Profiles >> Two Sigma Investments LP >> 13Fs >> 2019-06-30

Two Sigma Investments LP

Last Updated: 3/2/2021

Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 311 6698 SH SOLE 6698 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1231 158031 SH SOLE 158031 0 0
2U INC COM 90214J101 1807 48005 SH SOLE 48005 0 0
2U INC COM 90214J101 226 6000 SH Call SOLE 6000 0 0
360 FINANCE INC ADS 88557W101 394 33574 SH SOLE 33574 0 0
3M CO COM 88579Y101 90749 523534 SH SOLE 523534 0 0
3M CO COM 88579Y101 2479 14300 SH Call SOLE 14300 0 0
3M CO COM 88579Y101 2773 16000 SH Put SOLE 16000 0 0
A10 NETWORKS INC COM 002121101 1088 159512 SH SOLE 159512 0 0
AAR CORP COM 000361105 5045 137141 SH SOLE 137141 0 0
ABB LTD SPONSORED ADR 000375204 19185 957833 SH SOLE 957833 0 0
ABBOTT LABS COM 002824100 4070 48400 SH Call SOLE 48400 0 0
ABBOTT LABS COM 002824100 3440 40900 SH Put SOLE 40900 0 0
ABBVIE INC COM 00287Y109 138967 1910982 SH SOLE 1910982 0 0
ABBVIE INC COM 00287Y109 8217 113000 SH Call SOLE 113000 0 0
ABBVIE INC COM 00287Y109 11533 158600 SH Put SOLE 158600 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 629 131583 SH SOLE 131583 0 0
ABERCROMBIE & FITCH CO CL A 002896207 650 40500 SH Call SOLE 40500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 736 45900 SH Put SOLE 45900 0 0
ABIOMED INC COM 003654100 44496 170818 SH SOLE 170818 0 0
ABIOMED INC COM 003654100 2865 11000 SH Call SOLE 11000 0 0
ABIOMED INC COM 003654100 3100 11900 SH Put SOLE 11900 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 21499 455879 SH SOLE 455879 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 420 141922 SH SOLE 141922 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5309 198623 SH SOLE 198623 0 0
ACCELERON PHARMA INC COM 00434H108 7390 179902 SH SOLE 179902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 638 3453 SH SOLE 3453 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 2000 SH Call SOLE 2000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 2000 SH Put SOLE 2000 0 0
ACCO BRANDS CORP COM 00081T108 4166 529330 SH SOLE 529330 0 0
ACCURAY INC COM 004397105 748 193356 SH SOLE 193356 0 0
ACER THERAPEUTICS INC COM 00444P108 102 26277 SH SOLE 26277 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1426 532031 SH SOLE 532031 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 157 71581 SH SOLE 71581 0 0
ACM RESEARCH INC COM CL A 00108J109 355 22733 SH SOLE 22733 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4280 557965 SH SOLE 557965 0 0
ACTIVISION BLIZZARD INC COM 00507V109 129235 2738021 SH SOLE 2738021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1010 21400 SH Call SOLE 21400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1237 26200 SH Put SOLE 26200 0 0
ACUITY BRANDS INC COM 00508Y102 2965 21498 SH SOLE 21498 0 0
ACUITY BRANDS INC COM 00508Y102 317 2300 SH Call SOLE 2300 0 0
ACUITY BRANDS INC COM 00508Y102 234 1700 SH Put SOLE 1700 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 172 27720 SH SOLE 27720 0 0
ADIENT PLC ORD SHS G0084W101 11305 465799 SH SOLE 465799 0 0
ADIENT PLC ORD SHS G0084W101 718 29600 SH Call SOLE 29600 0 0
ADIENT PLC ORD SHS G0084W101 925 38100 SH Put SOLE 38100 0 0
ADMA BIOLOGICS INC COM 000899104 210 54334 SH SOLE 54334 0 0
ADOBE INC COM 00724F101 62442 211919 SH SOLE 211919 0 0
ADOBE INC COM 00724F101 2652 9000 SH Call SOLE 9000 0 0
ADOBE INC COM 00724F101 2652 9000 SH Put SOLE 9000 0 0
ADT INC COM 00090Q103 148 24225 SH SOLE 24225 0 0
ADTRAN INC COM 00738A106 392 25676 SH SOLE 25676 0 0
ADURO BIOTECH INC COM 00739L101 471 305609 SH SOLE 305609 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1696 11000 SH Call SOLE 11000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1927 12500 SH Put SOLE 12500 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3040 95255 SH SOLE 95255 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1875 57190 SH SOLE 57190 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1130 89363 SH SOLE 89363 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3493 115000 SH Call SOLE 115000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3493 115000 SH Put SOLE 115000 0 0
ADVANSIX INC COM 00773T101 1877 76836 SH SOLE 76836 0 0
AECOM COM 00766T100 6608 174594 SH SOLE 174594 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 339 49458 SH SOLE 49458 0 0
AEGON N V NY REGISTRY SHS 007924103 3374 681630 SH SOLE 681630 0 0
AERCAP HOLDINGS NV SHS N00985106 1134 21800 SH Call SOLE 21800 0 0
AERCAP HOLDINGS NV SHS N00985106 1170 22500 SH Put SOLE 22500 0 0
AEROHIVE NETWORKS INC COM 007786106 580 130999 SH SOLE 130999 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1389 31025 SH SOLE 31025 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 61 67224 SH SOLE 67224 0 0
AES CORP COM 00130H105 218 13000 SH Call SOLE 13000 0 0
AES CORP COM 00130H105 251 15000 SH Put SOLE 15000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4896 53141 SH SOLE 53141 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 396 4300 SH Call SOLE 4300 0 0
AFFIMED N V COM N01045108 116 40349 SH SOLE 40349 0 0
AFLAC INC COM 001055102 789 14400 SH Call SOLE 14400 0 0
AFLAC INC COM 001055102 921 16800 SH Put SOLE 16800 0 0
AG MTG INVT TR INC COM 001228105 5062 318387 SH SOLE 318387 0 0
AGENUS INC COM NEW 00847G705 2561 853568 SH SOLE 853568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10512 140774 SH SOLE 140774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 538 7200 SH Call SOLE 7200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276 3700 SH Put SOLE 3700 0 0
AGILYSYS INC COM 00847J105 845 39379 SH SOLE 39379 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2865 57440 SH SOLE 57440 0 0
AGNC INVT CORP COM 00123Q104 73722 4383025 SH SOLE 4383025 0 0
AGNICO EAGLE MINES LTD COM 008474108 7292 142307 SH SOLE 142307 0 0
AGNICO EAGLE MINES LTD COM 008474108 1471 28700 SH Call SOLE 28700 0 0
AGNICO EAGLE MINES LTD COM 008474108 1179 23000 SH Put SOLE 23000 0 0
AGREE REALTY CORP COM 008492100 2531 39512 SH SOLE 39512 0 0
AGROFRESH SOLUTIONS COM 00856G109 27 18183 SH SOLE 18183 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2566 123237 SH SOLE 123237 0 0
AIR PRODS & CHEMS INC COM 009158106 1109 4900 SH Call SOLE 4900 0 0
AIR PRODS & CHEMS INC COM 009158106 905 4000 SH Put SOLE 4000 0 0
AIRCASTLE LTD COM G0129K104 2552 120041 SH SOLE 120041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3784 47220 SH SOLE 47220 0 0
AKORN INC COM 009728106 9082 1763469 SH SOLE 1763469 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 282 46667 SH SOLE 46667 0 0
ALARM COM HLDGS INC COM 011642105 1996 37308 SH SOLE 37308 0 0
ALARM COM HLDGS INC COM 011642105 214 4000 SH Call SOLE 4000 0 0
ALASKA AIR GROUP INC COM 011659109 1361 21300 SH Call SOLE 21300 0 0
ALASKA AIR GROUP INC COM 011659109 1726 27000 SH Put SOLE 27000 0 0
ALBANY INTL CORP CL A 012348108 6201 74796 SH SOLE 74796 0 0
ALBEMARLE CORP COM 012653101 4918 69849 SH SOLE 69849 0 0
ALBEMARLE CORP COM 012653101 1971 28000 SH Call SOLE 28000 0 0
ALBEMARLE CORP COM 012653101 1760 25000 SH Put SOLE 25000 0 0
ALBIREO PHARMA INC COM 01345P106 735 22784 SH SOLE 22784 0 0
ALCOA CORP COM 013872106 86200 3682173 SH SOLE 3682173 0 0
ALCOA CORP COM 013872106 5096 217700 SH Call SOLE 217700 0 0
ALCOA CORP COM 013872106 6468 276300 SH Put SOLE 276300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2533 215186 SH SOLE 215186 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1300 56277 SH SOLE 56277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11214 85616 SH SOLE 85616 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10614 876504 SH SOLE 876504 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46026 271620 SH SOLE 271620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49056 289500 SH Call SOLE 289500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30162 178000 SH Put SOLE 178000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4333 15833 SH SOLE 15833 0 0
ALIGN TECHNOLOGY INC COM 016255101 547 2000 SH Call SOLE 2000 0 0
ALIGN TECHNOLOGY INC COM 016255101 547 2000 SH Put SOLE 2000 0 0
ALKERMES PLC SHS G01767105 32293 1432681 SH SOLE 1432681 0 0
ALKERMES PLC SHS G01767105 225 10000 SH Call SOLE 10000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4631 183759 SH SOLE 183759 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 227 9000 SH Put SOLE 9000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 417 12493 SH SOLE 12493 0 0
ALLEGIANT TRAVEL CO COM 01748X102 716 4990 SH SOLE 4990 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5098 46111 SH SOLE 46111 0 0
ALLERGAN PLC SHS G0177J108 653 3900 SH Call SOLE 3900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2461 17563 SH SOLE 17563 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3419 24400 SH Call SOLE 24400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2971 21200 SH Put SOLE 21200 0 0
ALLIANT ENERGY CORP COM 018802108 10392 211738 SH SOLE 211738 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20461 441438 SH SOLE 441438 0 0
ALLOT LTD SHS M0854Q105 165 22875 SH SOLE 22875 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4123 354474 SH SOLE 354474 0 0
ALLSTATE CORP COM 020002101 59132 581490 SH SOLE 581490 0 0
ALLSTATE CORP COM 020002101 264 2600 SH Put SOLE 2600 0 0
ALLY FINL INC COM 02005N100 66964 2160830 SH SOLE 2160830 0 0
ALPHABET INC CAP STK CL A 02079K305 1805 1667 SH SOLE 1667 0 0
ALPHABET INC CAP STK CL A 02079K305 28911 26700 SH Call SOLE 26700 0 0
ALPHABET INC CAP STK CL A 02079K305 29127 26900 SH Put SOLE 26900 0 0
ALTA MESA RES INC CL A 02133L109 36 244096 SH SOLE 244096 0 0
ALTAIR ENGR INC COM CL A 021369103 764 18922 SH SOLE 18922 0 0
ALTERYX INC COM CL A 02156B103 36323 332871 SH SOLE 332871 0 0
ALTERYX INC COM CL A 02156B103 1178 10800 SH Call SOLE 10800 0 0
ALTERYX INC COM CL A 02156B103 1189 10900 SH Put SOLE 10900 0 0
ALTICE USA INC CL A 02156K103 42738 1755142 SH SOLE 1755142 0 0
ALTRA INDL MOTION CORP COM 02208R106 3471 96733 SH SOLE 96733 0 0
ALTRA INDL MOTION CORP COM 02208R106 248 6900 SH Call SOLE 6900 0 0
ALTRIA GROUP INC COM 02209S103 107815 2276979 SH SOLE 2276979 0 0
ALTRIA GROUP INC COM 02209S103 6534 138000 SH Call SOLE 138000 0 0
ALTRIA GROUP INC COM 02209S103 6586 139100 SH Put SOLE 139100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4356 435999 SH SOLE 435999 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 202 11578 SH SOLE 11578 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1148 59200 SH Call SOLE 59200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1766 91100 SH Put SOLE 91100 0 0
AMAZON COM INC COM 023135106 210888 111367 SH SOLE 111367 0 0
AMAZON COM INC COM 023135106 49234 26000 SH Call SOLE 26000 0 0
AMAZON COM INC COM 023135106 66088 34900 SH Put SOLE 34900 0 0
AMBARELLA INC SHS G037AX101 2376 53832 SH SOLE 53832 0 0
AMBER RD INC COM 02318Y108 1452 111217 SH SOLE 111217 0 0
AMBEV SA SPONSORED ADR 02319V103 20109 4306061 SH SOLE 4306061 0 0
AMC NETWORKS INC CL A 00164V103 676 12400 SH Call SOLE 12400 0 0
AMC NETWORKS INC CL A 00164V103 687 12600 SH Put SOLE 12600 0 0
AMCOR PLC ORD G0250X107 11302 983681 SH SOLE 983681 0 0
AMDOCS LTD SHS G02602103 54682 880682 SH SOLE 880682 0 0
AMEDISYS INC COM 023436108 534 4400 SH Call SOLE 4400 0 0
AMEDISYS INC COM 023436108 607 5000 SH Put SOLE 5000 0 0
AMEREN CORP COM 023608102 376 5000 SH Call SOLE 5000 0 0
AMERESCO INC CL A 02361E108 323 21902 SH SOLE 21902 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3398 104200 SH Call SOLE 104200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6783 208000 SH Put SOLE 208000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 674 52800 SH Call SOLE 52800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 910 71300 SH Put SOLE 71300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3379 199965 SH SOLE 199965 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2438 27700 SH Call SOLE 27700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3292 37400 SH Put SOLE 37400 0 0
AMERICAN EXPRESS CO COM 025816109 461 3732 SH SOLE 3732 0 0
AMERICAN EXPRESS CO COM 025816109 3321 26900 SH Call SOLE 26900 0 0
AMERICAN EXPRESS CO COM 025816109 3209 26000 SH Put SOLE 26000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37068 361743 SH SOLE 361743 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 474 19492 SH SOLE 19492 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 560 10509 SH SOLE 10509 0 0
AMERICAN NATL INS CO COM 028591105 3733 32054 SH SOLE 32054 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 900 99845 SH SOLE 99845 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 322 43242 SH SOLE 43242 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 504 54311 SH SOLE 54311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1676 8200 SH Call SOLE 8200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3373 16500 SH Put SOLE 16500 0 0
AMERICAS CAR MART INC COM 03062T105 419 4863 SH SOLE 4863 0 0
AMERIPRISE FINL INC COM 03076C106 2684 18493 SH SOLE 18493 0 0
AMERIPRISE FINL INC COM 03076C106 435 3000 SH Call SOLE 3000 0 0
AMERIPRISE FINL INC COM 03076C106 581 4000 SH Put SOLE 4000 0 0
AMERISAFE INC COM 03071H100 3651 57247 SH SOLE 57247 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4628 54284 SH SOLE 54284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 767 9000 SH Call SOLE 9000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 853 10000 SH Put SOLE 10000 0 0
AMETEK INC NEW COM 031100100 2658 29256 SH SOLE 29256 0 0
AMGEN INC COM 031162100 126688 687478 SH SOLE 687478 0 0
AMGEN INC COM 031162100 8182 44400 SH Call SOLE 44400 0 0
AMGEN INC COM 031162100 9970 54100 SH Put SOLE 54100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1665 133416 SH SOLE 133416 0 0
AMKOR TECHNOLOGY INC COM 031652100 1761 236059 SH SOLE 236059 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1032 143946 SH SOLE 143946 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 674 31917 SH SOLE 31917 0 0
AMPHENOL CORP NEW CL A 032095101 2468 25727 SH SOLE 25727 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 69 12600 SH SOLE 12600 0 0
ANADARKO PETE CORP COM 032511107 27146 384716 SH SOLE 384716 0 0
ANAPLAN INC COM 03272L108 45180 895180 SH SOLE 895180 0 0
ANAPTYSBIO INC COM 032724106 2514 44563 SH SOLE 44563 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2980 229048 SH SOLE 229048 0 0
ANGIODYNAMICS INC COM 03475V101 782 39706 SH SOLE 39706 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 241 13533 SH SOLE 13533 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 392 22000 SH Call SOLE 22000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 632 35500 SH Put SOLE 35500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1249 15200 SH SOLE 15200 0 0
ANIKA THERAPEUTICS INC COM 035255108 6642 163505 SH SOLE 163505 0 0
ANIXTER INTL INC COM 035290105 2997 50192 SH SOLE 50192 0 0
ANNALY CAP MGMT INC COM 035710409 60402 6615803 SH SOLE 6615803 0 0
ANTARES PHARMA INC COM 036642106 1704 518013 SH SOLE 518013 0 0
ANTERO RES CORP COM 03674X106 6760 1222486 SH SOLE 1222486 0 0
ANTERO RES CORP COM 03674X106 127 22900 SH Call SOLE 22900 0 0
ANTERO RES CORP COM 03674X106 161 29200 SH Put SOLE 29200 0 0
ANTHEM INC COM 036752103 568 2013 SH SOLE 2013 0 0
ANTHEM INC COM 036752103 7253 25700 SH Call SOLE 25700 0 0
ANTHEM INC COM 036752103 7789 27600 SH Put SOLE 27600 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1582 417518 SH SOLE 417518 0 0
APACHE CORP COM 037411105 2164 74700 SH Call SOLE 74700 0 0
APACHE CORP COM 037411105 2604 89900 SH Put SOLE 89900 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 24386 486561 SH SOLE 486561 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 241 4800 SH Call SOLE 4800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9729 529041 SH SOLE 529041 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16757 488543 SH SOLE 488543 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 274 8000 SH Call SOLE 8000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 278 8100 SH Put SOLE 8100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4712 297084 SH SOLE 297084 0 0
APPLE INC COM 037833100 44037 222499 SH SOLE 222499 0 0
APPLE INC COM 037833100 42355 214000 SH Call SOLE 214000 0 0
APPLE INC COM 037833100 19792 100000 SH Put SOLE 100000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 405 106967 SH SOLE 106967 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 969 15744 SH SOLE 15744 0 0
APPLIED MATLS INC COM 038222105 116443 2592797 SH SOLE 2592797 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 973 94636 SH SOLE 94636 0 0
APTINYX INC COM 03836N103 690 206728 SH SOLE 206728 0 0
APTIV PLC SHS G6095L109 242 3000 SH Put SOLE 3000 0 0
AQUANTIA CORP COM 03842Q108 649 49789 SH SOLE 49789 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 217 92100 SH SOLE 92100 0 0
ARAMARK COM 03852U106 12814 355343 SH SOLE 355343 0 0
ARATANA THERAPEUTICS INC COM 03874P101 440 85308 SH SOLE 85308 0 0
ARBOR RLTY TR INC COM 038923108 1517 125206 SH SOLE 125206 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 183 88106 SH SOLE 88106 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 452 221672 SH SOLE 221672 0 0
ARCBEST CORP COM 03937C105 3056 108715 SH SOLE 108715 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1777 98552 SH SOLE 98552 0 0
ARCH CAP GROUP LTD ORD G0450A105 997 26881 SH SOLE 26881 0 0
ARCH COAL INC CL A 039380407 2550 27063 SH SOLE 27063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 84365 2067758 SH SOLE 2067758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 885 21700 SH Call SOLE 21700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 902 22100 SH Put SOLE 22100 0 0
ARCHROCK INC COM 03957W106 177 16654 SH SOLE 16654 0 0
ARCONIC INC COM 03965L100 3708 143602 SH SOLE 143602 0 0
ARCONIC INC COM 03965L100 235 9100 SH Put SOLE 9100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1731 237718 SH SOLE 237718 0 0
ARCUS BIOSCIENCES INC COM 03969F109 349 43883 SH SOLE 43883 0 0
ARDELYX INC COM 039697107 582 216408 SH SOLE 216408 0 0
ARDMORE SHIPPING CORP COM Y0207T100 197 24170 SH SOLE 24170 0 0
ARES CAP CORP COM 04010L103 29624 1651282 SH SOLE 1651282 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2968 199741 SH SOLE 199741 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2198 84000 SH SOLE 84000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2256 30464 SH SOLE 30464 0 0
ARISTA NETWORKS INC COM 040413106 779 3000 SH Call SOLE 3000 0 0
ARISTA NETWORKS INC COM 040413106 1480 5700 SH Put SOLE 5700 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1126 60394 SH SOLE 60394 0 0
ARMSTRONG FLOORING INC COM 04238R106 575 58403 SH SOLE 58403 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 953 9800 SH Call SOLE 9800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 642 6600 SH Put SOLE 6600 0 0
ARQULE INC COM 04269E107 1136 103174 SH SOLE 103174 0 0
ARRAY BIOPHARMA INC COM 04269X105 26815 578782 SH SOLE 578782 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4964 180375 SH SOLE 180375 0 0
ASCENA RETAIL GROUP INC COM 04351G101 136 223071 SH SOLE 223071 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 490 124155 SH SOLE 124155 0 0
ASGN INC COM 00191U102 1015 16747 SH SOLE 16747 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2033 150724 SH SOLE 150724 0 0
ASSOCIATED BANC CORP COM 045487105 2946 139377 SH SOLE 139377 0 0
ASSURANT INC COM 04621X108 6666 62662 SH SOLE 62662 0 0
ASSURED GUARANTY LTD COM G0585R106 320 7600 SH Call SOLE 7600 0 0
ASSURED GUARANTY LTD COM G0585R106 417 9900 SH Put SOLE 9900 0 0
ASTEC INDS INC COM 046224101 283 8683 SH SOLE 8683 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27331 662093 SH SOLE 662093 0 0
ASTRONICS CORP COM 046433108 2019 50197 SH SOLE 50197 0 0
AT HOME GROUP INC COM 04650Y100 6998 1050738 SH SOLE 1050738 0 0
AT&T INC COM 00206R102 36877 1100471 SH SOLE 1100471 0 0
AT&T INC COM 00206R102 11373 339400 SH Call SOLE 339400 0 0
AT&T INC COM 00206R102 19221 573600 SH Put SOLE 573600 0 0
ATENTO S A SHS L0427L105 455 182837 SH SOLE 182837 0 0
ATHENE HLDG LTD CL A G0684D107 27051 628211 SH SOLE 628211 0 0
ATHERSYS INC COM 04744L106 215 128238 SH SOLE 128238 0 0
ATKORE INTL GROUP INC COM 047649108 1385 53524 SH SOLE 53524 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 603 35231 SH SOLE 35231 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1293 534266 SH SOLE 534266 0 0
ATLANTICA YIELD PLC SHS G0751N103 10015 441766 SH SOLE 441766 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 129 177615 SH SOLE 177615 0 0
ATLASSIAN CORP PLC CL A G06242104 29492 225404 SH SOLE 225404 0 0
ATLASSIAN CORP PLC CL A G06242104 903 6900 SH Call SOLE 6900 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 15805 749074 SH SOLE 749074 0 0
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GRUBHUB INC COM 400110102 2418 31000 SH Call SOLE 31000 0 0
GRUBHUB INC COM 400110102 2106 27000 SH Put SOLE 27000 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4006 112841 SH SOLE 112841 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 710 20000 SH Call SOLE 20000 0 0
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HANESBRANDS INC COM 410345102 517 30000 SH Put SOLE 30000 0 0
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HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 183 93967 SH SOLE 93967 0 0
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HOLOGIC INC COM 436440101 2269 47248 SH SOLE 47248 0 0
HOME BANCSHARES INC COM 436893200 546 28365 SH SOLE 28365 0 0
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IAMGOLD CORP COM 450913108 7256 2146787 SH SOLE 2146787 0 0
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IQIYI INC SPONSORED ADS 46267X108 403 19500 SH Call SOLE 19500 0 0
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ITT INC COM 45073V108 236 3600 SH Put SOLE 3600 0 0
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IVERIC BIO INC COM 46583P102 181 139339 SH SOLE 139339 0 0
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JACK IN THE BOX INC COM 466367109 334 4100 SH Call SOLE 4100 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11216 78677 SH SOLE 78677 0 0
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KELLY SVCS INC CL A 488152208 694 26496 SH SOLE 26496 0 0
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KEYCORP NEW COM 493267108 540 30400 SH Put SOLE 30400 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 248 32119 SH SOLE 32119 0 0
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KINGSTONE COS INC COM 496719105 516 59708 SH SOLE 59708 0 0
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KIRKLANDS INC COM 497498105 612 270872 SH SOLE 270872 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3856 193571 SH SOLE 193571 0 0
KLA-TENCOR CORP COM 482480100 236 2000 SH Call SOLE 2000 0 0
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KT CORP SPONSORED ADR 48268K101 2142 173170 SH SOLE 173170 0 0
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LA Z BOY INC COM 505336107 4665 152141 SH SOLE 152141 0 0
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LEGGETT & PLATT INC COM 524660107 211 5500 SH Call SOLE 5500 0 0
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17562 841104 SH SOLE 841104 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 256 9500 SH Put SOLE 9500 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 411 144844 SH SOLE 144844 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 3000 SH Call SOLE 3000 0 0
M & T BK CORP COM 55261F104 1616 9500 SH Call SOLE 9500 0 0
M & T BK CORP COM 55261F104 2075 12200 SH Put SOLE 12200 0 0
M D C HLDGS INC COM 552676108 1534 46789 SH SOLE 46789 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10034 663192 SH SOLE 663192 0 0
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MARCUS CORP COM 566330106 1968 59720 SH SOLE 59720 0 0
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MARSH & MCLENNAN COS INC COM 571748102 299 3000 SH Call SOLE 3000 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 232 9722 SH SOLE 9722 0 0
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MASCO CORP COM 574599106 119754 3051844 SH SOLE 3051844 0 0
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MASTERCARD INC CL A 57636Q104 26849 101496 SH SOLE 101496 0 0
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SANDERSON FARMS INC COM 800013104 1133 8300 SH Call SOLE 8300 0 0
SANDERSON FARMS INC COM 800013104 888 6500 SH Put SOLE 6500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1703 246146 SH SOLE 246146 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5710 1030766 SH SOLE 1030766 0 0
SANDY SPRING BANCORP INC COM 800363103 935 26805 SH SOLE 26805 0 0
SANMINA CORPORATION COM 801056102 426 14083 SH SOLE 14083 0 0
SARATOGA INVT CORP COM NEW 80349A208 204 8268 SH SOLE 8268 0 0
SAUL CTRS INC COM 804395101 2332 41544 SH SOLE 41544 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 141540 629516 SH SOLE 629516 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 944 4200 SH Call SOLE 4200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 809 3600 SH Put SOLE 3600 0 0
SCANSOURCE INC COM 806037107 302 9273 SH SOLE 9273 0 0
SCHLUMBERGER LTD COM 806857108 123621 3110739 SH SOLE 3110739 0 0
SCHLUMBERGER LTD COM 806857108 6700 168600 SH Call SOLE 168600 0 0
SCHLUMBERGER LTD COM 806857108 6772 170400 SH Put SOLE 170400 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13177 722429 SH SOLE 722429 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2526 76145 SH SOLE 76145 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5199 60063 SH SOLE 60063 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4770 240671 SH SOLE 240671 0 0
SCIENTIFIC GAMES CORP COM 80874P109 311 15700 SH Put SOLE 15700 0 0
SCIPLAY CORP CL A 809087109 3150 229764 SH SOLE 229764 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7176 72849 SH SOLE 72849 0 0
SEA LTD SPONSORED ADS 81141R100 797 24000 SH Call SOLE 24000 0 0
SEA LTD SPONSORED ADS 81141R100 1110 33400 SH Put SOLE 33400 0 0
SEACHANGE INTL INC COM 811699107 97 68065 SH SOLE 68065 0 0
SEADRILL LTD COM G7998G106 816 196060 SH SOLE 196060 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 48702 1033569 SH SOLE 1033569 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 933 19800 SH Call SOLE 19800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 603 12800 SH Put SOLE 12800 0 0
SEALED AIR CORP NEW COM 81211K100 14246 333005 SH SOLE 333005 0 0
SEASPINE HLDGS CORP COM 81255T108 675 50927 SH SOLE 50927 0 0
SEAWORLD ENTMT INC COM 81282V100 1740 56117 SH SOLE 56117 0 0
SECUREWORKS CORP CL A 81374A105 1926 144930 SH SOLE 144930 0 0
SEI INVESTMENTS CO COM 784117103 11808 210476 SH SOLE 210476 0 0
SELECT MED HLDGS CORP COM 81619Q105 1211 76313 SH SOLE 76313 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25658 402725 SH SOLE 402725 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6562 103000 SH Call SOLE 103000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8091 127000 SH Put SOLE 127000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214144 1796510 SH SOLE 1796510 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1192 10000 SH Call SOLE 10000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393 3300 SH Put SOLE 3300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131002 2255938 SH SOLE 2255938 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 883 15200 SH Put SOLE 15200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5030 54292 SH SOLE 54292 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7930 85600 SH Call SOLE 85600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10468 113000 SH Put SOLE 113000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24087 872730 SH SOLE 872730 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10872 393900 SH Call SOLE 393900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9205 333500 SH Put SOLE 333500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67056 866135 SH SOLE 866135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 588 7600 SH Call SOLE 7600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 697 9000 SH Put SOLE 9000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2821 47302 SH SOLE 47302 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10495 176000 SH Call SOLE 176000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14073 236000 SH Put SOLE 236000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1404 24007 SH SOLE 24007 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 761 13000 SH Call SOLE 13000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2627 44900 SH Put SOLE 44900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3421 43840 SH SOLE 43840 0 0
SEMPRA ENERGY COM 816851109 1086 7900 SH Call SOLE 7900 0 0
SEMPRA ENERGY COM 816851109 1374 10000 SH Put SOLE 10000 0 0
SEMTECH CORP COM 816850101 2853 59384 SH SOLE 59384 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9279 1122038 SH SOLE 1122038 0 0
SERES THERAPEUTICS INC COM 81750R102 551 171233 SH SOLE 171233 0 0
SERVICE CORP INTL COM 817565104 5787 123709 SH SOLE 123709 0 0
SERVICENOW INC COM 81762P102 138213 503380 SH SOLE 503380 0 0
SERVICENOW INC COM 81762P102 3487 12700 SH Call SOLE 12700 0 0
SERVICENOW INC COM 81762P102 3048 11100 SH Put SOLE 11100 0 0
SERVICESOURCE INTL INC COM 81763U100 673 708273 SH SOLE 708273 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 321 9366 SH SOLE 9366 0 0
SHAKE SHACK INC CL A 819047101 1170 16200 SH Call SOLE 16200 0 0
SHAKE SHACK INC CL A 819047101 1458 20200 SH Put SOLE 20200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32784 1608645 SH SOLE 1608645 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 601 15614 SH SOLE 15614 0 0
SHERWIN WILLIAMS CO COM 824348106 458 1000 SH Call SOLE 1000 0 0
SHERWIN WILLIAMS CO COM 824348106 871 1900 SH Put SOLE 1900 0 0
SHIFTPIXY INC COM 82452L104 5 11179 SH SOLE 11179 0 0
SHINECO INC COM NEW 824567200 14 20480 SH SOLE 20480 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2184 174551 SH SOLE 174551 0 0
SHOPIFY INC CL A 82509L107 87527 291612 SH SOLE 291612 0 0
SHOPIFY INC CL A 82509L107 4982 16600 SH Call SOLE 16600 0 0
SHOPIFY INC CL A 82509L107 8074 26900 SH Put SOLE 26900 0 0
SHUTTERFLY INC COM 82568P304 8078 159809 SH SOLE 159809 0 0
SHUTTERFLY INC COM 82568P304 1577 31200 SH Call SOLE 31200 0 0
SHUTTERFLY INC COM 82568P304 890 17600 SH Put SOLE 17600 0 0
SHUTTERSTOCK INC COM 825690100 2519 64283 SH SOLE 64283 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 140 161367 SH SOLE 161367 0 0
SIENTRA INC COM 82621J105 2552 414280 SH SOLE 414280 0 0
SIERRA BANCORP COM 82620P102 414 15278 SH SOLE 15278 0 0
SIERRA ONCOLOGY INC COM 82640U107 193 344295 SH SOLE 344295 0 0
SIERRA WIRELESS INC COM 826516106 1729 143120 SH SOLE 143120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7393 413451 SH SOLE 413451 0 0
SIGNET JEWELERS LIMITED SHS G81276100 969 54200 SH Call SOLE 54200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1328 74300 SH Put SOLE 74300 0 0
SILGAN HOLDINGS INC COM 827048109 793 25917 SH SOLE 25917 0 0
SILICON LABORATORIES INC COM 826919102 2029 19627 SH SOLE 19627 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2515 56664 SH SOLE 56664 0 0
SILVERCORP METALS INC COM 82835P103 998 405672 SH SOLE 405672 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234 10080 SH SOLE 10080 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1675 10483 SH SOLE 10483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2253 14100 SH Call SOLE 14100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2796 17500 SH Put SOLE 17500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1567 23580 SH SOLE 23580 0 0
SINA CORP ORD G81477104 13419 311128 SH SOLE 311128 0 0
SINA CORP ORD G81477104 530 12300 SH Call SOLE 12300 0 0
SINA CORP ORD G81477104 380 8800 SH Put SOLE 8800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7202 134282 SH SOLE 134282 0 0
SIRIUS XM HLDGS INC COM 82968B103 23278 4171749 SH SOLE 4171749 0 0
SITE CENTERS CORP COM 82981J109 481 36304 SH SOLE 36304 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28237 568380 SH SOLE 568380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 944 19000 SH Call SOLE 19000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 899 18100 SH Put SOLE 18100 0 0
SKECHERS U S A INC CL A 830566105 11881 377290 SH SOLE 377290 0 0
SKYWEST INC COM 830879102 675 11118 SH SOLE 11118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1701 22008 SH SOLE 22008 0 0
SL GREEN RLTY CORP COM 78440X101 402 5000 SH Call SOLE 5000 0 0
SLEEP NUMBER CORP COM 83125X103 291 7200 SH Call SOLE 7200 0 0
SLEEP NUMBER CORP COM 83125X103 295 7300 SH Put SOLE 7300 0 0
SLM CORP COM 78442P106 808 83162 SH SOLE 83162 0 0
SM ENERGY CO COM 78454L100 125 10000 SH Call SOLE 10000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1451 63100 SH SOLE 63100 0 0
SMART SAND INC COM 83191H107 89 36540 SH SOLE 36540 0 0
SMARTSHEET INC COM CL A 83200N103 17440 360336 SH SOLE 360336 0 0
SMARTSHEET INC COM CL A 83200N103 620 12800 SH Call SOLE 12800 0 0
SMARTSHEET INC COM CL A 83200N103 726 15000 SH Put SOLE 15000 0 0
SMITH A O CORP COM 831865209 15595 330673 SH SOLE 330673 0 0
SNAP INC CL A 83304A106 29314 2049949 SH SOLE 2049949 0 0
SNAP INC CL A 83304A106 681 47600 SH Call SOLE 47600 0 0
SNAP INC CL A 83304A106 583 40800 SH Put SOLE 40800 0 0
SNAP ON INC COM 833034101 613 3700 SH Call SOLE 3700 0 0
SNAP ON INC COM 833034101 712 4300 SH Put SOLE 4300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14574 468464 SH SOLE 468464 0 0
SOGOU INC ADR REPSTG A 83409V104 327 79652 SH SOLE 79652 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2317 165489 SH SOLE 165489 0 0
SOHU COM LTD SPONSORED ADS 83410S108 288 20600 SH Call SOLE 20600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 151 10800 SH Put SOLE 10800 0 0
SOLAR CAP LTD COM 83413U100 2253 109735 SH SOLE 109735 0 0
SOLAR SR CAP LTD COM 83416M105 815 51229 SH SOLE 51229 0 0
SONIM TECHNOLOGIES INC COM 83548F101 262 20603 SH SOLE 20603 0 0
SONOS INC COM 83570H108 11893 1048801 SH SOLE 1048801 0 0
SOTHEBYS COM 835898107 488 8400 SH Call SOLE 8400 0 0
SOTHEBYS COM 835898107 517 8900 SH Put SOLE 8900 0 0
SOUTHERN CO COM 842587107 3477 62900 SH Call SOLE 62900 0 0
SOUTHERN CO COM 842587107 2609 47200 SH Put SOLE 47200 0 0
SOUTHERN COPPER CORP COM 84265V105 233 6000 SH Call SOLE 6000 0 0
SOUTHERN COPPER CORP COM 84265V105 233 6000 SH Put SOLE 6000 0 0
SOUTHWEST AIRLS CO COM 844741108 1676 33000 SH Call SOLE 33000 0 0
SOUTHWEST AIRLS CO COM 844741108 2133 42000 SH Put SOLE 42000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1155 12892 SH SOLE 12892 0 0
SP PLUS CORP COM 78469C103 3475 108845 SH SOLE 108845 0 0
SPARK ENERGY INC CL A COM 846511103 1087 97153 SH SOLE 97153 0 0
SPARTAN MTRS INC COM 846819100 2160 197053 SH SOLE 197053 0 0
SPARTANNASH CO COM 847215100 1505 128990 SH SOLE 128990 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134436 505685 SH SOLE 505685 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5247 39390 SH SOLE 39390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272 7100 SH Call SOLE 7100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 345 9000 SH Put SOLE 9000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177877 607090 SH SOLE 607090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39028 133200 SH Call SOLE 133200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97833 333900 SH Put SOLE 333900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1931 5447 SH SOLE 5447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355 1000 SH Call SOLE 1000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355 1000 SH Put SOLE 1000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25691 292908 SH SOLE 292908 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6096 69500 SH Call SOLE 69500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5675 64700 SH Put SOLE 64700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3255 75074 SH SOLE 75074 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1447 34722 SH SOLE 34722 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1167 28000 SH Call SOLE 28000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1500 36000 SH Put SOLE 36000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 462 16270 SH SOLE 16270 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 644 22700 SH Call SOLE 22700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 993 35000 SH Put SOLE 35000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 595 21819 SH SOLE 21819 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5706 209400 SH Call SOLE 209400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5951 218400 SH Put SOLE 218400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8604 161039 SH SOLE 161039 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2399 44900 SH Call SOLE 44900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2084 39000 SH Put SOLE 39000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 458 10802 SH SOLE 10802 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1449 34200 SH Call SOLE 34200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1136 26800 SH Put SOLE 26800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2323 269761 SH SOLE 269761 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 190 10216 SH SOLE 10216 0 0
SPIRE INC COM 84857L101 434 5177 SH SOLE 5177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4284 52653 SH SOLE 52653 0 0
SPIRIT AIRLS INC COM 848577102 807 16900 SH Call SOLE 16900 0 0
SPIRIT AIRLS INC COM 848577102 1327 27800 SH Put SOLE 27800 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 775 92891 SH SOLE 92891 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45430 1064927 SH SOLE 1064927 0 0
SPLUNK INC COM 848637104 2138 17000 SH Call SOLE 17000 0 0
SPLUNK INC COM 848637104 2917 23200 SH Put SOLE 23200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 731 5000 SH Call SOLE 5000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1170 8000 SH Put SOLE 8000 0 0
SPROUTS FMRS MKT INC COM 85208M102 4568 241817 SH SOLE 241817 0 0
SPS COMMERCE INC COM 78463M107 5128 50167 SH SOLE 50167 0 0
SPX FLOW INC COM 78469X107 1816 43385 SH SOLE 43385 0 0
SQUARE INC CL A 852234103 15405 212400 SH Call SOLE 212400 0 0
SQUARE INC CL A 852234103 16667 229800 SH Put SOLE 229800 0 0
SRC ENERGY INC COM 78470V108 2570 518124 SH SOLE 518124 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322 5581 SH SOLE 5581 0 0
SSR MNG INC COM 784730103 1267 92678 SH SOLE 92678 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2804 95449 SH SOLE 95449 0 0
STAG INDL INC COM 85254J102 13341 441169 SH SOLE 441169 0 0
STAMPS COM INC COM NEW 852857200 17567 388040 SH SOLE 388040 0 0
STANDEX INTL CORP COM 854231107 1983 27116 SH SOLE 27116 0 0
STANLEY BLACK & DECKER INC COM 854502101 37282 257814 SH SOLE 257814 0 0
STANLEY BLACK & DECKER INC COM 854502101 347 2400 SH Call SOLE 2400 0 0
STANTEC INC COM 85472N109 397 16567 SH SOLE 16567 0 0
STARBUCKS CORP COM 855244109 219859 2622678 SH SOLE 2622678 0 0
STARBUCKS CORP COM 855244109 4141 49400 SH Call SOLE 49400 0 0
STARBUCKS CORP COM 855244109 5055 60300 SH Put SOLE 60300 0 0
STARTEK INC COM 85569C107 280 34265 SH SOLE 34265 0 0
STARWOOD PPTY TR INC COM 85571B105 43212 1901920 SH SOLE 1901920 0 0
STATE AUTO FINL CORP COM 855707105 1051 30031 SH SOLE 30031 0 0
STATE STR CORP COM 857477103 121662 2170209 SH SOLE 2170209 0 0
STATE STR CORP COM 857477103 897 16000 SH Call SOLE 16000 0 0
STATE STR CORP COM 857477103 639 11400 SH Put SOLE 11400 0 0
STEEL DYNAMICS INC COM 858119100 14374 475971 SH SOLE 475971 0 0
STEEL DYNAMICS INC COM 858119100 695 23000 SH Call SOLE 23000 0 0
STEEL DYNAMICS INC COM 858119100 779 25800 SH Put SOLE 25800 0 0
STEELCASE INC CL A 858155203 646 37797 SH SOLE 37797 0 0
STELLUS CAP INVT CORP COM 858568108 164 11828 SH SOLE 11828 0 0
STERICYCLE INC COM 858912108 707 14800 SH Call SOLE 14800 0 0
STERICYCLE INC COM 858912108 1136 23800 SH Put SOLE 23800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1160 86403 SH SOLE 86403 0 0
STEWART INFORMATION SVCS COR COM 860372101 1936 47816 SH SOLE 47816 0 0
STIFEL FINL CORP COM 860630102 558 9455 SH SOLE 9455 0 0
STITCH FIX INC COM CL A 860897107 25033 782524 SH SOLE 782524 0 0
STITCH FIX INC COM CL A 860897107 979 30600 SH Call SOLE 30600 0 0
STITCH FIX INC COM CL A 860897107 1603 50100 SH Put SOLE 50100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14086 799447 SH SOLE 799447 0 0
STONECO LTD COM CL A G85158106 589 19900 SH Call SOLE 19900 0 0
STONECO LTD COM CL A G85158106 816 27600 SH Put SOLE 27600 0 0
STORE CAP CORP COM 862121100 22898 689920 SH SOLE 689920 0 0
STRATASYS LTD SHS M85548101 4068 138495 SH SOLE 138495 0 0
STRATASYS LTD SHS M85548101 235 8000 SH Put SOLE 8000 0 0
STRYKER CORP COM 863667101 3639 17700 SH Call SOLE 17700 0 0
STRYKER CORP COM 863667101 4091 19900 SH Put SOLE 19900 0 0
SUMMIT MATLS INC CL A 86614U100 1915 99490 SH SOLE 99490 0 0
SUN CMNTYS INC COM 866674104 1244 9704 SH SOLE 9704 0 0
SUN LIFE FINL INC COM 866796105 4550 110005 SH SOLE 110005 0 0
SUNCOKE ENERGY INC COM 86722A103 2373 267285 SH SOLE 267285 0 0
SUNCOR ENERGY INC NEW COM 867224107 142841 4584119 SH SOLE 4584119 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 112 154073 SH SOLE 154073 0 0
SUNOPTA INC COM 8676EP108 256 77670 SH SOLE 77670 0 0
SUNPOWER CORP COM 867652406 1647 154089 SH SOLE 154089 0 0
SUNPOWER CORP COM 867652406 187 17500 SH Call SOLE 17500 0 0
SUNPOWER CORP COM 867652406 244 22800 SH Put SOLE 22800 0 0
SUNRUN INC COM 86771W105 4957 264229 SH SOLE 264229 0 0
SUNRUN INC COM 86771W105 214 11400 SH Call SOLE 11400 0 0
SUNRUN INC COM 86771W105 383 20400 SH Put SOLE 20400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16882 1231377 SH SOLE 1231377 0 0
SUNTRUST BKS INC COM 867914103 42889 682407 SH SOLE 682407 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1530 1176922 SH SOLE 1176922 0 0
SUPERIOR INDS INTL INC COM 868168105 298 86092 SH SOLE 86092 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5120 154739 SH SOLE 154739 0 0
SURMODICS INC COM 868873100 4153 96209 SH SOLE 96209 0 0
SVB FINL GROUP COM 78486Q101 11598 51642 SH SOLE 51642 0 0
SVB FINL GROUP COM 78486Q101 202 900 SH Call SOLE 900 0 0
SVMK INC COM 78489X103 17521 1061224 SH SOLE 1061224 0 0
SWITCH INC CL A 87105L104 1459 111494 SH SOLE 111494 0 0
SYKES ENTERPRISES INC COM 871237103 636 23178 SH SOLE 23178 0 0
SYMANTEC CORP COM 871503108 16917 777446 SH SOLE 777446 0 0
SYNAPTICS INC COM 87157D109 3027 103863 SH SOLE 103863 0 0
SYNAPTICS INC COM 87157D109 277 9500 SH Call SOLE 9500 0 0
SYNAPTICS INC COM 87157D109 463 15900 SH Put SOLE 15900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1229 155394 SH SOLE 155394 0 0
SYNCHRONY FINL COM 87165B103 73574 2122134 SH SOLE 2122134 0 0
SYNNEX CORP COM 87162W100 4155 42222 SH SOLE 42222 0 0
SYNOPSYS INC COM 871607107 7613 59160 SH SOLE 59160 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44279 1265122 SH SOLE 1265122 0 0
SYSCO CORP COM 871829107 97619 1380360 SH SOLE 1380360 0 0
SYSTEMAX INC COM 871851101 530 23914 SH SOLE 23914 0 0
TABLEAU SOFTWARE INC CL A 87336U105 52552 316543 SH SOLE 316543 0 0
TABULA RASA HEALTHCARE INC COM 873379101 250 5000 SH Put SOLE 5000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 382 6712 SH SOLE 6712 0 0
TAILORED BRANDS INC COM 87403A107 6284 1089050 SH SOLE 1089050 0 0
TAILORED BRANDS INC COM 87403A107 104 18000 SH Call SOLE 18000 0 0
TAILORED BRANDS INC COM 87403A107 94 16300 SH Put SOLE 16300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56464 1441505 SH SOLE 1441505 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681 6000 SH Call SOLE 6000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568 5000 SH Put SOLE 5000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 457 12000 SH Call SOLE 12000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 545 14300 SH Put SOLE 14300 0 0
TALOS ENERGY INC COM 87484T108 1095 45539 SH SOLE 45539 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5753 89172 SH SOLE 89172 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1658 25700 SH Call SOLE 25700 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 555 8600 SH Put SOLE 8600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8772 541173 SH SOLE 541173 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 456 28100 SH Call SOLE 28100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 652 40200 SH Put SOLE 40200 0 0
TANTECH HLDGS LTD COM G8675X107 40 27039 SH SOLE 27039 0 0
TAPESTRY INC COM 876030107 83786 2640603 SH SOLE 2640603 0 0
TAPESTRY INC COM 876030107 476 15000 SH Call SOLE 15000 0 0
TAPESTRY INC COM 876030107 539 17000 SH Put SOLE 17000 0 0
TARENA INTL INC SPONSORED ADS 876108101 113 45310 SH SOLE 45310 0 0
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