOLE | 2144571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3351 | 50200 | SH | Call | SOLE | 50200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4052 | 60700 | SH | Put | SOLE | 60700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 58092 | 674307 | SH | SOLE | 674307 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 862 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 948 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 90 | 28196 | SH | SOLE | 28196 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5202 | 537361 | SH | SOLE | 537361 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 153 | 16776 | SH | SOLE | 16776 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 522 | 30663 | SH | SOLE | 30663 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 136 | 444380 | SH | SOLE | 444380 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 159 | 59950 | SH | SOLE | 59950 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 316 | 20372 | SH | SOLE | 20372 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20052 | 235351 | SH | SOLE | 235351 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 119551 | 908997 | SH | SOLE | 908997 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 921 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 921 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4604 | 778978 | SH | SOLE | 778978 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 11548 | 706308 | SH | SOLE | 706308 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 338 | 116562 | SH | SOLE | 116562 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11675 | 217742 | SH | SOLE | 217742 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7615 | 230062 | SH | SOLE | 230062 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 463 | 64431 | SH | SOLE | 64431 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 834 | 36240 | SH | SOLE | 36240 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 780 | 15270 | SH | SOLE | 15270 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2664 | 113102 | SH | SOLE | 113102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11094 | 94894 | SH | SOLE | 94894 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 947 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1192 | 10200 | SH | Put | SOLE | 10200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 421 | 10243 | SH | SOLE | 10243 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1235 | 123989 | SH | SOLE | 123989 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1492 | 19462 | SH | SOLE | 19462 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2231 | 29100 | SH | Call | SOLE | 29100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2561 | 33400 | SH | Put | SOLE | 33400 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1627 | 56896 | SH | SOLE | 56896 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15662 | 331683 | SH | SOLE | 331683 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2137 | 109485 | SH | SOLE | 109485 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 7900 | 143796 | SH | SOLE | 143796 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 615 | 6900 | SH | SOLE | 6900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 383 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 455 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 547 | 67968 | SH | SOLE | 67968 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4578 | 144701 | SH | SOLE | 144701 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1036 | 287914 | SH | SOLE | 287914 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17689 | 624383 | SH | SOLE | 624383 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 382 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 683 | 24100 | SH | Put | SOLE | 24100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 457 | 263029 | SH | SOLE | 263029 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1392 | 32119 | SH | SOLE | 32119 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 294 | 5416 | SH | SOLE | 5416 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 11225 | 300525 | SH | SOLE | 300525 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 674 | 79616 | SH | SOLE | 79616 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 275 | 4650 | SH | SOLE | 4650 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3639 | 82389 | SH | SOLE | 82389 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 261 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 274 | 6751 | SH | SOLE | 6751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8069 | 87782 | SH | SOLE | 87782 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 98 | 67520 | SH | SOLE | 67520 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1622 | 386179 | SH | SOLE | 386179 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 81673 | 1353777 | SH | SOLE | 1353777 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15331 | 261082 | SH | SOLE | 261082 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 294 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 41564 | 495934 | SH | SOLE | 495934 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 318 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 251 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1385 | 87801 | SH | SOLE | 87801 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6248 | 198989 | SH | SOLE | 198989 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 771 | 9439 | SH | SOLE | 9439 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1780 | 282090 | SH | SOLE | 282090 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 385 | 57178 | SH | SOLE | 57178 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 649 | 38956 | SH | SOLE | 38956 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 383 | 118361 | SH | SOLE | 118361 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3745 | 363576 | SH | SOLE | 363576 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 3317 | SH | SOLE | 3317 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 522 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 489 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3005 | 84946 | SH | SOLE | 84946 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1613 | 12311 | SH | SOLE | 12311 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2206 | 26607 | SH | SOLE | 26607 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 332 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 332 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 607 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1376 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 54192 | 1041145 | SH | SOLE | 1041145 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 364 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4424 | 170234 | SH | SOLE | 170234 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 455 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 707 | 27200 | SH | Put | SOLE | 27200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2532 | 124412 | SH | SOLE | 124412 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 37512 | 2332828 | SH | SOLE | 2332828 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 650 | 40400 | SH | Call | SOLE | 40400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 21134 | 227368 | SH | SOLE | 227368 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 187 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 801 | 20361 | SH | SOLE | 20361 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7400 | 1314466 | SH | SOLE | 1314466 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 21844 | 634308 | SH | SOLE | 634308 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 679 | 55115 | SH | SOLE | 55115 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 359 | 6307 | SH | SOLE | 6307 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6454 | 113400 | SH | Call | SOLE | 113400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8451 | 148500 | SH | Put | SOLE | 148500 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2607 | 191828 | SH | SOLE | 191828 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 26866 | 892574 | SH | SOLE | 892574 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1492 | 103950 | SH | SOLE | 103950 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 19 | 19604 | SH | SOLE | 19604 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2642 | 615883 | SH | SOLE | 615883 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 95692 | 1149180 | SH | SOLE | 1149180 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4037 | 82690 | SH | SOLE | 82690 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 717 | 44203 | SH | SOLE | 44203 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 407 | 66558 | SH | SOLE | 66558 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1572 | 147194 | SH | SOLE | 147194 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 185 | 24924 | SH | SOLE | 24924 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 978 | 230205 | SH | SOLE | 230205 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 981 | 59477 | SH | SOLE | 59477 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 292 | 28677 | SH | SOLE | 28677 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 5086 | 223959 | SH | SOLE | 223959 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3981 | 38477 | SH | SOLE | 38477 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 310 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 207 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4221 | 550375 | SH | SOLE | 550375 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 10045 | 121182 | SH | SOLE | 121182 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 308 | 32154 | SH | SOLE | 32154 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 123 | 12900 | SH | Call | SOLE | 12900 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5079 | 183417 | SH | SOLE | 183417 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 106006 | 691271 | SH | SOLE | 691271 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 456 | 20440 | SH | SOLE | 20440 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4019 | 130695 | SH | SOLE | 130695 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 1063 | 76872 | SH | SOLE | 76872 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 201 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 191 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14817 | 235043 | SH | SOLE | 235043 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 315 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1608 | 9156 | SH | SOLE | 9156 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 402 | 49021 | SH | SOLE | 49021 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 160 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1389 | 92169 | SH | SOLE | 92169 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1499 | 21403 | SH | SOLE | 21403 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1047 | 17844 | SH | SOLE | 17844 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13259 | 35498 | SH | SOLE | 35498 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1121 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5094 | 121420 | SH | SOLE | 121420 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 227 | 9419 | SH | SOLE | 9419 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9027 | 674639 | SH | SOLE | 674639 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 21 | 22216 | SH | SOLE | 22216 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5343 | 75076 | SH | SOLE | 75076 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 394 | 2948 | SH | SOLE | 2948 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 533 | 17660 | SH | SOLE | 17660 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 847 | 32941 | SH | SOLE | 32941 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4643 | 286781 | SH | SOLE | 286781 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4229 | 80189 | SH | SOLE | 80189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 65617 | 910206 | SH | SOLE | 910206 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15217 | 740494 | SH | SOLE | 740494 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2861 | 360732 | SH | SOLE | 360732 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 48 | 35759 | SH | SOLE | 35759 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1148 | 80811 | SH | SOLE | 80811 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13038 | 249344 | SH | SOLE | 249344 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 6 | 14800 | SH | SOLE | 14800 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 758 | 47714 | SH | SOLE | 47714 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 6809 | 300873 | SH | SOLE | 300873 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5991 | 203290 | SH | SOLE | 203290 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1040 | 45298 | SH | SOLE | 45298 | 0 | 0 | ||
RH | COM | 74967X103 | 1425 | 11892 | SH | SOLE | 11892 | 0 | 0 | ||
RH | COM | 74967X103 | 791 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
RH | COM | 74967X103 | 863 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 87 | 18003 | SH | SOLE | 18003 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1714 | 745029 | SH | SOLE | 745029 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10702 | 129814 | SH | SOLE | 129814 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14803 | 305352 | SH | SOLE | 305352 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 145 | 19866 | SH | SOLE | 19866 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4046 | 246737 | SH | SOLE | 246737 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 343 | 6458 | SH | SOLE | 6458 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 95 | 190650 | SH | SOLE | 190650 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 903 | 107764 | SH | SOLE | 107764 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 275 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 400 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 105467 | 700871 | SH | SOLE | 700871 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48486 | 945282 | SH | SOLE | 945282 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 285 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 726 | 23700 | SH | Put | SOLE | 23700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 916 | 3437 | SH | SOLE | 3437 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 533 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 455 | 27763 | SH | SOLE | 27763 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 416 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90051 | 920858 | SH | SOLE | 920858 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7523 | 129108 | SH | SOLE | 129108 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5210 | 60828 | SH | SOLE | 60828 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1602 | 18700 | SH | Call | SOLE | 18700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1850 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
RPC INC | COM | 749660106 | 382 | 38722 | SH | SOLE | 38722 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4951 | 84228 | SH | SOLE | 84228 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 517 | 139799 | SH | SOLE | 139799 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 327 | 115615 | SH | SOLE | 115615 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1655 | 443736 | SH | SOLE | 443736 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2862 | 139835 | SH | SOLE | 139835 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1431 | 41503 | SH | SOLE | 41503 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4249 | 186937 | SH | SOLE | 186937 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4195 | 58803 | SH | SOLE | 58803 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 647 | 110846 | SH | SOLE | 110846 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 18475 | 383691 | SH | SOLE | 383691 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 207 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2895 | 43417 | SH | SOLE | 43417 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2124 | 12501 | SH | SOLE | 12501 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6671 | 404794 | SH | SOLE | 404794 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 82 | 46247 | SH | SOLE | 46247 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2545 | 45593 | SH | SOLE | 45593 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4016 | 170982 | SH | SOLE | 170982 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 104 | 383986 | SH | SOLE | 383986 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2115 | 21300 | SH | Call | SOLE | 21300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2075 | 20900 | SH | Put | SOLE | 20900 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3650 | 479684 | SH | SOLE | 479684 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 373 | 11893 | SH | SOLE | 11893 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 244 | 4392 | SH | SOLE | 4392 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 849 | 17982 | SH | SOLE | 17982 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 127947 | 790330 | SH | SOLE | 790330 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1247 | 7700 | SH | Call | SOLE | 7700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1457 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3876 | 81129 | SH | SOLE | 81129 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1983 | 57679 | SH | SOLE | 57679 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 785 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 848 | 10800 | SH | Put | SOLE | 10800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 184582 | 5115902 | SH | SOLE | 5115902 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3525 | 97700 | SH | Call | SOLE | 97700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2490 | 69000 | SH | Put | SOLE | 69000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15362 | 822808 | SH | SOLE | 822808 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1523 | 70650 | SH | SOLE | 70650 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1038 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 997 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4423 | 176550 | SH | SOLE | 176550 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2225 | 34937 | SH | SOLE | 34937 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6901 | 385968 | SH | SOLE | 385968 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 393 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 315 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7799 | 126897 | SH | SOLE | 126897 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 627 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 492 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 80 | 166681 | SH | SOLE | 166681 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 94 | 74266 | SH | SOLE | 74266 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 2542 | 262277 | SH | SOLE | 262277 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59881 | 1551721 | SH | SOLE | 1551721 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1864 | 48300 | SH | Call | SOLE | 48300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2122 | 55000 | SH | Put | SOLE | 55000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4195 | 120414 | SH | SOLE | 120414 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 741 | 40642 | SH | SOLE | 40642 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 25648 | 1161067 | SH | SOLE | 1161067 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3081 | 182426 | SH | SOLE | 182426 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 22756 | 492547 | SH | SOLE | 492547 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1352 | 213846 | SH | SOLE | 213846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180858 | 3153579 | SH | SOLE | 3153579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2047 | 35700 | SH | Call | SOLE | 35700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3579 | 62400 | SH | Put | SOLE | 62400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88765 | 1748029 | SH | SOLE | 1748029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6363 | 125300 | SH | Call | SOLE | 125300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10034 | 197600 | SH | Put | SOLE | 197600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1186 | 13710 | SH | SOLE | 13710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1592 | 18400 | SH | Call | SOLE | 18400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1228 | 14200 | SH | Put | SOLE | 14200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3238 | 135940 | SH | SOLE | 135940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4983 | 209200 | SH | Call | SOLE | 209200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6474 | 271800 | SH | Put | SOLE | 271800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 104371 | 1620412 | SH | SOLE | 1620412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1250 | 19400 | SH | Call | SOLE | 19400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1114 | 17300 | SH | Put | SOLE | 17300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 150644 | 2846633 | SH | SOLE | 2846633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13399 | 253200 | SH | Call | SOLE | 253200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21126 | 399200 | SH | Put | SOLE | 399200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25208 | 498970 | SH | SOLE | 498970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 831 | 13400 | SH | Call | SOLE | 13400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 818 | 13200 | SH | Put | SOLE | 13200 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 533 | 200498 | SH | SOLE | 200498 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1006 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2326 | 21500 | SH | Put | SOLE | 21500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6510 | 141924 | SH | SOLE | 141924 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 7131 | 165192 | SH | SOLE | 165192 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 216 | 7656 | SH | SOLE | 7656 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3269 | 278943 | SH | SOLE | 278943 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8035 | 179203 | SH | SOLE | 179203 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 82 | 18069 | SH | SOLE | 18069 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 329 | 1848 | SH | SOLE | 1848 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 829 | 767998 | SH | SOLE | 767998 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 34 | 24244 | SH | SOLE | 24244 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 227 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 409 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6459 | 356793 | SH | SOLE | 356793 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5169 | 116808 | SH | SOLE | 116808 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2439 | 72794 | SH | SOLE | 72794 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 9774 | 242781 | SH | SOLE | 242781 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 201 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 310 | 8622 | SH | SOLE | 8622 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 149 | 64074 | SH | SOLE | 64074 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1530 | 120340 | SH | SOLE | 120340 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 448 | 18660 | SH | SOLE | 18660 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 74 | 56438 | SH | SOLE | 56438 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4321 | 42027 | SH | SOLE | 42027 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 774 | 22152 | SH | SOLE | 22152 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2090 | 26522 | SH | SOLE | 26522 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1178 | 34132 | SH | SOLE | 34132 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1222 | 583823 | SH | SOLE | 583823 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15008 | 89336 | SH | SOLE | 89336 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3953 | 209163 | SH | SOLE | 209163 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1717 | 31721 | SH | SOLE | 31721 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 14691 | 273873 | SH | SOLE | 273873 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5740 | 217920 | SH | SOLE | 217920 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10796 | 1890795 | SH | SOLE | 1890795 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2026 | 36665 | SH | SOLE | 36665 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2200 | 39549 | SH | SOLE | 39549 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 495 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 395 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1494 | 26860 | SH | SOLE | 26860 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4232 | 184876 | SH | SOLE | 184876 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 323 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 252 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2354 | 35131 | SH | SOLE | 35131 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 261 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 733 | 23110 | SH | SOLE | 23110 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 212 | 44800 | SH | SOLE | 44800 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 25 | 11351 | SH | SOLE | 11351 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1841 | 74055 | SH | SOLE | 74055 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 88622 | 2075448 | SH | SOLE | 2075448 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 561 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 654 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 536 | 97200 | SH | Call | SOLE | 97200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 667 | 121100 | SH | Put | SOLE | 121100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1889 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1496 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 19712 | 514661 | SH | SOLE | 514661 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 3285 | 625662 | SH | SOLE | 625662 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3767 | 216225 | SH | SOLE | 216225 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 190 | 10900 | SH | Call | SOLE | 10900 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 639 | 42294 | SH | SOLE | 42294 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 832 | 23700 | SH | Call | SOLE | 23700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1236 | 35200 | SH | Put | SOLE | 35200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1319 | 134346 | SH | SOLE | 134346 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 487 | 10084 | SH | SOLE | 10084 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 17 | 20320 | SH | SOLE | 20320 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1274 | 21247 | SH | SOLE | 21247 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8802 | 200401 | SH | SOLE | 200401 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3320 | 75600 | SH | Call | SOLE | 75600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1098 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4994 | 162300 | SH | SOLE | 162300 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 163 | 12359 | SH | SOLE | 12359 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23622 | 508208 | SH | SOLE | 508208 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2817 | 60600 | SH | Call | SOLE | 60600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2013 | 43300 | SH | Put | SOLE | 43300 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1322 | 44769 | SH | SOLE | 44769 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 181 | 24382 | SH | SOLE | 24382 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1736 | 240130 | SH | SOLE | 240130 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1155 | 67212 | SH | SOLE | 67212 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 793 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 793 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10702 | 88260 | SH | SOLE | 88260 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 256 | 7700 | SH | SOLE | 7700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1131 | 34000 | SH | Call | SOLE | 34000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1031 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46746 | 187045 | SH | SOLE | 187045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25342 | 101400 | SH | Call | SOLE | 101400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46335 | 185400 | SH | Put | SOLE | 185400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 715 | 2361 | SH | SOLE | 2361 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2561 | 284200 | SH | SOLE | 284200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2266 | 31581 | SH | SOLE | 31581 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4951 | 69000 | SH | Call | SOLE | 69000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4951 | 69000 | SH | Put | SOLE | 69000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5507 | 147441 | SH | SOLE | 147441 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4470 | 49932 | SH | SOLE | 49932 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14753 | 453670 | SH | SOLE | 453670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1988 | 75900 | SH | SOLE | 75900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1184 | 45200 | SH | Call | SOLE | 45200 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1215 | 46400 | SH | Put | SOLE | 46400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13463 | 507467 | SH | SOLE | 507467 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4184 | 157700 | SH | Call | SOLE | 157700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4507 | 169900 | SH | Put | SOLE | 169900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 52432 | 1120586 | SH | SOLE | 1120586 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2634 | 56300 | SH | Call | SOLE | 56300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3402 | 72700 | SH | Put | SOLE | 72700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 467 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 365 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1218 | 28840 | SH | SOLE | 28840 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 91 | 10400 | SH | SOLE | 10400 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 509 | 31289 | SH | SOLE | 31289 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 169 | 27454 | SH | SOLE | 27454 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 20741 | 358090 | SH | SOLE | 358090 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 611 | 85760 | SH | SOLE | 85760 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17226 | 488684 | SH | SOLE | 488684 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 436 | 4161 | SH | SOLE | 4161 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 734 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 419 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 115 | 19783 | SH | SOLE | 19783 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23954 | 1018865 | SH | SOLE | 1018865 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3697 | 44881 | SH | SOLE | 44881 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48018 | 856083 | SH | SOLE | 856083 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21628 | 385600 | SH | Call | SOLE | 385600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 24293 | 433100 | SH | Put | SOLE | 433100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5893 | 130643 | SH | SOLE | 130643 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2912 | 240696 | SH | SOLE | 240696 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12560 | 393603 | SH | SOLE | 393603 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4093 | 164506 | SH | SOLE | 164506 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 591 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 514 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 362 | 7482 | SH | SOLE | 7482 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2690 | 40044 | SH | SOLE | 40044 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 927 | 7745 | SH | SOLE | 7745 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 175675 | 2727875 | SH | SOLE | 2727875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3542 | 55000 | SH | Call | SOLE | 55000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2982 | 46300 | SH | Put | SOLE | 46300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31061 | 1575883 | SH | SOLE | 1575883 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 7800 | 361258 | SH | SOLE | 361258 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 69428 | 1100812 | SH | SOLE | 1100812 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26147 | 870403 | SH | SOLE | 870403 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2528 | 170460 | SH | SOLE | 170460 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 341 | 26334 | SH | SOLE | 26334 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 702 | 73852 | SH | SOLE | 73852 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6100 | 166255 | SH | SOLE | 166255 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 110 | 15876 | SH | SOLE | 15876 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 946 | 86886 | SH | SOLE | 86886 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1092 | 26365 | SH | SOLE | 26365 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3468 | 202911 | SH | SOLE | 202911 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 291 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7919 | 570502 | SH | SOLE | 570502 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 213 | 6495 | SH | SOLE | 6495 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3400 | 137938 | SH | SOLE | 137938 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 31485 | 1112149 | SH | SOLE | 1112149 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4269 | 237019 | SH | SOLE | 237019 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 182 | 40590 | SH | SOLE | 40590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7745 | 49410 | SH | SOLE | 49410 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 784 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 784 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 212 | 3989 | SH | SOLE | 3989 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 160 | 24607 | SH | SOLE | 24607 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2534 | 260418 | SH | SOLE | 260418 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4573 | 368818 | SH | SOLE | 368818 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3066 | 30147 | SH | SOLE | 30147 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 816 | 95455 | SH | SOLE | 95455 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 73280 | 2620484 | SH | SOLE | 2620484 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 15 | 36113 | SH | SOLE | 36113 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 344 | 88941 | SH | SOLE | 88941 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 137 | 12600 | SH | Put | SOLE | 12600 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3859 | 296611 | SH | SOLE | 296611 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 29090 | 576722 | SH | SOLE | 576722 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1584 | 31400 | SH | Call | SOLE | 31400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 560 | 11100 | SH | Put | SOLE | 11100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3025 | 902996 | SH | SOLE | 902996 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1222 | 253969 | SH | SOLE | 253969 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3910 | 82727 | SH | SOLE | 82727 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 22020 | 115943 | SH | SOLE | 115943 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 248 | 20182 | SH | SOLE | 20182 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 862 | 123200 | SH | SOLE | 123200 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 299 | 12095 | SH | SOLE | 12095 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 72090 | 3815283 | SH | SOLE | 3815283 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3258 | 87564 | SH | SOLE | 87564 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1096 | 178484 | SH | SOLE | 178484 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 37639 | 1604411 | SH | SOLE | 1604411 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 584 | 24900 | SH | Call | SOLE | 24900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 577 | 24600 | SH | Put | SOLE | 24600 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 60 | 13487 | SH | SOLE | 13487 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 21905 | 270963 | SH | SOLE | 270963 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15337 | 182064 | SH | SOLE | 182064 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 62596 | 1956752 | SH | SOLE | 1956752 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 6 | 10829 | SH | SOLE | 10829 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 266 | 47756 | SH | SOLE | 47756 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 38149 | 608832 | SH | SOLE | 608832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 251 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 157 | 52082 | SH | SOLE | 52082 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 72404 | 603369 | SH | SOLE | 603369 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 240 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 273 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39240 | 1063119 | SH | SOLE | 1063119 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 221 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 484 | 4700 | SH | Call | SOLE | 4700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 347 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 267 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24353 | 641376 | SH | SOLE | 641376 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 645 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 839 | 22100 | SH | Put | SOLE | 22100 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 24 | 13609 | SH | SOLE | 13609 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 35165 | 1041937 | SH | SOLE | 1041937 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 236 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 69 | 10900 | SH | SOLE | 10900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 67334 | 1018827 | SH | SOLE | 1018827 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1917 | 29000 | SH | Put | SOLE | 29000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5531 | 454104 | SH | SOLE | 454104 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2615 | 164470 | SH | SOLE | 164470 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1324 | 67942 | SH | SOLE | 67942 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 2597 | 209435 | SH | SOLE | 209435 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 294 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 245 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 139332 | 1842289 | SH | SOLE | 1842289 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 832 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 681 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10425 | 127424 | SH | SOLE | 127424 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4790 | 392315 | SH | SOLE | 392315 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5221 | 242360 | SH | SOLE | 242360 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16175 | 326297 | SH | SOLE | 326297 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 446 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 297 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 84 | 30941 | SH | SOLE | 30941 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1521 | 179787 | SH | SOLE | 179787 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12644 | 388556 | SH | SOLE | 388556 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 17195 | 518312 | SH | SOLE | 518312 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4834 | 282054 | SH | SOLE | 282054 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 6443 | 235250 | SH | SOLE | 235250 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3786 | 98699 | SH | SOLE | 98699 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34736 | 1106933 | SH | SOLE | 1106933 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 503 | 18262 | SH | SOLE | 18262 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 350 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 521 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1471 | 54287 | SH | SOLE | 54287 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6574 | 186915 | SH | SOLE | 186915 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 234 | 9023 | SH | SOLE | 9023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79126 | 237758 | SH | SOLE | 237758 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14643 | 44000 | SH | Call | SOLE | 44000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24960 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4430 | 85566 | SH | SOLE | 85566 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 888 | 785950 | SH | SOLE | 785950 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35513 | 695098 | SH | SOLE | 695098 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 55631 | 588687 | SH | SOLE | 588687 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1728 | 37573 | SH | SOLE | 37573 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3153 | 769011 | SH | SOLE | 769011 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1940 | 16712 | SH | SOLE | 16712 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1509 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 232 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4872 | 21772 | SH | SOLE | 21772 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4700 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3581 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 1381 | 227169 | SH | SOLE | 227169 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 19197 | 369167 | SH | SOLE | 369167 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2356 | 45300 | SH | Call | SOLE | 45300 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2444 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 811 | 147937 | SH | SOLE | 147937 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5555 | 511475 | SH | SOLE | 511475 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 761 | 10789 | SH | SOLE | 10789 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5620 | 366386 | SH | SOLE | 366386 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14961 | 400889 | SH | SOLE | 400889 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1793 | 136342 | SH | SOLE | 136342 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 871 | 35115 | SH | SOLE | 35115 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 146475 | 3273919 | SH | SOLE | 3273919 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 42460 | 1289403 | SH | SOLE | 1289403 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 300 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 649 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
TORO CO | COM | 891092108 | 11836 | 211808 | SH | SOLE | 211808 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 24983 | 307336 | SH | SOLE | 307336 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13749 | 932772 | SH | SOLE | 932772 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 565 | 88248 | SH | SOLE | 88248 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 206 | 50465 | SH | SOLE | 50465 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6489 | 55901 | SH | SOLE | 55901 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1807 | 98827 | SH | SOLE | 98827 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1503 | 83064 | SH | SOLE | 83064 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 712 | 8535 | SH | SOLE | 8535 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3090 | 753836 | SH | SOLE | 753836 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2691 | 75388 | SH | SOLE | 75388 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1132 | 3328 | SH | SOLE | 3328 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 680 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 351 | 187501 | SH | SOLE | 187501 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 118 | 15679 | SH | SOLE | 15679 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24103 | 3473060 | SH | SOLE | 3473060 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3960 | 69715 | SH | SOLE | 69715 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 999 | 265813 | SH | SOLE | 265813 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2495 | 20835 | SH | SOLE | 20835 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 910 | 7600 | SH | Put | SOLE | 7600 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 669 | 42849 | SH | SOLE | 42849 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 281 | 28613 | SH | SOLE | 28613 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 430 | 27135 | SH | SOLE | 27135 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10383 | 204760 | SH | SOLE | 204760 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 41 | 96397 | SH | SOLE | 96397 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 26817 | 590934 | SH | SOLE | 590934 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 35 | 20300 | SH | SOLE | 20300 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 44 | 19266 | SH | SOLE | 19266 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4526 | 219798 | SH | SOLE | 219798 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6400 | 118654 | SH | SOLE | 118654 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 237 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2237 | 128626 | SH | SOLE | 128626 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1131 | 103818 | SH | SOLE | 103818 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1195 | 61418 | SH | SOLE | 61418 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 217 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 239 | 7700 | SH | Put | SOLE | 7700 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1672 | 296957 | SH | SOLE | 296957 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 231 | 29748 | SH | SOLE | 29748 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4273 | 471675 | SH | SOLE | 471675 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 592 | 86233 | SH | SOLE | 86233 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1293 | 132897 | SH | SOLE | 132897 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4924 | 155981 | SH | SOLE | 155981 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 316 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 373 | 11800 | SH | Put | SOLE | 11800 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 516 | 18965 | SH | SOLE | 18965 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 265 | 16570 | SH | SOLE | 16570 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7910 | 164391 | SH | SOLE | 164391 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16433 | 341500 | SH | Call | SOLE | 341500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26045 | 291656 | SH | SOLE | 291656 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1456 | 16300 | SH | Call | SOLE | 16300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1643 | 18400 | SH | Put | SOLE | 18400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 18963 | 659817 | SH | SOLE | 659817 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1477 | 51400 | SH | Call | SOLE | 51400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1753 | 61000 | SH | Put | SOLE | 61000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9436 | 734881 | SH | SOLE | 734881 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 465 | 2500 | SH | SOLE | 2500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 50708 | 949588 | SH | SOLE | 949588 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1340 | 25100 | SH | Call | SOLE | 25100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 977 | 18300 | SH | Put | SOLE | 18300 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 282 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 847 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 682 | 15987 | SH | SOLE | 15987 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 508 | 49900 | SH | Call | SOLE | 49900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 559 | 54900 | SH | Put | SOLE | 54900 | 0 | 0 | |
UDR INC | COM | 902653104 | 18013 | 454640 | SH | SOLE | 454640 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6597 | 123663 | SH | SOLE | 123663 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 64361 | 262870 | SH | SOLE | 262870 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1126 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 735 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 514 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 416 | 1700 | SH | Put | SOLE | 1700 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 273 | 32264 | SH | SOLE | 32264 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 193 | 16335 | SH | SOLE | 16335 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 20936 | 1316753 | SH | SOLE | 1316753 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 300 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 226 | 12800 | SH | Put | SOLE | 12800 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1097 | 48050 | SH | SOLE | 48050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2142 | 14974 | SH | SOLE | 14974 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5672 | 108550 | SH | SOLE | 108550 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 753 | 26665 | SH | SOLE | 26665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36007 | 260484 | SH | SOLE | 260484 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 691 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 415 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 442 | 15322 | SH | SOLE | 15322 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1731 | 80655 | SH | SOLE | 80655 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 754 | 85178 | SH | SOLE | 85178 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 479 | 267799 | SH | SOLE | 267799 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 11837 | 1117797 | SH | SOLE | 1117797 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33838 | 346952 | SH | SOLE | 346952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32329 | 315313 | SH | SOLE | 315313 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2822 | 54304 | SH | SOLE | 54304 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 231 | 3247 | SH | SOLE | 3247 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 689 | 37800 | SH | Call | SOLE | 37800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 881 | 48300 | SH | Put | SOLE | 48300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96824 | 909317 | SH | SOLE | 909317 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6489 | 59590 | SH | SOLE | 59590 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 348 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 549 | 10851 | SH | SOLE | 10851 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6152 | 346777 | SH | SOLE | 346777 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 374 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 561 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1154 | 45647 | SH | SOLE | 45647 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1936 | 74585 | SH | SOLE | 74585 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 258 | 4198 | SH | SOLE | 4198 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 454 | 25092 | SH | SOLE | 25092 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 561 | 34601 | SH | SOLE | 34601 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1615 | 74885 | SH | SOLE | 74885 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16630 | 566045 | SH | SOLE | 566045 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 565 | 128342 | SH | SOLE | 128342 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1156 | 42547 | SH | SOLE | 42547 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9514 | 572430 | SH | SOLE | 572430 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7525 | 226668 | SH | SOLE | 226668 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 382 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 438 | 13200 | SH | Put | SOLE | 13200 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 72 | 10968 | SH | SOLE | 10968 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 194 | 10105 | SH | SOLE | 10105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 984 | 21525 | SH | SOLE | 21525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3226 | 70600 | SH | Call | SOLE | 70600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2180 | 47700 | SH | Put | SOLE | 47700 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19098 | 603616 | SH | SOLE | 603616 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 218 | 38800 | SH | SOLE | 38800 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2060 | 529608 | SH | SOLE | 529608 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 555 | 37104 | SH | SOLE | 37104 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 593 | 5034 | SH | SOLE | 5034 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 289 | 3479 | SH | SOLE | 3479 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 72 | 14800 | SH | SOLE | 14800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 161687 | 2266435 | SH | SOLE | 2266435 | 0 | 0 | ||
V F CORP | COM | 918204108 | 785 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
V F CORP | COM | 918204108 | 428 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3132 | 14856 | SH | SOLE | 14856 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 422 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 422 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 916 | 69457 | SH | SOLE | 69457 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 583 | 44200 | SH | Call | SOLE | 44200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1310 | 99300 | SH | Put | SOLE | 99300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154796 | 2064779 | SH | SOLE | 2064779 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2249 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2646 | 35300 | SH | Put | SOLE | 35300 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 102 | 52802 | SH | SOLE | 52802 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1109 | 124885 | SH | SOLE | 124885 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2732 | 24623 | SH | SOLE | 24623 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8474 | 324309 | SH | SOLE | 324309 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 56349 | 2671844 | SH | SOLE | 2671844 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12243 | 580500 | SH | Call | SOLE | 580500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13158 | 623900 | SH | Put | SOLE | 623900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1689 | 55900 | SH | Call | SOLE | 55900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2354 | 77900 | SH | Put | SOLE | 77900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 43131 | 3074206 | SH | SOLE | 3074206 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 971 | 69200 | SH | Call | SOLE | 69200 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1148 | 81800 | SH | Put | SOLE | 81800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3317 | 38004 | SH | SOLE | 38004 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2191 | 25100 | SH | Call | SOLE | 25100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1580 | 18100 | SH | Put | SOLE | 18100 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12684 | 170095 | SH | SOLE | 170095 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 477 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 754 | 7700 | SH | SOLE | 7700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12276 | 157400 | SH | SOLE | 157400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1175 | 15240 | SH | SOLE | 15240 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3910 | 165127 | SH | SOLE | 165127 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 28051 | 247556 | SH | SOLE | 247556 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12527 | 236808 | SH | SOLE | 236808 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 80 | 49936 | SH | SOLE | 49936 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 17513 | 1799932 | SH | SOLE | 1799932 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 298 | 4136 | SH | SOLE | 4136 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1344 | 62271 | SH | SOLE | 62271 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 922 | 124389 | SH | SOLE | 124389 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 50937 | 570276 | SH | SOLE | 570276 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 5920 | 1412962 | SH | SOLE | 1412962 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 246 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 305 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3829 | 304355 | SH | SOLE | 304355 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4150 | 1235176 | SH | SOLE | 1235176 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 98 | 13714 | SH | SOLE | 13714 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5502 | 316217 | SH | SOLE | 316217 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34582 | 233207 | SH | SOLE | 233207 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 622 | 5701 | SH | SOLE | 5701 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 747 | 34952 | SH | SOLE | 34952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9327 | 165900 | SH | Call | SOLE | 165900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9518 | 169300 | SH | Put | SOLE | 169300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4739 | 224768 | SH | SOLE | 224768 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4358 | 194574 | SH | SOLE | 194574 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3565 | 128605 | SH | SOLE | 128605 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67455 | 407069 | SH | SOLE | 407069 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1132 | 44063 | SH | SOLE | 44063 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 36 | 30893 | SH | SOLE | 30893 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 25204 | 1342079 | SH | SOLE | 1342079 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1125 | 29772 | SH | SOLE | 29772 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 215 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 234 | 6200 | SH | Put | SOLE | 6200 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2981 | 389620 | SH | SOLE | 389620 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 431 | 16130 | SH | SOLE | 16130 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52097 | 394850 | SH | SOLE | 394850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2507 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 924 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1034 | 57397 | SH | SOLE | 57397 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1914 | 63331 | SH | SOLE | 63331 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 861 | 75820 | SH | SOLE | 75820 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5591 | 92751 | SH | SOLE | 92751 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 235 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 474 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 39 | 208872 | SH | SOLE | 208872 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 477 | 100584 | SH | SOLE | 100584 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 138 | 36269 | SH | SOLE | 36269 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 64299 | 468892 | SH | SOLE | 468892 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11161 | 578882 | SH | SOLE | 578882 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 310 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 292 | 73612 | SH | SOLE | 73612 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1321 | 140536 | SH | SOLE | 140536 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2492 | 25224 | SH | SOLE | 25224 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 227 | 2300 | SH | Put | SOLE | 2300 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1285 | 311955 | SH | SOLE | 311955 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 35510 | 543462 | SH | SOLE | 543462 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3180 | 243098 | SH | SOLE | 243098 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 537 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 215 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 10908 | 401630 | SH | SOLE | 401630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1333 | 14307 | SH | SOLE | 14307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3260 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2515 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22617 | 304599 | SH | SOLE | 304599 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33389 | 375202 | SH | SOLE | 375202 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 266 | 4121 | SH | SOLE | 4121 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24044 | 266921 | SH | SOLE | 266921 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2576 | 4607740 | SH | SOLE | 4607740 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5761 | 116883 | SH | SOLE | 116883 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 609 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11404 | 195177 | SH | SOLE | 195177 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8537 | 344086 | SH | SOLE | 344086 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1515 | 136343 | SH | SOLE | 136343 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 289 | 1222 | SH | SOLE | 1222 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 283 | 1200 | SH | Call | SOLE | 1200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 519 | 2200 | SH | Put | SOLE | 2200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9016 | 195655 | SH | SOLE | 195655 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14031 | 304500 | SH | Call | SOLE | 304500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12773 | 277200 | SH | Put | SOLE | 277200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 475 | 6845 | SH | SOLE | 6845 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 201 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 472 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 24829 | 1590557 | SH | SOLE | 1590557 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13163 | 445606 | SH | SOLE | 445606 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 287 | 36270 | SH | SOLE | 36270 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6847 | 142650 | SH | SOLE | 142650 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37534 | 950458 | SH | SOLE | 950458 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 32314 | 874057 | SH | SOLE | 874057 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5002 | 135300 | SH | Call | SOLE | 135300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5775 | 156200 | SH | Put | SOLE | 156200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4332 | 65471 | SH | SOLE | 65471 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1954 | 111843 | SH | SOLE | 111843 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 59 | 44272 | SH | SOLE | 44272 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29384 | 778169 | SH | SOLE | 778169 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 302 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1936 | 56930 | SH | SOLE | 56930 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7266 | 51881 | SH | SOLE | 51881 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 85686 | 3919782 | SH | SOLE | 3919782 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9084 | 465121 | SH | SOLE | 465121 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 914 | 8557 | SH | SOLE | 8557 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 513 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 545 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 377 | 29620 | SH | SOLE | 29620 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 10064 | 443525 | SH | SOLE | 443525 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 290 | 12800 | SH | Call | SOLE | 12800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 386 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 666 | 93431 | SH | SOLE | 93431 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2227 | 157806 | SH | SOLE | 157806 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4324 | 92069 | SH | SOLE | 92069 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 520 | 14879 | SH | SOLE | 14879 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 964 | 19100 | SH | Call | SOLE | 19100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 605 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 256 | 122275 | SH | SOLE | 122275 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10727 | 167119 | SH | SOLE | 167119 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 269 | 1692 | SH | SOLE | 1692 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 392 | 16200 | SH | Call | SOLE | 16200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 414 | 17100 | SH | Put | SOLE | 17100 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6156 | 92589 | SH | SOLE | 92589 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 16276 | 180159 | SH | SOLE | 180159 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3475 | 84230 | SH | SOLE | 84230 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 309 | 4166 | SH | SOLE | 4166 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 35037 | 219419 | SH | SOLE | 219419 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3673 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2715 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8228 | 229265 | SH | SOLE | 229265 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3721 | 49805 | SH | SOLE | 49805 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 299 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 448 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 12058 | 157759 | SH | SOLE | 157759 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1461 | 26669 | SH | SOLE | 26669 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 252 | 22200 | SH | Call | SOLE | 22200 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5236 | 138118 | SH | SOLE | 138118 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15801 | 348279 | SH | SOLE | 348279 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 48357 | 488903 | SH | SOLE | 488903 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 297 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1746 | 35447 | SH | SOLE | 35447 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1905 | 110763 | SH | SOLE | 110763 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1264 | 200261 | SH | SOLE | 200261 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4844 | 245126 | SH | SOLE | 245126 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 59 | 15500 | SH | SOLE | 15500 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1142 | 62086 | SH | SOLE | 62086 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5037 | 88305 | SH | SOLE | 88305 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 617 | 181494 | SH | SOLE | 181494 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8648 | 3671226 | SH | SOLE | 3671226 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5995 | 219206 | SH | SOLE | 219206 | 0 | 0 | ||
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 233 | 59035 | SH | SOLE | 59035 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 490 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1187 | 80011 | SH | SOLE | 80011 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 14681 | 988617 | SH | SOLE | 988617 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2096 | 665546 | SH | SOLE | 665546 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 184611 | 2008383 | SH | SOLE | 2008383 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 34442 | 1027212 | SH | SOLE | 1027212 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 590 | 119108 | SH | SOLE | 119108 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 245 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11542 | 505362 | SH | SOLE | 505362 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25544 | 160423 | SH | SOLE | 160423 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 318 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 31045 | 531868 | SH | SOLE | 531868 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 870 | 14900 | SH | Call | SOLE | 14900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 531 | 9100 | SH | Put | SOLE | 9100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6137 | 195264 | SH | SOLE | 195264 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 519 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 653 | 6300 | SH | Put | SOLE | 6300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20826 | 511189 | SH | SOLE | 511189 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 244 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 407 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 212 | 113462 | SH | SOLE | 113462 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1657 | 289168 | SH | SOLE | 289168 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 115562 | 1350975 | SH | SOLE | 1350975 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 257 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 257 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5900 | 150471 | SH | SOLE | 150471 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1515 | 83538 | SH | SOLE | 83538 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 237 | 16130 | SH | SOLE | 16130 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 120 | 40447 | SH | SOLE | 40447 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4809 | 1223786 | SH | SOLE | 1223786 | 0 | 0 |