Profiles >> Two Sigma Investments LP >> 13Fs >> 2019-03-31
Two Sigma Investments LP
Last Updated: 3/2/2021
Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.
Below is the 13F Filing for Two Sigma Investments LP for Report Period 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
1ST SOURCE CORP | COM | 336901103 | 253 | 5638 | SH | SOLE | 5638 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2728 | 343591 | SH | SOLE | 343591 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4970 | 70147 | SH | SOLE | 70147 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41411 | 199302 | SH | SOLE | 199302 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2078 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1870 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1501 | 22853 | SH | SOLE | 22853 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3446 | 170609 | SH | SOLE | 170609 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2336 | 329432 | SH | SOLE | 329432 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3133 | 96369 | SH | SOLE | 96369 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 315 | 5995 | SH | SOLE | 5995 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30502 | 1616448 | SH | SOLE | 1616448 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3765 | 47100 | SH | Call | SOLE | 47100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5740 | 71800 | SH | Put | SOLE | 71800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184843 | 2293616 | SH | SOLE | 2293616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3973 | 49300 | SH | Call | SOLE | 49300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2120 | 26300 | SH | Put | SOLE | 26300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 230 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 306 | 1073 | SH | SOLE | 1073 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1913 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1999 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25663 | 447477 | SH | SOLE | 447477 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 486 | 149069 | SH | SOLE | 149069 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5574 | 119687 | SH | SOLE | 119687 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2112 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2288 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3124 | 364940 | SH | SOLE | 364940 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2507 | 525644 | SH | SOLE | 525644 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 248 | 71144 | SH | SOLE | 71144 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 67 | 387059 | SH | SOLE | 387059 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1053 | 355737 | SH | SOLE | 355737 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2313 | 70362 | SH | SOLE | 70362 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 981 | 163697 | SH | SOLE | 163697 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4819 | 362593 | SH | SOLE | 362593 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123524 | 2713028 | SH | SOLE | 2713028 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 637 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 774 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 360 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 216 | 1800 | SH | Put | SOLE | 1800 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 297 | 41711 | SH | SOLE | 41711 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 87 | 25472 | SH | SOLE | 25472 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1699 | 131089 | SH | SOLE | 131089 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3124 | 11723 | SH | SOLE | 11723 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8261 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10926 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1144 | 24690 | SH | SOLE | 24690 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1560 | 391944 | SH | SOLE | 391944 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 682 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2670 | 95356 | SH | SOLE | 95356 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5045 | 195769 | SH | SOLE | 195769 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 831 | 16734 | SH | SOLE | 16734 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5979 | 234300 | SH | Call | SOLE | 234300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6115 | 239600 | SH | Put | SOLE | 239600 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2516 | 88058 | SH | SOLE | 88058 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 71 | 12080 | SH | SOLE | 12080 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 392 | 74728 | SH | SOLE | 74728 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1866 | 62895 | SH | SOLE | 62895 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 358 | 20394 | SH | SOLE | 20394 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 1574 | 347507 | SH | SOLE | 347507 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 456 | 25244 | SH | SOLE | 25244 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32412 | 302605 | SH | SOLE | 302605 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4448 | 88965 | SH | SOLE | 88965 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 735 | 14700 | SH | Call | SOLE | 14700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 290 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6160 | 365780 | SH | SOLE | 365780 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 656 | 9426 | SH | SOLE | 9426 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1324 | 445872 | SH | SOLE | 445872 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90091 | 1120809 | SH | SOLE | 1120809 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 633 | 29878 | SH | SOLE | 29878 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 95159 | 5286594 | SH | SOLE | 5286594 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11286 | 259441 | SH | SOLE | 259441 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1379 | 31700 | SH | Call | SOLE | 31700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1479 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2030 | 59106 | SH | SOLE | 59106 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14514 | 76008 | SH | SOLE | 76008 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1680 | 8800 | SH | Call | SOLE | 8800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2101 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1683 | 73000 | SH | SOLE | 73000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4080 | 201603 | SH | SOLE | 201603 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 268 | 20900 | SH | SOLE | 20900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11746 | 163805 | SH | SOLE | 163805 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 684 | 83546 | SH | SOLE | 83546 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 8142 | 2313115 | SH | SOLE | 2313115 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1338 | 263355 | SH | SOLE | 263355 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1090 | 15219 | SH | SOLE | 15219 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6039 | 73667 | SH | SOLE | 73667 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 249 | 33234 | SH | SOLE | 33234 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 88090 | 3128206 | SH | SOLE | 3128206 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4703 | 167000 | SH | Call | SOLE | 167000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5548 | 197000 | SH | Put | SOLE | 197000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 282 | 20681 | SH | SOLE | 20681 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 220 | 8645 | SH | SOLE | 8645 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14923 | 110392 | SH | SOLE | 110392 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 811 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 716 | 5300 | SH | Put | SOLE | 5300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21563 | 1913268 | SH | SOLE | 1913268 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33863 | 185600 | SH | Call | SOLE | 185600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33753 | 185000 | SH | Put | SOLE | 185000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9518 | 33475 | SH | SOLE | 33475 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 569 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 284 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 22958 | 629163 | SH | SOLE | 629163 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7140 | 279236 | SH | SOLE | 279236 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 587 | 17418 | SH | SOLE | 17418 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 311 | 2399 | SH | SOLE | 2399 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38562 | 425110 | SH | SOLE | 425110 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 293 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 875 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1050 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7118 | 151020 | SH | SOLE | 151020 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28373 | 631637 | SH | SOLE | 631637 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 642 | 80915 | SH | SOLE | 80915 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3862 | 404781 | SH | SOLE | 404781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 116438 | 1236339 | SH | SOLE | 1236339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2552 | 27100 | SH | Call | SOLE | 27100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3287 | 34900 | SH | Put | SOLE | 34900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17906 | 651376 | SH | SOLE | 651376 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 282 | 24470 | SH | SOLE | 24470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48252 | 41000 | SH | Call | SOLE | 41000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45899 | 39000 | SH | Put | SOLE | 39000 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 111 | 418212 | SH | SOLE | 418212 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 213 | 5800 | SH | SOLE | 5800 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 22693 | 270569 | SH | SOLE | 270569 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 68205 | 3175265 | SH | SOLE | 3175265 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8333 | 268370 | SH | SOLE | 268370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4480 | 78000 | SH | Call | SOLE | 78000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5416 | 94300 | SH | Put | SOLE | 94300 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 146 | 15763 | SH | SOLE | 15763 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3477 | 269986 | SH | SOLE | 269986 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 253 | 12166 | SH | SOLE | 12166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 173091 | 97201 | SH | SOLE | 97201 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56984 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58765 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 14836 | 343417 | SH | SOLE | 343417 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 798 | 92019 | SH | SOLE | 92019 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12159 | 2827774 | SH | SOLE | 2827774 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 62499 | 1155035 | SH | SOLE | 1155035 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8285 | 67212 | SH | SOLE | 67212 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 206 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 699 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 221 | 13636 | SH | SOLE | 13636 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9096 | 286400 | SH | Call | SOLE | 286400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10357 | 326100 | SH | Put | SOLE | 326100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 172 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6603 | 297814 | SH | SOLE | 297814 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 503 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 586 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8510 | 77855 | SH | SOLE | 77855 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 984 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1312 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 895 | 82829 | SH | SOLE | 82829 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22746 | 236420 | SH | SOLE | 236420 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 453 | 10509 | SH | SOLE | 10509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2309 | 247197 | SH | SOLE | 247197 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 62 | 10100 | SH | SOLE | 10100 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 196 | 16410 | SH | SOLE | 16410 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4138 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4513 | 22900 | SH | Put | SOLE | 22900 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 365 | 21219 | SH | SOLE | 21219 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 3750 | 41052 | SH | SOLE | 41052 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4803 | 37493 | SH | SOLE | 37493 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 423 | 3300 | SH | Call | SOLE | 3300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 641 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2736 | 46057 | SH | SOLE | 46057 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3883 | 48831 | SH | SOLE | 48831 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1838 | 22155 | SH | SOLE | 22155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 124779 | 656802 | SH | SOLE | 656802 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 912 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 950 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 970 | 71330 | SH | SOLE | 71330 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1074 | 125758 | SH | SOLE | 125758 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2953 | 31272 | SH | SOLE | 31272 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 463 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 117 | 21900 | SH | SOLE | 21900 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7719 | 169730 | SH | SOLE | 169730 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2047 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1910 | 42000 | SH | Put | SOLE | 42000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1067 | 14608 | SH | SOLE | 14608 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 17473 | 1131667 | SH | SOLE | 1131667 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 272 | 20766 | SH | SOLE | 20766 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 677 | 9600 | SH | SOLE | 9600 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5401 | 178609 | SH | SOLE | 178609 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7486 | 133408 | SH | SOLE | 133408 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 115491 | 11560668 | SH | SOLE | 11560668 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5109 | 27963 | SH | SOLE | 27963 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2095 | 691293 | SH | SOLE | 691293 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1846 | 209022 | SH | SOLE | 209022 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59694 | 208007 | SH | SOLE | 208007 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 430 | 1500 | SH | Put | SOLE | 1500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 791 | 195827 | SH | SOLE | 195827 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1799 | 10539 | SH | SOLE | 10539 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2558 | 73800 | SH | Call | SOLE | 73800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2301 | 66400 | SH | Put | SOLE | 66400 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 31545 | 627271 | SH | SOLE | 627271 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 380 | 10130 | SH | SOLE | 10130 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1983 | 108968 | SH | SOLE | 108968 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 980 | 34678 | SH | SOLE | 34678 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 266 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14626 | 77000 | SH | Call | SOLE | 77000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23934 | 126000 | SH | Put | SOLE | 126000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 589 | 140483 | SH | SOLE | 140483 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2221 | 37339 | SH | SOLE | 37339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14618 | 368582 | SH | SOLE | 368582 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2169 | 54700 | SH | Call | SOLE | 54700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1229 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2800 | 229487 | SH | SOLE | 229487 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 134 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 142 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 465 | 114911 | SH | SOLE | 114911 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7915 | 99578 | SH | SOLE | 99578 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 17655 | 484492 | SH | SOLE | 484492 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 1261 | 139190 | SH | SOLE | 139190 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 371 | 19178 | SH | SOLE | 19178 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 329 | 121900 | SH | SOLE | 121900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 44335 | 1500343 | SH | SOLE | 1500343 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 609 | 169259 | SH | SOLE | 169259 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2258 | 174071 | SH | SOLE | 174071 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 227 | 63334 | SH | SOLE | 63334 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 745 | 334066 | SH | SOLE | 334066 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 271 | 8805 | SH | SOLE | 8805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5469 | 169227 | SH | SOLE | 169227 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2552 | 27956 | SH | SOLE | 27956 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30262 | 701638 | SH | SOLE | 701638 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 768 | 17800 | SH | Call | SOLE | 17800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1337 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2250 | 230112 | SH | SOLE | 230112 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 321 | 16797 | SH | SOLE | 16797 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1542 | 80700 | SH | Call | SOLE | 80700 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1773 | 92800 | SH | Put | SOLE | 92800 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2111 | 294385 | SH | SOLE | 294385 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 273 | 21007 | SH | SOLE | 21007 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 643 | 229704 | SH | SOLE | 229704 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 30368 | 1771760 | SH | SOLE | 1771760 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3424 | 225416 | SH | SOLE | 225416 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1308 | 18506 | SH | SOLE | 18506 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8004 | 25453 | SH | SOLE | 25453 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 286 | 18357 | SH | SOLE | 18357 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3948 | 202174 | SH | SOLE | 202174 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1972 | 144991 | SH | SOLE | 144991 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12904 | 162481 | SH | SOLE | 162481 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 763 | 159272 | SH | SOLE | 159272 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 28925 | 1186439 | SH | SOLE | 1186439 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2520 | 32704 | SH | SOLE | 32704 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 46 | 42549 | SH | SOLE | 42549 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1462 | 339238 | SH | SOLE | 339238 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3705 | 58357 | SH | SOLE | 58357 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 45108 | 577341 | SH | SOLE | 577341 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 625 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2009 | 102008 | SH | SOLE | 102008 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 108 | 21319 | SH | SOLE | 21319 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 590 | 27623 | SH | SOLE | 27623 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10761 | 113384 | SH | SOLE | 113384 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21410 | 481891 | SH | SOLE | 481891 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1927 | 51044 | SH | SOLE | 51044 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 533 | 16299 | SH | SOLE | 16299 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 90 | 14700 | SH | SOLE | 14700 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 370 | 20700 | SH | SOLE | 20700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 88509 | 2822355 | SH | SOLE | 2822355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16593 | 529100 | SH | Call | SOLE | 529100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30523 | 973300 | SH | Put | SOLE | 973300 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 865 | 239728 | SH | SOLE | 239728 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 37304 | 914308 | SH | SOLE | 914308 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 289 | 192422 | SH | SOLE | 192422 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3644 | 169246 | SH | SOLE | 169246 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1767 | 99085 | SH | SOLE | 99085 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1424 | 564912 | SH | SOLE | 564912 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7785 | 400076 | SH | SOLE | 400076 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 710 | 14035 | SH | SOLE | 14035 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 255 | 103688 | SH | SOLE | 103688 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 26290 | 233919 | SH | SOLE | 233919 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 225 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 225 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 823 | 7992 | SH | SOLE | 7992 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3359 | 125381 | SH | SOLE | 125381 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1929 | 82242 | SH | SOLE | 82242 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 37 | 67304 | SH | SOLE | 67304 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 461 | 126778 | SH | SOLE | 126778 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3847 | 277933 | SH | SOLE | 277933 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 84334 | 541225 | SH | SOLE | 541225 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2493 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3210 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1122 | 10676 | SH | SOLE | 10676 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 502 | 6830 | SH | SOLE | 6830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40680 | 254662 | SH | SOLE | 254662 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6901 | 43200 | SH | Call | SOLE | 43200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6677 | 41800 | SH | Put | SOLE | 41800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 293 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 268 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 137 | 36165 | SH | SOLE | 36165 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7011 | 6846 | SH | SOLE | 6846 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1024 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15708 | 281558 | SH | SOLE | 281558 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12026 | 59909 | SH | SOLE | 59909 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 482 | 2400 | SH | Call | SOLE | 2400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1164 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 885 | 17584 | SH | SOLE | 17584 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 335 | 19928 | SH | SOLE | 19928 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 377 | 30738 | SH | SOLE | 30738 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1747 | 15463 | SH | SOLE | 15463 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 216 | 50831 | SH | SOLE | 50831 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1548 | 207746 | SH | SOLE | 207746 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 10774 | 309068 | SH | SOLE | 309068 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 18546 | 456576 | SH | SOLE | 456576 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 9085 | 3090162 | SH | SOLE | 3090162 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8287 | 411463 | SH | SOLE | 411463 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 54735 | 2171147 | SH | SOLE | 2171147 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 662 | 32917 | SH | SOLE | 32917 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1940 | 35407 | SH | SOLE | 35407 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2213 | 105070 | SH | SOLE | 105070 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 449 | 100824 | SH | SOLE | 100824 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1986 | 48522 | SH | SOLE | 48522 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14129 | 5028143 | SH | SOLE | 5028143 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 140852 | 854428 | SH | SOLE | 854428 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4121 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4286 | 26000 | SH | Put | SOLE | 26000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 51707 | 1865319 | SH | SOLE | 1865319 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11706 | 202316 | SH | SOLE | 202316 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 405 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 545 | 10447 | SH | SOLE | 10447 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3673 | 793382 | SH | SOLE | 793382 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 973 | 19064 | SH | SOLE | 19064 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 871 | 13009 | SH | SOLE | 13009 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22902 | 830092 | SH | SOLE | 830092 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32090 | 1163100 | SH | Call | SOLE | 1163100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 31568 | 1144200 | SH | Put | SOLE | 1144200 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 148 | 14046 | SH | SOLE | 14046 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 65796 | 879384 | SH | SOLE | 879384 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8027 | 150650 | SH | SOLE | 150650 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6905 | 136920 | SH | SOLE | 136920 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 514 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 656 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8311 | 231632 | SH | SOLE | 231632 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5218 | 180043 | SH | SOLE | 180043 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 741 | 49859 | SH | SOLE | 49859 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 319 | 75960 | SH | SOLE | 75960 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1863 | 343097 | SH | SOLE | 343097 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2280 | 44341 | SH | SOLE | 44341 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 406 | 5253 | SH | SOLE | 5253 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 432 | 31500 | SH | Call | SOLE | 31500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 507 | 37000 | SH | Put | SOLE | 37000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 620 | 163270 | SH | SOLE | 163270 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 546 | 33293 | SH | SOLE | 33293 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 59761 | 2419493 | SH | SOLE | 2419493 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 76070 | 935550 | SH | SOLE | 935550 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3659 | 2165092 | SH | SOLE | 2165092 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22848 | 491032 | SH | SOLE | 491032 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1601 | 34400 | SH | Call | SOLE | 34400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1791 | 38500 | SH | Put | SOLE | 38500 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 212 | 22289 | SH | SOLE | 22289 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 1142 | 192977 | SH | SOLE | 192977 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24192 | 544988 | SH | SOLE | 544988 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6455 | 25848 | SH | SOLE | 25848 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5530 | 325470 | SH | SOLE | 325470 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1143 | 67300 | SH | Call | SOLE | 67300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1064 | 62600 | SH | Put | SOLE | 62600 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1413 | 26320 | SH | SOLE | 26320 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 506 | 150031 | SH | SOLE | 150031 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 14986 | 270114 | SH | SOLE | 270114 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4103 | 156308 | SH | SOLE | 156308 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 18959 | 382846 | SH | SOLE | 382846 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7795 | 38800 | SH | Call | SOLE | 38800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4379 | 21800 | SH | Put | SOLE | 21800 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 853 | 31318 | SH | SOLE | 31318 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 80757 | 1499111 | SH | SOLE | 1499111 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5336 | 75095 | SH | SOLE | 75095 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 995 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 640 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3556 | 669641 | SH | SOLE | 669641 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 17330 | 358943 | SH | SOLE | 358943 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 431 | 135538 | SH | SOLE | 135538 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 27271 | 717287 | SH | SOLE | 717287 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 240 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 532 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 241 | 1702 | SH | SOLE | 1702 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N300 | 504 | 24713 | SH | SOLE | 24713 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 33150 | 108448 | SH | SOLE | 108448 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2227 | 273608 | SH | SOLE | 273608 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3885 | 732991 | SH | SOLE | 732991 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11010 | 46577 | SH | SOLE | 46577 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1418 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1182 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11718 | 227666 | SH | SOLE | 227666 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13092 | 147383 | SH | SOLE | 147383 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 763 | 381360 | SH | SOLE | 381360 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7481 | 119466 | SH | SOLE | 119466 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 584 | 445574 | SH | SOLE | 445574 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 18877 | 399270 | SH | SOLE | 399270 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 288 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24368 | 889340 | SH | SOLE | 889340 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 43993 | 807208 | SH | SOLE | 807208 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1415 | 140217 | SH | SOLE | 140217 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6976 | 150598 | SH | SOLE | 150598 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2169 | 362130 | SH | SOLE | 362130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 278 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6411 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5556 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4146 | 292355 | SH | SOLE | 292355 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15543 | 449754 | SH | SOLE | 449754 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4271 | 178397 | SH | SOLE | 178397 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1985 | 97063 | SH | SOLE | 97063 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 232 | 236504 | SH | SOLE | 236504 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7862 | 98213 | SH | SOLE | 98213 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1104 | 62491 | SH | SOLE | 62491 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17927 | 47000 | SH | Call | SOLE | 47000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20215 | 53000 | SH | Put | SOLE | 53000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 12901 | 554176 | SH | SOLE | 554176 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6176 | 230809 | SH | SOLE | 230809 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3490 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5235 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13930 | 239597 | SH | SOLE | 239597 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 37955 | 988148 | SH | SOLE | 988148 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8512 | 28882 | SH | SOLE | 28882 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1592 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2034 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 926 | 84501 | SH | SOLE | 84501 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3761 | 28089 | SH | SOLE | 28089 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 295 | 2200 | SH | Put | SOLE | 2200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101022 | 2632148 | SH | SOLE | 2632148 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 21932 | 1135801 | SH | SOLE | 1135801 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 219 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 60148 | 1375753 | SH | SOLE | 1375753 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24977 | 1574822 | SH | SOLE | 1574822 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1494 | 256728 | SH | SOLE | 256728 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 578 | 19725 | SH | SOLE | 19725 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 2 | 13290 | SH | SOLE | 13290 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 649 | 106294 | SH | SOLE | 106294 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 693 | 67170 | SH | SOLE | 67170 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 951 | 80407 | SH | SOLE | 80407 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9085 | 71476 | SH | SOLE | 71476 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 989 | 95674 | SH | SOLE | 95674 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1101 | 130924 | SH | SOLE | 130924 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4597 | 126678 | SH | SOLE | 126678 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 5246 | 386882 | SH | SOLE | 386882 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 959 | 21600 | SH | Call | SOLE | 21600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 936 | 21100 | SH | Put | SOLE | 21100 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9657 | 128063 | SH | SOLE | 128063 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 185334 | 3884584 | SH | SOLE | 3884584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 902 | 18900 | SH | Call | SOLE | 18900 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 583 | 525406 | SH | SOLE | 525406 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8050 | 438212 | SH | SOLE | 438212 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1991 | 6622 | SH | SOLE | 6622 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 601 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 601 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7120 | 68666 | SH | SOLE | 68666 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 112 | 17090 | SH | SOLE | 17090 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4789 | 114371 | SH | SOLE | 114371 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 9974 | 486760 | SH | SOLE | 486760 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 12188 | 440159 | SH | SOLE | 440159 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 601 | 15623 | SH | SOLE | 15623 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19309 | 383648 | SH | SOLE | 383648 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 255 | 7064 | SH | SOLE | 7064 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 537 | 36301 | SH | SOLE | 36301 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 855 | 140143 | SH | SOLE | 140143 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2775 | 208001 | SH | SOLE | 208001 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 67532 | 1272514 | SH | SOLE | 1272514 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 255 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 470 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10306 | 207873 | SH | SOLE | 207873 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 213 | 11523 | SH | SOLE | 11523 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13858 | 159310 | SH | SOLE | 159310 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1566 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1566 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5949 | 383297 | SH | SOLE | 383297 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2552 | 2600 | SH | SOLE | 2600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5828 | 140006 | SH | SOLE | 140006 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 72581 | 2780886 | SH | SOLE | 2780886 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1044 | 40000 | SH | Call | SOLE | 40000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1052 | 40300 | SH | Put | SOLE | 40300 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2631 | 73900 | SH | SOLE | 73900 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 22753 | 1226552 | SH | SOLE | 1226552 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72808 | 1146395 | SH | SOLE | 1146395 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1065 | 110026 | SH | SOLE | 110026 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9510 | 429359 | SH | SOLE | 429359 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8364 | 962461 | SH | SOLE | 962461 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 596 | 38198 | SH | SOLE | 38198 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 437 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2573 | 204492 | SH | SOLE | 204492 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 112 | 16550 | SH | SOLE | 16550 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 337 | 43799 | SH | SOLE | 43799 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2055 | 128971 | SH | SOLE | 128971 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49319 | 485897 | SH | SOLE | 485897 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 320 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 396 | 28500 | SH | Call | SOLE | 28500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 612 | 44000 | SH | Put | SOLE | 44000 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1080 | 121031 | SH | SOLE | 121031 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 19641 | 409022 | SH | SOLE | 409022 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43232 | 1572069 | SH | SOLE | 1572069 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89171 | 432807 | SH | SOLE | 432807 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1628 | 7900 | SH | Call | SOLE | 7900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 824 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3675 | 197263 | SH | SOLE | 197263 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 282 | 11604 | SH | SOLE | 11604 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4471 | 153951 | SH | SOLE | 153951 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6077 | 74390 | SH | SOLE | 74390 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4248 | 52000 | SH | Call | SOLE | 52000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3856 | 47200 | SH | Put | SOLE | 47200 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 617 | 58909 | SH | SOLE | 58909 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 313 | 14894 | SH | SOLE | 14894 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 305 | 38303 | SH | SOLE | 38303 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1217 | 91177 | SH | SOLE | 91177 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 26257 | 573914 | SH | SOLE | 573914 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1089 | 23800 | SH | Call | SOLE | 23800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1052 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 164 | 11380 | SH | SOLE | 11380 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 97 | 27600 | SH | SOLE | 27600 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2525 | 180974 | SH | SOLE | 180974 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 6113 | 246373 | SH | SOLE | 246373 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 59095 | 1227318 | SH | SOLE | 1227318 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1026 | 21300 | SH | Call | SOLE | 21300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1011 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1604 | 41477 | SH | SOLE | 41477 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7530 | 211641 | SH | SOLE | 211641 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1836 | 92912 | SH | SOLE | 92912 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 12159 | 385740 | SH | SOLE | 385740 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2884 | 174552 | SH | SOLE | 174552 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 16045 | 683936 | SH | SOLE | 683936 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 21174 | 528550 | SH | SOLE | 528550 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 18978 | 154767 | SH | SOLE | 154767 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 71592 | 1025672 | SH | SOLE | 1025672 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 907 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 747 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10085 | 198842 | SH | SOLE | 198842 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4064 | 81591 | SH | SOLE | 81591 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 280 | 6106 | SH | SOLE | 6106 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1382 | 71774 | SH | SOLE | 71774 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1972 | 158120 | SH | SOLE | 158120 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 191 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 242 | 19400 | SH | Put | SOLE | 19400 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2172 | 217873 | SH | SOLE | 217873 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4157 | 182318 | SH | SOLE | 182318 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5240 | 51988 | SH | SOLE | 51988 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 757 | 91171 | SH | SOLE | 91171 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8914 | 250668 | SH | SOLE | 250668 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 994 | 21009 | SH | SOLE | 21009 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 376 | 100251 | SH | SOLE | 100251 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 802 | 98863 | SH | SOLE | 98863 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6474 | 47781 | SH | SOLE | 47781 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10162 | 75000 | SH | Call | SOLE | 75000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13143 | 97000 | SH | Put | SOLE | 97000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6281 | 53443 | SH | SOLE | 53443 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1855 | 91631 | SH | SOLE | 91631 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 427 | 275388 | SH | SOLE | 275388 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1050 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1145 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19408 | 392476 | SH | SOLE | 392476 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 46270 | 973495 | SH | SOLE | 973495 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 903 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 594 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 18857 | 320591 | SH | SOLE | 320591 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16922 | 214016 | SH | SOLE | 214016 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2198 | 22806 | SH | SOLE | 22806 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 596 | 82725 | SH | SOLE | 82725 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1082 | 318287 | SH | SOLE | 318287 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 887 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 641 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 223 | 26390 | SH | SOLE | 26390 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 161776 | 1714820 | SH | SOLE | 1714820 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13204 | 1521171 | SH | SOLE | 1521171 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17632 | 332049 | SH | SOLE | 332049 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12822 | 1458754 | SH | SOLE | 1458754 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 58387 | 1901868 | SH | SOLE | 1901868 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 571 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1093 | 35600 | SH | Put | SOLE | 35600 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1441 | 362084 | SH | SOLE | 362084 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 763 | 32800 | SH | SOLE | 32800 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3293 | 114186 | SH | SOLE | 114186 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 219 | 24709 | SH | SOLE | 24709 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 243 | 26800 | SH | SOLE | 26800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 324 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 267 | 22300 | SH | Put | SOLE | 22300 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 104 | 29015 | SH | SOLE | 29015 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3813 | 74326 | SH | SOLE | 74326 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4274 | 74702 | SH | SOLE | 74702 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 307 | 49273 | SH | SOLE | 49273 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2300 | 85320 | SH | SOLE | 85320 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 41241 | 1008831 | SH | SOLE | 1008831 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 204 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1715 | 100277 | SH | SOLE | 100277 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1425 | 117014 | SH | SOLE | 117014 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1887 | 12992 | SH | SOLE | 12992 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4339 | 47934 | SH | SOLE | 47934 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 261 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 296 | 3194 | SH | SOLE | 3194 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12784 | 101065 | SH | SOLE | 101065 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 379 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18379 | 375687 | SH | SOLE | 375687 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 514 | 10500 | SH | Call | SOLE | 10500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 978 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5332 | 139871 | SH | SOLE | 139871 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7923 | 24753 | SH | SOLE | 24753 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3373 | 81955 | SH | SOLE | 81955 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3226 | 232256 | SH | SOLE | 232256 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15074 | 220515 | SH | SOLE | 220515 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2188 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2222 | 32500 | SH | Put | SOLE | 32500 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1764 | 102411 | SH | SOLE | 102411 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 534 | 19200 | SH | SOLE | 19200 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 363 | 3977 | SH | SOLE | 3977 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71022 | 576569 | SH | SOLE | 576569 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15595 | 126600 | SH | Call | SOLE | 126600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12934 | 105000 | SH | Put | SOLE | 105000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2234 | 523221 | SH | SOLE | 523221 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 681 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 905 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2602 | 138853 | SH | SOLE | 138853 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 895 | 426413 | SH | SOLE | 426413 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 410 | 30588 | SH | SOLE | 30588 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25343 | 497016 | SH | SOLE | 497016 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8957 | 112661 | SH | SOLE | 112661 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5672 | 443090 | SH | SOLE | 443090 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1245 | 78555 | SH | SOLE | 78555 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 191951 | 270235 | SH | SOLE | 270235 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3552 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4972 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 11597 | 149182 | SH | SOLE | 149182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11649 | 83157 | SH | SOLE | 83157 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1877 | 13400 | SH | Call | SOLE | 13400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2760 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3284 | 36387 | SH | SOLE | 36387 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1348 | 59197 | SH | SOLE | 59197 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 45 | 16809 | SH | SOLE | 16809 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 350 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 419 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1387 | 17310 | SH | SOLE | 17310 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 344 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 430 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5915 | 147909 | SH | SOLE | 147909 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 869 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19858 | 367818 | SH | SOLE | 367818 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18508 | 342800 | SH | Call | SOLE | 342800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21915 | 405900 | SH | Put | SOLE | 405900 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 572 | 41562 | SH | SOLE | 41562 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1507 | 31416 | SH | SOLE | 31416 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 360 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 450 | 23317 | SH | SOLE | 23317 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 171523 | 2756725 | SH | SOLE | 2756725 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45116 | 725100 | SH | Call | SOLE | 725100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42061 | 676000 | SH | Put | SOLE | 676000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33079 | 1017828 | SH | SOLE | 1017828 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 132 | 19722 | SH | SOLE | 19722 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 94530 | 948522 | SH | SOLE | 948522 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 39 | 18744 | SH | SOLE | 18744 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1690 | 131959 | SH | SOLE | 131959 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 954 | 308873 | SH | SOLE | 308873 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4387 | 61331 | SH | SOLE | 61331 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 76 | 14151 | SH | SOLE | 14151 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 93 | 67048 | SH | SOLE | 67048 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1496 | 99031 | SH | SOLE | 99031 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2320 | 232200 | SH | Call | SOLE | 232200 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2316 | 231800 | SH | Put | SOLE | 231800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 543 | 49627 | SH | SOLE | 49627 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9248 | 372605 | SH | SOLE | 372605 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2469 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 329 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 494 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6785 | 156516 | SH | SOLE | 156516 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9869 | 967584 | SH | SOLE | 967584 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1187 | 73364 | SH | SOLE | 73364 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 222 | 20600 | SH | Call | SOLE | 20600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 265 | 24600 | SH | Put | SOLE | 24600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5033 | 107397 | SH | SOLE | 107397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4372 | 93300 | SH | Call | SOLE | 93300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5928 | 126500 | SH | Put | SOLE | 126500 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 201 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3252 | 62858 | SH | SOLE | 62858 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3879 | 71503 | SH | SOLE | 71503 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88487 | 1221349 | SH | SOLE | 1221349 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 298 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 269 | 1900 | SH | Put | SOLE | 1900 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 575 | 42147 | SH | SOLE | 42147 | 0 | 0 | ||
COHU INC | COM | 192576106 | 965 | 65433 | SH | SOLE | 65433 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 31512 | 1061730 | SH | SOLE | 1061730 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63391 | 924878 | SH | SOLE | 924878 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1048 | 59816 | SH | SOLE | 59816 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1046 | 69072 | SH | SOLE | 69072 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8379 | 125509 | SH | SOLE | 125509 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2450 | 108825 | SH | SOLE | 108825 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 32468 | 311650 | SH | SOLE | 311650 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1014 | 29517 | SH | SOLE | 29517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 170158 | 4256076 | SH | SOLE | 4256076 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13561 | 339200 | SH | Call | SOLE | 339200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13493 | 337500 | SH | Put | SOLE | 337500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20719 | 282584 | SH | SOLE | 282584 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 587 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 440 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7409 | 141429 | SH | SOLE | 141429 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2915 | 170681 | SH | SOLE | 170681 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1307 | 170389 | SH | SOLE | 170389 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30949 | 1424241 | SH | SOLE | 1424241 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 171 | 45879 | SH | SOLE | 45879 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 478 | 11631 | SH | SOLE | 11631 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16204 | 250298 | SH | SOLE | 250298 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2892 | 124208 | SH | SOLE | 124208 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1397 | 132087 | SH | SOLE | 132087 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 810 | 14889 | SH | SOLE | 14889 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 500 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 544 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2561 | 86260 | SH | SOLE | 86260 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12716 | 458406 | SH | SOLE | 458406 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 277 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 935 | 33700 | SH | Put | SOLE | 33700 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 407 | 33750 | SH | SOLE | 33750 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 777 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1110 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 17533 | 1267775 | SH | SOLE | 1267775 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 207 | 71897 | SH | SOLE | 71897 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1409 | 71538 | SH | SOLE | 71538 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 9110 | 398523 | SH | SOLE | 398523 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 6170 | SH | SOLE | 6170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 934 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1241 | 18600 | SH | Put | SOLE | 18600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38886 | 458504 | SH | SOLE | 458504 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1094 | 12900 | SH | Call | SOLE | 12900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 958 | 11300 | SH | Put | SOLE | 11300 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 399 | 6764 | SH | SOLE | 6764 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 413 | 32102 | SH | SOLE | 32102 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26669 | 152106 | SH | SOLE | 152106 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 526 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1403 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1211 | 94811 | SH | SOLE | 94811 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 453 | 51509 | SH | SOLE | 51509 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2666 | 107558 | SH | SOLE | 107558 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 67791 | 1514196 | SH | SOLE | 1514196 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 716 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 716 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4828 | 285154 | SH | SOLE | 285154 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6004 | 127850 | SH | SOLE | 127850 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 317 | 10612 | SH | SOLE | 10612 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7908 | 98096 | SH | SOLE | 98096 | 0 | 0 | ||
COPART INC | COM | 217204106 | 297 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 218 | 18597 | SH | SOLE | 18597 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 517 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 593 | 8600 | SH | Put | SOLE | 8600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2102 | 56612 | SH | SOLE | 56612 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 230 | 31141 | SH | SOLE | 31141 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 8054 | 414107 | SH | SOLE | 414107 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5234 | 140465 | SH | SOLE | 140465 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 762 | 7120 | SH | SOLE | 7120 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17895 | 326668 | SH | SOLE | 326668 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 100111 | 3024513 | SH | SOLE | 3024513 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1377 | 41600 | SH | Call | SOLE | 41600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1774 | 53600 | SH | Put | SOLE | 53600 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 110 | 34784 | SH | SOLE | 34784 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 994 | 15229 | SH | SOLE | 15229 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 257 | 63861 | SH | SOLE | 63861 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 356 | 30752 | SH | SOLE | 30752 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 87 | 16650 | SH | SOLE | 16650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1937 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3632 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 11332 | 775607 | SH | SOLE | 775607 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3400 | 37373 | SH | SOLE | 37373 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 7136 | 738744 | SH | SOLE | 738744 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8132 | 469788 | SH | SOLE | 469788 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1921 | 101214 | SH | SOLE | 101214 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 509 | 35161 | SH | SOLE | 35161 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1544 | 30552 | SH | SOLE | 30552 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4271 | 26430 | SH | SOLE | 26430 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2731 | 16900 | SH | Call | SOLE | 16900 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1454 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 668 | 47808 | SH | SOLE | 47808 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14297 | 168955 | SH | SOLE | 168955 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1404 | 53897 | SH | SOLE | 53897 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3505 | 14606 | SH | SOLE | 14606 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1175 | 2600 | SH | Call | SOLE | 2600 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 452 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16694 | 5152584 | SH | SOLE | 5152584 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 288 | 108224 | SH | SOLE | 108224 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 562 | 18131 | SH | SOLE | 18131 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2726 | 76312 | SH | SOLE | 76312 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 36418 | 1414294 | SH | SOLE | 1414294 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1414 | 76744 | SH | SOLE | 76744 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 159 | 22564 | SH | SOLE | 22564 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1702 | 13299 | SH | SOLE | 13299 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1024 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16448 | 301413 | SH | SOLE | 301413 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 437 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 278 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 432 | 14814 | SH | SOLE | 14814 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3533 | 83526 | SH | SOLE | 83526 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 226 | 37769 | SH | SOLE | 37769 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1854 | 32358 | SH | SOLE | 32358 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19402 | 259321 | SH | SOLE | 259321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1758 | 23500 | SH | Call | SOLE | 23500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1362 | 18200 | SH | Put | SOLE | 18200 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 170 | 175114 | SH | SOLE | 175114 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 437 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 393 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 690 | 12277 | SH | SOLE | 12277 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1208 | 62793 | SH | SOLE | 62793 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 95036 | 601988 | SH | SOLE | 601988 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 789 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 947 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1273 | 126931 | SH | SOLE | 126931 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1008 | 56623 | SH | SOLE | 56623 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3879 | 219648 | SH | SOLE | 219648 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1665 | 40413 | SH | SOLE | 40413 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 214 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 371 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7119 | 132004 | SH | SOLE | 132004 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12194 | 226100 | SH | Call | SOLE | 226100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13536 | 251000 | SH | Put | SOLE | 251000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79602 | 668640 | SH | SOLE | 668640 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1573 | 105436 | SH | SOLE | 105436 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3126 | 386412 | SH | SOLE | 386412 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1016 | 94535 | SH | SOLE | 94535 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 386 | 51022 | SH | SOLE | 51022 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 248 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 662 | 88907 | SH | SOLE | 88907 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 31647 | 1783950 | SH | SOLE | 1783950 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 304 | 2300 | SH | Call | SOLE | 2300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 396 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 116854 | 961995 | SH | SOLE | 961995 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3903 | 180299 | SH | SOLE | 180299 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12082 | 242273 | SH | SOLE | 242273 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 374 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 414 | 8300 | SH | Put | SOLE | 8300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 65672 | 1209652 | SH | SOLE | 1209652 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 628 | 207173 | SH | SOLE | 207173 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 294 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 279 | 1900 | SH | Put | SOLE | 1900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2078 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1279 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4209 | 656621 | SH | SOLE | 656621 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 3221 | 320203 | SH | SOLE | 320203 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2165 | 59443 | SH | SOLE | 59443 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 277 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 688 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68316 | 1164018 | SH | SOLE | 1164018 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 763 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 640 | 10900 | SH | Put | SOLE | 10900 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 22337 | 1159752 | SH | SOLE | 1159752 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 126817 | 2455317 | SH | SOLE | 2455317 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10320 | 199800 | SH | Call | SOLE | 199800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10134 | 196200 | SH | Put | SOLE | 196200 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12756 | 291765 | SH | SOLE | 291765 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2351 | 128101 | SH | SOLE | 128101 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8498 | 171356 | SH | SOLE | 171356 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 938 | 69257 | SH | SOLE | 69257 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 40 | 18323 | SH | SOLE | 18323 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61694 | 1954820 | SH | SOLE | 1954820 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1010 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 966 | 30600 | SH | Put | SOLE | 30600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12730 | 106887 | SH | SOLE | 106887 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 435 | 178983 | SH | SOLE | 178983 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 204 | 45646 | SH | SOLE | 45646 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 528 | 3769 | SH | SOLE | 3769 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 410 | 39427 | SH | SOLE | 39427 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 650 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 609 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 351 | 32382 | SH | SOLE | 32382 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 112 | 39682 | SH | SOLE | 39682 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 11200 | SH | Call | SOLE | 11200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 442 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2291 | 206970 | SH | SOLE | 206970 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2387 | 188428 | SH | SOLE | 188428 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 774 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 345 | 2900 | SH | Put | SOLE | 2900 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1076 | 307524 | SH | SOLE | 307524 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7936 | 110197 | SH | SOLE | 110197 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6094 | 175620 | SH | SOLE | 175620 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1112 | 191349 | SH | SOLE | 191349 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2817 | 39593 | SH | SOLE | 39593 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 769 | 10800 | SH | Call | SOLE | 10800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 847 | 11900 | SH | Put | SOLE | 11900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 29865 | 1105286 | SH | SOLE | 1105286 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6362 | 57300 | SH | Call | SOLE | 57300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7650 | 68900 | SH | Put | SOLE | 68900 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 243 | 4904 | SH | SOLE | 4904 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 27480 | 530097 | SH | SOLE | 530097 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 28589 | 454003 | SH | SOLE | 454003 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 175486 | 1470962 | SH | SOLE | 1470962 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 178263 | 1697098 | SH | SOLE | 1697098 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 65574 | 855381 | SH | SOLE | 855381 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4178 | 54500 | SH | Call | SOLE | 54500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1303 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 439 | 1700 | SH | Call | SOLE | 1700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 516 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 7847 | 194558 | SH | SOLE | 194558 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 16187 | 326020 | SH | SOLE | 326020 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 394 | 26500 | SH | SOLE | 26500 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1360 | 35724 | SH | SOLE | 35724 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1207 | 29872 | SH | SOLE | 29872 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3640 | 38804 | SH | SOLE | 38804 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 853 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 693 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
DPW HLDGS INC | COM NEW | 26140E501 | 6 | 21792 | SH | SOLE | 21792 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 85225 | 3909423 | SH | SOLE | 3909423 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1605 | 114047 | SH | SOLE | 114047 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1260 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 249 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1311 | 30116 | SH | SOLE | 30116 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5940 | 66000 | SH | Call | SOLE | 66000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6111 | 67900 | SH | Put | SOLE | 67900 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 22075 | 721878 | SH | SOLE | 721878 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20076 | 267329 | SH | SOLE | 267329 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 698 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1014 | 13500 | SH | Put | SOLE | 13500 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 81 | 129686 | SH | SOLE | 129686 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1029 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 965 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 579 | 14873 | SH | SOLE | 14873 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8996 | 195811 | SH | SOLE | 195811 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 5838 | 958637 | SH | SOLE | 958637 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4160 | 392430 | SH | SOLE | 392430 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1052 | 22668 | SH | SOLE | 22668 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 602 | 129434 | SH | SOLE | 129434 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21870 | 259436 | SH | SOLE | 259436 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4900 | 97049 | SH | SOLE | 97049 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29901 | 623317 | SH | SOLE | 623317 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2574 | 23056 | SH | SOLE | 23056 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 6305 | 83091 | SH | SOLE | 83091 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 228 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 52396 | 650394 | SH | SOLE | 650394 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 322 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3107 | 77070 | SH | SOLE | 77070 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 189980 | 5115251 | SH | SOLE | 5115251 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 334 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 371 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5117 | 103646 | SH | SOLE | 103646 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1126 | 45433 | SH | SOLE | 45433 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10142 | 278240 | SH | SOLE | 278240 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 415 | 2350 | SH | SOLE | 2350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 530 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 494 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4723 | 107619 | SH | SOLE | 107619 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 263 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26242 | 423811 | SH | SOLE | 423811 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 645 | 26383 | SH | SOLE | 26383 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1324 | 126716 | SH | SOLE | 126716 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1123 | 80315 | SH | SOLE | 80315 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5080 | 390499 | SH | SOLE | 390499 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4234 | 132036 | SH | SOLE | 132036 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2108 | 455380 | SH | SOLE | 455380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 76635 | 754058 | SH | SOLE | 754058 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6220 | 61200 | SH | Call | SOLE | 61200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6951 | 68400 | SH | Put | SOLE | 68400 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5178 | 192496 | SH | SOLE | 192496 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 265 | 61055 | SH | SOLE | 61055 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2798 | 38281 | SH | SOLE | 38281 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 644 | 176465 | SH | SOLE | 176465 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11160 | 162995 | SH | SOLE | 162995 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1575 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1643 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14860 | 940502 | SH | SOLE | 940502 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3564 | 88851 | SH | SOLE | 88851 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2665 | 27896 | SH | SOLE | 27896 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15513 | 427836 | SH | SOLE | 427836 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 172871 | 23877228 | SH | SOLE | 23877228 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27736 | 474939 | SH | SOLE | 474939 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 203 | 3542 | SH | SOLE | 3542 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1052 | 38269 | SH | SOLE | 38269 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 7687 | 957325 | SH | SOLE | 957325 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 352 | 53186 | SH | SOLE | 53186 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1100 | 151741 | SH | SOLE | 151741 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2536 | 284022 | SH | SOLE | 284022 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8252 | 183657 | SH | SOLE | 183657 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 17953 | 2134760 | SH | SOLE | 2134760 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 847 | 40812 | SH | SOLE | 40812 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3137 | 137479 | SH | SOLE | 137479 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3134 | 48628 | SH | SOLE | 48628 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1508 | 383644 | SH | SOLE | 383644 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 54 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 50 | 12700 | SH | Put | SOLE | 12700 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2375 | 46402 | SH | SOLE | 46402 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8813 | 246933 | SH | SOLE | 246933 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18445 | 192874 | SH | SOLE | 192874 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 775 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1100 | 11500 | SH | Put | SOLE | 11500 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 412 | 10112 | SH | SOLE | 10112 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 83 | 25500 | SH | SOLE | 25500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 189 | 69164 | SH | SOLE | 69164 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 102129 | 1073014 | SH | SOLE | 1073014 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 476 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 571 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 827 | 66764 | SH | SOLE | 66764 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 20615 | 268072 | SH | SOLE | 268072 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23933 | 1153968 | SH | SOLE | 1153968 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 991 | 47800 | SH | Call | SOLE | 47800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1458 | 70300 | SH | Put | SOLE | 70300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5762 | 12715 | SH | SOLE | 12715 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9595 | 436719 | SH | SOLE | 436719 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 480 | 16656 | SH | SOLE | 16656 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1626 | 49741 | SH | SOLE | 49741 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 316 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 344 | 37671 | SH | SOLE | 37671 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1789 | 26694 | SH | SOLE | 26694 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 985 | 24522 | SH | SOLE | 24522 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7296 | 167923 | SH | SOLE | 167923 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6920 | 354509 | SH | SOLE | 354509 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1128 | 3900 | SH | Call | SOLE | 3900 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 897 | 3100 | SH | Put | SOLE | 3100 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 537 | 28047 | SH | SOLE | 28047 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 115649 | 1720459 | SH | SOLE | 1720459 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 31701 | 222321 | SH | SOLE | 222321 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1818 | 94820 | SH | SOLE | 94820 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 21581 | 287713 | SH | SOLE | 287713 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3040 | 52364 | SH | SOLE | 52364 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 10179 | 967612 | SH | SOLE | 967612 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1667 | 23490 | SH | SOLE | 23490 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 383 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1167 | 41969 | SH | SOLE | 41969 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 6137 | 211266 | SH | SOLE | 211266 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 10682 | 849103 | SH | SOLE | 849103 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1098 | 162708 | SH | SOLE | 162708 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1662 | 132086 | SH | SOLE | 132086 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31597 | 364781 | SH | SOLE | 364781 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 1488 | 139993 | SH | SOLE | 139993 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1028 | 20500 | SH | Call | SOLE | 20500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1484 | 29600 | SH | Put | SOLE | 29600 | 0 | 0 | |
EXONE CO | COM | 302104104 | 159 | 18746 | SH | SOLE | 18746 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 357 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 238 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10443 | 137583 | SH | SOLE | 137583 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 425 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 323 | 5600 | SH | SOLE | 5600 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 591 | 137968 | SH | SOLE | 137968 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 926 | 54980 | SH | SOLE | 54980 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1855 | 438554 | SH | SOLE | 438554 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8526 | 1138305 | SH | SOLE | 1138305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19780 | 244800 | SH | Call | SOLE | 244800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21178 | 262100 | SH | Put | SOLE | 262100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4342 | 465847 | SH | SOLE | 465847 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1926 | 25077 | SH | SOLE | 25077 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28023 | 168116 | SH | SOLE | 168116 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17169 | 103000 | SH | Call | SOLE | 103000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19669 | 118000 | SH | Put | SOLE | 118000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 497 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8056 | 29659 | SH | SOLE | 29659 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 210 | 155885 | SH | SOLE | 155885 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 995 | 36977 | SH | SOLE | 36977 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1306 | 65251 | SH | SOLE | 65251 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 84 | 13086 | SH | SOLE | 13086 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 707 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 707 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3117 | 177404 | SH | SOLE | 177404 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 727 | 11588 | SH | SOLE | 11588 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1268 | 48791 | SH | SOLE | 48791 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9912 | 54640 | SH | SOLE | 54640 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3737 | 20600 | SH | Call | SOLE | 20600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4172 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 656 | 40871 | SH | SOLE | 40871 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3204 | 23949 | SH | SOLE | 23949 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1294 | 631406 | SH | SOLE | 631406 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 4810 | 611213 | SH | SOLE | 611213 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9581 | 645168 | SH | SOLE | 645168 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3632 | 66830 | SH | SOLE | 66830 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28853 | 789411 | SH | SOLE | 789411 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 193901 | 1714419 | SH | SOLE | 1714419 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 352 | 12849 | SH | SOLE | 12849 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 667 | 43523 | SH | SOLE | 43523 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2823 | 215301 | SH | SOLE | 215301 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 944 | 37422 | SH | SOLE | 37422 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 227 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 38726 | 2306494 | SH | SOLE | 2306494 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 269 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 448 | 26700 | SH | Put | SOLE | 26700 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22924 | 445124 | SH | SOLE | 445124 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11030 | 962486 | SH | SOLE | 962486 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 358 | 14692 | SH | SOLE | 14692 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 438 | 20369 | SH | SOLE | 20369 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 419 | 33242 | SH | SOLE | 33242 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 715 | 24888 | SH | SOLE | 24888 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1028 | 24467 | SH | SOLE | 24467 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 28552 | 1096031 | SH | SOLE | 1096031 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2596 | 185679 | SH | SOLE | 185679 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6959 | 196812 | SH | SOLE | 196812 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 526 | 24004 | SH | SOLE | 24004 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2437 | 46117 | SH | SOLE | 46117 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1374 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1321 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 92791 | 2230006 | SH | SOLE | 2230006 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 811 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 986 | 23700 | SH | Put | SOLE | 23700 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1277 | 14295 | SH | SOLE | 14295 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 83946 | 950908 | SH | SOLE | 950908 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 441 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 883 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 10958 | 1851097 | SH | SOLE | 1851097 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 78698 | 633382 | SH | SOLE | 633382 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1851 | 14900 | SH | Call | SOLE | 14900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2063 | 16600 | SH | Put | SOLE | 16600 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1788 | 133411 | SH | SOLE | 133411 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3272 | 13271 | SH | SOLE | 13271 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 64502 | 6450153 | SH | SOLE | 6450153 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 110 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 120 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 887 | 71095 | SH | SOLE | 71095 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 702 | 30280 | SH | SOLE | 30280 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 15874 | 333634 | SH | SOLE | 333634 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1731 | 81210 | SH | SOLE | 81210 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 11571 | 870680 | SH | SOLE | 870680 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 52861 | 1436449 | SH | SOLE | 1436449 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 589 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 688 | 18700 | SH | Put | SOLE | 18700 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6354 | 348526 | SH | SOLE | 348526 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 192 | 13888 | SH | SOLE | 13888 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 344 | 91656 | SH | SOLE | 91656 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 101919 | 1681825 | SH | SOLE | 1681825 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 97 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 132 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 14008 | 334250 | SH | SOLE | 334250 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 460 | 9524 | SH | SOLE | 9524 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 74274 | 884526 | SH | SOLE | 884526 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3027 | 903631 | SH | SOLE | 903631 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48076 | 1009780 | SH | SOLE | 1009780 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2329 | 455687 | SH | SOLE | 455687 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 287 | 20900 | SH | Call | SOLE | 20900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 261 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 761 | 40412 | SH | SOLE | 40412 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1141 | 38535 | SH | SOLE | 38535 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 18163 | 494769 | SH | SOLE | 494769 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 461 | 681868 | SH | SOLE | 681868 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 497 | 19662 | SH | SOLE | 19662 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 268 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 988 | 137394 | SH | SOLE | 137394 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 683 | 53000 | SH | Call | SOLE | 53000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 773 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 666 | 108194 | SH | SOLE | 108194 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6036 | 148934 | SH | SOLE | 148934 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1757 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 15637 | 369760 | SH | SOLE | 369760 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 8152 | 236840 | SH | SOLE | 236840 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 351 | 176361 | SH | SOLE | 176361 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2060 | 340473 | SH | SOLE | 340473 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 68 | 133123 | SH | SOLE | 133123 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3921 | 51041 | SH | SOLE | 51041 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1756 | 80842 | SH | SOLE | 80842 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2148 | 129420 | SH | SOLE | 129420 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 327 | 35747 | SH | SOLE | 35747 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12960 | 165938 | SH | SOLE | 165938 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 264 | 12889 | SH | SOLE | 12889 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5093 | 501260 | SH | SOLE | 501260 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 528 | 52000 | SH | Call | SOLE | 52000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 277 | 27300 | SH | Put | SOLE | 27300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52495 | 1361029 | SH | SOLE | 1361029 | 0 | 0 | ||
GAP INC | COM | 364760108 | 615 | 23500 | SH | Call | SOLE | 23500 | 0 | 0 | |
GAP INC | COM | 364760108 | 361 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 23817 | 856421 | SH | SOLE | 856421 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14648 | 169635 | SH | SOLE | 169635 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1134 | 77000 | SH | SOLE | 77000 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 316 | 44018 | SH | SOLE | 44018 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1441 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1183 | 7800 | SH | Put | SOLE | 7800 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1395 | 79898 | SH | SOLE | 79898 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 597 | 26373 | SH | SOLE | 26373 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6215 | 209968 | SH | SOLE | 209968 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 99866 | 589946 | SH | SOLE | 589946 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 677 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 10718 | SH | SOLE | 10718 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3156 | 315900 | SH | Call | SOLE | 315900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3785 | 378900 | SH | Put | SOLE | 378900 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 440 | 47201 | SH | SOLE | 47201 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20712 | 400224 | SH | SOLE | 400224 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1097 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 642 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52686 | 1420100 | SH | SOLE | 1420100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3769 | 101600 | SH | Call | SOLE | 101600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3636 | 98000 | SH | Put | SOLE | 98000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4490 | 98565 | SH | SOLE | 98565 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2040 | 287783 | SH | SOLE | 287783 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 21993 | 313963 | SH | SOLE | 313963 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 27947 | 794390 | SH | SOLE | 794390 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2381 | 115150 | SH | SOLE | 115150 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1100 | 29835 | SH | SOLE | 29835 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 206 | 53789 | SH | SOLE | 53789 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1038 | 54042 | SH | SOLE | 54042 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 799 | 46189 | SH | SOLE | 46189 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2154 | 555175 | SH | SOLE | 555175 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1084 | 36871 | SH | SOLE | 36871 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 495 | 298445 | SH | SOLE | 298445 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1539 | 37905 | SH | SOLE | 37905 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 183613 | 2824381 | SH | SOLE | 2824381 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16844 | 259100 | SH | Call | SOLE | 259100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15895 | 244500 | SH | Put | SOLE | 244500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 372 | 41243 | SH | SOLE | 41243 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3128 | 150603 | SH | SOLE | 150603 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2040 | 144458 | SH | SOLE | 144458 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57239 | 1369672 | SH | SOLE | 1369672 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1032 | 29974 | SH | SOLE | 29974 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 618 | 87970 | SH | SOLE | 87970 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 33 | 46872 | SH | SOLE | 46872 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3135 | 319261 | SH | SOLE | 319261 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 850 | 44983 | SH | SOLE | 44983 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 203 | 4100 | SH | SOLE | 4100 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 19900 | 1819047 | SH | SOLE | 1819047 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4950 | 327371 | SH | SOLE | 327371 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 342 | 125194 | SH | SOLE | 125194 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 65062 | 865296 | SH | SOLE | 865296 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1049 | 80415 | SH | SOLE | 80415 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1388 | 65827 | SH | SOLE | 65827 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 677 | 32100 | SH | Call | SOLE | 32100 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 401 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 725 | 184361 | SH | SOLE | 184361 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 12706 | 1110646 | SH | SOLE | 1110646 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 147 | 30913 | SH | SOLE | 30913 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21138 | 110100 | SH | Call | SOLE | 110100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20447 | 106500 | SH | Put | SOLE | 106500 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 227 | 12682 | SH | SOLE | 12682 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 738 | 40672 | SH | SOLE | 40672 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 615 | 33900 | SH | Call | SOLE | 33900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 526 | 29000 | SH | Put | SOLE | 29000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11636 | 1790146 | SH | SOLE | 1790146 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 206 | 16943 | SH | SOLE | 16943 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 22663 | 290408 | SH | SOLE | 290408 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 312 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 421 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1291 | 4289 | SH | SOLE | 4289 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 903 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 602 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 781 | 344193 | SH | SOLE | 344193 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8080 | 70565 | SH | SOLE | 70565 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 381 | 8829 | SH | SOLE | 8829 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 5764 | 310412 | SH | SOLE | 310412 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11507 | 240337 | SH | SOLE | 240337 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6267 | 496224 | SH | SOLE | 496224 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12221 | 572127 | SH | SOLE | 572127 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 307 | 22347 | SH | SOLE | 22347 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 378 | 45799 | SH | SOLE | 45799 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3841 | 431129 | SH | SOLE | 431129 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 154 | 163391 | SH | SOLE | 163391 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 422 | 8126 | SH | SOLE | 8126 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 382 | 12092 | SH | SOLE | 12092 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 13129 | 216468 | SH | SOLE | 216468 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 249 | 22900 | SH | SOLE | 22900 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 11172 | 863374 | SH | SOLE | 863374 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 385 | 27851 | SH | SOLE | 27851 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2331 | 56515 | SH | SOLE | 56515 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 415 | 22464 | SH | SOLE | 22464 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16502 | 820601 | SH | SOLE | 820601 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 15501 | 4366403 | SH | SOLE | 4366403 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 278 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 278 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 183 | 23472 | SH | SOLE | 23472 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 133 | 17561 | SH | SOLE | 17561 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 206 | 25700 | SH | Call | SOLE | 25700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 314 | 39100 | SH | Put | SOLE | 39100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 358 | 14258 | SH | SOLE | 14258 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3389 | 313258 | SH | SOLE | 313258 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 340 | 21524 | SH | SOLE | 21524 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8774 | 100300 | SH | SOLE | 100300 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 357 | 264691 | SH | SOLE | 264691 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 56 | 10652 | SH | SOLE | 10652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56877 | 1941209 | SH | SOLE | 1941209 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3106 | 106000 | SH | Call | SOLE | 106000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3663 | 125000 | SH | Put | SOLE | 125000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 338 | 20964 | SH | SOLE | 20964 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 841 | 19300 | SH | SOLE | 19300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 42803 | 2393886 | SH | SOLE | 2393886 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7480 | 291737 | SH | SOLE | 291737 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18281 | 160118 | SH | SOLE | 160118 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 180 | 10460 | SH | SOLE | 10460 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 502 | 92660 | SH | SOLE | 92660 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 422 | 221909 | SH | SOLE | 221909 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13430 | 84089 | SH | SOLE | 84089 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 657 | 131877 | SH | SOLE | 131877 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7806 | 387214 | SH | SOLE | 387214 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37898 | 762223 | SH | SOLE | 762223 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 353 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 229 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 214 | 49747 | SH | SOLE | 49747 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 30 | 12171 | SH | SOLE | 12171 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46554 | 357063 | SH | SOLE | 357063 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 391 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 657 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7282 | 167980 | SH | SOLE | 167980 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10518 | 90741 | SH | SOLE | 90741 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1339 | 49910 | SH | SOLE | 49910 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6493 | 196816 | SH | SOLE | 196816 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10017 | 350370 | SH | SOLE | 350370 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2227 | 30100 | SH | SOLE | 30100 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1419 | 73578 | SH | SOLE | 73578 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5685 | 59926 | SH | SOLE | 59926 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1554 | 40532 | SH | SOLE | 40532 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 638 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 359 | 3100 | SH | Put | SOLE | 3100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 159 | 20043 | SH | SOLE | 20043 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10362 | 186498 | SH | SOLE | 186498 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2500 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2611 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 217 | 15374 | SH | SOLE | 15374 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 264 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61485 | 1160310 | SH | SOLE | 1160310 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5967 | 153086 | SH | SOLE | 153086 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 972 | 80325 | SH | SOLE | 80325 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 191 | 13100 | SH | SOLE | 13100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 574 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5918 | 340685 | SH | SOLE | 340685 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 208 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 200 | 11500 | SH | Put | SOLE | 11500 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2012 | 23641 | SH | SOLE | 23641 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1385 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1385 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 17145 | 247900 | SH | SOLE | 247900 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 825 | 246899 | SH | SOLE | 246899 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1269 | 26579 | SH | SOLE | 26579 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1859 | 81510 | SH | SOLE | 81510 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 286 | 129198 | SH | SOLE | 129198 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2468 | 52752 | SH | SOLE | 52752 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 40977 | 387086 | SH | SOLE | 387086 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4317 | 103955 | SH | SOLE | 103955 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 451 | 24724 | SH | SOLE | 24724 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7990 | 258987 | SH | SOLE | 258987 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152384 | 1833520 | SH | SOLE | 1833520 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 249 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 918 | 287914 | SH | SOLE | 287914 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1790 | 60462 | SH | SOLE | 60462 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3704 | 102070 | SH | SOLE | 102070 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2447 | 49674 | SH | SOLE | 49674 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1370 | 65439 | SH | SOLE | 65439 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13478 | 278468 | SH | SOLE | 278468 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 1970 | SH | SOLE | 1970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17117 | 89200 | SH | Call | SOLE | 89200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11494 | 59900 | SH | Put | SOLE | 59900 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 870 | 34538 | SH | SOLE | 34538 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2196 | 80841 | SH | SOLE | 80841 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 96101 | 604714 | SH | SOLE | 604714 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1303 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2050 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 270 | 9380 | SH | SOLE | 9380 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 536 | 15222 | SH | SOLE | 15222 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 177 | 11017 | SH | SOLE | 11017 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 30071 | 1137753 | SH | SOLE | 1137753 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 988 | 83832 | SH | SOLE | 83832 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4235 | 338789 | SH | SOLE | 338789 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1654 | 227530 | SH | SOLE | 227530 | 0 | 0 | ||
HP INC | COM | 40434L105 | 369 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
HP INC | COM | 40434L105 | 194 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6878 | 169487 | SH | SOLE | 169487 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 107657 | 647719 | SH | SOLE | 647719 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 332 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 805 | 112760 | SH | SOLE | 112760 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 5086 | 369882 | SH | SOLE | 369882 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4068 | 118181 | SH | SOLE | 118181 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 39 | 20449 | SH | SOLE | 20449 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 135141 | 508047 | SH | SOLE | 508047 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 266 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 293 | 1100 | SH | Put | SOLE | 1100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14247 | 140655 | SH | SOLE | 140655 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 469 | 37000 | SH | Call | SOLE | 37000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 330 | 26000 | SH | Put | SOLE | 26000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 490 | 2367 | SH | SOLE | 2367 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 414 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 38369 | 1706028 | SH | SOLE | 1706028 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 211 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1022 | 21636 | SH | SOLE | 21636 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 11423 | 157404 | SH | SOLE | 157404 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 536 | 8588 | SH | SOLE | 8588 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 976 | 40647 | SH | SOLE | 40647 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 28750 | 136833 | SH | SOLE | 136833 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 840 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 840 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15624 | 4502708 | SH | SOLE | 4502708 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4950 | 69031 | SH | SOLE | 69031 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2193 | 28829 | SH | SOLE | 28829 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 375 | 32681 | SH | SOLE | 32681 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 17662 | 129313 | SH | SOLE | 129313 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 427 | 167318 | SH | SOLE | 167318 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 447 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 471 | 70880 | SH | SOLE | 70880 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15083 | 277357 | SH | SOLE | 277357 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4029 | 108185 | SH | SOLE | 108185 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3795 | 167347 | SH | SOLE | 167347 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 403 | 47831 | SH | SOLE | 47831 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1150 | 196624 | SH | SOLE | 196624 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1667 | 614980 | SH | SOLE | 614980 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11614 | 424315 | SH | SOLE | 424315 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2585 | 154271 | SH | SOLE | 154271 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 70154 | 815653 | SH | SOLE | 815653 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 127 | 45696 | SH | SOLE | 45696 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1566 | 72830 | SH | SOLE | 72830 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3435 | 170287 | SH | SOLE | 170287 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 9077 | 2091481 | SH | SOLE | 2091481 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 80 | 42574 | SH | SOLE | 42574 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2523 | 120323 | SH | SOLE | 120323 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9796 | 806939 | SH | SOLE | 806939 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 54062 | 500808 | SH | SOLE | 500808 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 982 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 756 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7439 | 70439 | SH | SOLE | 70439 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 535 | 19387 | SH | SOLE | 19387 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 36095 | 381193 | SH | SOLE | 381193 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 837 | 231105 | SH | SOLE | 231105 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2356 | 78157 | SH | SOLE | 78157 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 408 | 4896 | SH | SOLE | 4896 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 200 | 14235 | SH | SOLE | 14235 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 27271 | 285945 | SH | SOLE | 285945 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1500 | 120683 | SH | SOLE | 120683 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 501 | 134368 | SH | SOLE | 134368 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 15779 | 360736 | SH | SOLE | 360736 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 803 | 170181 | SH | SOLE | 170181 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 366 | 6652 | SH | SOLE | 6652 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2689 | 92491 | SH | SOLE | 92491 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8817 | 71303 | SH | SOLE | 71303 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8174 | 143952 | SH | SOLE | 143952 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3708 | 177246 | SH | SOLE | 177246 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2673 | 35439 | SH | SOLE | 35439 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 64744 | 1321585 | SH | SOLE | 1321585 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1933 | 36005 | SH | SOLE | 36005 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16647 | 310000 | SH | Call | SOLE | 310000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16647 | 310000 | SH | Put | SOLE | 310000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1848 | 118014 | SH | SOLE | 118014 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 484 | 6381 | SH | SOLE | 6381 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28816 | 257606 | SH | SOLE | 257606 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49877 | 655071 | SH | SOLE | 655071 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 647 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1066 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14879 | 225514 | SH | SOLE | 225514 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2715 | 177225 | SH | SOLE | 177225 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 881 | 177599 | SH | SOLE | 177599 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 5536 | SH | SOLE | 5536 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36996 | 262200 | SH | Call | SOLE | 262200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41639 | 295100 | SH | Put | SOLE | 295100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1848 | 42346 | SH | SOLE | 42346 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46540 | 2215152 | SH | SOLE | 2215152 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1999 | 62184 | SH | SOLE | 62184 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7182 | 107622 | SH | SOLE | 107622 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 442 | 72164 | SH | SOLE | 72164 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 252 | 6500 | SH | SOLE | 6500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21791 | 470953 | SH | SOLE | 470953 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3548 | 291334 | SH | SOLE | 291334 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 985 | 260020 | SH | SOLE | 260020 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3205 | 127776 | SH | SOLE | 127776 | 0 | 0 | ||
INTUIT | COM | 461202103 | 523 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
INTUIT | COM | 461202103 | 523 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4679 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4679 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2452 | 292916 | SH | SOLE | 292916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3123 | 29900 | SH | SOLE | 29900 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 974 | 20200 | SH | SOLE | 20200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8617 | 163700 | SH | SOLE | 163700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14379 | 744665 | SH | SOLE | 744665 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 257 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 328 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7732 | 489363 | SH | SOLE | 489363 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41159 | 229094 | SH | SOLE | 229094 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1815 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1455 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10953 | 924264 | SH | SOLE | 924264 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 354 | 2241 | SH | SOLE | 2241 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 18200 | 777095 | SH | SOLE | 777095 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63833 | 786410 | SH | SOLE | 786410 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1425 | 149841 | SH | SOLE | 149841 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20500 | 135067 | SH | SOLE | 135067 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20889 | 145212 | SH | SOLE | 145212 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 39135 | 1103624 | SH | SOLE | 1103624 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 248 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 319 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11608 | 857911 | SH | SOLE | 857911 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1209 | 29500 | SH | SOLE | 29500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1344 | 32800 | SH | Call | SOLE | 32800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1344 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2462 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1740 | 31800 | SH | Put | SOLE | 31800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 567 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 793 | 18200 | SH | Put | SOLE | 18200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9722 | 219600 | SH | Call | SOLE | 219600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9106 | 205700 | SH | Put | SOLE | 205700 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3958 | 20900 | SH | SOLE | 20900 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2356 | 29500 | SH | SOLE | 29500 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 25125 | 427300 | SH | SOLE | 427300 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5617 | 129600 | SH | SOLE | 129600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2594 | 40000 | SH | Call | SOLE | 40000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2335 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1125 | 26200 | SH | SOLE | 26200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3223 | 75100 | SH | Call | SOLE | 75100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4803 | 111900 | SH | Put | SOLE | 111900 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19325 | 172854 | SH | SOLE | 172854 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4841 | 39200 | SH | SOLE | 39200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1532 | 7790 | SH | SOLE | 7790 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5180 | 43200 | SH | SOLE | 43200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9196 | 105871 | SH | SOLE | 105871 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2613 | 48436 | SH | SOLE | 48436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48297 | 315478 | SH | SOLE | 315478 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12247 | 80000 | SH | Call | SOLE | 80000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13013 | 85000 | SH | Put | SOLE | 85000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11271 | 114800 | SH | SOLE | 114800 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 9580 | 51161 | SH | SOLE | 51161 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11891 | 136620 | SH | SOLE | 136620 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4622 | 53100 | SH | Call | SOLE | 53100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4787 | 55000 | SH | Put | SOLE | 55000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2834 | 14200 | SH | SOLE | 14200 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 263 | 50284 | SH | SOLE | 50284 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28547 | 3240318 | SH | SOLE | 3240318 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3521 | 60699 | SH | SOLE | 60699 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 216 | 6327 | SH | SOLE | 6327 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 261 | 26616 | SH | SOLE | 26616 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 132 | 23981 | SH | SOLE | 23981 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4546 | 52492 | SH | SOLE | 52492 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 31065 | 383231 | SH | SOLE | 383231 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1143 | 15200 | SH | Call | SOLE | 15200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 323 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 318 | 30394 | SH | SOLE | 30394 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8991 | 359912 | SH | SOLE | 359912 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29476 | 206195 | SH | SOLE | 206195 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 243 | 1700 | SH | Put | SOLE | 1700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6196 | 205500 | SH | Call | SOLE | 205500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8309 | 275600 | SH | Put | SOLE | 275600 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10196 | 577363 | SH | SOLE | 577363 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 31597 | 1931347 | SH | SOLE | 1931347 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 335 | 18629 | SH | SOLE | 18629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4789 | 34258 | SH | SOLE | 34258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8262 | 59100 | SH | Call | SOLE | 59100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13392 | 95800 | SH | Put | SOLE | 95800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 296 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 628 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2350 | 32932 | SH | SOLE | 32932 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6076 | 39409 | SH | SOLE | 39409 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1211 | 195258 | SH | SOLE | 195258 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23085 | 228048 | SH | SOLE | 228048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44217 | 436800 | SH | Call | SOLE | 436800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33588 | 331800 | SH | Put | SOLE | 331800 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 383 | 162102 | SH | SOLE | 162102 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36833 | 1391488 | SH | SOLE | 1391488 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 314 | 92296 | SH | SOLE | 92296 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 870 | 9891 | SH | SOLE | 9891 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 746 | 7127 | SH | SOLE | 7127 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 50190 | 432744 | SH | SOLE | 432744 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 25713 | 501121 | SH | SOLE | 501121 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2025 | 346787 | SH | SOLE | 346787 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2018 | 83500 | SH | Call | SOLE | 83500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1769 | 73200 | SH | Put | SOLE | 73200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1710 | 89553 | SH | SOLE | 89553 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 68 | 18736 | SH | SOLE | 18736 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2161 | 37658 | SH | SOLE | 37658 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 287 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 746 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 720 | 32630 | SH | SOLE | 32630 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1595 | 43411 | SH | SOLE | 43411 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 363 | 23026 | SH | SOLE | 23026 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 517 | 32800 | SH | Call | SOLE | 32800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 614 | 39000 | SH | Put | SOLE | 39000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17273 | 198088 | SH | SOLE | 198088 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 483 | 56013 | SH | SOLE | 56013 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 205 | 11575 | SH | SOLE | 11575 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 660 | 42615 | SH | SOLE | 42615 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 935 | 66124 | SH | SOLE | 66124 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23107 | 186497 | SH | SOLE | 186497 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 111815 | 5587972 | SH | SOLE | 5587972 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 662 | 33100 | SH | Call | SOLE | 33100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 940 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 519 | 56587 | SH | SOLE | 56587 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6798 | 1976180 | SH | SOLE | 1976180 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 32748 | 1076878 | SH | SOLE | 1076878 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 741 | 105429 | SH | SOLE | 105429 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3264 | 163040 | SH | SOLE | 163040 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 239 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 4992 | 264007 | SH | SOLE | 264007 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2477 | 140508 | SH | SOLE | 140508 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 413 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 550 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6062 | 135367 | SH | SOLE | 135367 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 331 | 13900 | SH | SOLE | 13900 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1998 | 320741 | SH | SOLE | 320741 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 686 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1588 | 101594 | SH | SOLE | 101594 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 246 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 590 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1505 | 120969 | SH | SOLE | 120969 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5199 | 235165 | SH | SOLE | 235165 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1131 | 68175 | SH | SOLE | 68175 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 654 | 23700 | SH | Call | SOLE | 23700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 993 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16045 | 77750 | SH | SOLE | 77750 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1940 | 12682 | SH | SOLE | 12682 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4703 | 276316 | SH | SOLE | 276316 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1195 | 80043 | SH | SOLE | 80043 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4117 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3992 | 22300 | SH | Put | SOLE | 22300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 75148 | 1002773 | SH | SOLE | 1002773 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1219 | 7778 | SH | SOLE | 7778 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 546 | 44501 | SH | SOLE | 44501 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2835 | 360178 | SH | SOLE | 360178 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3638 | 148603 | SH | SOLE | 148603 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1695 | 548406 | SH | SOLE | 548406 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38574 | 632777 | SH | SOLE | 632777 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2384 | 39100 | SH | Call | SOLE | 39100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2603 | 42700 | SH | Put | SOLE | 42700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13223 | 1108359 | SH | SOLE | 1108359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 69956 | 422570 | SH | SOLE | 422570 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 5115 | 341671 | SH | SOLE | 341671 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 33420 | 924735 | SH | SOLE | 924735 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12780 | 94168 | SH | SOLE | 94168 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 814 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 679 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 185 | 15516 | SH | SOLE | 15516 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 28 | 56760 | SH | SOLE | 56760 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1785 | 65216 | SH | SOLE | 65216 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 20693 | 322876 | SH | SOLE | 322876 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 781 | 25200 | SH | SOLE | 25200 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 703 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2990 | 60900 | SH | Call | SOLE | 60900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1939 | 39500 | SH | Put | SOLE | 39500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 467 | 1767 | SH | SOLE | 1767 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 640 | 115172 | SH | SOLE | 115172 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 917 | 87292 | SH | SOLE | 87292 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8227 | 908075 | SH | SOLE | 908075 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 83 | 29120 | SH | SOLE | 29120 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4798 | 172764 | SH | SOLE | 172764 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 27983 | 731778 | SH | SOLE | 731778 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3305 | 68247 | SH | SOLE | 68247 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1988 | 140100 | SH | SOLE | 140100 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 546 | 38238 | SH | SOLE | 38238 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33779 | 268705 | SH | SOLE | 268705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2569 | 19800 | SH | Call | SOLE | 19800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7786 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3680 | 1139199 | SH | SOLE | 1139199 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1991 | 23739 | SH | SOLE | 23739 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15048 | 256351 | SH | SOLE | 256351 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 399 | 6800 | SH | Call | SOLE | 6800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 558 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2678 | 175633 | SH | SOLE | 175633 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 369 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 704 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1963 | 125524 | SH | SOLE | 125524 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 34 | 14626 | SH | SOLE | 14626 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 261 | 33848 | SH | SOLE | 33848 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23306 | 366796 | SH | SOLE | 366796 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 318 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 567 | 38800 | SH | SOLE | 38800 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 10506 | 362031 | SH | SOLE | 362031 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 400 | 7332 | SH | SOLE | 7332 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41293 | 1454996 | SH | SOLE | 1454996 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4112 | 1281125 | SH | SOLE | 1281125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37460 | 124801 | SH | SOLE | 124801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4502 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3602 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20250 | 514750 | SH | SOLE | 514750 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 23340 | 291389 | SH | SOLE | 291389 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 320 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 60 | 14891 | SH | SOLE | 14891 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6765 | 61800 | SH | Call | SOLE | 61800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5824 | 53200 | SH | Put | SOLE | 53200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11267 | 161762 | SH | SOLE | 161762 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 456 | 69843 | SH | SOLE | 69843 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 417 | 158627 | SH | SOLE | 158627 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3633 | 79318 | SH | SOLE | 79318 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18636 | 113725 | SH | SOLE | 113725 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 803 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1311 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1377 | 136367 | SH | SOLE | 136367 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1608 | 27389 | SH | SOLE | 27389 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1570 | 66916 | SH | SOLE | 66916 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55417 | 659103 | SH | SOLE | 659103 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 336 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 620 | 3947 | SH | SOLE | 3947 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 471 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 471 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2809 | 96654 | SH | SOLE | 96654 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 265 | 9951 | SH | SOLE | 9951 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 133 | 13383 | SH | SOLE | 13383 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3955 | 91238 | SH | SOLE | 91238 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3651 | 218478 | SH | SOLE | 218478 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8077 | 195944 | SH | SOLE | 195944 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 206 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1147 | 63798 | SH | SOLE | 63798 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 65986 | 2746000 | SH | SOLE | 2746000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6940 | 288800 | SH | Call | SOLE | 288800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7524 | 313100 | SH | Put | SOLE | 313100 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 45688 | 155862 | SH | SOLE | 155862 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 879 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15103 | 229111 | SH | SOLE | 229111 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40478 | 831349 | SH | SOLE | 831349 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1178 | 159154 | SH | SOLE | 159154 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 535 | 720034 | SH | SOLE | 720034 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4727 | 119430 | SH | SOLE | 119430 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7343 | 337748 | SH | SOLE | 337748 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1488 | 77416 | SH | SOLE | 77416 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 508 | 30973 | SH | SOLE | 30973 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 76 | 36342 | SH | SOLE | 36342 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 24 | 11991 | SH | SOLE | 11991 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24409 | 295188 | SH | SOLE | 295188 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 281 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 652 | 12078 | SH | SOLE | 12078 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 83651 | 4946814 | SH | SOLE | 4946814 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24218 | 1449331 | SH | SOLE | 1449331 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 543 | 32500 | SH | Call | SOLE | 32500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 827 | 49500 | SH | Put | SOLE | 49500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 793 | 13246 | SH | SOLE | 13246 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4632 | 77400 | SH | Call | SOLE | 77400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5099 | 85200 | SH | Put | SOLE | 85200 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2008 | 49305 | SH | SOLE | 49305 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3932 | 98169 | SH | SOLE | 98169 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 117 | 25573 | SH | SOLE | 25573 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2200 | 114809 | SH | SOLE | 114809 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7332 | 7360 | SH | SOLE | 7360 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 14526 | 155353 | SH | SOLE | 155353 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 402 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 374 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6622 | 70521 | SH | SOLE | 70521 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2377 | 133296 | SH | SOLE | 133296 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7250 | 36039 | SH | SOLE | 36039 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1670 | 8300 | SH | Call | SOLE | 8300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4024 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 125046 | 3181013 | SH | SOLE | 3181013 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 33382 | 241407 | SH | SOLE | 241407 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3337 | 66879 | SH | SOLE | 66879 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2465 | 51251 | SH | SOLE | 51251 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15648 | 66460 | SH | SOLE | 66460 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14833 | 63000 | SH | Call | SOLE | 63000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16952 | 72000 | SH | Put | SOLE | 72000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1409 | 62447 | SH | SOLE | 62447 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 68597 | 1211750 | SH | SOLE | 1211750 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 736 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 736 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 551 | 9664 | SH | SOLE | 9664 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 665 | 18006 | SH | SOLE | 18006 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 601 | 149556 | SH | SOLE | 149556 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11561 | 217426 | SH | SOLE | 217426 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2080 | 29311 | SH | SOLE | 29311 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 250 | 55911 | SH | SOLE | 55911 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 753 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1054 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 188545 | 992864 | SH | SOLE | 992864 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6457 | 34000 | SH | Call | SOLE | 34000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6248 | 32900 | SH | Put | SOLE | 32900 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5131 | 90695 | SH | SOLE | 90695 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 351 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 48 | 21389 | SH | SOLE | 21389 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 20656 | 799697 | SH | SOLE | 799697 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 131 | 19047 | SH | SOLE | 19047 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 559 | 50180 | SH | SOLE | 50180 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13779 | 744421 | SH | SOLE | 744421 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 285 | 10182 | SH | SOLE | 10182 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1232 | 9662 | SH | SOLE | 9662 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 255 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 510 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5724 | 210664 | SH | SOLE | 210664 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51163 | 561734 | SH | SOLE | 561734 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2459 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1603 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 4585 | 911506 | SH | SOLE | 911506 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 462 | 150514 | SH | SOLE | 150514 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2340 | 103603 | SH | SOLE | 103603 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 74691 | 631053 | SH | SOLE | 631053 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 85 | 10777 | SH | SOLE | 10777 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21218 | 41789 | SH | SOLE | 41789 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 202 | 14942 | SH | SOLE | 14942 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30241 | 363600 | SH | Call | SOLE | 363600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30149 | 362500 | SH | Put | SOLE | 362500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7661 | 153011 | SH | SOLE | 153011 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 251 | 5614 | SH | SOLE | 5614 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1760 | 86485 | SH | SOLE | 86485 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 344 | 49483 | SH | SOLE | 49483 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 362 | 68791 | SH | SOLE | 68791 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 305 | 36543 | SH | SOLE | 36543 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 681 | 34603 | SH | SOLE | 34603 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6735 | 118443 | SH | SOLE | 118443 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1943 | 67519 | SH | SOLE | 67519 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 72460 | 1702146 | SH | SOLE | 1702146 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5470 | 128500 | SH | Call | SOLE | 128500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5228 | 122800 | SH | Put | SOLE | 122800 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 631 | 18139 | SH | SOLE | 18139 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 18384 | 2528684 | SH | SOLE | 2528684 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5187 | 393290 | SH | SOLE | 393290 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15006 | 465290 | SH | SOLE | 465290 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 144606 | 5635482 | SH | SOLE | 5635482 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 544 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 831 | 32400 | SH | Put | SOLE | 32400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 743 | 65050 | SH | SOLE | 65050 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1459 | 56566 | SH | SOLE | 56566 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 302 | 3639 | SH | SOLE | 3639 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 357 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 498 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11531 | 279000 | SH | Call | SOLE | 279000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12837 | 310600 | SH | Put | SOLE | 310600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39168 | 332100 | SH | Call | SOLE | 332100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40795 | 345900 | SH | Put | SOLE | 345900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1969 | 13653 | SH | SOLE | 13653 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 341 | 29893 | SH | SOLE | 29893 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1496 | 153116 | SH | SOLE | 153116 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 3701 | 326904 | SH | SOLE | 326904 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3287 | 93423 | SH | SOLE | 93423 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 318 | 10323 | SH | SOLE | 10323 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 26936 | 568877 | SH | SOLE | 568877 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 453 | 7713 | SH | SOLE | 7713 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1148 | 83094 | SH | SOLE | 83094 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1810 | 147842 | SH | SOLE | 147842 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1726 | 348694 | SH | SOLE | 348694 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 376 | 11086 | SH | SOLE | 11086 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3521 | 643651 | SH | SOLE | 643651 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3719 | 212013 | SH | SOLE | 212013 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 629 | 45325 | SH | SOLE | 45325 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7335 | 176283 | SH | SOLE | 176283 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 297 | 22113 | SH | SOLE | 22113 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 105997 | 840246 | SH | SOLE | 840246 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1135 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1198 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10517 | 74086 | SH | SOLE | 74086 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 284 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 284 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 716 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 775 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 835 | 57454 | SH | SOLE | 57454 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 351 | 9167 | SH | SOLE | 9167 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1006 | 22900 | SH | SOLE | 22900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33117 | 663400 | SH | SOLE | 663400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2671 | 53500 | SH | Call | SOLE | 53500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1458 | 29200 | SH | Put | SOLE | 29200 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 389 | 190915 | SH | SOLE | 190915 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 427 | 2905 | SH | SOLE | 2905 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 294 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9693 | 735438 | SH | SOLE | 735438 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3899 | 196037 | SH | SOLE | 196037 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 132 | 10902 | SH | SOLE | 10902 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73445 | 1345645 | SH | SOLE | 1345645 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 398 | 26453 | SH | SOLE | 26453 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 822 | 19469 | SH | SOLE | 19469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9115 | 216000 | SH | Call | SOLE | 216000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12373 | 293200 | SH | Put | SOLE | 293200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 535 | 19600 | SH | Call | SOLE | 19600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 391 | 14300 | SH | Put | SOLE | 14300 | 0 | 0 | |
MOSYS INC | COM NEW | 619718208 | 3 | 17993 | SH | SOLE | 17993 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25629 | 182514 | SH | SOLE | 182514 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 63 | 71800 | SH | SOLE | 71800 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 4877 | 134055 | SH | SOLE | 134055 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11158 | 134905 | SH | SOLE | 134905 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9091 | 45718 | SH | SOLE | 45718 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 294 | 9369 | SH | SOLE | 9369 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2162 | 215334 | SH | SOLE | 215334 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1339 | 78286 | SH | SOLE | 78286 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2422 | 85472 | SH | SOLE | 85472 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 272 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 811 | 15600 | SH | SOLE | 15600 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 306 | 125475 | SH | SOLE | 125475 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 5629 | 182290 | SH | SOLE | 182290 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4779 | 199687 | SH | SOLE | 199687 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 219 | 2500 | SH | Put | SOLE | 2500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8568 | 415531 | SH | SOLE | 415531 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 290 | 4236 | SH | SOLE | 4236 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7590 | 131467 | SH | SOLE | 131467 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 689 | 97667 | SH | SOLE | 97667 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2227 | 93860 | SH | SOLE | 93860 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6575 | 83703 | SH | SOLE | 83703 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11835 | 266790 | SH | SOLE | 266790 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1385 | 51977 | SH | SOLE | 51977 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 408 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 685 | 25700 | SH | Put | SOLE | 25700 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 236 | 4265 | SH | SOLE | 4265 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 311 | 10900 | SH | SOLE | 10900 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 412 | 23789 | SH | SOLE | 23789 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1041 | 87127 | SH | SOLE | 87127 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1494 | 115244 | SH | SOLE | 115244 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 575 | 103426 | SH | SOLE | 103426 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1277 | 110354 | SH | SOLE | 110354 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 258 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5435 | 882308 | SH | SOLE | 882308 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8470 | 310387 | SH | SOLE | 310387 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 61 | 11700 | SH | SOLE | 11700 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1510 | 73821 | SH | SOLE | 73821 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2144 | 340877 | SH | SOLE | 340877 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 44 | 17036 | SH | SOLE | 17036 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1697 | 472702 | SH | SOLE | 472702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16032 | 231202 | SH | SOLE | 231202 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 291 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 416 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1049 | 4346 | SH | SOLE | 4346 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3675 | 10308 | SH | SOLE | 10308 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21750 | 61000 | SH | Call | SOLE | 61000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27455 | 77000 | SH | Put | SOLE | 77000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1275 | 38503 | SH | SOLE | 38503 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 349 | 53677 | SH | SOLE | 53677 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64295 | 729800 | SH | SOLE | 729800 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 298 | 19513 | SH | SOLE | 19513 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5488 | 87791 | SH | SOLE | 87791 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 350 | 66600 | SH | Call | SOLE | 66600 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 87 | 16500 | SH | Put | SOLE | 16500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1573 | 1826559 | SH | SOLE | 1826559 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2305 | 169841 | SH | SOLE | 169841 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 59743 | 663147 | SH | SOLE | 663147 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 67555 | 684448 | SH | SOLE | 684448 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12592 | 744676 | SH | SOLE | 744676 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16270 | 1406224 | SH | SOLE | 1406224 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1163 | 190945 | SH | SOLE | 190945 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1963 | 59743 | SH | SOLE | 59743 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 215 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 368 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 960 | 497319 | SH | SOLE | 497319 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7625 | 914291 | SH | SOLE | 914291 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 63745 | 1782078 | SH | SOLE | 1782078 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1338 | 37400 | SH | Call | SOLE | 37400 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 1928 | 53900 | SH | Put | SOLE | 53900 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 174 | 19010 | SH | SOLE | 19010 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 291 | 23369 | SH | SOLE | 23369 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 174 | 14000 | SH | SOLE | 14000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 967 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2532 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 834 | 49572 | SH | SOLE | 49572 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3661 | 214248 | SH | SOLE | 214248 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1598 | 13047 | SH | SOLE | 13047 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 62017 | 2620052 | SH | SOLE | 2620052 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 589 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 90 | 17690 | SH | SOLE | 17690 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 287 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 737 | 25700 | SH | Put | SOLE | 25700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4360 | 168535 | SH | SOLE | 168535 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1565 | 545350 | SH | SOLE | 545350 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 594 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 482 | 19500 | SH | Put | SOLE | 19500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16335 | 798794 | SH | SOLE | 798794 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1773 | 260750 | SH | SOLE | 260750 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7553 | 274156 | SH | SOLE | 274156 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 590 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 430 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23474 | 125601 | SH | SOLE | 125601 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1869 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2430 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 430 | 20801 | SH | SOLE | 20801 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 45 | 16550 | SH | SOLE | 16550 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15538 | 171862 | SH | SOLE | 171862 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 271 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 190 | 13694 | SH | SOLE | 13694 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 375 | 10895 | SH | SOLE | 10895 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15197 | 56369 | SH | SOLE | 56369 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1348 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1887 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 59387 | 1080553 | SH | SOLE | 1080553 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 675 | 26804 | SH | SOLE | 26804 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1276 | 2315768 | SH | SOLE | 2315768 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17558 | 335644 | SH | SOLE | 335644 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 28547 | 592623 | SH | SOLE | 592623 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 86154 | 2028106 | SH | SOLE | 2028106 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9918 | 207231 | SH | SOLE | 207231 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20874 | 1232962 | SH | SOLE | 1232962 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23905 | 409680 | SH | SOLE | 409680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 292 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 226 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 302 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7070 | 124491 | SH | SOLE | 124491 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1613 | 146461 | SH | SOLE | 146461 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13877 | 514345 | SH | SOLE | 514345 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12210 | 68000 | SH | Call | SOLE | 68000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11312 | 63000 | SH | Put | SOLE | 63000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4427 | 1600 | SH | SOLE | 1600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1149 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1237 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 97108 | 250084 | SH | SOLE | 250084 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1553 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3495 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2020 | 390043 | SH | SOLE | 390043 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 466 | 57476 | SH | SOLE | 57476 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5839 | 966794 | SH | SOLE | 966794 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 26 | 95407 | SH | SOLE | 95407 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 148625 | 2245098 | SH | SOLE | 2245098 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3138 | 47400 | SH | Call | SOLE | 47400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2820 | 42600 | SH | Put | SOLE | 42600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 178 | 11300 | SH | SOLE | 11300 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 905 | 37629 | SH | SOLE | 37629 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 122 | 30737 | SH | SOLE | 30737 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 286 | 157311 | SH | SOLE | 157311 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1905 | 524734 | SH | SOLE | 524734 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3457 | 174668 | SH | SOLE | 174668 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1873 | 110418 | SH | SOLE | 110418 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16014 | 193571 | SH | SOLE | 193571 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15823 | 756349 | SH | SOLE | 756349 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7755 | 335138 | SH | SOLE | 335138 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 255 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3639 | 42651 | SH | SOLE | 42651 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2148 | 56317 | SH | SOLE | 56317 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 496 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 752 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 624 | 7719 | SH | SOLE | 7719 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1311 | 186720 | SH | SOLE | 186720 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 3357 | 619451 | SH | SOLE | 619451 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10627 | 516621 | SH | SOLE | 516621 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8720 | 124852 | SH | SOLE | 124852 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 873 | 12500 | SH | Call | SOLE | 12500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1201 | 17200 | SH | Put | SOLE | 17200 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2151 | 111940 | SH | SOLE | 111940 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 600 | 45280 | SH | SOLE | 45280 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 119 | 13608 | SH | SOLE | 13608 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29912 | 778344 | SH | SOLE | 778344 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 328 | 232825 | SH | SOLE | 232825 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 687 | 263352 | SH | SOLE | 263352 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 226 | 11400 | SH | SOLE | 11400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1982 | 36909 | SH | SOLE | 36909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 430 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 430 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4831 | 433269 | SH | SOLE | 433269 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1038 | 153153 | SH | SOLE | 153153 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 39 | 39224 | SH | SOLE | 39224 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1639 | 86295 | SH | SOLE | 86295 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 366 | 125503 | SH | SOLE | 125503 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1456 | 87537 | SH | SOLE | 87537 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 213 | 2967 | SH | SOLE | 2967 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3946 | 69957 | SH | SOLE | 69957 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 30873 | 410923 | SH | SOLE | 410923 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 182 | 69185 | SH | SOLE | 69185 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 24549 | 1049109 | SH | SOLE | 1049109 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 637 | 278042 | SH | SOLE | 278042 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 75 | 42360 | SH | SOLE | 42360 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1364 | 332641 | SH | SOLE | 332641 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 58467 | 1240813 | SH | SOLE | 1240813 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 377 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 236 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1831 | 106295 | SH | SOLE | 106295 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 99 | 15275 | SH | SOLE | 15275 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24622 | 361342 | SH | SOLE | 361342 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 307 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 318 | 18251 | SH | SOLE | 18251 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7533 | 197925 | SH | SOLE | 197925 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11149 | 112190 | SH | SOLE | 112190 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3014 | 80138 | SH | SOLE | 80138 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 147715 | 608183 | SH | SOLE | 608183 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 972 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 729 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16210 | 1223412 | SH | SOLE | 1223412 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 222 | 14113 | SH | SOLE | 14113 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2394 | 168722 | SH | SOLE | 168722 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 102 | 19031 | SH | SOLE | 19031 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2561 | 163109 | SH | SOLE | 163109 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 288 | 8887 | SH | SOLE | 8887 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7797 | 403981 | SH | SOLE | 403981 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 907 | 47000 | SH | Call | SOLE | 47000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 847 | 43900 | SH | Put | SOLE | 43900 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4493 | 565859 | SH | SOLE | 565859 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 233 | 10600 | SH | Call | SOLE | 10600 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 21777 | 996670 | SH | SOLE | 996670 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1158 | 82623 | SH | SOLE | 82623 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1179 | 14700 | SH | Call | SOLE | 14700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1371 | 17100 | SH | Put | SOLE | 17100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2227 | 11774 | SH | SOLE | 11774 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13291 | 149019 | SH | SOLE | 149019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19595 | 188700 | SH | Call | SOLE | 188700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19563 | 188400 | SH | Put | SOLE | 188400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 427 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 682 | 21900 | SH | Put | SOLE | 21900 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 260 | 7100 | SH | SOLE | 7100 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 101 | 20186 | SH | SOLE | 20186 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 4529 | 123651 | SH | SOLE | 123651 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 915 | 46755 | SH | SOLE | 46755 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 309 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 305 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 256 | 20758 | SH | SOLE | 20758 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2180 | 586148 | SH | SOLE | 586148 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 497 | 14124 | SH | SOLE | 14124 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1429 | 50430 | SH | SOLE | 50430 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 910 | 34701 | SH | SOLE | 34701 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4083 | 111084 | SH | SOLE | 111084 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 460 | 22900 | SH | Call | SOLE | 22900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 221 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 432 | 33710 | SH | SOLE | 33710 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1789 | 258941 | SH | SOLE | 258941 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 164 | 110280 | SH | SOLE | 110280 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 833 | 40245 | SH | SOLE | 40245 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11100 | 248596 | SH | SOLE | 248596 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 44768 | 1005788 | SH | SOLE | 1005788 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 794 | 25642 | SH | SOLE | 25642 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 266 | 10094 | SH | SOLE | 10094 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 163243 | 1332054 | SH | SOLE | 1332054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19669 | 160500 | SH | Call | SOLE | 160500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21569 | 176000 | SH | Put | SOLE | 176000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7497 | 189136 | SH | SOLE | 189136 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 85 | 11324 | SH | SOLE | 11324 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29040 | 603000 | SH | SOLE | 603000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5476 | 270813 | SH | SOLE | 270813 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4893 | 74779 | SH | SOLE | 74779 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1077 | 67654 | SH | SOLE | 67654 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 621 | 39000 | SH | Put | SOLE | 39000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 343 | 55482 | SH | SOLE | 55482 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 91910 | 2164109 | SH | SOLE | 2164109 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21987 | 517700 | SH | Call | SOLE | 517700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22237 | 523600 | SH | Put | SOLE | 523600 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 123 | 23641 | SH | SOLE | 23641 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 37984 | 2133942 | SH | SOLE | 2133942 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7975 | 575824 | SH | SOLE | 575824 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2362 | 71585 | SH | SOLE | 71585 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14481 | 163827 | SH | SOLE | 163827 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9033 | 102200 | SH | Call | SOLE | 102200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8220 | 93000 | SH | Put | SOLE | 93000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 107173 | 1126119 | SH | SOLE | 1126119 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1152 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1332 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 120 | 28464 | SH | SOLE | 28464 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1931 | 204347 | SH | SOLE | 204347 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 647 | 65308 | SH | SOLE | 65308 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2174 | 104266 | SH | SOLE | 104266 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 97 | 29083 | SH | SOLE | 29083 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5180 | 54198 | SH | SOLE | 54198 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 363 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25382 | 166681 | SH | SOLE | 166681 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8879 | 1292406 | SH | SOLE | 1292406 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 5061 | 242741 | SH | SOLE | 242741 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 153 | 39020 | SH | SOLE | 39020 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 268 | 6400 | SH | SOLE | 6400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 72356 | 1052904 | SH | SOLE | 1052904 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1264 | 18400 | SH | Call | SOLE | 18400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 618 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6378 | 138311 | SH | SOLE | 138311 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1290 | 169106 | SH | SOLE | 169106 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 7406 | 309499 | SH | SOLE | 309499 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1255 | 57926 | SH | SOLE | 57926 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 251 | 4125 | SH | SOLE | 4125 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 43902 | 1383166 | SH | SOLE | 1383166 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1104 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1141 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 1343 | 99951 | SH | SOLE | 99951 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 10666 | 126327 | SH | SOLE | 126327 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 878 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 794 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6531 | 222838 | SH | SOLE | 222838 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 21440 | 411277 | SH | SOLE | 411277 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 357 | 6891 | SH | SOLE | 6891 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 379 | 10913 | SH | SOLE | 10913 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4911 | 88951 | SH | SOLE | 88951 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 328 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 503 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 948 | 250858 | SH | SOLE | 250858 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 230 | 2040 | SH | SOLE | 2040 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31284 | 985648 | SH | SOLE | 985648 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1476 | 46500 | SH | Call | SOLE | 46500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 943 | 29700 | SH | Put | SOLE | 29700 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2355 | 985388 | SH | SOLE | 985388 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 511 | 9624 | SH | SOLE | 9624 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4931 | 142974 | SH | SOLE | 142974 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 2860 | 193223 | SH | SOLE | 193223 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 160 | 18734 | SH | SOLE | 18734 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 296 | 37435 | SH | SOLE | 37435 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 910 | 15450 | SH | SOLE | 15450 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1278 | 82643 | SH | SOLE | 82643 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 435 | 21055 | SH | SOLE | 21055 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20883 | 416088 | SH | SOLE | 416088 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 251 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 459 | 13267 | SH | SOLE | 13267 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12299 | 118200 | SH | Call | SOLE | 118200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11966 | 115000 | SH | Put | SOLE | 115000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 98 | 54898 | SH | SOLE | 54898 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1899 | 409199 | SH | SOLE | 409199 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8420 | 189758 | SH | SOLE | 189758 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 80907 | 1122311 | SH | SOLE | 1122311 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 360 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 288 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10750 | 149414 | SH | SOLE | 149414 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 720 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 691 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 34732 | 286023 | SH | SOLE | 286023 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 809 | 58311 | SH | SOLE | 58311 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9977 | 236200 | SH | SOLE | 236200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1533 | 235135 | SH | SOLE | 235135 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 577 | 45877 | SH | SOLE | 45877 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 629 | 33937 | SH | SOLE | 33937 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4873 | 401724 | SH | SOLE | 401724 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 250 | 9662 | SH | SOLE | 9662 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16369 | 178155 | SH | SOLE | 178155 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3262 | 35500 | SH | Call | SOLE | 35500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3170 | 34500 | SH | Put | SOLE | 34500 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3674 | 91358 | SH | SOLE | 91358 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 784 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1152 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 653 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 719 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34519 | 581038 | SH | SOLE | 581038 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 654 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 356 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 235 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4952 | 127657 | SH | SOLE | 127657 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 20821 | 955509 | SH | SOLE | 955509 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 47720 | 391310 | SH | SOLE | 391310 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2927 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2866 | 23500 | SH | Put | SOLE | 23500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1108 | 15996 | SH | SOLE | 15996 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 982 | 22789 | SH | SOLE | 22789 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8000 | 1026941 | SH | SOLE | 1026941 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 14194 | 348910 | SH | SOLE | 348910 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1875 | 26142 | SH | SOLE | 26142 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7875 | 175045 | SH | SOLE | 175045 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1319 | 110846 | SH | SOLE | 110846 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 89239 | 1564778 | SH | SOLE | 1564778 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1903 | 119739 | SH | SOLE | 119739 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16343 | 433047 | SH | SOLE | 433047 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 6049 | 248606 | SH | SOLE | 248606 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 5328 | 1053019 | SH | SOLE | 1053019 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70623 | 785403 | SH | SOLE | 785403 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5274 | 80559 | SH | SOLE | 80559 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1355 | 101214 | SH | SOLE | 101214 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 157 | 112480 | SH | SOLE | 112480 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2074 | 230135 | SH | SOLE | 230135 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4854 | 491828 | SH | SOLE | 491828 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1468 | 151788 | SH | SOLE | 151788 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 4683 | 209060 | SH | SOLE | 209060 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 169 | 22824 | SH | SOLE | 22824 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4254 | 205103 | SH | SOLE | 205103 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2226 | 353342 | SH | SOLE | 353342 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 518 | 25962 | SH | SOLE | 25962 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 553 | 44623 | SH | SOLE | 44623 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4718 | 180562 | SH | SOLE | 180562 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24258 | 187064 | SH | SOLE | 187064 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5076 | 485722 | SH | SOLE | 485722 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 710 | 63200 | SH | Call | SOLE | 63200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1018 | 90600 | SH | Put | SOLE | 90600 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 15246 | 301242 | SH | SOLE | 301242 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7619 | 94748 | SH | SOLE | 94748 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 570 | 18096 | SH | SOLE | 18096 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8232 | 45213 | SH | SOLE | 45213 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5462 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3824 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 310 | 13486 | SH | SOLE | 13486 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 465 | 31716 | SH | SOLE | 31716 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 489 | 42879 | SH | SOLE | 42879 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12961 | 213555 | SH | SOLE | 213555 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 618 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 699 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2064 | 24147 | SH | SOLE | 24147 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26001 | 142314 | SH | SOLE | 142314 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 354 | 43831 | SH | SOLE | 43831 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1833 | 63633 | SH | SOLE | 63633 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 222 | 7700 | SH | Call | SOLE | 7700 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6141 | 380217 | SH | SOLE | 380217 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2529 | 30885 | SH | SOLE | 30885 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9574 | 23316 | SH | SOLE | 23316 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3696 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4927 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1804 | 31473 | SH | SOLE | 31473 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 272 | 11152 | SH | SOLE | 11152 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 55887 | 3949596 | SH | SOLE | 3949596 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 147 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 241 | 12245 | SH | SOLE | 12245 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4235 | 29829 | SH | SOLE | 29829 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 15623 | 748599 | SH | SOLE | 748599 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 76 | 14400 | SH | SOLE | 14400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 72320 | 899728 | SH | SOLE | 899728 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13660 | 708127 | SH | SOLE | 708127 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2337 | 295782 | SH | SOLE | 295782 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1227 | 74154 | SH | SOLE | 74154 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113549 | 1743956 | SH | SOLE | 1743956 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1634 | 94219 | SH | SOLE | 94219 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3868 | 317292 | SH | SOLE | 317292 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7250 | 320381 | SH | SOLE | 320381 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1844 | 117012 | SH | SOLE | 117012 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 14746 | 411796 | SH | SOLE | 411796 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2560 | 101824 | SH | SOLE | 101824 | 0 | 0 | ||
RH | COM | 74967X103 | 494 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
RH | COM | 74967X103 | 618 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 387 | 14129 | SH | SOLE | 14129 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 700 | 135856 | SH | SOLE | 135856 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4286 | 1667539 | SH | SOLE | 1667539 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 29295 | 271756 | SH | SOLE | 271756 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 323 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 431 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10267 | 174467 | SH | SOLE | 174467 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3088 | 90836 | SH | SOLE | 90836 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 131 | 17984 | SH | SOLE | 17984 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7857 | 447162 | SH | SOLE | 447162 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 518 | 8492 | SH | SOLE | 8492 | 0 | 0 | ||
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 58 | 137326 | SH | SOLE | 137326 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 780 | 127701 | SH | SOLE | 127701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 50163 | 285897 | SH | SOLE | 285897 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 72672 | 1350282 | SH | SOLE | 1350282 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6554 | 101600 | SH | Call | SOLE | 101600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7361 | 114100 | SH | Put | SOLE | 114100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2394 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1368 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4271 | 195469 | SH | SOLE | 195469 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 237 | 2543 | SH | SOLE | 2543 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 156603 | 1366276 | SH | SOLE | 1366276 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1146 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 917 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44991 | 718817 | SH | SOLE | 718817 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6569 | 575732 | SH | SOLE | 575732 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1236 | 205597 | SH | SOLE | 205597 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 128 | 53322 | SH | SOLE | 53322 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4549 | 748180 | SH | SOLE | 748180 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1295 | 56805 | SH | SOLE | 56805 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1438 | 34384 | SH | SOLE | 34384 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1455 | 56853 | SH | SOLE | 56853 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 408 | 61889 | SH | SOLE | 61889 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9464 | 152663 | SH | SOLE | 152663 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 558 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 248 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28641 | 136028 | SH | SOLE | 136028 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 716 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 25853 | 1208657 | SH | SOLE | 1208657 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 96 | 65439 | SH | SOLE | 65439 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 192 | 17700 | SH | SOLE | 17700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 294 | 4806 | SH | SOLE | 4806 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6018 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3326 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 593 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 751 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4102 | 511463 | SH | SOLE | 511463 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 307 | 56100 | SH | SOLE | 56100 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 240 | 7677 | SH | SOLE | 7677 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2610 | 90484 | SH | SOLE | 90484 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1478 | 28781 | SH | SOLE | 28781 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 160248 | 802604 | SH | SOLE | 802604 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3195 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2196 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 764 | 21315 | SH | SOLE | 21315 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 82212 | 1886904 | SH | SOLE | 1886904 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8840 | 202900 | SH | Call | SOLE | 202900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9298 | 213400 | SH | Put | SOLE | 213400 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14033 | 666664 | SH | SOLE | 666664 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 795 | 33126 | SH | SOLE | 33126 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1996 | 51538 | SH | SOLE | 51538 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11076 | 542423 | SH | SOLE | 542423 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 337 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 286 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6611 | 84132 | SH | SOLE | 84132 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 393 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3117 | 148432 | SH | SOLE | 148432 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 14939 | 635180 | SH | SOLE | 635180 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 97 | 72796 | SH | SOLE | 72796 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 1113 | 133954 | SH | SOLE | 133954 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12125 | 253181 | SH | SOLE | 253181 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 675 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 225 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 54264 | 1178109 | SH | SOLE | 1178109 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1401 | 92914 | SH | SOLE | 92914 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 22941 | 890580 | SH | SOLE | 890580 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3217 | 174852 | SH | SOLE | 174852 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 28665 | 548604 | SH | SOLE | 548604 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 448 | 37300 | SH | SOLE | 37300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4539 | 322140 | SH | SOLE | 322140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16134 | 244012 | SH | SOLE | 244012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7068 | 106900 | SH | Call | SOLE | 106900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8457 | 127900 | SH | Put | SOLE | 127900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 93878 | 824580 | SH | SOLE | 824580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 114998 | 2049518 | SH | SOLE | 2049518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1964 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3815 | 68000 | SH | Put | SOLE | 68000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1837 | 20023 | SH | SOLE | 20023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2110 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5470 | 212764 | SH | SOLE | 212764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7412 | 288300 | SH | Call | SOLE | 288300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8433 | 328000 | SH | Put | SOLE | 328000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25313 | 337371 | SH | SOLE | 337371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 990 | 13200 | SH | Call | SOLE | 13200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2041 | 27200 | SH | Put | SOLE | 27200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65197 | 1120801 | SH | SOLE | 1120801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6341 | 109000 | SH | Call | SOLE | 109000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7213 | 124000 | SH | Put | SOLE | 124000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 416 | 7487 | SH | SOLE | 7487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 827 | 14900 | SH | Call | SOLE | 14900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1310 | 23600 | SH | Put | SOLE | 23600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3055 | 41288 | SH | SOLE | 41288 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 439 | 185130 | SH | SOLE | 185130 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15447 | 122733 | SH | SOLE | 122733 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 755 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1259 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4610 | 90561 | SH | SOLE | 90561 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14649 | 325398 | SH | SOLE | 325398 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 370 | 53790 | SH | SOLE | 53790 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8452 | 210502 | SH | SOLE | 210502 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31716 | 128671 | SH | SOLE | 128671 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 493 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 246 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 717 | 777799 | SH | SOLE | 777799 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 320 | 9466 | SH | SOLE | 9466 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 25508 | 431240 | SH | SOLE | 431240 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 828 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1041 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29793 | 1429601 | SH | SOLE | 1429601 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 454 | 10227 | SH | SOLE | 10227 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 373 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 431 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1292 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1532 | 124153 | SH | SOLE | 124153 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 31129 | 765969 | SH | SOLE | 765969 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 329 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 634 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2179 | 46739 | SH | SOLE | 46739 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 363 | 156602 | SH | SOLE | 156602 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4479 | 522021 | SH | SOLE | 522021 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 533 | 21949 | SH | SOLE | 21949 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 81 | 47153 | SH | SOLE | 47153 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1545 | 124934 | SH | SOLE | 124934 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1010 | 37200 | SH | Call | SOLE | 37200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 595 | 21900 | SH | Put | SOLE | 21900 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 885 | 23128 | SH | SOLE | 23128 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1345 | 16634 | SH | SOLE | 16634 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2947 | 74335 | SH | SOLE | 74335 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1571 | 615891 | SH | SOLE | 615891 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4754 | 26093 | SH | SOLE | 26093 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1275 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1093 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 600 | 29120 | SH | SOLE | 29120 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 21402 | 361279 | SH | SOLE | 361279 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13784 | 358215 | SH | SOLE | 358215 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 29916 | 5276260 | SH | SOLE | 5276260 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6916 | 121023 | SH | SOLE | 121023 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62959 | 1275762 | SH | SOLE | 1275762 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 395 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 291 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3673 | 59489 | SH | SOLE | 59489 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19165 | 570218 | SH | SOLE | 570218 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1305 | 14508 | SH | SOLE | 14508 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 315 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 513 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2776 | 59072 | SH | SOLE | 59072 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 95 | 19300 | SH | SOLE | 19300 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 63 | 14254 | SH | SOLE | 14254 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 189 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 22941 | 562416 | SH | SOLE | 562416 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 678 | 16907 | SH | SOLE | 16907 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 60390 | 1132597 | SH | SOLE | 1132597 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 932 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 926 | 84000 | SH | Call | SOLE | 84000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 860 | 78000 | SH | Put | SOLE | 78000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4666 | 29811 | SH | SOLE | 29811 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9655 | 251166 | SH | SOLE | 251166 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 3555 | 598407 | SH | SOLE | 598407 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1974 | 119052 | SH | SOLE | 119052 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 207 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2119 | 101664 | SH | SOLE | 101664 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 804 | 46829 | SH | SOLE | 46829 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 340 | 36955 | SH | SOLE | 36955 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1604 | 26064 | SH | SOLE | 26064 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 14582 | 1417146 | SH | SOLE | 1417146 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3974 | 76900 | SH | Call | SOLE | 76900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3385 | 65500 | SH | Put | SOLE | 65500 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3375 | 41025 | SH | SOLE | 41025 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 409 | 87300 | SH | Call | SOLE | 87300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 570 | 121500 | SH | Put | SOLE | 121500 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1731 | 50744 | SH | SOLE | 50744 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 321 | 35979 | SH | SOLE | 35979 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1666 | 188688 | SH | SOLE | 188688 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 362 | 22816 | SH | SOLE | 22816 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10083 | 38910 | SH | SOLE | 38910 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 634 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 634 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 512 | 14000 | SH | SOLE | 14000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 329 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39947 | 141416 | SH | SOLE | 141416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40310 | 142700 | SH | Call | SOLE | 142700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55846 | 197700 | SH | Put | SOLE | 197700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2725 | 7890 | SH | SOLE | 7890 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 536 | 46400 | SH | SOLE | 46400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 701 | 7740 | SH | SOLE | 7740 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1177 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1268 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8564 | 222142 | SH | SOLE | 222142 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6690 | 225411 | SH | SOLE | 225411 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 653 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 505 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5871 | 191000 | SH | Call | SOLE | 191000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6289 | 204600 | SH | Put | SOLE | 204600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3574 | 79405 | SH | SOLE | 79405 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1013 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1125 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2635 | 246519 | SH | SOLE | 246519 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 405 | 27963 | SH | SOLE | 27963 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 469 | 5705 | SH | SOLE | 5705 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19499 | 213030 | SH | SOLE | 213030 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 25324 | 479080 | SH | SOLE | 479080 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 381 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 461 | 70980 | SH | SOLE | 70980 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19773 | 497681 | SH | SOLE | 497681 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21846 | 175326 | SH | SOLE | 175326 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 748 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 748 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 659 | 48372 | SH | SOLE | 48372 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 908 | 189071 | SH | SOLE | 189071 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4997 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5136 | 37000 | SH | Put | SOLE | 37000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 29294 | 1359983 | SH | SOLE | 1359983 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 10293 | 97046 | SH | SOLE | 97046 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1116 | 32075 | SH | SOLE | 32075 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3297 | 103361 | SH | SOLE | 103361 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5367 | 71634 | SH | SOLE | 71634 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10863 | 145000 | SH | Call | SOLE | 145000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11163 | 149000 | SH | Put | SOLE | 149000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4738 | 374227 | SH | SOLE | 374227 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9142 | 267390 | SH | SOLE | 267390 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5936 | 200192 | SH | SOLE | 200192 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15725 | 193161 | SH | SOLE | 193161 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 358 | 4400 | SH | Put | SOLE | 4400 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 877 | 11944 | SH | SOLE | 11944 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 185923 | 2500986 | SH | SOLE | 2500986 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9486 | 127600 | SH | Call | SOLE | 127600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9345 | 125700 | SH | Put | SOLE | 125700 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 338 | 19300 | SH | SOLE | 19300 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 35743 | 1599225 | SH | SOLE | 1599225 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 53134 | 807384 | SH | SOLE | 807384 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16267 | 461211 | SH | SOLE | 461211 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 282 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4513 | 310159 | SH | SOLE | 310159 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 477 | 33691 | SH | SOLE | 33691 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 438 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1012 | 18596 | SH | SOLE | 18596 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 864 | 6746 | SH | SOLE | 6746 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 133 | 13100 | SH | SOLE | 13100 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2033 | 162402 | SH | SOLE | 162402 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1543 | 36153 | SH | SOLE | 36153 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5964 | 211272 | SH | SOLE | 211272 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 602 | 40512 | SH | SOLE | 40512 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2610 | 90428 | SH | SOLE | 90428 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 34787 | 1038422 | SH | SOLE | 1038422 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5400 | 226698 | SH | SOLE | 226698 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8318 | 42112 | SH | SOLE | 42112 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 593 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 833 | 118489 | SH | SOLE | 118489 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 736 | 64532 | SH | SOLE | 64532 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7835 | 493695 | SH | SOLE | 493695 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 38688 | 1007250 | SH | SOLE | 1007250 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2203 | 259459 | SH | SOLE | 259459 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 77327 | 2384439 | SH | SOLE | 2384439 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 645 | 19900 | SH | Call | SOLE | 19900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 269 | 8300 | SH | Put | SOLE | 8300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 105 | 30428 | SH | SOLE | 30428 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 213 | 32751 | SH | SOLE | 32751 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 67 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 691 | 49158 | SH | SOLE | 49158 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5437 | 377535 | SH | SOLE | 377535 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 27842 | 469908 | SH | SOLE | 469908 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4429 | 948397 | SH | SOLE | 948397 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 366 | 76892 | SH | SOLE | 76892 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12216 | 348623 | SH | SOLE | 348623 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3141 | 72238 | SH | SOLE | 72238 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2993 | 13462 | SH | SOLE | 13462 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 222 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 222 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 4469 | 245419 | SH | SOLE | 245419 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3584 | 347642 | SH | SOLE | 347642 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 568 | 20084 | SH | SOLE | 20084 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 108370 | 4713797 | SH | SOLE | 4713797 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2244 | 56459 | SH | SOLE | 56459 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1541 | 253383 | SH | SOLE | 253383 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 56328 | 1765758 | SH | SOLE | 1765758 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2210 | 23171 | SH | SOLE | 23171 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25167 | 218561 | SH | SOLE | 218561 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 54033 | 1572552 | SH | SOLE | 1572552 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 169 | 18539 | SH | SOLE | 18539 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 89824 | 1345480 | SH | SOLE | 1345480 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 200 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 297 | 13118 | SH | SOLE | 13118 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 53867 | 423216 | SH | SOLE | 423216 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1273 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1273 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 353 | 6700 | SH | SOLE | 6700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5579 | 136200 | SH | SOLE | 136200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1793 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1793 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 56697 | 892863 | SH | SOLE | 892863 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6156 | 293401 | SH | SOLE | 293401 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 206 | 137113 | SH | SOLE | 137113 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 44432 | 1367556 | SH | SOLE | 1367556 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 325 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 345 | 63576 | SH | SOLE | 63576 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 582 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 598 | 14400 | SH | Put | SOLE | 14400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42138 | 525016 | SH | SOLE | 525016 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8588 | 107000 | SH | Call | SOLE | 107000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8219 | 102400 | SH | Put | SOLE | 102400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4449 | 354245 | SH | SOLE | 354245 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 387 | 7326 | SH | SOLE | 7326 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4032 | 227174 | SH | SOLE | 227174 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 9147 | 442082 | SH | SOLE | 442082 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 3391 | 234169 | SH | SOLE | 234169 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48364 | 598936 | SH | SOLE | 598936 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3302 | 140383 | SH | SOLE | 140383 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2552 | 156832 | SH | SOLE | 156832 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19480 | 840361 | SH | SOLE | 840361 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 816 | 35200 | SH | Call | SOLE | 35200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 547 | 23600 | SH | Put | SOLE | 23600 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 52 | 53110 | SH | SOLE | 53110 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 932 | 66122 | SH | SOLE | 66122 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 205 | 32400 | SH | SOLE | 32400 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 406 | 48531 | SH | SOLE | 48531 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 19 | 16092 | SH | SOLE | 16092 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 22597 | 610066 | SH | SOLE | 610066 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 38016 | 659200 | SH | SOLE | 659200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9522 | 300767 | SH | SOLE | 300767 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16242 | 563175 | SH | SOLE | 563175 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4186 | 95889 | SH | SOLE | 95889 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 60952 | 1529924 | SH | SOLE | 1529924 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1473 | 45835 | SH | SOLE | 45835 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3323 | 122087 | SH | SOLE | 122087 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1333 | 97016 | SH | SOLE | 97016 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9936 | 236355 | SH | SOLE | 236355 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 428 | 15906 | SH | SOLE | 15906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 177610 | 634639 | SH | SOLE | 634639 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3638 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5037 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2365 | 39690 | SH | SOLE | 39690 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1004 | 749155 | SH | SOLE | 749155 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47696 | 3041827 | SH | SOLE | 3041827 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 328 | 20900 | SH | Call | SOLE | 20900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 458 | 29200 | SH | Put | SOLE | 29200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5792 | 106098 | SH | SOLE | 106098 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 304 | 2865 | SH | SOLE | 2865 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1994 | 18800 | SH | Call | SOLE | 18800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1803 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20387 | 327821 | SH | SOLE | 327821 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2576 | 50848 | SH | SOLE | 50848 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 17182 | 401817 | SH | SOLE | 401817 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 257 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 38783 | 195923 | SH | SOLE | 195923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1538 | 148167 | SH | SOLE | 148167 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1486 | 226580 | SH | SOLE | 226580 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 4159 | 70261 | SH | SOLE | 70261 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 38778 | 621743 | SH | SOLE | 621743 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 599 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 468 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2548 | 24139 | SH | SOLE | 24139 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 955 | 168702 | SH | SOLE | 168702 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5698 | 511975 | SH | SOLE | 511975 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 721 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 518 | 7900 | SH | Put | SOLE | 7900 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1471 | 97553 | SH | SOLE | 97553 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11987 | 274808 | SH | SOLE | 274808 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1020 | 93909 | SH | SOLE | 93909 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1106 | 71109 | SH | SOLE | 71109 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 15125 | 861329 | SH | SOLE | 861329 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1720 | 184563 | SH | SOLE | 184563 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5538 | 104073 | SH | SOLE | 104073 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 213 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13152 | 363327 | SH | SOLE | 363327 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 326 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 362 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 410 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
TORO CO | COM | 891092108 | 7509 | 109079 | SH | SOLE | 109079 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 29080 | 306071 | SH | SOLE | 306071 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 570 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 528 | 25100 | SH | SOLE | 25100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16398 | 990224 | SH | SOLE | 990224 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 439 | 92186 | SH | SOLE | 92186 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 224 | 39100 | SH | SOLE | 39100 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2762 | 23399 | SH | SOLE | 23399 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 6728 | 343271 | SH | SOLE | 343271 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3119 | 155925 | SH | SOLE | 155925 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 846 | 29560 | SH | SOLE | 29560 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42967 | 439516 | SH | SOLE | 439516 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 11591 | 1579197 | SH | SOLE | 1579197 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 14328 | 318823 | SH | SOLE | 318823 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 269 | 142447 | SH | SOLE | 142447 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12432 | 1427309 | SH | SOLE | 1427309 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1133 | 130100 | SH | Call | SOLE | 130100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 975 | 111900 | SH | Put | SOLE | 111900 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8285 | 123952 | SH | SOLE | 123952 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 930 | 226323 | SH | SOLE | 226323 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20552 | 149836 | SH | SOLE | 149836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1728 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2743 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2795 | 177713 | SH | SOLE | 177713 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 350 | 26110 | SH | SOLE | 26110 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21875 | 338890 | SH | SOLE | 338890 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 27060 | 586469 | SH | SOLE | 586469 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 35 | 53728 | SH | SOLE | 53728 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13473 | 225523 | SH | SOLE | 225523 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 29 | 10166 | SH | SOLE | 10166 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5182 | 238484 | SH | SOLE | 238484 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3355 | 74053 | SH | SOLE | 74053 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 360 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 309 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1544 | 67646 | SH | SOLE | 67646 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1292 | 93872 | SH | SOLE | 93872 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 633 | 30978 | SH | SOLE | 30978 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 662 | 21291 | SH | SOLE | 21291 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2464 | 570310 | SH | SOLE | 570310 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 534 | 40625 | SH | SOLE | 40625 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 230 | 9727 | SH | SOLE | 9727 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6138 | 924446 | SH | SOLE | 924446 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 112 | 14461 | SH | SOLE | 14461 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2325 | 198186 | SH | SOLE | 198186 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 464 | 218900 | SH | SOLE | 218900 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4556 | 178101 | SH | SOLE | 178101 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 184 | 34305 | SH | SOLE | 34305 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1049 | 22769 | SH | SOLE | 22769 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1083 | 63231 | SH | SOLE | 63231 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27505 | 212920 | SH | SOLE | 212920 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4005 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3488 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7197 | 218900 | SH | Call | SOLE | 218900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5741 | 174600 | SH | Put | SOLE | 174600 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 22674 | 1675824 | SH | SOLE | 1675824 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29237 | 143036 | SH | SOLE | 143036 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 910 | 13108 | SH | SOLE | 13108 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 833 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 485 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 667 | 16100 | SH | Put | SOLE | 16100 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1441 | 33280 | SH | SOLE | 33280 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 653 | 6218 | SH | SOLE | 6218 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 269 | 15500 | SH | Call | SOLE | 15500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 208 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
UDR INC | COM | 902653104 | 15218 | 334765 | SH | SOLE | 334765 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3502 | 63188 | SH | SOLE | 63188 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 182692 | 523877 | SH | SOLE | 523877 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 637 | 61557 | SH | SOLE | 61557 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 19148 | 1160490 | SH | SOLE | 1160490 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 698 | 33000 | SH | Call | SOLE | 33000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 490 | 23200 | SH | Put | SOLE | 23200 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1708 | 88261 | SH | SOLE | 88261 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10627 | 69234 | SH | SOLE | 69234 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3860 | 66881 | SH | SOLE | 66881 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 91788 | 548971 | SH | SOLE | 548971 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7457 | 44600 | SH | Call | SOLE | 44600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4815 | 28800 | SH | Put | SOLE | 28800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3291 | 55180 | SH | SOLE | 55180 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2811 | 112743 | SH | SOLE | 112743 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 577 | 61693 | SH | SOLE | 61693 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2539 | 31828 | SH | SOLE | 31828 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3670 | 46000 | SH | Call | SOLE | 46000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4252 | 53300 | SH | Put | SOLE | 53300 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 254 | 17704 | SH | SOLE | 17704 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 205 | 12900 | SH | SOLE | 12900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 698 | 371389 | SH | SOLE | 371389 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9186 | 694823 | SH | SOLE | 694823 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 184 | 13900 | SH | Put | SOLE | 13900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4617 | 41320 | SH | SOLE | 41320 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4246 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4693 | 42000 | SH | Put | SOLE | 42000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4116 | 36023 | SH | SOLE | 36023 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 457 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 457 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 250 | 3247 | SH | SOLE | 3247 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 193 | 15410 | SH | SOLE | 15410 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6056 | 310700 | SH | Call | SOLE | 310700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6648 | 341100 | SH | Put | SOLE | 341100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10504 | 89493 | SH | SOLE | 89493 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 352 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10138 | 41000 | SH | Call | SOLE | 41000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9074 | 36700 | SH | Put | SOLE | 36700 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 334 | 6169 | SH | SOLE | 6169 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 13512 | 609743 | SH | SOLE | 609743 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 5492 | 147832 | SH | SOLE | 147832 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 201 | 10192 | SH | SOLE | 10192 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 763 | 46040 | SH | SOLE | 46040 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2761 | 112874 | SH | SOLE | 112874 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 42374 | 1252551 | SH | SOLE | 1252551 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 383 | 87161 | SH | SOLE | 87161 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2573 | 60749 | SH | SOLE | 60749 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 19 | 11741 | SH | SOLE | 11741 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7506 | 395074 | SH | SOLE | 395074 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5143 | 173518 | SH | SOLE | 173518 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 129 | 12830 | SH | SOLE | 12830 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 254 | 12294 | SH | SOLE | 12294 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7262 | 150697 | SH | SOLE | 150697 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6448 | 133800 | SH | Call | SOLE | 133800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4872 | 101100 | SH | Put | SOLE | 101100 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 353 | 6300 | SH | SOLE | 6300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 44702 | 1280480 | SH | SOLE | 1280480 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 304 | 73164 | SH | SOLE | 73164 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13042 | 155499 | SH | SOLE | 155499 | 0 | 0 | ||
V F CORP | COM | 918204108 | 59626 | 686061 | SH | SOLE | 686061 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 50330 | 231614 | SH | SOLE | 231614 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 435 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3056 | 234000 | SH | Call | SOLE | 234000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2510 | 192200 | SH | Put | SOLE | 192200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 153134 | 1805192 | SH | SOLE | 1805192 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2460 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2969 | 35000 | SH | Put | SOLE | 35000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4085 | 31396 | SH | SOLE | 31396 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7415 | 402964 | SH | SOLE | 402964 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 63721 | 2842134 | SH | SOLE | 2842134 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2820 | 125800 | SH | Call | SOLE | 125800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3522 | 157100 | SH | Put | SOLE | 157100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 235 | 7400 | SH | SOLE | 7400 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 222 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9487 | 550594 | SH | SOLE | 550594 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1954 | 113400 | SH | Call | SOLE | 113400 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1995 | 115800 | SH | Put | SOLE | 115800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1392 | 13091 | SH | SOLE | 13091 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 574 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 574 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 877 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5275 | 60700 | SH | SOLE | 60700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3505 | 22937 | SH | SOLE | 22937 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10331 | 120600 | SH | SOLE | 120600 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3406 | 100533 | SH | SOLE | 100533 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16769 | 118325 | SH | SOLE | 118325 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7325 | 122836 | SH | SOLE | 122836 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 19 | 10081 | SH | SOLE | 10081 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10816 | 1002431 | SH | SOLE | 1002431 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1037 | 38985 | SH | SOLE | 38985 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 431 | 39724 | SH | SOLE | 39724 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25932 | 204412 | SH | SOLE | 204412 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 5900 | 1049746 | SH | SOLE | 1049746 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 523 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 759 | 11900 | SH | Put | SOLE | 11900 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 457 | 218469 | SH | SOLE | 218469 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 321 | 24200 | SH | SOLE | 24200 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 8115 | 324327 | SH | SOLE | 324327 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2122 | 716975 | SH | SOLE | 716975 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 115 | 13714 | SH | SOLE | 13714 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2038 | 116384 | SH | SOLE | 116384 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3462 | 57841 | SH | SOLE | 57841 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2038 | 11225 | SH | SOLE | 11225 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 363 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1663 | 68659 | SH | SOLE | 68659 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34301 | 580100 | SH | Call | SOLE | 580100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33071 | 559300 | SH | Put | SOLE | 559300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6975 | 282381 | SH | SOLE | 282381 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4049 | 189014 | SH | SOLE | 189014 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 12838 | 255177 | SH | SOLE | 255177 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121503 | 660524 | SH | SOLE | 660524 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14717 | 524288 | SH | SOLE | 524288 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 37 | 30793 | SH | SOLE | 30793 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 42528 | 1943674 | SH | SOLE | 1943674 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 766 | 24701 | SH | SOLE | 24701 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 575 | 21032 | SH | SOLE | 21032 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 231 | 9709 | SH | SOLE | 9709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13323 | 85300 | SH | Call | SOLE | 85300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12651 | 81000 | SH | Put | SOLE | 81000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 528 | 28587 | SH | SOLE | 28587 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1822 | 53264 | SH | SOLE | 53264 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1300 | 162290 | SH | SOLE | 162290 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 10425 | 154788 | SH | SOLE | 154788 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 795 | 11800 | SH | Call | SOLE | 11800 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 586 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 18 | 92407 | SH | SOLE | 92407 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 429 | 86294 | SH | SOLE | 86294 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 80883 | 448082 | SH | SOLE | 448082 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 542 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39301 | 2161788 | SH | SOLE | 2161788 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8174 | 814146 | SH | SOLE | 814146 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 405 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 425 | 6300 | SH | Put | SOLE | 6300 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 304 | 65800 | SH | SOLE | 65800 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9617 | 192503 | SH | SOLE | 192503 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 63142 | 533296 | SH | SOLE | 533296 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 710 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1729 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 13016 | 166170 | SH | SOLE | 166170 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3189 | 235334 | SH | SOLE | 235334 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1795 | 13619 | SH | SOLE | 13619 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 395 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15187 | 206003 | SH | SOLE | 206003 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 345 | 19963 | SH | SOLE | 19963 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 14591 | 386409 | SH | SOLE | 386409 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32051 | 506574 | SH | SOLE | 506574 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 174669 | 1790929 | SH | SOLE | 1790929 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15459 | 158500 | SH | Call | SOLE | 158500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13430 | 137700 | SH | Put | SOLE | 137700 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2618 | 86132 | SH | SOLE | 86132 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20266 | 228760 | SH | SOLE | 228760 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20011 | 192579 | SH | SOLE | 192579 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 623 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 47423 | 188403 | SH | SOLE | 188403 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 859 | 52210 | SH | SOLE | 52210 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 398 | 4926 | SH | SOLE | 4926 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 149555 | 1007441 | SH | SOLE | 1007441 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 143 | 204896 | SH | SOLE | 204896 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 435 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 310 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 434 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 757 | 37552 | SH | SOLE | 37552 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 524 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 417 | 20700 | SH | Put | SOLE | 20700 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17269 | 587989 | SH | SOLE | 587989 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4192 | 255900 | SH | SOLE | 255900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 728 | 2700 | SH | Call | SOLE | 2700 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 270 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19215 | 397663 | SH | SOLE | 397663 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21874 | 452700 | SH | Call | SOLE | 452700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20217 | 418400 | SH | Put | SOLE | 418400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 667 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 660 | 8500 | SH | Put | SOLE | 8500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 73154 | 4089084 | SH | SOLE | 4089084 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10420 | 305124 | SH | SOLE | 305124 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 295 | 7424 | SH | SOLE | 7424 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1696 | 192969 | SH | SOLE | 192969 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7304 | 137793 | SH | SOLE | 137793 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 35543 | 866062 | SH | SOLE | 866062 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 410 | 40086 | SH | SOLE | 40086 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 490 | 10205 | SH | SOLE | 10205 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5142 | 107000 | SH | Call | SOLE | 107000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5575 | 116000 | SH | Put | SOLE | 116000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 36072 | 1953031 | SH | SOLE | 1953031 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2879 | 155623 | SH | SOLE | 155623 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 131 | 84624 | SH | SOLE | 84624 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 34532 | 900437 | SH | SOLE | 900437 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 307 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1955 | 55441 | SH | SOLE | 55441 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 34081 | 1293884 | SH | SOLE | 1293884 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1251 | 47500 | SH | Call | SOLE | 47500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1380 | 52400 | SH | Put | SOLE | 52400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 436 | 18300 | SH | Call | SOLE | 18300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18615 | 140075 | SH | SOLE | 140075 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 266 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 853 | 60074 | SH | SOLE | 60074 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 680 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 967 | 37000 | SH | Put | SOLE | 37000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1491 | 163819 | SH | SOLE | 163819 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1572 | 35543 | SH | SOLE | 35543 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2302 | 80139 | SH | SOLE | 80139 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 468 | 16300 | SH | Put | SOLE | 16300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4000 | 71080 | SH | SOLE | 71080 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12933 | 73629 | SH | SOLE | 73629 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1087 | 98017 | SH | SOLE | 98017 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8242 | 108402 | SH | SOLE | 108402 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 684 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 456 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9663 | 143512 | SH | SOLE | 143512 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3593 | 29737 | SH | SOLE | 29737 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5146 | 96594 | SH | SOLE | 96594 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2750 | 28983 | SH | SOLE | 28983 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25338 | 131388 | SH | SOLE | 131388 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1157 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2314 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 12500 | 246554 | SH | SOLE | 246554 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25822 | 297556 | SH | SOLE | 297556 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 746 | 6574 | SH | SOLE | 6574 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8337 | 157891 | SH | SOLE | 157891 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 20836 | 1589343 | SH | SOLE | 1589343 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 21104 | 671018 | SH | SOLE | 671018 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5433 | 140762 | SH | SOLE | 140762 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9589 | 236815 | SH | SOLE | 236815 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21683 | 433745 | SH | SOLE | 433745 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 203 | 1698 | SH | SOLE | 1698 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1790 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2160 | 18100 | SH | Put | SOLE | 18100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 461 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1606 | 73288 | SH | SOLE | 73288 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 591 | 58149 | SH | SOLE | 58149 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 753 | 75022 | SH | SOLE | 75022 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 73112 | 2286173 | SH | SOLE | 2286173 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 339 | 10600 | SH | Call | SOLE | 10600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 508 | 4008 | SH | SOLE | 4008 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1395 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2409 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 690 | 141631 | SH | SOLE | 141631 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4334 | 185209 | SH | SOLE | 185209 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3042 | 56600 | SH | Call | SOLE | 56600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3601 | 67000 | SH | Put | SOLE | 67000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1213 | 331553 | SH | SOLE | 331553 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 316 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 213 | 2700 | SH | Put | SOLE | 2700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9604 | 3679721 | SH | SOLE | 3679721 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12613 | 367303 | SH | SOLE | 367303 | 0 | 0 | ||
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 80 | 143819 | SH | SOLE | 143819 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 22440 | 650423 | SH | SOLE | 650423 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 938 | 27200 | SH | Call | SOLE | 27200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 804 | 23300 | SH | Put | SOLE | 23300 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 17284 | 790680 | SH | SOLE | 790680 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3668 | 548230 | SH | SOLE | 548230 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 186045 | 1863993 | SH | SOLE | 1863993 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 37474 | 834431 | SH | SOLE | 834431 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 576 | 210042 | SH | SOLE | 210042 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 43329 | 1524587 | SH | SOLE | 1524587 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25965 | 123922 | SH | SOLE | 123922 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 629 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 838 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 59732 | 702735 | SH | SOLE | 702735 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1766 | 51634 | SH | SOLE | 51634 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 383 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 15829 | 348585 | SH | SOLE | 348585 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2468 | 358736 | SH | SOLE | 358736 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 112153 | 1114063 | SH | SOLE | 1114063 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 22175 | 312633 | SH | SOLE | 312633 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2324 | 116028 | SH | SOLE | 116028 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1011 | 62493 | SH | SOLE | 62493 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 30040 | 5636111 | SH | SOLE | 5636111 | 0 | 0 |