Profiles >> Two Sigma Investments LP >> 13Fs >> 2019-09-30
Two Sigma Investments LP
Last Updated: 3/2/2021
Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.
Below is the 13F Filing for Two Sigma Investments LP for Report Period 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
1ST SOURCE CORP | COM | 336901103 | 356 | 7785 | SH | SOLE | 7785 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 477 | 62656 | SH | SOLE | 62656 | 0 | 0 | ||
2U INC | COM | 90214J101 | 251 | 15400 | SH | Call | SOLE | 15400 | 0 | 0 | |
2U INC | COM | 90214J101 | 958 | 58856 | SH | SOLE | 58856 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 143 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 633 | 71131 | SH | SOLE | 71131 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 146842 | 893197 | SH | SOLE | 893197 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6412 | 39000 | SH | Call | SOLE | 39000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9289 | 56500 | SH | Put | SOLE | 56500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7390 | 149878 | SH | SOLE | 149878 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1980 | 95548 | SH | SOLE | 95548 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 658 | 94775 | SH | SOLE | 94775 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2666 | 64694 | SH | SOLE | 64694 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 476 | 5686 | SH | SOLE | 5686 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5121 | 61200 | SH | Call | SOLE | 61200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5020 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18408 | 243100 | SH | Call | SOLE | 243100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11010 | 145400 | SH | Put | SOLE | 145400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 179888 | 2375704 | SH | SOLE | 2375704 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 294 | 129900 | SH | SOLE | 129900 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3363 | 215550 | SH | SOLE | 215550 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 602 | 38600 | SH | Call | SOLE | 38600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 938 | 60100 | SH | Put | SOLE | 60100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5764 | 32400 | SH | Put | SOLE | 32400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3842 | 21600 | SH | Call | SOLE | 21600 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4355 | 66589 | SH | SOLE | 66589 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 289 | 107654 | SH | SOLE | 107654 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7540 | 209496 | SH | SOLE | 209496 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2262 | 57257 | SH | SOLE | 57257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31211 | 162264 | SH | SOLE | 162264 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4930 | 499514 | SH | SOLE | 499514 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 178 | 64324 | SH | SOLE | 64324 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 111 | 34949 | SH | SOLE | 34949 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2436 | 676688 | SH | SOLE | 676688 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 563 | 40615 | SH | SOLE | 40615 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 623 | 217223 | SH | SOLE | 217223 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 370 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 582 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 430 | 3188 | SH | SOLE | 3188 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 216 | 1600 | SH | Call | SOLE | 1600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 674 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 298 | 58231 | SH | SOLE | 58231 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 209 | 24412 | SH | SOLE | 24412 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 248 | 10800 | SH | Put | SOLE | 10800 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 10521 | 458210 | SH | SOLE | 458210 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23061 | 83478 | SH | SOLE | 83478 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14918 | 54000 | SH | Call | SOLE | 54000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14034 | 50800 | SH | Put | SOLE | 50800 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 319 | 300916 | SH | SOLE | 300916 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 347 | 2100 | SH | Put | SOLE | 2100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 331 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2453 | 75315 | SH | SOLE | 75315 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16256 | 503742 | SH | SOLE | 503742 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 716 | 48256 | SH | SOLE | 48256 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17690 | 610200 | SH | Put | SOLE | 610200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16330 | 563300 | SH | Call | SOLE | 563300 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 552 | 21448 | SH | SOLE | 21448 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 619 | 113633 | SH | SOLE | 113633 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3997 | 967828 | SH | SOLE | 967828 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2075 | 37900 | SH | Call | SOLE | 37900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2086 | 38100 | SH | Put | SOLE | 38100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 253 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 316 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 824 | 15384 | SH | SOLE | 15384 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 38 | 56026 | SH | SOLE | 56026 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 593 | 36300 | SH | Call | SOLE | 36300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 467 | 28600 | SH | Put | SOLE | 28600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 542 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 567 | 6800 | SH | Call | SOLE | 6800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2433 | 46500 | SH | Put | SOLE | 46500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3322 | 63500 | SH | Call | SOLE | 63500 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 4068 | 268487 | SH | SOLE | 268487 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1499 | 580941 | SH | SOLE | 580941 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 920 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 889 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40019 | 522235 | SH | SOLE | 522235 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 991 | 38712 | SH | SOLE | 38712 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3671 | 113306 | SH | SOLE | 113306 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 14674 | 911995 | SH | SOLE | 911995 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 360 | 22400 | SH | Call | SOLE | 22400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 671 | 41700 | SH | Put | SOLE | 41700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4439 | 82800 | SH | Call | SOLE | 82800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4589 | 85600 | SH | Put | SOLE | 85600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4727 | 88165 | SH | SOLE | 88165 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 465 | 6350 | SH | SOLE | 6350 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2736 | 130645 | SH | SOLE | 130645 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36353 | 163857 | SH | SOLE | 163857 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1990 | 88705 | SH | SOLE | 88705 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 640 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 868 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32038 | 350601 | SH | SOLE | 350601 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5848 | 1538989 | SH | SOLE | 1538989 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2117 | 365054 | SH | SOLE | 365054 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2817 | 60389 | SH | SOLE | 60389 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 326 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 280 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 675 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1168 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 493 | 7590 | SH | SOLE | 7590 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1015 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1112 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 667 | 33351 | SH | SOLE | 33351 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 863 | 43000 | SH | Call | SOLE | 43000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1327 | 66100 | SH | Put | SOLE | 66100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 64118 | 3194704 | SH | SOLE | 3194704 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1101 | 58385 | SH | SOLE | 58385 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 224 | 9136 | SH | SOLE | 9136 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 627 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 989 | 10100 | SH | Put | SOLE | 10100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 237 | 2416 | SH | SOLE | 2416 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1051 | 76721 | SH | SOLE | 76721 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54471 | 325728 | SH | SOLE | 325728 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40353 | 241300 | SH | Call | SOLE | 241300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49651 | 296900 | SH | Put | SOLE | 296900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6043 | 33400 | SH | Call | SOLE | 33400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5428 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12286 | 67910 | SH | SOLE | 67910 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 15800 | 809848 | SH | SOLE | 809848 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 424 | 20947 | SH | SOLE | 20947 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 575 | 17922 | SH | SOLE | 17922 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7882 | 52669 | SH | SOLE | 52669 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 705 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 518 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23781 | 141310 | SH | SOLE | 141310 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1345 | 10500 | SH | Call | SOLE | 10500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1192 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6528 | 121040 | SH | SOLE | 121040 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3698 | 78588 | SH | SOLE | 78588 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 826 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 837 | 7700 | SH | Put | SOLE | 7700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 68620 | 631395 | SH | SOLE | 631395 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 85370 | 2574502 | SH | SOLE | 2574502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59470 | 48700 | SH | Call | SOLE | 48700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63988 | 52400 | SH | Put | SOLE | 52400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76833 | 62919 | SH | SOLE | 62919 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 161 | 32007 | SH | SOLE | 32007 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 15628 | 145471 | SH | SOLE | 145471 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1547 | 14400 | SH | Call | SOLE | 14400 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2138 | 19900 | SH | Put | SOLE | 19900 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 41447 | 1445158 | SH | SOLE | 1445158 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4888 | 119500 | SH | Call | SOLE | 119500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4720 | 115400 | SH | Put | SOLE | 115400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 175277 | 4285490 | SH | SOLE | 4285490 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 650 | 56257 | SH | SOLE | 56257 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 173 | 10769 | SH | SOLE | 10769 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1189 | 78400 | SH | Put | SOLE | 78400 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4092 | 269900 | SH | Call | SOLE | 269900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148941 | 85800 | SH | Call | SOLE | 85800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 156232 | 90000 | SH | Put | SOLE | 90000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 203702 | 117346 | SH | SOLE | 117346 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 14303 | 227628 | SH | SOLE | 227628 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1206 | 19200 | SH | Call | SOLE | 19200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1326 | 21100 | SH | Put | SOLE | 21100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2783 | 602334 | SH | SOLE | 602334 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 408 | 8300 | SH | Put | SOLE | 8300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 600 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 39890 | 603391 | SH | SOLE | 603391 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 262 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 341 | 2600 | SH | Put | SOLE | 2600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 320 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21818 | 272549 | SH | SOLE | 272549 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12786 | 474100 | SH | Put | SOLE | 474100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9669 | 358500 | SH | Call | SOLE | 358500 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 112 | 13635 | SH | SOLE | 13635 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 426 | 51800 | SH | Call | SOLE | 51800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 503 | 61200 | SH | Put | SOLE | 61200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5774 | 355956 | SH | SOLE | 355956 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2361 | 25200 | SH | Put | SOLE | 25200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2361 | 25200 | SH | Call | SOLE | 25200 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 223 | 9204 | SH | SOLE | 9204 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8386 | 70900 | SH | SOLE | 70900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 828 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 946 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25844 | 239628 | SH | SOLE | 239628 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 585 | 10509 | SH | SOLE | 10509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1433 | 11583 | SH | SOLE | 11583 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 792 | 135389 | SH | SOLE | 135389 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 117 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 111 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 203 | 9104 | SH | SOLE | 9104 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 354 | 23544 | SH | SOLE | 23544 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3494 | 15800 | SH | Put | SOLE | 15800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4953 | 22400 | SH | Call | SOLE | 22400 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 609 | 6847 | SH | SOLE | 6847 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12153 | 97830 | SH | SOLE | 97830 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 559 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 574 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1589 | 10802 | SH | SOLE | 10802 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5955 | 90080 | SH | SOLE | 90080 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 949 | 11524 | SH | SOLE | 11524 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18154 | 93816 | SH | SOLE | 93816 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3773 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5631 | 29100 | SH | Put | SOLE | 29100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4000 | 498747 | SH | SOLE | 498747 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1931 | 212208 | SH | SOLE | 212208 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2595 | 894869 | SH | SOLE | 894869 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 63 | 11800 | SH | SOLE | 11800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21424 | 191747 | SH | SOLE | 191747 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 335 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 559 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 32706 | 695879 | SH | SOLE | 695879 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2977 | 85089 | SH | SOLE | 85089 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 9245 | 1304828 | SH | SOLE | 1304828 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 332 | 18005 | SH | SOLE | 18005 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1251 | 68500 | SH | Call | SOLE | 68500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1496 | 81900 | SH | Put | SOLE | 81900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2417 | 25400 | SH | Put | SOLE | 25400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1855 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2394 | 43623 | SH | SOLE | 43623 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 472 | 6822 | SH | SOLE | 6822 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3796 | 431398 | SH | SOLE | 431398 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 244 | 27700 | SH | Call | SOLE | 27700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 337 | 38300 | SH | Put | SOLE | 38300 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 913 | 273046 | SH | SOLE | 273046 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4825 | 133288 | SH | SOLE | 133288 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 67 | 22200 | SH | Call | SOLE | 22200 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 129 | 42700 | SH | Put | SOLE | 42700 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1502 | 497285 | SH | SOLE | 497285 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 67028 | 279165 | SH | SOLE | 279165 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7491 | 31200 | SH | Call | SOLE | 31200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5762 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 961 | 291139 | SH | SOLE | 291139 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1452 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1045 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2929 | 114400 | SH | Put | SOLE | 114400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2634 | 102900 | SH | Call | SOLE | 102900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 323 | 6200 | SH | Call | SOLE | 6200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 344 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3501 | 145313 | SH | SOLE | 145313 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1474 | 37815 | SH | SOLE | 37815 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5746 | 299739 | SH | SOLE | 299739 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12303 | 325294 | SH | SOLE | 325294 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2110 | 55800 | SH | Call | SOLE | 55800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2742 | 72500 | SH | Put | SOLE | 72500 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1906 | 118467 | SH | SOLE | 118467 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9660 | 582616 | SH | SOLE | 582616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79756 | 356100 | SH | Put | SOLE | 356100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 79733 | 356000 | SH | Call | SOLE | 356000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 293 | 70466 | SH | SOLE | 70466 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2564 | 45137 | SH | SOLE | 45137 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 354 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 259 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 127163 | 2548360 | SH | SOLE | 2548360 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 917 | 81711 | SH | SOLE | 81711 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 581 | 166576 | SH | SOLE | 166576 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 498 | 25647 | SH | SOLE | 25647 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 133 | 41766 | SH | SOLE | 41766 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 515 | 39278 | SH | SOLE | 39278 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 34 | 22599 | SH | SOLE | 22599 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 215 | 158085 | SH | SOLE | 158085 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 879 | 28860 | SH | SOLE | 28860 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 185 | 13008 | SH | SOLE | 13008 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 167 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1762 | 42900 | SH | Call | SOLE | 42900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1766 | 43000 | SH | Put | SOLE | 43000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12911 | 314369 | SH | SOLE | 314369 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 622 | 62371 | SH | SOLE | 62371 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 181 | 26938 | SH | SOLE | 26938 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 152 | 14794 | SH | SOLE | 14794 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 299 | 32850 | SH | SOLE | 32850 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1158 | 246370 | SH | SOLE | 246370 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 430 | 64343 | SH | SOLE | 64343 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7742 | 415441 | SH | SOLE | 415441 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2345 | 153989 | SH | SOLE | 153989 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1815 | 67680 | SH | SOLE | 67680 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4014 | 16800 | SH | Call | SOLE | 16800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2771 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2013 | 111279 | SH | SOLE | 111279 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1029 | 160962 | SH | SOLE | 160962 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1189 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1847 | 19100 | SH | Call | SOLE | 19100 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 3489 | 486679 | SH | SOLE | 486679 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3855 | 136515 | SH | SOLE | 136515 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 430 | 19969 | SH | SOLE | 19969 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 84 | 317332 | SH | SOLE | 317332 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 427 | 128949 | SH | SOLE | 128949 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10217 | 83011 | SH | SOLE | 83011 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 783 | 79679 | SH | SOLE | 79679 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 337 | 263609 | SH | SOLE | 263609 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5686 | 280774 | SH | SOLE | 280774 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 755 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 629 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 569 | 12800 | SH | Put | SOLE | 12800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1591 | 35791 | SH | SOLE | 35791 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 476 | 15290 | SH | SOLE | 15290 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9077 | 943535 | SH | SOLE | 943535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14523 | 383800 | SH | Call | SOLE | 383800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25792 | 681600 | SH | Put | SOLE | 681600 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1311 | 92832 | SH | SOLE | 92832 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 271 | 97481 | SH | SOLE | 97481 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 9344 | 222151 | SH | SOLE | 222151 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2133 | 175330 | SH | SOLE | 175330 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 322 | 10619 | SH | SOLE | 10619 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1735 | 100060 | SH | SOLE | 100060 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1062 | 454011 | SH | SOLE | 454011 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7245 | 300762 | SH | SOLE | 300762 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 66 | 174374 | SH | SOLE | 174374 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6399 | 51011 | SH | SOLE | 51011 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1129 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1029 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 594 | 10172 | SH | SOLE | 10172 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3296 | 132166 | SH | SOLE | 132166 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 382 | 155176 | SH | SOLE | 155176 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 592 | 21086 | SH | SOLE | 21086 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1282 | 67788 | SH | SOLE | 67788 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 177265 | 1200171 | SH | SOLE | 1200171 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9541 | 64600 | SH | Call | SOLE | 64600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10073 | 68200 | SH | Put | SOLE | 68200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148916 | 922540 | SH | SOLE | 922540 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 66 | 21135 | SH | SOLE | 21135 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 61108 | 908126 | SH | SOLE | 908126 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1314 | 6100 | SH | Call | SOLE | 6100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2153 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1574 | 30128 | SH | SOLE | 30128 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 397 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4871 | 42888 | SH | SOLE | 42888 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 398 | 64348 | SH | SOLE | 64348 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1133 | 40100 | SH | Call | SOLE | 40100 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1286 | 45500 | SH | Put | SOLE | 45500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4330 | 97331 | SH | SOLE | 97331 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 11916 | 2708106 | SH | SOLE | 2708106 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6323 | 285322 | SH | SOLE | 285322 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17473 | 579532 | SH | SOLE | 579532 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 472 | 27609 | SH | SOLE | 27609 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1331 | 106629 | SH | SOLE | 106629 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 341 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 341 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1266 | 47034 | SH | SOLE | 47034 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 361 | 13045 | SH | SOLE | 13045 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 527 | 148114 | SH | SOLE | 148114 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 268 | 6146 | SH | SOLE | 6146 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2373 | 125501 | SH | SOLE | 125501 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 980 | 51800 | SH | Call | SOLE | 51800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 365 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4853 | 1502341 | SH | SOLE | 1502341 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 269 | 56169 | SH | SOLE | 56169 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6679 | 65000 | SH | Call | SOLE | 65000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5549 | 54000 | SH | Put | SOLE | 54000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90136 | 877146 | SH | SOLE | 877146 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 37815 | 1629937 | SH | SOLE | 1629937 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 524 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 546 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1556 | 21367 | SH | SOLE | 21367 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 726 | 148483 | SH | SOLE | 148483 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1272 | 22950 | SH | SOLE | 22950 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3120 | 119903 | SH | SOLE | 119903 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22085 | 757100 | SH | Call | SOLE | 757100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21959 | 752800 | SH | Put | SOLE | 752800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18260 | 626002 | SH | SOLE | 626002 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 60926 | 826109 | SH | SOLE | 826109 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 214 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 347 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 43808 | 770584 | SH | SOLE | 770584 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 696 | 15400 | SH | Call | SOLE | 15400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1121 | 24800 | SH | Put | SOLE | 24800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67782 | 1499273 | SH | SOLE | 1499273 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8407 | 283622 | SH | SOLE | 283622 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6798 | 249285 | SH | SOLE | 249285 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 415 | 34870 | SH | SOLE | 34870 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 290 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 235 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 254 | 4933 | SH | SOLE | 4933 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 767 | 8641 | SH | SOLE | 8641 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5112 | 295000 | SH | Call | SOLE | 295000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5419 | 312700 | SH | Put | SOLE | 312700 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 695 | 45434 | SH | SOLE | 45434 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 2400 | SH | Call | SOLE | 2400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 359 | 4100 | SH | Put | SOLE | 4100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 113594 | 1298658 | SH | SOLE | 1298658 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 221 | 149653 | SH | SOLE | 149653 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 29920 | 560610 | SH | SOLE | 560610 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 624 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1137 | 21300 | SH | Put | SOLE | 21300 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1075 | 248269 | SH | SOLE | 248269 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 203 | 4200 | SH | Put | SOLE | 4200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 75513 | 1559859 | SH | SOLE | 1559859 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 414 | 27787 | SH | SOLE | 27787 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17001 | 67210 | SH | SOLE | 67210 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 809 | 3200 | SH | Call | SOLE | 3200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 379 | 1500 | SH | Put | SOLE | 1500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7089 | 666300 | SH | Put | SOLE | 666300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4234 | 397900 | SH | Call | SOLE | 397900 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 32 | 30600 | SH | SOLE | 30600 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3946 | 165746 | SH | SOLE | 165746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14520 | 69800 | SH | Call | SOLE | 69800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12086 | 58100 | SH | Put | SOLE | 58100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 864 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 789 | 20100 | SH | Call | SOLE | 20100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 77449 | 1122613 | SH | SOLE | 1122613 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1676 | 24300 | SH | Call | SOLE | 24300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1952 | 28300 | SH | Put | SOLE | 28300 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7617 | 1384848 | SH | SOLE | 1384848 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6916 | 140052 | SH | SOLE | 140052 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 18293 | 427017 | SH | SOLE | 427017 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 189 | 90988 | SH | SOLE | 90988 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4214 | 172002 | SH | SOLE | 172002 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1171 | 47800 | SH | Call | SOLE | 47800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1747 | 71300 | SH | Put | SOLE | 71300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 53646 | 161226 | SH | SOLE | 161226 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2173 | 758399 | SH | SOLE | 758399 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 391 | 92861 | SH | SOLE | 92861 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11474 | 49281 | SH | SOLE | 49281 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6635 | 28500 | SH | Call | SOLE | 28500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6891 | 29600 | SH | Put | SOLE | 29600 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2506 | 60060 | SH | SOLE | 60060 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 249 | 3700 | SH | Call | SOLE | 3700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 822 | 12200 | SH | Put | SOLE | 12200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49802 | 738900 | SH | SOLE | 738900 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 218 | 5363 | SH | SOLE | 5363 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 354 | 8700 | SH | Call | SOLE | 8700 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 562 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9310 | 359858 | SH | SOLE | 359858 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 20275 | 332051 | SH | SOLE | 332051 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 953 | 10544 | SH | SOLE | 10544 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 291 | 55467 | SH | SOLE | 55467 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4762 | 99597 | SH | SOLE | 99597 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2595 | 518018 | SH | SOLE | 518018 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5793 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4857 | 10900 | SH | Put | SOLE | 10900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37157 | 83379 | SH | SOLE | 83379 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 6626 | 488813 | SH | SOLE | 488813 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7989 | 222837 | SH | SOLE | 222837 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 560 | 23700 | SH | Call | SOLE | 23700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 472 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1916 | 589529 | SH | SOLE | 589529 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 401 | 18510 | SH | SOLE | 18510 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8697 | 118370 | SH | SOLE | 118370 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4743 | 181176 | SH | SOLE | 181176 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39833 | 104694 | SH | SOLE | 104694 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36982 | 97200 | SH | Call | SOLE | 97200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48814 | 128300 | SH | Put | SOLE | 128300 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 6716 | 605008 | SH | SOLE | 605008 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 343 | 10520 | SH | SOLE | 10520 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10206 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20607 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 35413 | 18044 | SH | SOLE | 18044 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24064 | 338832 | SH | SOLE | 338832 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1893 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3386 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 747 | 64088 | SH | SOLE | 64088 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1128 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 778 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 924 | 22700 | SH | Put | SOLE | 22700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 818 | 20100 | SH | Call | SOLE | 20100 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 19798 | 1195512 | SH | SOLE | 1195512 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 262 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1108 | 66900 | SH | Put | SOLE | 66900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 450 | 18800 | SH | Put | SOLE | 18800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 47986 | 1263121 | SH | SOLE | 1263121 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3244 | 353024 | SH | SOLE | 353024 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1235 | 23283 | SH | SOLE | 23283 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6020 | 397365 | SH | SOLE | 397365 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 11105 | 1212372 | SH | SOLE | 1212372 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 716 | 24207 | SH | SOLE | 24207 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1005 | 84162 | SH | SOLE | 84162 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2572 | 424372 | SH | SOLE | 424372 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 798 | 5230 | SH | SOLE | 5230 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2182 | 208224 | SH | SOLE | 208224 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7939 | 196164 | SH | SOLE | 196164 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1977 | 199469 | SH | SOLE | 199469 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 572 | 13400 | SH | Put | SOLE | 13400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 742 | 17400 | SH | Call | SOLE | 17400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 98736 | 1947073 | SH | SOLE | 1947073 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9650 | 190300 | SH | Call | SOLE | 190300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6719 | 132500 | SH | Put | SOLE | 132500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 675 | 33267 | SH | SOLE | 33267 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1656 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 552 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14154 | 113750 | SH | SOLE | 113750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 373 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 585 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4071 | 82060 | SH | SOLE | 82060 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 343 | 16819 | SH | SOLE | 16819 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 230 | 15585 | SH | SOLE | 15585 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2173 | 60262 | SH | SOLE | 60262 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9207 | 236446 | SH | SOLE | 236446 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5176 | 99316 | SH | SOLE | 99316 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 371 | 10148 | SH | SOLE | 10148 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2869 | 139458 | SH | SOLE | 139458 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 985 | 17400 | SH | Call | SOLE | 17400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1540 | 27200 | SH | Put | SOLE | 27200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 39529 | 698143 | SH | SOLE | 698143 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 227 | 1138 | SH | SOLE | 1138 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 240 | 1200 | SH | Call | SOLE | 1200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 400 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8593 | 150204 | SH | SOLE | 150204 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1399 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1433 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9216 | 108710 | SH | SOLE | 108710 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 966 | 90030 | SH | SOLE | 90030 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5932 | 130894 | SH | SOLE | 130894 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2161 | 123000 | SH | Call | SOLE | 123000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2361 | 134400 | SH | Put | SOLE | 134400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1960 | 111536 | SH | SOLE | 111536 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 16846 | 72844 | SH | SOLE | 72844 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1815 | 103482 | SH | SOLE | 103482 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33252 | 503209 | SH | SOLE | 503209 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 324 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 626 | 50118 | SH | SOLE | 50118 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2507 | 98703 | SH | SOLE | 98703 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2070 | 51800 | SH | Put | SOLE | 51800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 923 | 23100 | SH | Call | SOLE | 23100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1360 | 118016 | SH | SOLE | 118016 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1532 | 16100 | SH | SOLE | 16100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 240 | 23500 | SH | Call | SOLE | 23500 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 333 | 32600 | SH | Put | SOLE | 32600 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3419 | 335233 | SH | SOLE | 335233 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 176 | 57057 | SH | SOLE | 57057 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 86 | 13416 | SH | SOLE | 13416 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9239 | 83223 | SH | SOLE | 83223 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1019 | 107212 | SH | SOLE | 107212 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 976 | 102700 | SH | Call | SOLE | 102700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 986 | 103800 | SH | Put | SOLE | 103800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1506 | 32100 | SH | Call | SOLE | 32100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1863 | 39700 | SH | Put | SOLE | 39700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6371 | 135781 | SH | SOLE | 135781 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 361 | 40600 | SH | Call | SOLE | 40600 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 349 | 39200 | SH | Put | SOLE | 39200 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 241 | 25743 | SH | SOLE | 25743 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 484 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 664 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 304 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2109 | 79191 | SH | SOLE | 79191 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35518 | 395256 | SH | SOLE | 395256 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 216 | 2400 | SH | Put | SOLE | 2400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 445 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 75427 | 339057 | SH | SOLE | 339057 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 468 | 24800 | SH | Put | SOLE | 24800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1862 | 98617 | SH | SOLE | 98617 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 395 | 352321 | SH | SOLE | 352321 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2129 | 23400 | SH | Call | SOLE | 23400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2211 | 24300 | SH | Put | SOLE | 24300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1199 | 13179 | SH | SOLE | 13179 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 361 | 33745 | SH | SOLE | 33745 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1022 | 46898 | SH | SOLE | 46898 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 914 | 110211 | SH | SOLE | 110211 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 837 | 60755 | SH | SOLE | 60755 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2520 | 76000 | SH | Put | SOLE | 76000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2451 | 73900 | SH | Call | SOLE | 73900 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 776 | 46787 | SH | SOLE | 46787 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 288 | 119880 | SH | SOLE | 119880 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2594 | 99800 | SH | SOLE | 99800 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 158 | 10200 | SH | SOLE | 10200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 613 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 746 | 15800 | SH | Put | SOLE | 15800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19584 | 415008 | SH | SOLE | 415008 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 406 | 12100 | SH | SOLE | 12100 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 466 | 15408 | SH | SOLE | 15408 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3574 | 342045 | SH | SOLE | 342045 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2312 | 102242 | SH | SOLE | 102242 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4747 | 298726 | SH | SOLE | 298726 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 978 | 41602 | SH | SOLE | 41602 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14853 | 102053 | SH | SOLE | 102053 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 475 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27900 | 317041 | SH | SOLE | 317041 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 134116 | 3068320 | SH | SOLE | 3068320 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5630 | 128800 | SH | Call | SOLE | 128800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4817 | 110200 | SH | Put | SOLE | 110200 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2401 | 57070 | SH | SOLE | 57070 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 587 | 11361 | SH | SOLE | 11361 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1572 | 76904 | SH | SOLE | 76904 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 195 | 22700 | SH | Call | SOLE | 22700 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 144 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1309 | 152513 | SH | SOLE | 152513 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 291 | 35056 | SH | SOLE | 35056 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12104 | 1347888 | SH | SOLE | 1347888 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 803 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 420 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1162 | 17600 | SH | Put | SOLE | 17600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 739 | 11200 | SH | Call | SOLE | 11200 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 184 | 23477 | SH | SOLE | 23477 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2285 | 53209 | SH | SOLE | 53209 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 983 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 951 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 643 | 11907 | SH | SOLE | 11907 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 45 | 32266 | SH | SOLE | 32266 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 35 | 12096 | SH | SOLE | 12096 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1217 | 25542 | SH | SOLE | 25542 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 506 | 102986 | SH | SOLE | 102986 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10143 | 80300 | SH | Call | SOLE | 80300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9473 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 55367 | 438340 | SH | SOLE | 438340 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 482 | 27386 | SH | SOLE | 27386 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 351 | 271851 | SH | SOLE | 271851 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3608 | 31400 | SH | Put | SOLE | 31400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2091 | 18200 | SH | Call | SOLE | 18200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2111 | 52300 | SH | Put | SOLE | 52300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2269 | 56200 | SH | Call | SOLE | 56200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1507 | 31340 | SH | SOLE | 31340 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 284 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 784 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1065 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 51642 | 625513 | SH | SOLE | 625513 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 208 | 29837 | SH | SOLE | 29837 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 580 | 193383 | SH | SOLE | 193383 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 94 | 13103 | SH | SOLE | 13103 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 73678 | 741969 | SH | SOLE | 741969 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 142 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 210 | 22400 | SH | Put | SOLE | 22400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 53438 | 5696998 | SH | SOLE | 5696998 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23119 | 534426 | SH | SOLE | 534426 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3340 | 77200 | SH | Call | SOLE | 77200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3617 | 83600 | SH | Put | SOLE | 83600 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6655 | 1473880 | SH | SOLE | 1473880 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 416 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 613 | 20300 | SH | Put | SOLE | 20300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3154 | 104494 | SH | SOLE | 104494 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1905 | 423838 | SH | SOLE | 423838 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 604 | 21800 | SH | SOLE | 21800 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 493 | 17374 | SH | SOLE | 17374 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 195 | 66054 | SH | SOLE | 66054 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 168 | 21751 | SH | SOLE | 21751 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1614 | 129300 | SH | Put | SOLE | 129300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 740 | 59300 | SH | Call | SOLE | 59300 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 49532 | 1003286 | SH | SOLE | 1003286 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2931 | 43000 | SH | Call | SOLE | 43000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2700 | 39600 | SH | Put | SOLE | 39600 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1525 | 51062 | SH | SOLE | 51062 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36051 | 732735 | SH | SOLE | 732735 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 541 | 57990 | SH | SOLE | 57990 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 22 | 16514 | SH | SOLE | 16514 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2384 | 18008 | SH | SOLE | 18008 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3760 | 60288 | SH | SOLE | 60288 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3091 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3833 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40615 | 98552 | SH | SOLE | 98552 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20921 | 191056 | SH | SOLE | 191056 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 526 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 657 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1185 | 28422 | SH | SOLE | 28422 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 515 | 17200 | SH | Put | SOLE | 17200 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 464 | 15500 | SH | Call | SOLE | 15500 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7899 | 18917 | SH | SOLE | 18917 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 771 | 113677 | SH | SOLE | 113677 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4678 | 313148 | SH | SOLE | 313148 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 834 | 55800 | SH | Call | SOLE | 55800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 996 | 66700 | SH | Put | SOLE | 66700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 574 | 9100 | SH | Put | SOLE | 9100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 586 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 68 | 48353 | SH | SOLE | 48353 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1746 | 18321 | SH | SOLE | 18321 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 175692 | 1481379 | SH | SOLE | 1481379 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7745 | 65300 | SH | Call | SOLE | 65300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7650 | 64500 | SH | Put | SOLE | 64500 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 89 | 17900 | SH | SOLE | 17900 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 345 | 85525 | SH | SOLE | 85525 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1617 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1001 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2147 | 109766 | SH | SOLE | 109766 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 999 | 425221 | SH | SOLE | 425221 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8657 | 209109 | SH | SOLE | 209109 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12881 | 219435 | SH | SOLE | 219435 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 797 | 61529 | SH | SOLE | 61529 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20255 | 24100 | SH | Put | SOLE | 24100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13784 | 16400 | SH | Call | SOLE | 16400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 704 | 4362 | SH | SOLE | 4362 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 581 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1033 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6548 | 53040 | SH | SOLE | 53040 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 494 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 306 | 7800 | SH | Put | SOLE | 7800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4202 | 107111 | SH | SOLE | 107111 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1624 | 10696 | SH | SOLE | 10696 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 987 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2080 | 13700 | SH | Put | SOLE | 13700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1721 | 35900 | SH | Put | SOLE | 35900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1371 | 28600 | SH | Call | SOLE | 28600 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 936 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1107 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 5044 | 38259 | SH | SOLE | 38259 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 233 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 65552 | 244504 | SH | SOLE | 244504 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 268 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 214 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6122 | 123900 | SH | Call | SOLE | 123900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2871 | 58100 | SH | Put | SOLE | 58100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 155061 | 3138242 | SH | SOLE | 3138242 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 281 | 6200 | SH | Put | SOLE | 6200 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 835 | 45654 | SH | SOLE | 45654 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18493 | 267700 | SH | Put | SOLE | 267700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18099 | 262000 | SH | Call | SOLE | 262000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 42602 | 1204461 | SH | SOLE | 1204461 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 87 | 12600 | SH | SOLE | 12600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25865 | 267973 | SH | SOLE | 267973 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2365 | 24500 | SH | Call | SOLE | 24500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1911 | 19800 | SH | Put | SOLE | 19800 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4907 | 340971 | SH | SOLE | 340971 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 141 | 11985 | SH | SOLE | 11985 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 234 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 987 | 136700 | SH | Call | SOLE | 136700 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1043 | 144500 | SH | Put | SOLE | 144500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7639 | 50300 | SH | Call | SOLE | 50300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8869 | 58400 | SH | Put | SOLE | 58400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3634 | 23926 | SH | SOLE | 23926 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 115 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4187 | 1065298 | SH | SOLE | 1065298 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3212 | 15200 | SH | SOLE | 15200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4565 | 21600 | SH | Call | SOLE | 21600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2113 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 384 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 550 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2115 | 42938 | SH | SOLE | 42938 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 226 | 7861 | SH | SOLE | 7861 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2078 | 204775 | SH | SOLE | 204775 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3076 | 194346 | SH | SOLE | 194346 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3083 | 20251 | SH | SOLE | 20251 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 198 | 27300 | SH | Put | SOLE | 27300 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 86 | 11900 | SH | Call | SOLE | 11900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4847 | 89032 | SH | SOLE | 89032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23964 | 440200 | SH | Call | SOLE | 440200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22598 | 415100 | SH | Put | SOLE | 415100 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 149 | 10900 | SH | SOLE | 10900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 73 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 357 | 74245 | SH | SOLE | 74245 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 408 | 8300 | SH | Put | SOLE | 8300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46435 | 770515 | SH | SOLE | 770515 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 615 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 621 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5065 | 92208 | SH | SOLE | 92208 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 446 | 2900 | SH | Put | SOLE | 2900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 400 | 2600 | SH | Call | SOLE | 2600 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1827 | 90193 | SH | SOLE | 90193 | 0 | 0 | ||
COHU INC | COM | 192576106 | 140 | 10397 | SH | SOLE | 10397 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27897 | 379497 | SH | SOLE | 379497 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1154 | 15700 | SH | Call | SOLE | 15700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 809 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3110 | 109191 | SH | SOLE | 109191 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1993 | 26556 | SH | SOLE | 26556 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2086 | 57257 | SH | SOLE | 57257 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75498 | 1674759 | SH | SOLE | 1674759 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7591 | 168400 | SH | Call | SOLE | 168400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1100 | 24400 | SH | Put | SOLE | 24400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2158 | 32700 | SH | Call | SOLE | 32700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2640 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12303 | 186431 | SH | SOLE | 186431 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4095 | 235618 | SH | SOLE | 235618 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 99 | 13667 | SH | SOLE | 13667 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 94 | 25973 | SH | SOLE | 25973 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 901 | 21164 | SH | SOLE | 21164 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13457 | 300995 | SH | SOLE | 300995 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3884 | 1229024 | SH | SOLE | 1229024 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 531 | 26947 | SH | SOLE | 26947 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3005 | 53201 | SH | SOLE | 53201 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 826 | 432280 | SH | SOLE | 432280 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2190 | 67390 | SH | SOLE | 67390 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 863 | 28122 | SH | SOLE | 28122 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 721 | 122559 | SH | SOLE | 122559 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1562 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2037 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7184 | 1154948 | SH | SOLE | 1154948 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 180 | 96845 | SH | SOLE | 96845 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 883 | 9181 | SH | SOLE | 9181 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 647 | 9237 | SH | SOLE | 9237 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1031 | 46460 | SH | SOLE | 46460 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2362 | 95002 | SH | SOLE | 95002 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 385 | 15500 | SH | Call | SOLE | 15500 | 0 | 0 | |
CONNS INC | COM | 208242107 | 582 | 23400 | SH | Put | SOLE | 23400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2513 | 44100 | SH | Call | SOLE | 44100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3162 | 55500 | SH | Put | SOLE | 55500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 62782 | 1101831 | SH | SOLE | 1101831 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1493 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1436 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17136 | 181390 | SH | SOLE | 181390 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2025 | 30873 | SH | SOLE | 30873 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 695 | 42124 | SH | SOLE | 42124 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3690 | 17800 | SH | Call | SOLE | 17800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3047 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13214 | 63750 | SH | SOLE | 63750 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 3859 | 303622 | SH | SOLE | 303622 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 185 | 41912 | SH | SOLE | 41912 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 246 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 268 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8246 | 267813 | SH | SOLE | 267813 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3898 | 13125 | SH | SOLE | 13125 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 316 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 17006 | 172209 | SH | SOLE | 172209 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16661 | 207402 | SH | SOLE | 207402 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1179 | 25300 | SH | Call | SOLE | 25300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1170 | 25100 | SH | Put | SOLE | 25100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 530 | 11376 | SH | SOLE | 11376 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 105 | 16340 | SH | SOLE | 16340 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4627 | 267784 | SH | SOLE | 267784 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3892 | 84109 | SH | SOLE | 84109 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2425 | 51358 | SH | SOLE | 51358 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 310 | 30682 | SH | SOLE | 30682 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 221 | 36476 | SH | SOLE | 36476 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3017 | 55041 | SH | SOLE | 55041 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1743 | 61100 | SH | Put | SOLE | 61100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2042 | 71600 | SH | Call | SOLE | 71600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2113 | 70950 | SH | SOLE | 70950 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1108 | 39562 | SH | SOLE | 39562 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 630 | 8323 | SH | SOLE | 8323 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 193 | 64048 | SH | SOLE | 64048 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2607 | 174963 | SH | SOLE | 174963 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 183 | 30164 | SH | SOLE | 30164 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 68632 | 115698 | SH | SOLE | 115698 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 475 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 653 | 1100 | SH | Put | SOLE | 1100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3169 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4206 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 165908 | 575850 | SH | SOLE | 575850 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 498 | 39952 | SH | SOLE | 39952 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3504 | 333428 | SH | SOLE | 333428 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 245 | 23300 | SH | Call | SOLE | 23300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 296 | 28200 | SH | Put | SOLE | 28200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3460 | 26700 | SH | Call | SOLE | 26700 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4354 | 33600 | SH | Put | SOLE | 33600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22981 | 177361 | SH | SOLE | 177361 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2555 | 147802 | SH | SOLE | 147802 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 469 | 28512 | SH | SOLE | 28512 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2806 | 236005 | SH | SOLE | 236005 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1344 | 32023 | SH | SOLE | 32023 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2114 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1789 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24926 | 153250 | SH | SOLE | 153250 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 664 | 81106 | SH | SOLE | 81106 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5762 | 71459 | SH | SOLE | 71459 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2530 | 12140 | SH | SOLE | 12140 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3229 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2491 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
CREE INC | COM | 225447101 | 22268 | 454447 | SH | SOLE | 454447 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2024 | 41300 | SH | Call | SOLE | 41300 | 0 | 0 | |
CREE INC | COM | 225447101 | 2009 | 41000 | SH | Put | SOLE | 41000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13920 | 3267541 | SH | SOLE | 3267541 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3936 | 96028 | SH | SOLE | 96028 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1152 | 127313 | SH | SOLE | 127313 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 340 | 33034 | SH | SOLE | 33034 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8605 | 61900 | SH | Put | SOLE | 61900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12205 | 87800 | SH | Call | SOLE | 87800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 319 | 4824 | SH | SOLE | 4824 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1341 | 20300 | SH | Call | SOLE | 20300 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1955 | 29600 | SH | Put | SOLE | 29600 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 711 | 13756 | SH | SOLE | 13756 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 154 | 38904 | SH | SOLE | 38904 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 818 | 11852 | SH | SOLE | 11852 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40076 | 578554 | SH | SOLE | 578554 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8319 | 120100 | SH | Call | SOLE | 120100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7793 | 112500 | SH | Put | SOLE | 112500 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 90 | 107456 | SH | SOLE | 107456 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 264 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 322 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6309 | 215398 | SH | SOLE | 215398 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 448 | 12834 | SH | SOLE | 12834 | 0 | 0 | ||
CULP INC | COM | 230215105 | 674 | 41341 | SH | SOLE | 41341 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3400 | 20900 | SH | Put | SOLE | 20900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2440 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1051 | 79142 | SH | SOLE | 79142 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3595 | 122993 | SH | SOLE | 122993 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 277 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 335 | 7600 | SH | Put | SOLE | 7600 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2069 | 46996 | SH | SOLE | 46996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9479 | 150300 | SH | Put | SOLE | 150300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8174 | 129600 | SH | Call | SOLE | 129600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5470 | 54802 | SH | SOLE | 54802 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4422 | 44300 | SH | Call | SOLE | 44300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5710 | 57200 | SH | Put | SOLE | 57200 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 147 | 28700 | SH | SOLE | 28700 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18305 | 784285 | SH | SOLE | 784285 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1360 | 119470 | SH | SOLE | 119470 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 563 | 76331 | SH | SOLE | 76331 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7886 | 149608 | SH | SOLE | 149608 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1054 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1144 | 21700 | SH | Put | SOLE | 21700 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1287 | 174235 | SH | SOLE | 174235 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 282 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 383 | 26500 | SH | Put | SOLE | 26500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 237 | 16445 | SH | SOLE | 16445 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13802 | 95560 | SH | SOLE | 95560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1820 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1040 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 118 | 12867 | SH | SOLE | 12867 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 234 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 896 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 807 | 695659 | SH | SOLE | 695659 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1392 | 41021 | SH | SOLE | 41021 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2638 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1945 | 13200 | SH | Call | SOLE | 13200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5533 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4386 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6847 | 669658 | SH | SOLE | 669658 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1089 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1111 | 30600 | SH | Call | SOLE | 30600 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3475 | 67000 | SH | Call | SOLE | 67000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2640 | 50900 | SH | Put | SOLE | 50900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13227 | 255057 | SH | SOLE | 255057 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 842 | 62855 | SH | SOLE | 62855 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 180 | 13400 | SH | Call | SOLE | 13400 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 216 | 16100 | SH | Put | SOLE | 16100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6134 | 106500 | SH | Call | SOLE | 106500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6468 | 112300 | SH | Put | SOLE | 112300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 146116 | 2536739 | SH | SOLE | 2536739 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1790 | 36413 | SH | SOLE | 36413 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5627 | 247171 | SH | SOLE | 247171 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 379 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 213 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9623 | 238735 | SH | SOLE | 238735 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 438 | 25600 | SH | Put | SOLE | 25600 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 413 | 24100 | SH | Call | SOLE | 24100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14927 | 620412 | SH | SOLE | 620412 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 724 | 30100 | SH | Call | SOLE | 30100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 741 | 30800 | SH | Put | SOLE | 30800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1194 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1075 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2128 | 346094 | SH | SOLE | 346094 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2513 | 18193 | SH | SOLE | 18193 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 543 | 97657 | SH | SOLE | 97657 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 114 | 20500 | SH | Call | SOLE | 20500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 138 | 24900 | SH | Put | SOLE | 24900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1241 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 782 | 8700 | SH | Call | SOLE | 8700 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 816 | 79633 | SH | SOLE | 79633 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 531 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 694 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 54921 | 1345775 | SH | SOLE | 1345775 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 8927 | 797095 | SH | SOLE | 797095 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 146 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 489 | 35878 | SH | SOLE | 35878 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 211 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1820 | 46571 | SH | SOLE | 46571 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3038 | 23400 | SH | Put | SOLE | 23400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1246 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2258 | 350343 | SH | SOLE | 350343 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 694 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 383 | 5800 | SH | Call | SOLE | 5800 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 933 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 888 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5320 | 132503 | SH | SOLE | 132503 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1141 | 232877 | SH | SOLE | 232877 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1070 | 13200 | SH | Call | SOLE | 13200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1006 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15139 | 186690 | SH | SOLE | 186690 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 237 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 365 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 237 | 6944 | SH | SOLE | 6944 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 845 | 24800 | SH | Call | SOLE | 24800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 514 | 15100 | SH | Put | SOLE | 15100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23236 | 178300 | SH | Put | SOLE | 178300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18427 | 141400 | SH | Call | SOLE | 141400 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1407 | 32000 | SH | Put | SOLE | 32000 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1157 | 26300 | SH | Call | SOLE | 26300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36724 | 593080 | SH | SOLE | 593080 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1362 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2087 | 33700 | SH | Put | SOLE | 33700 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9629 | 148957 | SH | SOLE | 148957 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1748 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2718 | 17100 | SH | Put | SOLE | 17100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 137648 | 866037 | SH | SOLE | 866037 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6792 | 59492 | SH | SOLE | 59492 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2169 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1975 | 17300 | SH | Put | SOLE | 17300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7213 | 89000 | SH | Call | SOLE | 89000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5316 | 65600 | SH | Put | SOLE | 65600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5637 | 69561 | SH | SOLE | 69561 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3040 | 12430 | SH | SOLE | 12430 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4378 | 17900 | SH | Call | SOLE | 17900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6262 | 25600 | SH | Put | SOLE | 25600 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 216 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 238 | 14900 | SH | Put | SOLE | 14900 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 6987 | 437215 | SH | SOLE | 437215 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3236 | 90368 | SH | SOLE | 90368 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1296 | 36200 | SH | Call | SOLE | 36200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 616 | 17200 | SH | Put | SOLE | 17200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2267 | 43525 | SH | SOLE | 43525 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 198 | 52550 | SH | SOLE | 52550 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 365 | 35235 | SH | SOLE | 35235 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 804 | 18046 | SH | SOLE | 18046 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6997 | 346913 | SH | SOLE | 346913 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 914 | 45300 | SH | Call | SOLE | 45300 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 867 | 43000 | SH | Put | SOLE | 43000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 523 | 37129 | SH | SOLE | 37129 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1064 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 545 | 4100 | SH | Put | SOLE | 4100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18565 | 139625 | SH | SOLE | 139625 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 838 | 19765 | SH | SOLE | 19765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68450 | 714065 | SH | SOLE | 714065 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8119 | 84700 | SH | Call | SOLE | 84700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8541 | 89100 | SH | Put | SOLE | 89100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9105 | 268035 | SH | SOLE | 268035 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 4791 | 564948 | SH | SOLE | 564948 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 62226 | 784095 | SH | SOLE | 784095 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 436 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 262 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 521 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1448 | 20300 | SH | Put | SOLE | 20300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14269 | 200093 | SH | SOLE | 200093 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 473 | 257264 | SH | SOLE | 257264 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 459 | 15553 | SH | SOLE | 15553 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1092 | 37000 | SH | Call | SOLE | 37000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 608 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 204 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 419 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2287 | 44797 | SH | SOLE | 44797 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2112 | 120619 | SH | SOLE | 120619 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 661 | 15127 | SH | SOLE | 15127 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 708 | 16200 | SH | Call | SOLE | 16200 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 402 | 9200 | SH | Put | SOLE | 9200 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 260 | 59353 | SH | SOLE | 59353 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1179 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 495 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24115 | 544479 | SH | SOLE | 544479 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2564 | 120393 | SH | SOLE | 120393 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 295 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 295 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34033 | 409293 | SH | SOLE | 409293 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3311 | 73701 | SH | SOLE | 73701 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 187035 | 4798220 | SH | SOLE | 4798220 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 822 | 21100 | SH | Call | SOLE | 21100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 807 | 20700 | SH | Put | SOLE | 20700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 383 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 535 | 12700 | SH | Put | SOLE | 12700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5499 | 130614 | SH | SOLE | 130614 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 279 | 12330 | SH | SOLE | 12330 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4932 | 124485 | SH | SOLE | 124485 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 217 | 1094 | SH | SOLE | 1094 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2611 | 153318 | SH | SOLE | 153318 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 976 | 30055 | SH | SOLE | 30055 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1033 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1441 | 19100 | SH | Put | SOLE | 19100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1446 | 19169 | SH | SOLE | 19169 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7019 | 308668 | SH | SOLE | 308668 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 814 | 3700 | SH | Call | SOLE | 3700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1539 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6832 | 31069 | SH | SOLE | 31069 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 343 | 42822 | SH | SOLE | 42822 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 327 | 4892 | SH | SOLE | 4892 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 281 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 648 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 257 | 25113 | SH | SOLE | 25113 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 289 | 4302 | SH | SOLE | 4302 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1496 | 18169 | SH | SOLE | 18169 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 13775 | 1772795 | SH | SOLE | 1772795 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16791 | 171655 | SH | SOLE | 171655 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6887 | 70400 | SH | Call | SOLE | 70400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8990 | 91900 | SH | Put | SOLE | 91900 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 44 | 10543 | SH | SOLE | 10543 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 118 | 26019 | SH | SOLE | 26019 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 271 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 49 | 15988 | SH | SOLE | 15988 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 215 | 22102 | SH | SOLE | 22102 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 34592 | 517379 | SH | SOLE | 517379 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1132 | 79357 | SH | SOLE | 79357 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1998 | 45849 | SH | SOLE | 45849 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4119 | 68557 | SH | SOLE | 68557 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 667 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10449 | 297871 | SH | SOLE | 297871 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11951 | 2597952 | SH | SOLE | 2597952 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15906 | 251359 | SH | SOLE | 251359 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 477 | 12609 | SH | SOLE | 12609 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 437 | 136152 | SH | SOLE | 136152 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3897 | 427747 | SH | SOLE | 427747 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 13094 | 1759912 | SH | SOLE | 1759912 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1134 | 17200 | SH | SOLE | 17200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 145 | 17022 | SH | SOLE | 17022 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 803 | 38708 | SH | SOLE | 38708 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 218 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1675 | 24398 | SH | SOLE | 24398 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3985 | 84687 | SH | SOLE | 84687 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2547 | 21700 | SH | Call | SOLE | 21700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2570 | 21900 | SH | Put | SOLE | 21900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 394 | 123778 | SH | SOLE | 123778 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 585 | 162611 | SH | SOLE | 162611 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1002 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 995 | 13400 | SH | Put | SOLE | 13400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 97121 | 1308553 | SH | SOLE | 1308553 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 335 | 32454 | SH | SOLE | 32454 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 502 | 6600 | SH | SOLE | 6600 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16682 | 217044 | SH | SOLE | 217044 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1075 | 101000 | SH | Put | SOLE | 101000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 853 | 80200 | SH | Call | SOLE | 80200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1280 | 9100 | SH | Put | SOLE | 9100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 858 | 6100 | SH | Call | SOLE | 6100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11349 | 19676 | SH | SOLE | 19676 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3288 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3865 | 6700 | SH | Put | SOLE | 6700 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11188 | 590414 | SH | SOLE | 590414 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1617 | 12100 | SH | SOLE | 12100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 888 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 790 | 413850 | SH | SOLE | 413850 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1447 | 39484 | SH | SOLE | 39484 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14011 | 611579 | SH | SOLE | 611579 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1405 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 882 | 2700 | SH | Call | SOLE | 2700 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 569 | 30070 | SH | SOLE | 30070 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 43432 | 768709 | SH | SOLE | 768709 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 588 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 424 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1161 | 14491 | SH | SOLE | 14491 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4418 | 16604 | SH | SOLE | 16604 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4005 | 473425 | SH | SOLE | 473425 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 308 | 14440 | SH | SOLE | 14440 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 521 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 227 | 8080 | SH | SOLE | 8080 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2567 | 356965 | SH | SOLE | 356965 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 731 | 125255 | SH | SOLE | 125255 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 261 | 15320 | SH | SOLE | 15320 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 565 | 6254 | SH | SOLE | 6254 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 690 | 60655 | SH | SOLE | 60655 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1898 | 107296 | SH | SOLE | 107296 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21960 | 454561 | SH | SOLE | 454561 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2807 | 58100 | SH | Call | SOLE | 58100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2618 | 54200 | SH | Put | SOLE | 54200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 96 | 10846 | SH | SOLE | 10846 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2930 | 21800 | SH | Call | SOLE | 21800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3683 | 27400 | SH | Put | SOLE | 27400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1015 | 7548 | SH | SOLE | 7548 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2205 | 29686 | SH | SOLE | 29686 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 297 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1691 | 24198 | SH | SOLE | 24198 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 497 | 38086 | SH | SOLE | 38086 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5781 | 49485 | SH | SOLE | 49485 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5032 | 691729 | SH | SOLE | 691729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70677 | 1000944 | SH | SOLE | 1000944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11983 | 169700 | SH | Call | SOLE | 169700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10457 | 148100 | SH | Put | SOLE | 148100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 801 | 124107 | SH | SOLE | 124107 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2008 | 14300 | SH | Call | SOLE | 14300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1460 | 10400 | SH | Put | SOLE | 10400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2376 | 16920 | SH | SOLE | 16920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52670 | 295765 | SH | SOLE | 295765 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47156 | 264800 | SH | Call | SOLE | 264800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 53406 | 299900 | SH | Put | SOLE | 299900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1336 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 389 | 1600 | SH | Call | SOLE | 1600 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 107 | 18546 | SH | SOLE | 18546 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 557 | 64500 | SH | SOLE | 64500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 440 | 50900 | SH | Call | SOLE | 50900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 672 | 77800 | SH | Put | SOLE | 77800 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1937 | 149591 | SH | SOLE | 149591 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 322 | 22207 | SH | SOLE | 22207 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 941 | 28800 | SH | Put | SOLE | 28800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 663 | 20300 | SH | Call | SOLE | 20300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1075 | 69221 | SH | SOLE | 69221 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 915 | 15370 | SH | SOLE | 15370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2344 | 16100 | SH | Call | SOLE | 16100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2475 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 468 | 33437 | SH | SOLE | 33437 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18676 | 121200 | SH | SOLE | 121200 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 462 | 408500 | SH | SOLE | 408500 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2812 | 352363 | SH | SOLE | 352363 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 45940 | 3547493 | SH | SOLE | 3547493 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 8187 | 221383 | SH | SOLE | 221383 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36693 | 826236 | SH | SOLE | 826236 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1301 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2416 | 18200 | SH | Put | SOLE | 18200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45387 | 341873 | SH | SOLE | 341873 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1874 | 126373 | SH | SOLE | 126373 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 542 | 19800 | SH | Call | SOLE | 19800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1002 | 36600 | SH | Put | SOLE | 36600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7682 | 280565 | SH | SOLE | 280565 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 396 | 13122 | SH | SOLE | 13122 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2700 | 202363 | SH | SOLE | 202363 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1295 | 97100 | SH | Call | SOLE | 97100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2333 | 174900 | SH | Put | SOLE | 174900 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 40541 | 687014 | SH | SOLE | 687014 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2141 | 214564 | SH | SOLE | 214564 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 424 | 13128 | SH | SOLE | 13128 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 685 | 27082 | SH | SOLE | 27082 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 428 | 20091 | SH | SOLE | 20091 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1124 | 38802 | SH | SOLE | 38802 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 204 | 8351 | SH | SOLE | 8351 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 418 | 12538 | SH | SOLE | 12538 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1079 | 24832 | SH | SOLE | 24832 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4833 | 181029 | SH | SOLE | 181029 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3030 | 187058 | SH | SOLE | 187058 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6560 | 165834 | SH | SOLE | 165834 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 218 | 5407 | SH | SOLE | 5407 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1131 | 124400 | SH | Put | SOLE | 124400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1055 | 116100 | SH | Call | SOLE | 116100 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1121 | 57554 | SH | SOLE | 57554 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7197 | 124060 | SH | SOLE | 124060 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14595 | 108400 | SH | SOLE | 108400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11814 | 244948 | SH | SOLE | 244948 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1688 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1543 | 32000 | SH | Put | SOLE | 32000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1051 | 10243 | SH | SOLE | 10243 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2548 | 24600 | SH | Call | SOLE | 24600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4454 | 43000 | SH | Put | SOLE | 43000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 105007 | 1013683 | SH | SOLE | 1013683 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2018 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2434 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 695 | 179367 | SH | SOLE | 179367 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 459 | 1600 | SH | Call | SOLE | 1600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2257 | 7871 | SH | SOLE | 7871 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 41923 | 4005989 | SH | SOLE | 4005989 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 663 | 44756 | SH | SOLE | 44756 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2744 | 52175 | SH | SOLE | 52175 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 721 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1391 | 27200 | SH | Put | SOLE | 27200 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3045 | 59538 | SH | SOLE | 59538 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8183 | 353801 | SH | SOLE | 353801 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 48 | 17612 | SH | SOLE | 17612 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3836 | 828410 | SH | SOLE | 828410 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 784 | 41000 | SH | Call | SOLE | 41000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 834 | 43600 | SH | Put | SOLE | 43600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27360 | 1430200 | SH | SOLE | 1430200 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 897 | 44392 | SH | SOLE | 44392 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5185 | 350469 | SH | SOLE | 350469 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 480 | 23395 | SH | SOLE | 23395 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 370 | 17912 | SH | SOLE | 17912 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2244 | 52000 | SH | Call | SOLE | 52000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1692 | 39200 | SH | Put | SOLE | 39200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 521 | 12072 | SH | SOLE | 12072 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 631 | 68843 | SH | SOLE | 68843 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5069 | 133679 | SH | SOLE | 133679 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1347 | 41917 | SH | SOLE | 41917 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 207 | 28692 | SH | SOLE | 28692 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1612 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1765 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 54787 | 713748 | SH | SOLE | 713748 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1891 | 34569 | SH | SOLE | 34569 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 246 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 219 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 436 | 67868 | SH | SOLE | 67868 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1012 | 653186 | SH | SOLE | 653186 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 250 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 183 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 348 | 16044 | SH | SOLE | 16044 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2736 | 176601 | SH | SOLE | 176601 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 930 | 32876 | SH | SOLE | 32876 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6436 | 204090 | SH | SOLE | 204090 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 744 | 53187 | SH | SOLE | 53187 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2297 | 25200 | SH | Put | SOLE | 25200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2306 | 25300 | SH | Call | SOLE | 25300 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 581 | 16595 | SH | SOLE | 16595 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1264 | 43800 | SH | Call | SOLE | 43800 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 895 | 31000 | SH | Put | SOLE | 31000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 90 | 10682 | SH | SOLE | 10682 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1205 | 125900 | SH | Call | SOLE | 125900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 999 | 104400 | SH | Put | SOLE | 104400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 828 | 86474 | SH | SOLE | 86474 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 463 | 95454 | SH | SOLE | 95454 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1143 | 34017 | SH | SOLE | 34017 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1227 | 35983 | SH | SOLE | 35983 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1085 | 21800 | SH | Call | SOLE | 21800 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1125 | 22600 | SH | Put | SOLE | 22600 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3047 | 61225 | SH | SOLE | 61225 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 25416 | 523288 | SH | SOLE | 523288 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 570 | 62623 | SH | SOLE | 62623 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 8170 | 1401291 | SH | SOLE | 1401291 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 37 | 16446 | SH | SOLE | 16446 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 325 | 27209 | SH | SOLE | 27209 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 259 | 11380 | SH | SOLE | 11380 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 428 | 65493 | SH | SOLE | 65493 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1045 | 189287 | SH | SOLE | 189287 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52437 | 1371261 | SH | SOLE | 1371261 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 494 | 45970 | SH | SOLE | 45970 | 0 | 0 | ||
GAP INC | COM | 364760108 | 724 | 41700 | SH | Call | SOLE | 41700 | 0 | 0 | |
GAP INC | COM | 364760108 | 694 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
GAP INC | COM | 364760108 | 4934 | 284232 | SH | SOLE | 284232 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 11091 | 392059 | SH | SOLE | 392059 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 39031 | 460873 | SH | SOLE | 460873 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 576 | 6800 | SH | Call | SOLE | 6800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 762 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 173 | 24999 | SH | SOLE | 24999 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 572 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 572 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 240 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 240 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1224 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41854 | 229049 | SH | SOLE | 229049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1438 | 160800 | SH | Put | SOLE | 160800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1083 | 121100 | SH | Call | SOLE | 121100 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 202 | 22856 | SH | SOLE | 22856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12662 | 229712 | SH | SOLE | 229712 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1422 | 25800 | SH | Call | SOLE | 25800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1521 | 27600 | SH | Put | SOLE | 27600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4172 | 111300 | SH | Call | SOLE | 111300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4119 | 109900 | SH | Put | SOLE | 109900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 121536 | 3242680 | SH | SOLE | 3242680 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2055 | 339081 | SH | SOLE | 339081 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2442 | 36012 | SH | SOLE | 36012 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 37435 | 966054 | SH | SOLE | 966054 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2478 | 89985 | SH | SOLE | 89985 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 306 | 7451 | SH | SOLE | 7451 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3336 | 33500 | SH | Put | SOLE | 33500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2779 | 27900 | SH | Call | SOLE | 27900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3867 | 223027 | SH | SOLE | 223027 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3833 | 1216900 | SH | SOLE | 1216900 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1483 | 46277 | SH | SOLE | 46277 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 706 | 530718 | SH | SOLE | 530718 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1909 | 59539 | SH | SOLE | 59539 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 153 | 45662 | SH | SOLE | 45662 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7651 | 166535 | SH | SOLE | 166535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57897 | 913484 | SH | SOLE | 913484 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14032 | 221400 | SH | Call | SOLE | 221400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14273 | 225200 | SH | Put | SOLE | 225200 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 935 | 95862 | SH | SOLE | 95862 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3929 | 167198 | SH | SOLE | 167198 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1457 | 118038 | SH | SOLE | 118038 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 242 | 20319 | SH | SOLE | 20319 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84338 | 1976062 | SH | SOLE | 1976062 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 124 | 25631 | SH | SOLE | 25631 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1698 | 148952 | SH | SOLE | 148952 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4871 | 249786 | SH | SOLE | 249786 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 115 | 10046 | SH | SOLE | 10046 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 450 | 4700 | SH | Call | SOLE | 4700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6585 | 1319679 | SH | SOLE | 1319679 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 185 | 37100 | SH | Put | SOLE | 37100 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 534 | 124013 | SH | SOLE | 124013 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4632 | 161289 | SH | SOLE | 161289 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1485 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1511 | 22900 | SH | Put | SOLE | 22900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 39457 | 598018 | SH | SOLE | 598018 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 9175 | 1521581 | SH | SOLE | 1521581 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 7573 | 489559 | SH | SOLE | 489559 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 739 | 56900 | SH | Put | SOLE | 56900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 227 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 386 | 78500 | SH | SOLE | 78500 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 39 | 12900 | SH | SOLE | 12900 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 396 | 68104 | SH | SOLE | 68104 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2280 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3730 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1537 | 106700 | SH | Put | SOLE | 106700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1769 | 122800 | SH | Call | SOLE | 122800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 306 | 59100 | SH | Put | SOLE | 59100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 132 | 25500 | SH | Call | SOLE | 25500 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 310 | 8901 | SH | SOLE | 8901 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 783 | 39443 | SH | SOLE | 39443 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1099 | 3700 | SH | Call | SOLE | 3700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1694 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 69886 | 235189 | SH | SOLE | 235189 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1582 | 84403 | SH | SOLE | 84403 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6267 | 129208 | SH | SOLE | 129208 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23430 | 1588455 | SH | SOLE | 1588455 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 208 | 6200 | SH | SOLE | 6200 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 664 | 42869 | SH | SOLE | 42869 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 783 | 95524 | SH | SOLE | 95524 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 191 | 18285 | SH | SOLE | 18285 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 19486 | 771736 | SH | SOLE | 771736 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 143 | 42053 | SH | SOLE | 42053 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 460 | 43800 | SH | SOLE | 43800 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 195 | 28500 | SH | SOLE | 28500 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2476 | 65359 | SH | SOLE | 65359 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1727 | 82360 | SH | SOLE | 82360 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17672 | 881844 | SH | SOLE | 881844 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 73 | 27287 | SH | SOLE | 27287 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2338 | 41600 | SH | Call | SOLE | 41600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2603 | 46300 | SH | Put | SOLE | 46300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 352 | 6259 | SH | SOLE | 6259 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 400 | 30800 | SH | Call | SOLE | 30800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 480 | 36900 | SH | Put | SOLE | 36900 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 9932 | 764009 | SH | SOLE | 764009 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1588 | 168542 | SH | SOLE | 168542 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 102 | 10800 | SH | Call | SOLE | 10800 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 119 | 12600 | SH | Put | SOLE | 12600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 370 | 5800 | SH | Call | SOLE | 5800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 523 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2191 | 34332 | SH | SOLE | 34332 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1098 | 10421 | SH | SOLE | 10421 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 453 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 89 | 32700 | SH | Put | SOLE | 32700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1688 | 58473 | SH | SOLE | 58473 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 565 | 64596 | SH | SOLE | 64596 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1379 | 83787 | SH | SOLE | 83787 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8106 | 64259 | SH | SOLE | 64259 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 399 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 498 | 23200 | SH | Put | SOLE | 23200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2697 | 143100 | SH | Put | SOLE | 143100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2829 | 150100 | SH | Call | SOLE | 150100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 867 | 45322 | SH | SOLE | 45322 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5818 | 375083 | SH | SOLE | 375083 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 358 | 22111 | SH | SOLE | 22111 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 385 | 25100 | SH | Put | SOLE | 25100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 432 | 28200 | SH | Call | SOLE | 28200 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1131 | 55476 | SH | SOLE | 55476 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2766 | 94878 | SH | SOLE | 94878 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 24794 | 182925 | SH | SOLE | 182925 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2639 | 262214 | SH | SOLE | 262214 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 356 | 9900 | SH | Call | SOLE | 9900 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2193 | 333289 | SH | SOLE | 333289 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 824 | 268086 | SH | SOLE | 268086 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 656 | 5528 | SH | SOLE | 5528 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4765 | 181461 | SH | SOLE | 181461 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 362 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 509 | 19400 | SH | Put | SOLE | 19400 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1026 | 28628 | SH | SOLE | 28628 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 723 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 747 | 6200 | SH | Put | SOLE | 6200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1983 | 16468 | SH | SOLE | 16468 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 871 | 20719 | SH | SOLE | 20719 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1030 | 28900 | SH | Call | SOLE | 28900 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1486 | 41700 | SH | Put | SOLE | 41700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3791 | 96762 | SH | SOLE | 96762 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 228 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 434 | 17400 | SH | Put | SOLE | 17400 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 342 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11350 | 467285 | SH | SOLE | 467285 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1504 | 51197 | SH | SOLE | 51197 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 577 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 709 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1404 | 24576 | SH | SOLE | 24576 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 859 | 19200 | SH | SOLE | 19200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1985 | 1128073 | SH | SOLE | 1128073 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2983 | 23890 | SH | SOLE | 23890 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1526 | 55888 | SH | SOLE | 55888 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 473 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 347 | 2200 | SH | Call | SOLE | 2200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2064 | 51500 | SH | Call | SOLE | 51500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2284 | 57000 | SH | Put | SOLE | 57000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25866 | 645521 | SH | SOLE | 645521 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 127 | 10400 | SH | SOLE | 10400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 445 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 337 | 5300 | SH | Call | SOLE | 5300 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2987 | 78900 | SH | Put | SOLE | 78900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2275 | 60100 | SH | Call | SOLE | 60100 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3336 | 71722 | SH | SOLE | 71722 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3631 | 271544 | SH | SOLE | 271544 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2238 | 190396 | SH | SOLE | 190396 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 391 | 14516 | SH | SOLE | 14516 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6990 | 45100 | SH | Put | SOLE | 45100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6448 | 41600 | SH | Call | SOLE | 41600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 208 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1838 | 25930 | SH | SOLE | 25930 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 606 | 10026 | SH | SOLE | 10026 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1560 | 25800 | SH | Call | SOLE | 25800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1397 | 23100 | SH | Put | SOLE | 23100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4055 | 49377 | SH | SOLE | 49377 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 338 | 221137 | SH | SOLE | 221137 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 763 | 33300 | SH | Put | SOLE | 33300 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 540 | 23600 | SH | Call | SOLE | 23600 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8455 | 188147 | SH | SOLE | 188147 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2006 | 19062 | SH | SOLE | 19062 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 20688 | 669950 | SH | SOLE | 669950 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2841 | 118935 | SH | SOLE | 118935 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55863 | 599964 | SH | SOLE | 599964 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 780 | 22634 | SH | SOLE | 22634 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2107 | 59342 | SH | SOLE | 59342 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 53607 | 999391 | SH | SOLE | 999391 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4038 | 265828 | SH | SOLE | 265828 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 34237 | 678087 | SH | SOLE | 678087 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 466 | 11949 | SH | SOLE | 11949 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207815 | 895679 | SH | SOLE | 895679 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28399 | 122400 | SH | Call | SOLE | 122400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34641 | 149300 | SH | Put | SOLE | 149300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3875 | 22900 | SH | Call | SOLE | 22900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3892 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31272 | 184821 | SH | SOLE | 184821 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 863 | 40266 | SH | SOLE | 40266 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 729 | 41994 | SH | SOLE | 41994 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1523 | 128771 | SH | SOLE | 128771 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 270 | 9900 | SH | Call | SOLE | 9900 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 321 | 11800 | SH | Put | SOLE | 11800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 11344 | 416613 | SH | SOLE | 416613 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3424 | 78300 | SH | Call | SOLE | 78300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2628 | 60100 | SH | Put | SOLE | 60100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 334 | 19300 | SH | Call | SOLE | 19300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 322 | 18600 | SH | Put | SOLE | 18600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6581 | 380652 | SH | SOLE | 380652 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 15463 | 1105720 | SH | SOLE | 1105720 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3324 | 73710 | SH | SOLE | 73710 | 0 | 0 | ||
HP INC | COM | 40434L105 | 62981 | 3328804 | SH | SOLE | 3328804 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1966 | 103900 | SH | Call | SOLE | 103900 | 0 | 0 | |
HP INC | COM | 40434L105 | 1251 | 66100 | SH | Put | SOLE | 66100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 478 | 12500 | SH | Call | SOLE | 12500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 555 | 14500 | SH | Put | SOLE | 14500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8482 | 221644 | SH | SOLE | 221644 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 623 | 13402 | SH | SOLE | 13402 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 33699 | 222275 | SH | SOLE | 222275 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2365 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2972 | 19600 | SH | Put | SOLE | 19600 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3932 | 1089314 | SH | SOLE | 1089314 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 656 | 53424 | SH | SOLE | 53424 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 631 | 18870 | SH | SOLE | 18870 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33399 | 130635 | SH | SOLE | 130635 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2685 | 10500 | SH | Call | SOLE | 10500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2506 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 553 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 675 | 6100 | SH | Call | SOLE | 6100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 472 | 33100 | SH | Call | SOLE | 33100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 521 | 36500 | SH | Put | SOLE | 36500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5966 | 418071 | SH | SOLE | 418071 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 572 | 2700 | SH | Call | SOLE | 2700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1271 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 337 | 14500 | SH | Put | SOLE | 14500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27009 | 1161178 | SH | SOLE | 1161178 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 554 | 17217 | SH | SOLE | 17217 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 20171 | 853273 | SH | SOLE | 853273 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 17310 | 234965 | SH | SOLE | 234965 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2066 | 37752 | SH | SOLE | 37752 | 0 | 0 | ||
IAA INC | COM | 449253103 | 7103 | 170224 | SH | SOLE | 170224 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 894 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1591 | 7300 | SH | Put | SOLE | 7300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 460 | 2110 | SH | SOLE | 2110 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5108 | 1497898 | SH | SOLE | 1497898 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2531 | 29958 | SH | SOLE | 29958 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 649 | 26858 | SH | SOLE | 26858 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6360 | 43164 | SH | SOLE | 43164 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1464 | 9171 | SH | SOLE | 9171 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10618 | 94243 | SH | SOLE | 94243 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 47 | 16109 | SH | SOLE | 16109 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2012 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1822 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 354 | 23626 | SH | SOLE | 23626 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2800 | 41873 | SH | SOLE | 41873 | 0 | 0 | ||
II VI INC | COM | 902104108 | 352 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
II VI INC | COM | 902104108 | 1343 | 38141 | SH | SOLE | 38141 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1205 | 7700 | SH | Call | SOLE | 7700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 391 | 2500 | SH | Put | SOLE | 2500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 362 | 2316 | SH | SOLE | 2316 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 913 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 821 | 2700 | SH | Put | SOLE | 2700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1888 | 86000 | SH | SOLE | 86000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 135 | 17700 | SH | Put | SOLE | 17700 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2917 | 381332 | SH | SOLE | 381332 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 431 | 178251 | SH | SOLE | 178251 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5298 | 203527 | SH | SOLE | 203527 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2620 | 84976 | SH | SOLE | 84976 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19689 | 265239 | SH | SOLE | 265239 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1688 | 79215 | SH | SOLE | 79215 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3067 | 144340 | SH | SOLE | 144340 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 65 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1080 | 198122 | SH | SOLE | 198122 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 35 | 34351 | SH | SOLE | 34351 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 185 | 74760 | SH | SOLE | 74760 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19344 | 1701326 | SH | SOLE | 1701326 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 7063 | 675924 | SH | SOLE | 675924 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 493 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 801 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1419 | 16724 | SH | SOLE | 16724 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1185 | 30505 | SH | SOLE | 30505 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8074 | 98771 | SH | SOLE | 98771 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 523 | 24292 | SH | SOLE | 24292 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 608 | 137168 | SH | SOLE | 137168 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 822 | 25336 | SH | SOLE | 25336 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2392 | 25900 | SH | Call | SOLE | 25900 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2300 | 24900 | SH | Put | SOLE | 24900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 22793 | 475754 | SH | SOLE | 475754 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 34 | 16625 | SH | SOLE | 16625 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 34851 | 570866 | SH | SOLE | 570866 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 521 | 9352 | SH | SOLE | 9352 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4285 | 242937 | SH | SOLE | 242937 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 252 | 4388 | SH | SOLE | 4388 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 997 | 48582 | SH | SOLE | 48582 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5597 | 33937 | SH | SOLE | 33937 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 23 | 31023 | SH | SOLE | 31023 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6856 | 114127 | SH | SOLE | 114127 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95767 | 1858466 | SH | SOLE | 1858466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9791 | 190000 | SH | Call | SOLE | 190000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8291 | 160900 | SH | Put | SOLE | 160900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1178 | 88254 | SH | SOLE | 88254 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 5907 | 259076 | SH | SOLE | 259076 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 345 | 4929 | SH | SOLE | 4929 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18260 | 275165 | SH | SOLE | 275165 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378 | 4100 | SH | Put | SOLE | 4100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 821 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8159 | 155494 | SH | SOLE | 155494 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 378 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 420 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 75 | 29209 | SH | SOLE | 29209 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 340 | 8800 | SH | SOLE | 8800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42724 | 293800 | SH | Call | SOLE | 293800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46084 | 316900 | SH | Put | SOLE | 316900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20108 | 138278 | SH | SOLE | 138278 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2147 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2392 | 19500 | SH | Put | SOLE | 19500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 620 | 43600 | SH | Call | SOLE | 43600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 669 | 47100 | SH | Put | SOLE | 47100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1223 | 86097 | SH | SOLE | 86097 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1159 | 25748 | SH | SOLE | 25748 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 360 | 16700 | SH | Put | SOLE | 16700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6891 | 319617 | SH | SOLE | 319617 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1488 | 87500 | SH | SOLE | 87500 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 810 | 9947 | SH | SOLE | 9947 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 242 | 46121 | SH | SOLE | 46121 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13269 | 317299 | SH | SOLE | 317299 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1472 | 35200 | SH | Call | SOLE | 35200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1790 | 42800 | SH | Put | SOLE | 42800 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1487 | 199020 | SH | SOLE | 199020 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 56 | 17255 | SH | SOLE | 17255 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 772 | 135038 | SH | SOLE | 135038 | 0 | 0 | ||
INTUIT | COM | 461202103 | 76953 | 289362 | SH | SOLE | 289362 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3218 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
INTUIT | COM | 461202103 | 4521 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10691 | 19800 | SH | Put | SOLE | 19800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8153 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 570 | 76054 | SH | SOLE | 76054 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3470 | 204832 | SH | SOLE | 204832 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 529 | 31200 | SH | Call | SOLE | 31200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 615 | 36300 | SH | Put | SOLE | 36300 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6732 | 439687 | SH | SOLE | 439687 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24489 | 129700 | SH | Call | SOLE | 129700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22468 | 119000 | SH | Put | SOLE | 119000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206422 | 1093280 | SH | SOLE | 1093280 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 303 | 1893 | SH | SOLE | 1893 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14543 | 491150 | SH | SOLE | 491150 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 153 | 16776 | SH | SOLE | 16776 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39601 | 661005 | SH | SOLE | 661005 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9132 | 501770 | SH | SOLE | 501770 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10204 | 75252 | SH | SOLE | 75252 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 407 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 339 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 486 | 30100 | SH | Call | SOLE | 30100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 299 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9146 | 61228 | SH | SOLE | 61228 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 400 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2165 | 35100 | SH | Call | SOLE | 35100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3102 | 50300 | SH | Put | SOLE | 50300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 301 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2083 | 64300 | SH | Put | SOLE | 64300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26668 | 823332 | SH | SOLE | 823332 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4257 | 495882 | SH | SOLE | 495882 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3905 | 92700 | SH | Call | SOLE | 92700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4280 | 101600 | SH | Put | SOLE | 101600 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5546 | 191900 | SH | SOLE | 191900 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1094 | 19285 | SH | SOLE | 19285 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1730 | 40500 | SH | Call | SOLE | 40500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1675 | 39200 | SH | Put | SOLE | 39200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1846 | 46390 | SH | SOLE | 46390 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7335 | 184300 | SH | Call | SOLE | 184300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8605 | 216200 | SH | Put | SOLE | 216200 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8098 | 86000 | SH | SOLE | 86000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90661 | 303700 | SH | SOLE | 303700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5217 | 80000 | SH | Call | SOLE | 80000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4291 | 65800 | SH | Put | SOLE | 65800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6415 | 156950 | SH | SOLE | 156950 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 89740 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 42984 | 432004 | SH | SOLE | 432004 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1990 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2090 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9877 | 60030 | SH | SOLE | 60030 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50922 | 319000 | SH | SOLE | 319000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326 | 1692 | SH | SOLE | 1692 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256 | 2855 | SH | SOLE | 2855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6552 | 43291 | SH | SOLE | 43291 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14574 | 96300 | SH | Call | SOLE | 96300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16587 | 109600 | SH | Put | SOLE | 109600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 16528 | 125700 | SH | SOLE | 125700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21842 | 121325 | SH | SOLE | 121325 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1086 | 10656 | SH | SOLE | 10656 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 551 | 17352 | SH | SOLE | 17352 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 968 | 10345 | SH | SOLE | 10345 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5893 | 63000 | SH | Call | SOLE | 63000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7446 | 79600 | SH | Put | SOLE | 79600 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1287 | 29720 | SH | SOLE | 29720 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5627 | 60900 | SH | SOLE | 60900 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 124 | 24701 | SH | SOLE | 24701 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 104442 | 12418744 | SH | SOLE | 12418744 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 981 | 170800 | SH | SOLE | 170800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4390 | 59356 | SH | SOLE | 59356 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 245 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 318 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1336 | 53880 | SH | SOLE | 53880 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 133 | 118306 | SH | SOLE | 118306 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 966 | 82437 | SH | SOLE | 82437 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 204 | 107533 | SH | SOLE | 107533 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1281 | 14103 | SH | SOLE | 14103 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 18663 | 521748 | SH | SOLE | 521748 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 27057 | 296938 | SH | SOLE | 296938 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 583 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1121 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 329 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 863 | 9433 | SH | SOLE | 9433 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1574 | 70077 | SH | SOLE | 70077 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 256 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 384 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 450 | 15942 | SH | SOLE | 15942 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3712 | 131600 | SH | Call | SOLE | 131600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4364 | 154700 | SH | Put | SOLE | 154700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4251 | 231025 | SH | SOLE | 231025 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3421 | 177334 | SH | SOLE | 177334 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5395 | 322100 | SH | SOLE | 322100 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 953 | 56900 | SH | Call | SOLE | 56900 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1119 | 66800 | SH | Put | SOLE | 66800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 284 | 17800 | SH | Call | SOLE | 17800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 306 | 19200 | SH | Put | SOLE | 19200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 250 | 15681 | SH | SOLE | 15681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28360 | 219200 | SH | Call | SOLE | 219200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29835 | 230600 | SH | Put | SOLE | 230600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 199385 | 1541081 | SH | SOLE | 1541081 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 571 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 594 | 10142 | SH | SOLE | 10142 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1854 | 99625 | SH | SOLE | 99625 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 901 | 6476 | SH | SOLE | 6476 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 186 | 55861 | SH | SOLE | 55861 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18051 | 153378 | SH | SOLE | 153378 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23232 | 197400 | SH | Call | SOLE | 197400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8085 | 68700 | SH | Put | SOLE | 68700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 497 | 20067 | SH | SOLE | 20067 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 323 | 136300 | SH | SOLE | 136300 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 812 | 9255 | SH | SOLE | 9255 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 744 | 7513 | SH | SOLE | 7513 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 786 | 5911 | SH | SOLE | 5911 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 209 | 21718 | SH | SOLE | 21718 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 731 | 21500 | SH | Call | SOLE | 21500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1306 | 38400 | SH | Put | SOLE | 38400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4362 | 128289 | SH | SOLE | 128289 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2211 | 34362 | SH | SOLE | 34362 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2928 | 45500 | SH | Call | SOLE | 45500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3089 | 48000 | SH | Put | SOLE | 48000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 750 | 30950 | SH | SOLE | 30950 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 267 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 231 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 258 | 8395 | SH | SOLE | 8395 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8123 | 455298 | SH | SOLE | 455298 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 250 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 471 | 26400 | SH | Put | SOLE | 26400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 418 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1284 | 13200 | SH | SOLE | 13200 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 400 | 122064 | SH | SOLE | 122064 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 776 | 20515 | SH | SOLE | 20515 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 767 | 39741 | SH | SOLE | 39741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1889 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2457 | 17300 | SH | Put | SOLE | 17300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 716 | 34300 | SH | Put | SOLE | 34300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3646 | 176900 | SH | Call | SOLE | 176900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2756 | 133700 | SH | Put | SOLE | 133700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33891 | 1644401 | SH | SOLE | 1644401 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 631 | 74075 | SH | SOLE | 74075 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3432 | 746022 | SH | SOLE | 746022 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 241 | 52300 | SH | Call | SOLE | 52300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 201 | 43600 | SH | Put | SOLE | 43600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2003 | 44700 | SH | Call | SOLE | 44700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2379 | 53100 | SH | Put | SOLE | 53100 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 211 | 4707 | SH | SOLE | 4707 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 432 | 280458 | SH | SOLE | 280458 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1255 | 64278 | SH | SOLE | 64278 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1595 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1706 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 8628 | 54108 | SH | SOLE | 54108 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 288 | 7943 | SH | SOLE | 7943 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1403 | 55354 | SH | SOLE | 55354 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1007 | 49517 | SH | SOLE | 49517 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 213 | 14817 | SH | SOLE | 14817 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6029 | 121400 | SH | Call | SOLE | 121400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7787 | 156800 | SH | Put | SOLE | 156800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 108928 | 2193475 | SH | SOLE | 2193475 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4559 | 129887 | SH | SOLE | 129887 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 184 | 270972 | SH | SOLE | 270972 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 14667 | 379581 | SH | SOLE | 379581 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8036 | 1287819 | SH | SOLE | 1287819 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5358 | 191800 | SH | Call | SOLE | 191800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4391 | 157200 | SH | Put | SOLE | 157200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26976 | 965673 | SH | SOLE | 965673 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 211 | 11365 | SH | SOLE | 11365 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 456 | 24500 | SH | Call | SOLE | 24500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 695 | 37400 | SH | Put | SOLE | 37400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1665 | 64600 | SH | Put | SOLE | 64600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1387 | 53800 | SH | Call | SOLE | 53800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4363 | 185824 | SH | SOLE | 185824 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 966 | 63646 | SH | SOLE | 63646 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3460 | 176600 | SH | Call | SOLE | 176600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1947 | 99400 | SH | Put | SOLE | 99400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 835 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89734 | 430092 | SH | SOLE | 430092 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3528 | 105017 | SH | SOLE | 105017 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 883 | 5257 | SH | SOLE | 5257 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3410 | 20300 | SH | Call | SOLE | 20300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3864 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1272 | 73633 | SH | SOLE | 73633 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 86 | 36173 | SH | SOLE | 36173 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1892 | 122592 | SH | SOLE | 122592 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1270 | 28875 | SH | SOLE | 28875 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 152076 | 658024 | SH | SOLE | 658024 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3374 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3559 | 15400 | SH | Put | SOLE | 15400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1359 | 16589 | SH | SOLE | 16589 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1454 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1214 | 16700 | SH | Call | SOLE | 16700 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 396 | 2855 | SH | SOLE | 2855 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 741 | 68124 | SH | SOLE | 68124 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1297 | 114296 | SH | SOLE | 114296 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 130 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2027 | 180986 | SH | SOLE | 180986 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 37 | 15171 | SH | SOLE | 15171 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 445 | 7700 | SH | Call | SOLE | 7700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 404 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42594 | 737431 | SH | SOLE | 737431 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9351 | 511401 | SH | SOLE | 511401 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1194 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1194 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46052 | 231474 | SH | SOLE | 231474 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 699 | 18056 | SH | SOLE | 18056 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 20225 | 577871 | SH | SOLE | 577871 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 743 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 766 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 66 | 32401 | SH | SOLE | 32401 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 535 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 393 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 414 | 10838 | SH | SOLE | 10838 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3311 | 80867 | SH | SOLE | 80867 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 348 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 614 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7188 | 83703 | SH | SOLE | 83703 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 448 | 13110 | SH | SOLE | 13110 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5960 | 19200 | SH | Call | SOLE | 19200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7171 | 23100 | SH | Put | SOLE | 23100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2282 | 7352 | SH | SOLE | 7352 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6909 | 123700 | SH | Call | SOLE | 123700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8400 | 150400 | SH | Put | SOLE | 150400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18927 | 77899 | SH | SOLE | 77899 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 374 | 124379 | SH | SOLE | 124379 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 206 | 20542 | SH | SOLE | 20542 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 11441 | 1116162 | SH | SOLE | 1116162 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1058 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1425 | 17100 | SH | Put | SOLE | 17100 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 77 | 23017 | SH | SOLE | 23017 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 685 | 27688 | SH | SOLE | 27688 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3247 | 77384 | SH | SOLE | 77384 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1377 | 49613 | SH | SOLE | 49613 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15144 | 295030 | SH | SOLE | 295030 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 407 | 43294 | SH | SOLE | 43294 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3587 | 34032 | SH | SOLE | 34032 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10081 | 101278 | SH | SOLE | 101278 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3791 | 33900 | SH | Call | SOLE | 33900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2360 | 21100 | SH | Put | SOLE | 21100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19137 | 171126 | SH | SOLE | 171126 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2574 | 849522 | SH | SOLE | 849522 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 511 | 5894 | SH | SOLE | 5894 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1104 | 18300 | SH | Put | SOLE | 18300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 941 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1380 | 82338 | SH | SOLE | 82338 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 326 | 333095 | SH | SOLE | 333095 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 77 | 21620 | SH | SOLE | 21620 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 447 | 60372 | SH | SOLE | 60372 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1713 | 25824 | SH | SOLE | 25824 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 557 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 862 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3896 | 109137 | SH | SOLE | 109137 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1409 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1065 | 24800 | SH | Call | SOLE | 24800 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 372 | 21320 | SH | SOLE | 21320 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4475 | 142283 | SH | SOLE | 142283 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7801 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7021 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92544 | 237255 | SH | SOLE | 237255 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 489 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3957 | 97136 | SH | SOLE | 97136 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6483 | 91368 | SH | SOLE | 91368 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 53 | 19442 | SH | SOLE | 19442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7312 | 66500 | SH | Call | SOLE | 66500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8269 | 75200 | SH | Put | SOLE | 75200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 171810 | 1562476 | SH | SOLE | 1562476 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 348 | 4246 | SH | SOLE | 4246 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 483 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1032 | 12600 | SH | Put | SOLE | 12600 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 146 | 28211 | SH | SOLE | 28211 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 734 | 531655 | SH | SOLE | 531655 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 621 | 118881 | SH | SOLE | 118881 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3000 | 58568 | SH | SOLE | 58568 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 135621 | 704414 | SH | SOLE | 704414 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6739 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5776 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 136 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 252 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1887 | 91384 | SH | SOLE | 91384 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 275 | 24275 | SH | SOLE | 24275 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 162 | 10389 | SH | SOLE | 10389 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 851 | 34148 | SH | SOLE | 34148 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2219 | 24800 | SH | Put | SOLE | 24800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 734 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 998 | 6315 | SH | SOLE | 6315 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2259 | 14300 | SH | Call | SOLE | 14300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2259 | 14300 | SH | Put | SOLE | 14300 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1426 | 33096 | SH | SOLE | 33096 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 347 | 33426 | SH | SOLE | 33426 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1276 | 40400 | SH | Call | SOLE | 40400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1908 | 60400 | SH | Put | SOLE | 60400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 426 | 13494 | SH | SOLE | 13494 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4307 | 200358 | SH | SOLE | 200358 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 204 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 959 | 24300 | SH | Call | SOLE | 24300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 778 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2376 | 60195 | SH | SOLE | 60195 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6895 | 443700 | SH | Put | SOLE | 443700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4597 | 295800 | SH | Call | SOLE | 295800 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6140 | 23300 | SH | Call | SOLE | 23300 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4954 | 18800 | SH | Put | SOLE | 18800 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1358 | 15750 | SH | SOLE | 15750 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1330 | 21414 | SH | SOLE | 21414 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1320 | 24745 | SH | SOLE | 24745 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2831 | 279235 | SH | SOLE | 279235 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 149 | 13400 | SH | SOLE | 13400 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 349 | 465144 | SH | SOLE | 465144 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1694 | 55203 | SH | SOLE | 55203 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2048 | 849701 | SH | SOLE | 849701 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 879 | 354355 | SH | SOLE | 354355 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 315 | 19178 | SH | SOLE | 19178 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1500 | 18594 | SH | SOLE | 18594 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 47 | 24742 | SH | SOLE | 24742 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 278 | 3300 | SH | Call | SOLE | 3300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 379 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1488 | 17662 | SH | SOLE | 17662 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 82599 | 4498863 | SH | SOLE | 4498863 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 285 | 4687 | SH | SOLE | 4687 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7934 | 130600 | SH | Call | SOLE | 130600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9009 | 148300 | SH | Put | SOLE | 148300 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 429 | 136591 | SH | SOLE | 136591 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 29 | 11473 | SH | SOLE | 11473 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1816 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2114 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59695 | 479981 | SH | SOLE | 479981 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2518 | 24300 | SH | Call | SOLE | 24300 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1699 | 16400 | SH | Put | SOLE | 16400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 340 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 370 | 3700 | SH | Call | SOLE | 3700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 370 | 17807 | SH | SOLE | 17807 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1288 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1096 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1835 | 73500 | SH | Call | SOLE | 73500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2152 | 86200 | SH | Put | SOLE | 86200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 263 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 292 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 75519 | 1811886 | SH | SOLE | 1811886 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1301 | 8743 | SH | SOLE | 8743 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 434 | 7483 | SH | SOLE | 7483 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1279 | 19700 | SH | SOLE | 19700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 390 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 714 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15860 | 58400 | SH | Call | SOLE | 58400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18467 | 68000 | SH | Put | SOLE | 68000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 132469 | 487789 | SH | SOLE | 487789 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1223 | 81930 | SH | SOLE | 81930 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 5432 | 76035 | SH | SOLE | 76035 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1107 | 15500 | SH | Call | SOLE | 15500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1000 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 219 | 3570 | SH | SOLE | 3570 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 7 | 11270 | SH | SOLE | 11270 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 573 | 33427 | SH | SOLE | 33427 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 891 | 78200 | SH | Put | SOLE | 78200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 704 | 61800 | SH | Call | SOLE | 61800 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 670 | 18921 | SH | SOLE | 18921 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 753 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 637 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 32323 | 558166 | SH | SOLE | 558166 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 605 | 7837 | SH | SOLE | 7837 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1797 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 750 | 4800 | SH | Put | SOLE | 4800 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 76 | 37600 | SH | Put | SOLE | 37600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 173 | 85600 | SH | Call | SOLE | 85600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6699 | 31200 | SH | Call | SOLE | 31200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6914 | 32200 | SH | Put | SOLE | 32200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 205607 | 957604 | SH | SOLE | 957604 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6242 | 89697 | SH | SOLE | 89697 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 273 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 457 | 162155 | SH | SOLE | 162155 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 31478 | 1116645 | SH | SOLE | 1116645 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 321 | 3510 | SH | SOLE | 3510 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2269 | 24800 | SH | Call | SOLE | 24800 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 988 | 10800 | SH | Put | SOLE | 10800 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 870 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 508 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5589 | 53935 | SH | SOLE | 53935 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1885 | 83327 | SH | SOLE | 83327 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 588 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 706 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4432 | 40800 | SH | Call | SOLE | 40800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5344 | 49200 | SH | Put | SOLE | 49200 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 686 | 209349 | SH | SOLE | 209349 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 93 | 55184 | SH | SOLE | 55184 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1485 | 93096 | SH | SOLE | 93096 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 18244 | 939938 | SH | SOLE | 939938 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 29224 | 266666 | SH | SOLE | 266666 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5788 | 10500 | SH | Call | SOLE | 10500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8654 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 52558 | 95347 | SH | SOLE | 95347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7181 | 85300 | SH | Call | SOLE | 85300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8612 | 102300 | SH | Put | SOLE | 102300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 121948 | 1448657 | SH | SOLE | 1448657 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1104 | 19761 | SH | SOLE | 19761 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1872 | 23062 | SH | SOLE | 23062 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8021 | 263331 | SH | SOLE | 263331 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 829 | 11791 | SH | SOLE | 11791 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 100 | 22314 | SH | SOLE | 22314 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 184 | 116660 | SH | SOLE | 116660 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11699 | 329830 | SH | SOLE | 329830 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1239 | 36817 | SH | SOLE | 36817 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3796 | 80500 | SH | Call | SOLE | 80500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5551 | 117700 | SH | Put | SOLE | 117700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91595 | 1942210 | SH | SOLE | 1942210 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 301 | 7650 | SH | SOLE | 7650 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24473 | 3325191 | SH | SOLE | 3325191 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1970 | 24671 | SH | SOLE | 24671 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11750 | 934040 | SH | SOLE | 934040 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5829 | 193975 | SH | SOLE | 193975 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88472 | 3191618 | SH | SOLE | 3191618 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 507 | 10200 | SH | SOLE | 10200 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 361 | 36828 | SH | SOLE | 36828 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1968 | 21182 | SH | SOLE | 21182 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1115 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 780 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12405 | 289500 | SH | Put | SOLE | 289500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11809 | 275600 | SH | Call | SOLE | 275600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68764 | 494600 | SH | Call | SOLE | 494600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76272 | 548600 | SH | Put | SOLE | 548600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43850 | 315399 | SH | SOLE | 315399 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 795 | 6800 | SH | Call | SOLE | 6800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 690 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 363 | 11890 | SH | SOLE | 11890 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 5152 | 309068 | SH | SOLE | 309068 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2690 | 58366 | SH | SOLE | 58366 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 269 | 5521 | SH | SOLE | 5521 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 12077 | 338573 | SH | SOLE | 338573 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3933 | 50481 | SH | SOLE | 50481 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1259 | 76782 | SH | SOLE | 76782 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 266 | 27561 | SH | SOLE | 27561 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 11362 | 308235 | SH | SOLE | 308235 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5353 | 817916 | SH | SOLE | 817916 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7464 | 268859 | SH | SOLE | 268859 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 8888 | 270563 | SH | SOLE | 270563 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3536 | 28500 | SH | Call | SOLE | 28500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4578 | 36900 | SH | Put | SOLE | 36900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11224 | 90469 | SH | SOLE | 90469 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 538 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 406 | 3700 | SH | Call | SOLE | 3700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2110 | 36700 | SH | Call | SOLE | 36700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2283 | 39700 | SH | Put | SOLE | 39700 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 499 | 38484 | SH | SOLE | 38484 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2805 | 50700 | SH | Put | SOLE | 50700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3308 | 59800 | SH | Call | SOLE | 59800 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4398 | 36500 | SH | Put | SOLE | 36500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3253 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9049 | 627935 | SH | SOLE | 627935 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3551 | 179240 | SH | SOLE | 179240 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 552 | 52284 | SH | SOLE | 52284 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 697 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 639 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34189 | 588861 | SH | SOLE | 588861 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 410 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 205 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5321 | 124700 | SH | Put | SOLE | 124700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5521 | 129400 | SH | Call | SOLE | 129400 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 209 | 7622 | SH | SOLE | 7622 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 931 | 45400 | SH | Put | SOLE | 45400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 841 | 41000 | SH | Call | SOLE | 41000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24599 | 144352 | SH | SOLE | 144352 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 268 | 10765 | SH | SOLE | 10765 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7395 | 101961 | SH | SOLE | 101961 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 436 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 218 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1015 | 62552 | SH | SOLE | 62552 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2058 | 37245 | SH | SOLE | 37245 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1219 | 108469 | SH | SOLE | 108469 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1459 | 66000 | SH | Put | SOLE | 66000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1061 | 48000 | SH | Call | SOLE | 48000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 244 | 13836 | SH | SOLE | 13836 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 566 | 28600 | SH | Call | SOLE | 28600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1559 | 78800 | SH | Put | SOLE | 78800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4897 | 247564 | SH | SOLE | 247564 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 351 | 67473 | SH | SOLE | 67473 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1221 | 652683 | SH | SOLE | 652683 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 203 | 101462 | SH | SOLE | 101462 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 8 | 242633 | SH | SOLE | 242633 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 350 | 10736 | SH | SOLE | 10736 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 583 | 27015 | SH | SOLE | 27015 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14658 | 147540 | SH | SOLE | 147540 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 586 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 646 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 935 | 28495 | SH | SOLE | 28495 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 830 | 18700 | SH | Call | SOLE | 18700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1193 | 26900 | SH | Put | SOLE | 26900 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11807 | 266159 | SH | SOLE | 266159 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2251 | 274556 | SH | SOLE | 274556 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 300 | 6400 | SH | SOLE | 6400 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 900 | 39084 | SH | SOLE | 39084 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6503 | 78932 | SH | SOLE | 78932 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1813 | 43188 | SH | SOLE | 43188 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1085 | 51168 | SH | SOLE | 51168 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1096 | 51700 | SH | Call | SOLE | 51700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1266 | 59700 | SH | Put | SOLE | 59700 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 273 | 3067 | SH | SOLE | 3067 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3945 | 69948 | SH | SOLE | 69948 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6115 | 254058 | SH | SOLE | 254058 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 466 | 46635 | SH | SOLE | 46635 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 961 | 135675 | SH | SOLE | 135675 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 557 | 17493 | SH | SOLE | 17493 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 684 | 506583 | SH | SOLE | 506583 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4917 | 384122 | SH | SOLE | 384122 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 259 | 9200 | SH | Put | SOLE | 9200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 211 | 6700 | SH | Put | SOLE | 6700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1169 | 37035 | SH | SOLE | 37035 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 542 | 8327 | SH | SOLE | 8327 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 189 | 66363 | SH | SOLE | 66363 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1041 | 170970 | SH | SOLE | 170970 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1016 | 284455 | SH | SOLE | 284455 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1581 | 30100 | SH | Call | SOLE | 30100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 362 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 38851 | 739870 | SH | SOLE | 739870 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8576 | 32220 | SH | SOLE | 32220 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1065 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2236 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55665 | 208000 | SH | Call | SOLE | 208000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 47770 | 178500 | SH | Put | SOLE | 178500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7807 | 29172 | SH | SOLE | 29172 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2341 | 72669 | SH | SOLE | 72669 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 98 | 17403 | SH | SOLE | 17403 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35842 | 397763 | SH | SOLE | 397763 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 430 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 292 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7148 | 83149 | SH | SOLE | 83149 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4662 | 4615948 | SH | SOLE | 4615948 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 188 | 43209 | SH | SOLE | 43209 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 998 | 113276 | SH | SOLE | 113276 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4389 | 321999 | SH | SOLE | 321999 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33456 | 302059 | SH | SOLE | 302059 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 246 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7247 | 117937 | SH | SOLE | 117937 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2042 | 130226 | SH | SOLE | 130226 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 332 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 513 | 32700 | SH | Put | SOLE | 32700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1249 | 99522 | SH | SOLE | 99522 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3154 | 517967 | SH | SOLE | 517967 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 413 | 14500 | SH | Call | SOLE | 14500 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 387 | 13600 | SH | Put | SOLE | 13600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 493 | 17325 | SH | SOLE | 17325 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2256 | 120500 | SH | Call | SOLE | 120500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1872 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 517 | 325424 | SH | SOLE | 325424 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 8186 | 903540 | SH | SOLE | 903540 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9817 | 258900 | SH | Put | SOLE | 258900 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9021 | 237900 | SH | Call | SOLE | 237900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6368 | 457459 | SH | SOLE | 457459 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5405 | 23200 | SH | Put | SOLE | 23200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4893 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5757 | 108954 | SH | SOLE | 108954 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 316 | 20156 | SH | SOLE | 20156 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1794 | 86891 | SH | SOLE | 86891 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1115 | 7752 | SH | SOLE | 7752 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27645 | 1300921 | SH | SOLE | 1300921 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2630 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2010 | 21400 | SH | Put | SOLE | 21400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40154 | 427533 | SH | SOLE | 427533 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 99 | 63600 | SH | Call | SOLE | 63600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1194 | 39914 | SH | SOLE | 39914 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 203 | 6800 | SH | Call | SOLE | 6800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 347 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1819 | 69268 | SH | SOLE | 69268 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6035 | 206666 | SH | SOLE | 206666 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 218 | 171851 | SH | SOLE | 171851 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 323 | 14400 | SH | Put | SOLE | 14400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 321 | 14300 | SH | Call | SOLE | 14300 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9179 | 447771 | SH | SOLE | 447771 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 321 | 56697 | SH | SOLE | 56697 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2579 | 76600 | SH | Put | SOLE | 76600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 936 | 27800 | SH | Call | SOLE | 27800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1213 | 6754 | SH | SOLE | 6754 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 320 | 27743 | SH | SOLE | 27743 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9727 | 104231 | SH | SOLE | 104231 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 709 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1204 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 437 | 11023 | SH | SOLE | 11023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3748 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3635 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 1493 | SH | SOLE | 1493 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 617 | 37650 | SH | SOLE | 37650 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 563 | 7896 | SH | SOLE | 7896 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64103 | 1238228 | SH | SOLE | 1238228 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 362 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 466 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 384 | 12073 | SH | SOLE | 12073 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22008 | 425690 | SH | SOLE | 425690 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 47529 | 635591 | SH | SOLE | 635591 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2311 | 30900 | SH | Call | SOLE | 30900 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2326 | 31100 | SH | Put | SOLE | 31100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1109 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1608 | 40600 | SH | Put | SOLE | 40600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 24918 | 629241 | SH | SOLE | 629241 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25632 | 602689 | SH | SOLE | 602689 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 332 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 404 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1003 | 19700 | SH | Call | SOLE | 19700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1420 | 27900 | SH | Put | SOLE | 27900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6606 | 129761 | SH | SOLE | 129761 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 245 | 9315 | SH | SOLE | 9315 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 504 | 19200 | SH | Call | SOLE | 19200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 357 | 13600 | SH | Put | SOLE | 13600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4910 | 98439 | SH | SOLE | 98439 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 63 | 46281 | SH | SOLE | 46281 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 2032 | 30626 | SH | SOLE | 30626 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1705 | 77367 | SH | SOLE | 77367 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8181 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6267 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1040 | 9530 | SH | SOLE | 9530 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2292 | 21000 | SH | Call | SOLE | 21000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3743 | 34300 | SH | Put | SOLE | 34300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1395 | 3500 | SH | Put | SOLE | 3500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1116 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2894 | 558601 | SH | SOLE | 558601 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 231 | 28005 | SH | SOLE | 28005 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 90 | 25900 | SH | Put | SOLE | 25900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10735 | 241400 | SH | Call | SOLE | 241400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8409 | 189100 | SH | Put | SOLE | 189100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 91628 | 2060443 | SH | SOLE | 2060443 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1593 | 67496 | SH | SOLE | 67496 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 321 | 170877 | SH | SOLE | 170877 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1548 | 59481 | SH | SOLE | 59481 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1172 | 667525 | SH | SOLE | 667525 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 579 | 18897 | SH | SOLE | 18897 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 372 | 17007 | SH | SOLE | 17007 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 227 | 17071 | SH | SOLE | 17071 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 61094 | 620491 | SH | SOLE | 620491 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10043 | 102000 | SH | Call | SOLE | 102000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9472 | 96200 | SH | Put | SOLE | 96200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1360 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1802 | 10600 | SH | Call | SOLE | 10600 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1356 | 46732 | SH | SOLE | 46732 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13606 | 577246 | SH | SOLE | 577246 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 870 | 71208 | SH | SOLE | 71208 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2510 | 134100 | SH | Put | SOLE | 134100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1900 | 101500 | SH | Call | SOLE | 101500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1583 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1859 | 31700 | SH | Call | SOLE | 31700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16672 | 398957 | SH | SOLE | 398957 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 919 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1333 | 31900 | SH | Put | SOLE | 31900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2490 | 31800 | SH | Call | SOLE | 31800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1636 | 20900 | SH | Put | SOLE | 20900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 325 | 4153 | SH | SOLE | 4153 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 491 | 48777 | SH | SOLE | 48777 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 293 | 87284 | SH | SOLE | 87284 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 328 | 17100 | SH | Call | SOLE | 17100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 632 | 32900 | SH | Put | SOLE | 32900 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 44 | 20900 | SH | SOLE | 20900 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4534 | 47177 | SH | SOLE | 47177 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 372 | 13501 | SH | SOLE | 13501 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1969 | 53692 | SH | SOLE | 53692 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14082 | 191102 | SH | SOLE | 191102 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 368 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 295 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 483 | 46407 | SH | SOLE | 46407 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 20666 | 506393 | SH | SOLE | 506393 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 342 | 163477 | SH | SOLE | 163477 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 67 | 21083 | SH | SOLE | 21083 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 305 | 14031 | SH | SOLE | 14031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64695 | 1175623 | SH | SOLE | 1175623 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2559 | 46500 | SH | Call | SOLE | 46500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1805 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4808 | 643644 | SH | SOLE | 643644 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3116 | 654692 | SH | SOLE | 654692 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 27 | 105366 | SH | SOLE | 105366 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 52 | 18188 | SH | SOLE | 18188 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3449 | 206412 | SH | SOLE | 206412 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 989 | 219769 | SH | SOLE | 219769 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 732 | 41373 | SH | SOLE | 41373 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2753 | 37059 | SH | SOLE | 37059 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1595 | 30081 | SH | SOLE | 30081 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 865 | 92991 | SH | SOLE | 92991 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 113 | 47443 | SH | SOLE | 47443 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1184 | 22024 | SH | SOLE | 22024 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9186 | 330668 | SH | SOLE | 330668 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 177 | 100986 | SH | SOLE | 100986 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1313 | 226020 | SH | SOLE | 226020 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 27656 | 437598 | SH | SOLE | 437598 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2083 | 125232 | SH | SOLE | 125232 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3108 | 43341 | SH | SOLE | 43341 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 248 | 39831 | SH | SOLE | 39831 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1337 | 19100 | SH | Call | SOLE | 19100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 567 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 15627 | 223208 | SH | SOLE | 223208 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 41 | 10550 | SH | SOLE | 10550 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 258 | 8278 | SH | SOLE | 8278 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3286 | 90434 | SH | SOLE | 90434 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 597 | 12900 | SH | Call | SOLE | 12900 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 542 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 280 | 6042 | SH | SOLE | 6042 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 251 | 276363 | SH | SOLE | 276363 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12715 | 62380 | SH | SOLE | 62380 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4668 | 22900 | SH | Call | SOLE | 22900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4097 | 20100 | SH | Put | SOLE | 20100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2550 | 162600 | SH | Put | SOLE | 162600 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1987 | 126700 | SH | Call | SOLE | 126700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14832 | 283327 | SH | SOLE | 283327 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1670 | 31900 | SH | Call | SOLE | 31900 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2644 | 50500 | SH | Put | SOLE | 50500 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1403 | 61380 | SH | SOLE | 61380 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 13708 | 1026802 | SH | SOLE | 1026802 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 496 | 28237 | SH | SOLE | 28237 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 284 | 9498 | SH | SOLE | 9498 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4786 | 26501 | SH | SOLE | 26501 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 722 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 289 | 1600 | SH | Put | SOLE | 1600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 687 | 40900 | SH | Call | SOLE | 40900 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 643 | 38300 | SH | Put | SOLE | 38300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10797 | 642703 | SH | SOLE | 642703 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 955 | 35462 | SH | SOLE | 35462 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3482 | 195375 | SH | SOLE | 195375 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6904 | 807520 | SH | SOLE | 807520 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65008 | 785407 | SH | SOLE | 785407 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 695 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 745 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1047 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 838 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1387 | 6621 | SH | SOLE | 6621 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 28670 | 293812 | SH | SOLE | 293812 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23463 | 226500 | SH | Call | SOLE | 226500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22914 | 221200 | SH | Put | SOLE | 221200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 170502 | 1645934 | SH | SOLE | 1645934 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1134 | 41700 | SH | Call | SOLE | 41700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1300 | 47800 | SH | Put | SOLE | 47800 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8863 | 325969 | SH | SOLE | 325969 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 570 | 14655 | SH | SOLE | 14655 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 848 | 100910 | SH | SOLE | 100910 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 841 | 51133 | SH | SOLE | 51133 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 448 | 22402 | SH | SOLE | 22402 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 864 | 31134 | SH | SOLE | 31134 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 106 | 49093 | SH | SOLE | 49093 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 830 | 56414 | SH | SOLE | 56414 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1568 | 55953 | SH | SOLE | 55953 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38763 | 1045660 | SH | SOLE | 1045660 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 516 | 27700 | SH | Put | SOLE | 27700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 594 | 31900 | SH | Call | SOLE | 31900 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2234 | 192564 | SH | SOLE | 192564 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3145 | 501655 | SH | SOLE | 501655 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1422 | 46822 | SH | SOLE | 46822 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10001 | 449869 | SH | SOLE | 449869 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 753 | 15918 | SH | SOLE | 15918 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1101 | 34611 | SH | SOLE | 34611 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6589 | 421432 | SH | SOLE | 421432 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 493 | 31500 | SH | Call | SOLE | 31500 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 675 | 43200 | SH | Put | SOLE | 43200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16178 | 118000 | SH | Call | SOLE | 118000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12750 | 93000 | SH | Put | SOLE | 93000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 123141 | 898181 | SH | SOLE | 898181 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 898 | 23280 | SH | SOLE | 23280 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3781 | 82170 | SH | SOLE | 82170 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 142 | 29120 | SH | SOLE | 29120 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 315 | 3700 | SH | Call | SOLE | 3700 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 341 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 281 | 54138 | SH | SOLE | 54138 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 201 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 274 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13614 | 243584 | SH | SOLE | 243584 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4304 | 164787 | SH | SOLE | 164787 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 622 | 34500 | SH | Put | SOLE | 34500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 456 | 25300 | SH | Call | SOLE | 25300 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4296 | 84553 | SH | SOLE | 84553 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3351 | 231600 | SH | Put | SOLE | 231600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3856 | 266500 | SH | Call | SOLE | 266500 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 516 | 61089 | SH | SOLE | 61089 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 143927 | 4005748 | SH | SOLE | 4005748 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39487 | 1099000 | SH | Call | SOLE | 1099000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44744 | 1245300 | SH | Put | SOLE | 1245300 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 38 | 15076 | SH | SOLE | 15076 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 43631 | 4363143 | SH | SOLE | 4363143 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 871 | 40826 | SH | SOLE | 40826 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 110125 | 1450354 | SH | SOLE | 1450354 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5277 | 69500 | SH | Call | SOLE | 69500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6226 | 82000 | SH | Put | SOLE | 82000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3287 | 32100 | SH | Call | SOLE | 32100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3584 | 35000 | SH | Put | SOLE | 35000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10984 | 107262 | SH | SOLE | 107262 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1172 | 107758 | SH | SOLE | 107758 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 173 | 120064 | SH | SOLE | 120064 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2302 | 129677 | SH | SOLE | 129677 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 492 | 48725 | SH | SOLE | 48725 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 696 | 21735 | SH | SOLE | 21735 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1811 | 56200 | SH | Call | SOLE | 56200 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2449 | 76000 | SH | Put | SOLE | 76000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11741 | 364401 | SH | SOLE | 364401 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4920 | 50689 | SH | SOLE | 50689 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 505 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 330 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2390 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1358 | 10800 | SH | Call | SOLE | 10800 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 357 | 4726 | SH | SOLE | 4726 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1621 | 354661 | SH | SOLE | 354661 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 7521 | 504094 | SH | SOLE | 504094 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 151 | 40759 | SH | SOLE | 40759 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 256 | 6294 | SH | SOLE | 6294 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6013 | 103900 | SH | Call | SOLE | 103900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6591 | 113900 | SH | Put | SOLE | 113900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 35687 | 616669 | SH | SOLE | 616669 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 367 | 35700 | SH | SOLE | 35700 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 825 | 49119 | SH | SOLE | 49119 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 244 | 13292 | SH | SOLE | 13292 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2929 | 20900 | SH | Call | SOLE | 20900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3588 | 25600 | SH | Put | SOLE | 25600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36253 | 258656 | SH | SOLE | 258656 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 669 | 60955 | SH | SOLE | 60955 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9395 | 106754 | SH | SOLE | 106754 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 264 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 8217 | 251684 | SH | SOLE | 251684 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 772 | 3828 | SH | SOLE | 3828 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7795 | 144134 | SH | SOLE | 144134 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 613 | 10874 | SH | SOLE | 10874 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 14783 | 551192 | SH | SOLE | 551192 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1136 | 24091 | SH | SOLE | 24091 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1048 | 9900 | SH | Put | SOLE | 9900 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 508 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 205 | 12911 | SH | SOLE | 12911 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1264 | 32298 | SH | SOLE | 32298 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 239 | 82354 | SH | SOLE | 82354 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 441 | 3718 | SH | SOLE | 3718 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1102 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1625 | 51600 | SH | Put | SOLE | 51600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 52190 | 1657342 | SH | SOLE | 1657342 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 655 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 576 | 5800 | SH | Call | SOLE | 5800 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13 | 11566 | SH | SOLE | 11566 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 244 | 4475 | SH | SOLE | 4475 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1356 | 80264 | SH | SOLE | 80264 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 175 | 15200 | SH | Call | SOLE | 15200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 246 | 21358 | SH | SOLE | 21358 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 108 | 20960 | SH | SOLE | 20960 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 343 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 493 | 6939 | SH | SOLE | 6939 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 942 | 7400 | SH | SOLE | 7400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 251 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 394 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19545 | 342055 | SH | SOLE | 342055 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2090 | 51891 | SH | SOLE | 51891 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24652 | 198200 | SH | Call | SOLE | 198200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18421 | 148100 | SH | Put | SOLE | 148100 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 142 | 75288 | SH | SOLE | 75288 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3543 | 93086 | SH | SOLE | 93086 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1190 | 15400 | SH | Call | SOLE | 15400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 796 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 26435 | 342207 | SH | SOLE | 342207 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10660 | 125091 | SH | SOLE | 125091 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 435 | 5100 | SH | Call | SOLE | 5100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 835 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 607 | 4700 | SH | Call | SOLE | 4700 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 465 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 43468 | 336834 | SH | SOLE | 336834 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 120 | 20908 | SH | SOLE | 20908 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 27108 | 454829 | SH | SOLE | 454829 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4326 | 656407 | SH | SOLE | 656407 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 594 | 49421 | SH | SOLE | 49421 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 766 | 43921 | SH | SOLE | 43921 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 114 | 135373 | SH | SOLE | 135373 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 949 | 121043 | SH | SOLE | 121043 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 356 | 5986 | SH | SOLE | 5986 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 988 | 40278 | SH | SOLE | 40278 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3688 | 41000 | SH | Call | SOLE | 41000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4228 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38510 | 428127 | SH | SOLE | 428127 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2424 | 13323 | SH | SOLE | 13323 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2110 | 30944 | SH | SOLE | 30944 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2598 | 38100 | SH | Call | SOLE | 38100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2570 | 37700 | SH | Put | SOLE | 37700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1472 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2207 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 807 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 366 | 5900 | SH | Put | SOLE | 5900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 80077 | 1289901 | SH | SOLE | 1289901 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 384 | 10500 | SH | Call | SOLE | 10500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 534 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 205 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 293 | 17300 | SH | Put | SOLE | 17300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4614 | 272378 | SH | SOLE | 272378 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1482 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 468 | 5300 | SH | Call | SOLE | 5300 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 249 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 247 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1309 | 16597 | SH | SOLE | 16597 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 962 | 20841 | SH | SOLE | 20841 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 127 | 34300 | SH | Call | SOLE | 34300 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2650 | 80361 | SH | SOLE | 80361 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3665 | 49428 | SH | SOLE | 49428 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1541 | 29976 | SH | SOLE | 29976 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1221 | 116140 | SH | SOLE | 116140 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1629 | 10300 | SH | SOLE | 10300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10359 | 135800 | SH | Call | SOLE | 135800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9970 | 130700 | SH | Put | SOLE | 130700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 173474 | 2274170 | SH | SOLE | 2274170 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1789 | 23669 | SH | SOLE | 23669 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1539 | 85145 | SH | SOLE | 85145 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 465 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 522 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 103 | 14900 | SH | Call | SOLE | 14900 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 379 | 54935 | SH | SOLE | 54935 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42538 | 397444 | SH | SOLE | 397444 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 717 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 906 | 116608 | SH | SOLE | 116608 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 342 | 33199 | SH | SOLE | 33199 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2320 | 259837 | SH | SOLE | 259837 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2495 | 105517 | SH | SOLE | 105517 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1316 | 57621 | SH | SOLE | 57621 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 79 | 15200 | SH | SOLE | 15200 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 8182 | 317745 | SH | SOLE | 317745 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 419 | 29189 | SH | SOLE | 29189 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1936 | 79799 | SH | SOLE | 79799 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 220 | 2300 | SH | Call | SOLE | 2300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2209 | 168335 | SH | SOLE | 168335 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 196 | 51400 | SH | Call | SOLE | 51400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 350 | 91500 | SH | Put | SOLE | 91500 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11388 | 250890 | SH | SOLE | 250890 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 388 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 660 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1230 | 284163 | SH | SOLE | 284163 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3464 | 122854 | SH | SOLE | 122854 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 97622 | 497589 | SH | SOLE | 497589 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 334 | 16979 | SH | SOLE | 16979 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 380 | 18355 | SH | SOLE | 18355 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1065 | 33101 | SH | SOLE | 33101 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 573 | 36012 | SH | SOLE | 36012 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11942 | 1787680 | SH | SOLE | 1787680 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1086 | 17280 | SH | SOLE | 17280 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1917 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1465 | 19100 | SH | Call | SOLE | 19100 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 164 | 14817 | SH | SOLE | 14817 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 545 | 16400 | SH | Call | SOLE | 16400 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 209 | 12387 | SH | SOLE | 12387 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 507 | 30100 | SH | Call | SOLE | 30100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 337 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8070 | 491796 | SH | SOLE | 491796 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 987 | 13554 | SH | SOLE | 13554 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3939 | 14200 | SH | Call | SOLE | 14200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4522 | 16300 | SH | Put | SOLE | 16300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35262 | 127116 | SH | SOLE | 127116 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1058 | 37583 | SH | SOLE | 37583 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 41304 | 2610873 | SH | SOLE | 2610873 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1006 | 63600 | SH | Call | SOLE | 63600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1277 | 80700 | SH | Put | SOLE | 80700 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 589 | 3681 | SH | SOLE | 3681 | 0 | 0 | ||
REKOR SYS INC | COM | 759419104 | 24 | 11262 | SH | SOLE | 11262 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 268 | 7667 | SH | SOLE | 7667 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 214 | 8300 | SH | Call | SOLE | 8300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 683 | 26500 | SH | Put | SOLE | 26500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9164 | 119496 | SH | SOLE | 119496 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 232 | 55135 | SH | SOLE | 55135 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18959 | 219056 | SH | SOLE | 219056 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3430 | 239006 | SH | SOLE | 239006 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7806 | 57776 | SH | SOLE | 57776 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 405 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 392 | 2900 | SH | Put | SOLE | 2900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1793 | 381468 | SH | SOLE | 381468 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1761 | 103656 | SH | SOLE | 103656 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 206 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 185035 | 2600997 | SH | SOLE | 2600997 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17688 | 970243 | SH | SOLE | 970243 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9328 | 757177 | SH | SOLE | 757177 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3889 | 335530 | SH | SOLE | 335530 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3670 | 157032 | SH | SOLE | 157032 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3916 | 88952 | SH | SOLE | 88952 | 0 | 0 | ||
RH | COM | 74967X103 | 44779 | 262125 | SH | SOLE | 262125 | 0 | 0 | ||
RH | COM | 74967X103 | 1555 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
RH | COM | 74967X103 | 2067 | 12100 | SH | Put | SOLE | 12100 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 265 | 45369 | SH | SOLE | 45369 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2168 | 1159528 | SH | SOLE | 1159528 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1156 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1973 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 40306 | 320752 | SH | SOLE | 320752 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 97685 | 1875303 | SH | SOLE | 1875303 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1448 | 27800 | SH | Call | SOLE | 27800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 771 | 14800 | SH | Put | SOLE | 14800 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14434 | 361745 | SH | SOLE | 361745 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 131 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 100 | 14400 | SH | Call | SOLE | 14400 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 118 | 15974 | SH | SOLE | 15974 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 705 | 41471 | SH | SOLE | 41471 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 7817 | 171880 | SH | SOLE | 171880 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 185 | 150782 | SH | SOLE | 150782 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 301 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 445 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29947 | 538032 | SH | SOLE | 538032 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68974 | 1415423 | SH | SOLE | 1415423 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12628 | 124100 | SH | Put | SOLE | 124100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17208 | 169100 | SH | Call | SOLE | 169100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 428 | 1200 | SH | Call | SOLE | 1200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1141 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2729 | 156852 | SH | SOLE | 156852 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 626 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 593 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5292 | 48176 | SH | SOLE | 48176 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80485 | 991682 | SH | SOLE | 991682 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 885 | 10900 | SH | Call | SOLE | 10900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 471 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 955 | 187218 | SH | SOLE | 187218 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46493 | 429178 | SH | SOLE | 429178 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1271 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1919 | 32600 | SH | Call | SOLE | 32600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3918 | 31800 | SH | Call | SOLE | 31800 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4904 | 39800 | SH | Put | SOLE | 39800 | 0 | 0 | |
RPC INC | COM | 749660106 | 1125 | 200579 | SH | SOLE | 200579 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2426 | 35251 | SH | SOLE | 35251 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 223 | 16426 | SH | SOLE | 16426 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 312 | 109517 | SH | SOLE | 109517 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3234 | 371336 | SH | SOLE | 371336 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5121 | 77140 | SH | SOLE | 77140 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 673 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 761 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3853 | 74418 | SH | SOLE | 74418 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5147 | 62916 | SH | SOLE | 62916 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 340 | 9301 | SH | SOLE | 9301 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44305 | 180851 | SH | SOLE | 180851 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10321 | 449510 | SH | SOLE | 449510 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 21593 | 964189 | SH | SOLE | 964189 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 34 | 19195 | SH | SOLE | 19195 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 219 | 19300 | SH | SOLE | 19300 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3554 | 116523 | SH | SOLE | 116523 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13748 | 92615 | SH | SOLE | 92615 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27090 | 182500 | SH | Call | SOLE | 182500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30356 | 204500 | SH | Put | SOLE | 204500 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 37 | 12107 | SH | SOLE | 12107 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3465 | 22900 | SH | Put | SOLE | 22900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2875 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 311 | 66187 | SH | SOLE | 66187 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2090 | 370601 | SH | SOLE | 370601 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 913 | 27074 | SH | SOLE | 27074 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1856 | 19210 | SH | SOLE | 19210 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1452 | 160493 | SH | SOLE | 160493 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 404 | 12583 | SH | SOLE | 12583 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 255 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 235 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1407 | 56909 | SH | SOLE | 56909 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 502 | 29524 | SH | SOLE | 29524 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1991 | 36523 | SH | SOLE | 36523 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 296 | 111587 | SH | SOLE | 111587 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 520 | 23033 | SH | SOLE | 23033 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 117818 | 488567 | SH | SOLE | 488567 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1326 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1133 | 4700 | SH | Put | SOLE | 4700 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 537 | 17570 | SH | SOLE | 17570 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2436 | 71300 | SH | Call | SOLE | 71300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1879 | 55000 | SH | Put | SOLE | 55000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 85322 | 2496991 | SH | SOLE | 2496991 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4226 | 194585 | SH | SOLE | 194585 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1052 | 28109 | SH | SOLE | 28109 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 350 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 533 | 26200 | SH | Put | SOLE | 26200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5589 | 274647 | SH | SOLE | 274647 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 2918 | 272668 | SH | SOLE | 272668 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14646 | 143840 | SH | SOLE | 143840 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 305 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 305 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 711 | 36508 | SH | SOLE | 36508 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 22 | 20700 | SH | SOLE | 20700 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1999 | 64600 | SH | Call | SOLE | 64600 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2287 | 73900 | SH | Put | SOLE | 73900 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4916 | 158842 | SH | SOLE | 158842 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 176 | 61153 | SH | SOLE | 61153 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1038 | 19300 | SH | Call | SOLE | 19300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 941 | 17500 | SH | Put | SOLE | 17500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68992 | 1282623 | SH | SOLE | 1282623 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 208 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8329 | 200647 | SH | SOLE | 200647 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 328 | 26902 | SH | SOLE | 26902 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 690 | 26200 | SH | Put | SOLE | 26200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 434 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 700 | 54143 | SH | SOLE | 54143 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2122 | 35805 | SH | SOLE | 35805 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 130 | 10039 | SH | SOLE | 10039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59973 | 1013055 | SH | SOLE | 1013055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2072 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2782 | 47000 | SH | Put | SOLE | 47000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211836 | 1755066 | SH | SOLE | 1755066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96390 | 1569353 | SH | SOLE | 1569353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6369 | 103700 | SH | Call | SOLE | 103700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6142 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150859 | 1673797 | SH | SOLE | 1673797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2704 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4687 | 52000 | SH | Put | SOLE | 52000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2342 | 83635 | SH | SOLE | 83635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2464 | 88000 | SH | Call | SOLE | 88000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3304 | 118000 | SH | Put | SOLE | 118000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24428 | 314673 | SH | SOLE | 314673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 788 | 12170 | SH | SOLE | 12170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11608 | 179300 | SH | Call | SOLE | 179300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16457 | 254200 | SH | Put | SOLE | 254200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 7077 | SH | SOLE | 7077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14764 | 183340 | SH | SOLE | 183340 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 20 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5505 | 73209 | SH | SOLE | 73209 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1668 | 11300 | SH | Call | SOLE | 11300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1668 | 11300 | SH | Put | SOLE | 11300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3467 | 23490 | SH | SOLE | 23490 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6290 | 129387 | SH | SOLE | 129387 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8522 | 920817 | SH | SOLE | 920817 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 385 | 95905 | SH | SOLE | 95905 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6298 | 131734 | SH | SOLE | 131734 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2674 | 103687 | SH | SOLE | 103687 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4955 | 88638 | SH | SOLE | 88638 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 108560 | 427656 | SH | SOLE | 427656 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15028 | 59200 | SH | Call | SOLE | 59200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16449 | 64800 | SH | Put | SOLE | 64800 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 524 | 595309 | SH | SOLE | 595309 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1902 | 19400 | SH | Call | SOLE | 19400 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1775 | 18100 | SH | Put | SOLE | 18100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 37132 | 378739 | SH | SOLE | 378739 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33613 | 1709692 | SH | SOLE | 1709692 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4014 | 7300 | SH | Put | SOLE | 7300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3519 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
SHINECO INC | COM NEW | 824567200 | 10 | 17980 | SH | SOLE | 17980 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2172 | 154721 | SH | SOLE | 154721 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11937 | 38300 | SH | Call | SOLE | 38300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13370 | 42900 | SH | Put | SOLE | 42900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 51103 | 163970 | SH | SOLE | 163970 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 417 | 18100 | SH | SOLE | 18100 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8169 | 226174 | SH | SOLE | 226174 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 17 | 83579 | SH | SOLE | 83579 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 663 | 102274 | SH | SOLE | 102274 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 659 | 24808 | SH | SOLE | 24808 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 140 | 358149 | SH | SOLE | 358149 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2035 | 190161 | SH | SOLE | 190161 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2969 | 24900 | SH | SOLE | 24900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14537 | 867354 | SH | SOLE | 867354 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1503 | 89700 | SH | Call | SOLE | 89700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2035 | 121400 | SH | Put | SOLE | 121400 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 818 | 25900 | SH | SOLE | 25900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4718 | 133453 | SH | SOLE | 133453 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 81 | 15527 | SH | SOLE | 15527 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4856 | 31200 | SH | Call | SOLE | 31200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3066 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59465 | 382043 | SH | SOLE | 382043 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5208 | 179637 | SH | SOLE | 179637 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 895 | 25786 | SH | SOLE | 25786 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 9978 | 254602 | SH | SOLE | 254602 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 353 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 466 | 11900 | SH | Put | SOLE | 11900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2792 | 65318 | SH | SOLE | 65318 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6640 | 1061497 | SH | SOLE | 1061497 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 606 | 40104 | SH | SOLE | 40104 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47945 | 943993 | SH | SOLE | 943993 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 813 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 995 | 19600 | SH | Put | SOLE | 19600 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 710 | 10396 | SH | SOLE | 10396 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 661 | 17700 | SH | Call | SOLE | 17700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 635 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 28033 | 750558 | SH | SOLE | 750558 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 563 | 18700 | SH | SOLE | 18700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13456 | 169791 | SH | SOLE | 169791 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 911 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 951 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 458 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 793 | 9700 | SH | Call | SOLE | 9700 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 217 | 22400 | SH | Put | SOLE | 22400 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1803 | 70771 | SH | SOLE | 70771 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 252 | 12100 | SH | SOLE | 12100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2310 | 64100 | SH | Call | SOLE | 64100 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2691 | 74700 | SH | Put | SOLE | 74700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1190 | 33020 | SH | SOLE | 33020 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 24055 | 504196 | SH | SOLE | 504196 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2508 | 22800 | SH | Put | SOLE | 22800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3367 | 30600 | SH | Call | SOLE | 30600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 795 | 50300 | SH | Call | SOLE | 50300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 708 | 44800 | SH | Put | SOLE | 44800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 80010 | 5063919 | SH | SOLE | 5063919 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1143 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1565 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 545 | 19600 | SH | Call | SOLE | 19600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 386 | 13900 | SH | Put | SOLE | 13900 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7893 | 284022 | SH | SOLE | 284022 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1988 | 195682 | SH | SOLE | 195682 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 190 | 18700 | SH | Call | SOLE | 18700 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 152 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1883 | 91195 | SH | SOLE | 91195 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 722 | 40677 | SH | SOLE | 40677 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 419 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 435 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 70 | 24060 | SH | SOLE | 24060 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 353 | 26300 | SH | Call | SOLE | 26300 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 302 | 22500 | SH | Put | SOLE | 22500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 16341 | 1218577 | SH | SOLE | 1218577 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14022 | 227000 | SH | SOLE | 227000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4688 | 75900 | SH | Call | SOLE | 75900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5294 | 85700 | SH | Put | SOLE | 85700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2268 | 42000 | SH | Call | SOLE | 42000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2755 | 51000 | SH | Put | SOLE | 51000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33020 | 611365 | SH | SOLE | 611365 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1460 | 16040 | SH | SOLE | 16040 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2034 | 54976 | SH | SOLE | 54976 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 619 | 58646 | SH | SOLE | 58646 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2319 | 169000 | SH | SOLE | 169000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3028 | 255953 | SH | SOLE | 255953 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1077 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 808 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 158934 | 590438 | SH | SOLE | 590438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10387 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21546 | 72600 | SH | Put | SOLE | 72600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238084 | 802251 | SH | SOLE | 802251 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 52540 | 689049 | SH | SOLE | 689049 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6481 | 85000 | SH | Call | SOLE | 85000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5826 | 76400 | SH | Put | SOLE | 76400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 538 | 5248 | SH | SOLE | 5248 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 759 | 17220 | SH | SOLE | 17220 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 397 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 441 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 527 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1005 | 39500 | SH | Put | SOLE | 39500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 905 | 40470 | SH | SOLE | 40470 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6341 | 283600 | SH | Call | SOLE | 283600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7475 | 334300 | SH | Put | SOLE | 334300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2566 | 48602 | SH | SOLE | 48602 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1995 | 37800 | SH | Call | SOLE | 37800 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2217 | 42000 | SH | Put | SOLE | 42000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 688 | 16212 | SH | SOLE | 16212 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 878 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1485 | 35000 | SH | Put | SOLE | 35000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 263 | 4992 | SH | SOLE | 4992 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1393 | 167884 | SH | SOLE | 167884 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 765 | 9296 | SH | SOLE | 9296 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1583 | 43600 | SH | Put | SOLE | 43600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1626 | 44800 | SH | Call | SOLE | 44800 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1695 | 200850 | SH | SOLE | 200850 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1540 | 71447 | SH | SOLE | 71447 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18984 | 396655 | SH | SOLE | 396655 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5186 | 44000 | SH | Call | SOLE | 44000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5257 | 44600 | SH | Put | SOLE | 44600 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1431 | 276346 | SH | SOLE | 276346 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2508 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2508 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9158 | 473539 | SH | SOLE | 473539 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3015 | 64061 | SH | SOLE | 64061 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21088 | 340400 | SH | Put | SOLE | 340400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18436 | 297600 | SH | Call | SOLE | 297600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3413 | 132408 | SH | SOLE | 132408 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7627 | 258729 | SH | SOLE | 258729 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15033 | 201924 | SH | SOLE | 201924 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 313 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 298 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2850 | 39074 | SH | SOLE | 39074 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 65337 | 452443 | SH | SOLE | 452443 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4762 | 214815 | SH | SOLE | 214815 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 194983 | 2205195 | SH | SOLE | 2205195 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13245 | 149800 | SH | Call | SOLE | 149800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13908 | 157300 | SH | Put | SOLE | 157300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 46682 | 1927397 | SH | SOLE | 1927397 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3812 | 64400 | SH | Call | SOLE | 64400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5357 | 90500 | SH | Put | SOLE | 90500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 69020 | 1166070 | SH | SOLE | 1166070 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10274 | 344774 | SH | SOLE | 344774 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 858 | 28800 | SH | Call | SOLE | 28800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 805 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2301 | 125068 | SH | SOLE | 125068 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 509 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 769 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 42235 | 292302 | SH | SOLE | 292302 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 504 | 38348 | SH | SOLE | 38348 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2532 | 65281 | SH | SOLE | 65281 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2258 | 117300 | SH | Put | SOLE | 117300 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1681 | 87300 | SH | Call | SOLE | 87300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 638 | 32973 | SH | SOLE | 32973 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 249 | 6790 | SH | SOLE | 6790 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 219 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 591 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 13935 | 372493 | SH | SOLE | 372493 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 516 | 24200 | SH | Call | SOLE | 24200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 669 | 31400 | SH | Put | SOLE | 31400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1179 | 55335 | SH | SOLE | 55335 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 37722 | 174396 | SH | SOLE | 174396 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 649 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 584 | 2700 | SH | Put | SOLE | 2700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 620 | 14840 | SH | SOLE | 14840 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1969 | 169719 | SH | SOLE | 169719 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11281 | 251745 | SH | SOLE | 251745 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 147077 | 4657291 | SH | SOLE | 4657291 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 477 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 606 | 19200 | SH | Put | SOLE | 19200 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 487 | 101533 | SH | SOLE | 101533 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 67 | 92637 | SH | SOLE | 92637 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 35 | 19612 | SH | SOLE | 19612 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4256 | 387969 | SH | SOLE | 387969 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 182 | 16600 | SH | Call | SOLE | 16600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 139 | 12700 | SH | Put | SOLE | 12700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1133 | 67800 | SH | Call | SOLE | 67800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1084 | 64900 | SH | Put | SOLE | 64900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3307 | 197954 | SH | SOLE | 197954 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16167 | 1176627 | SH | SOLE | 1176627 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 50689 | 736762 | SH | SOLE | 736762 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 612 | 211842 | SH | SOLE | 211842 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3856 | 84305 | SH | SOLE | 84305 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 108 | 17281 | SH | SOLE | 17281 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 627 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9040 | 43264 | SH | SOLE | 43264 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 18814 | 1100218 | SH | SOLE | 1100218 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4114 | 263380 | SH | SOLE | 263380 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 347 | 11312 | SH | SOLE | 11312 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 487 | 20600 | SH | Call | SOLE | 20600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 305 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10073 | 426291 | SH | SOLE | 426291 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8342 | 208813 | SH | SOLE | 208813 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 888 | 164537 | SH | SOLE | 164537 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 77726 | 2280028 | SH | SOLE | 2280028 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 805 | 23600 | SH | Call | SOLE | 23600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 767 | 22500 | SH | Put | SOLE | 22500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 132 | 17735 | SH | SOLE | 17735 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 140 | 60937 | SH | SOLE | 60937 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 11148 | 98742 | SH | SOLE | 98742 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2575 | 18760 | SH | SOLE | 18760 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33647 | 940921 | SH | SOLE | 940921 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 144820 | 1823931 | SH | SOLE | 1823931 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 569 | 25843 | SH | SOLE | 25843 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4718 | 59900 | SH | Put | SOLE | 59900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5931 | 75300 | SH | Call | SOLE | 75300 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 736 | 13400 | SH | Call | SOLE | 13400 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 418 | 7600 | SH | Put | SOLE | 7600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 5004 | 1137192 | SH | SOLE | 1137192 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63299 | 1361863 | SH | SOLE | 1361863 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2933 | 23400 | SH | Call | SOLE | 23400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3322 | 26500 | SH | Put | SOLE | 26500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1441 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1305 | 38100 | SH | Call | SOLE | 38100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1370 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 832 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1085 | 18400 | SH | Put | SOLE | 18400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1852 | 31399 | SH | SOLE | 31399 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5485 | 354296 | SH | SOLE | 354296 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 155 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 342 | 22100 | SH | Put | SOLE | 22100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 826 | 31700 | SH | Call | SOLE | 31700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1743 | 66900 | SH | Put | SOLE | 66900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 27038 | 1037915 | SH | SOLE | 1037915 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 22 | 22373 | SH | SOLE | 22373 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1302 | 32400 | SH | Put | SOLE | 32400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 775 | 19300 | SH | Call | SOLE | 19300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 271 | 2533 | SH | SOLE | 2533 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2577 | 24100 | SH | Call | SOLE | 24100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4137 | 38700 | SH | Put | SOLE | 38700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4288 | 165323 | SH | SOLE | 165323 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11211 | 216476 | SH | SOLE | 216476 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 16208 | 425744 | SH | SOLE | 425744 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 4862 | 337618 | SH | SOLE | 337618 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 280 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16871 | 361264 | SH | SOLE | 361264 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28529 | 306167 | SH | SOLE | 306167 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10317 | 427373 | SH | SOLE | 427373 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2205 | 97907 | SH | SOLE | 97907 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3553 | 218890 | SH | SOLE | 218890 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 364 | 22400 | SH | Call | SOLE | 22400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 453 | 27900 | SH | Put | SOLE | 27900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 339 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 339 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2311 | 6803 | SH | SOLE | 6803 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2347 | 178232 | SH | SOLE | 178232 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1088 | 227570 | SH | SOLE | 227570 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 57 | 59695 | SH | SOLE | 59695 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 24235 | 680371 | SH | SOLE | 680371 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 772 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 903 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23424 | 303414 | SH | SOLE | 303414 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 260 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 26040 | 1229469 | SH | SOLE | 1229469 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 336 | 26286 | SH | SOLE | 26286 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 376 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 480 | 21700 | SH | Put | SOLE | 21700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 517 | 23359 | SH | SOLE | 23359 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2778 | 221906 | SH | SOLE | 221906 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13255 | 427582 | SH | SOLE | 427582 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 753 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 336 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 79604 | 1374610 | SH | SOLE | 1374610 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6626 | 129683 | SH | SOLE | 129683 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 333 | 11667 | SH | SOLE | 11667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7275 | 30201 | SH | SOLE | 30201 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 60796 | 252400 | SH | Call | SOLE | 252400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68672 | 285100 | SH | Put | SOLE | 285100 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 557 | 38757 | SH | SOLE | 38757 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1102 | 12700 | SH | SOLE | 12700 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 112 | 21001 | SH | SOLE | 21001 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5255 | 763848 | SH | SOLE | 763848 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 321 | 46600 | SH | Call | SOLE | 46600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 524 | 76200 | SH | Put | SOLE | 76200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2520 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3347 | 25900 | SH | Put | SOLE | 25900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33996 | 263043 | SH | SOLE | 263043 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 38771 | 738221 | SH | SOLE | 738221 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 287 | 28914 | SH | SOLE | 28914 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 397 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 563 | 11500 | SH | Put | SOLE | 11500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 145 | 25910 | SH | SOLE | 25910 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2518 | 60200 | SH | Call | SOLE | 60200 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3058 | 73100 | SH | Put | SOLE | 73100 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 68872 | 1646468 | SH | SOLE | 1646468 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 552 | 24700 | SH | SOLE | 24700 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8102 | 43200 | SH | Put | SOLE | 43200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7933 | 42300 | SH | Call | SOLE | 42300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1952 | 6700 | SH | Put | SOLE | 6700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 990 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1523 | 152494 | SH | SOLE | 152494 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1186 | 174425 | SH | SOLE | 174425 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 28329 | 500165 | SH | SOLE | 500165 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 782 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1020 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4909 | 53000 | SH | Put | SOLE | 53000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3566 | 38500 | SH | Call | SOLE | 38500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 551 | 172774 | SH | SOLE | 172774 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 371 | 39249 | SH | SOLE | 39249 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2351 | 54023 | SH | SOLE | 54023 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 351 | 55832 | SH | SOLE | 55832 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 201 | 14023 | SH | SOLE | 14023 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1770 | 232492 | SH | SOLE | 232492 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1728 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1003 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 44509 | 798518 | SH | SOLE | 798518 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 41 | 61814 | SH | SOLE | 61814 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 825 | 20100 | SH | Put | SOLE | 20100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 673 | 16400 | SH | Call | SOLE | 16400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 647 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 326 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25026 | 429553 | SH | SOLE | 429553 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14670 | 762473 | SH | SOLE | 762473 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 210 | 127778 | SH | SOLE | 127778 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 219 | 31100 | SH | SOLE | 31100 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4604 | 232081 | SH | SOLE | 232081 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 251 | 11960 | SH | SOLE | 11960 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 309 | 16500 | SH | SOLE | 16500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19446 | 215018 | SH | SOLE | 215018 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 17303 | 467907 | SH | SOLE | 467907 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1777 | 273424 | SH | SOLE | 273424 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2239 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1041 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 93 | 69792 | SH | SOLE | 69792 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 213 | 47719 | SH | SOLE | 47719 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1024 | 229100 | SH | Call | SOLE | 229100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1228 | 274700 | SH | Put | SOLE | 274700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11086 | 136679 | SH | SOLE | 136679 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 595 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 729 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4226 | 28420 | SH | SOLE | 28420 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 573 | 29336 | SH | SOLE | 29336 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 233 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 40 | 41454 | SH | SOLE | 41454 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1800 | 119662 | SH | SOLE | 119662 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 250 | 29151 | SH | SOLE | 29151 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1530 | 49566 | SH | SOLE | 49566 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 511 | 14069 | SH | SOLE | 14069 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7 | 24138 | SH | SOLE | 24138 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7105 | 114247 | SH | SOLE | 114247 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9755 | 495696 | SH | SOLE | 495696 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 309 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 263 | 6800 | SH | Call | SOLE | 6800 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1000 | 74608 | SH | SOLE | 74608 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 733 | 44496 | SH | SOLE | 44496 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 301 | 14300 | SH | SOLE | 14300 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 247 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 602 | 17781 | SH | SOLE | 17781 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 354 | 86048 | SH | SOLE | 86048 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 95 | 11400 | SH | Put | SOLE | 11400 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 4577 | 1346050 | SH | SOLE | 1346050 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1447 | 177531 | SH | SOLE | 177531 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2329 | 191010 | SH | SOLE | 191010 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 133 | 84600 | SH | SOLE | 84600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 475 | 29900 | SH | Call | SOLE | 29900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 416 | 26200 | SH | Put | SOLE | 26200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14562 | 917565 | SH | SOLE | 917565 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3166 | 137311 | SH | SOLE | 137311 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 195 | 410345 | SH | SOLE | 410345 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 445 | 38100 | SH | Put | SOLE | 38100 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 400 | 34300 | SH | Call | SOLE | 34300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12865 | 117000 | SH | Put | SOLE | 117000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 10479 | 95300 | SH | Call | SOLE | 95300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 68784 | 1669510 | SH | SOLE | 1669510 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5154 | 125100 | SH | Call | SOLE | 125100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6003 | 145700 | SH | Put | SOLE | 145700 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6682 | 508941 | SH | SOLE | 508941 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 709 | 2700 | SH | SOLE | 2700 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 20 | 16694 | SH | SOLE | 16694 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2154 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1697 | 19700 | SH | Put | SOLE | 19700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1466 | 17019 | SH | SOLE | 17019 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 663 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 840 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 317 | 33200 | SH | Put | SOLE | 33200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 173 | 18100 | SH | Call | SOLE | 18100 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2353 | 19900 | SH | Put | SOLE | 19900 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2070 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
UDR INC | COM | 902653104 | 315 | 6497 | SH | SOLE | 6497 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 458 | 11868 | SH | SOLE | 11868 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2456 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2331 | 9300 | SH | Put | SOLE | 9300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1074 | 4285 | SH | SOLE | 4285 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1200 | 81965 | SH | SOLE | 81965 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 332 | 7759 | SH | SOLE | 7759 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15481 | 940507 | SH | SOLE | 940507 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3428 | 171900 | SH | Put | SOLE | 171900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3723 | 186700 | SH | Call | SOLE | 186700 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1417 | 64625 | SH | SOLE | 64625 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1744 | 8938 | SH | SOLE | 8938 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 153219 | 945913 | SH | SOLE | 945913 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5021 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5345 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 16959 | 430879 | SH | SOLE | 430879 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 419 | 56366 | SH | SOLE | 56366 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1255 | 371205 | SH | SOLE | 371205 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 12647 | 143050 | SH | SOLE | 143050 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 15242 | 172400 | SH | Call | SOLE | 172400 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 16232 | 183600 | SH | Put | SOLE | 183600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1269 | 117672 | SH | SOLE | 117672 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2999 | 220027 | SH | SOLE | 220027 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 448 | 32049 | SH | SOLE | 32049 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 822 | 393491 | SH | SOLE | 393491 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7863 | 682564 | SH | SOLE | 682564 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 213 | 18500 | SH | Call | SOLE | 18500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 141 | 12200 | SH | Put | SOLE | 12200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6962 | 58100 | SH | Call | SOLE | 58100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8316 | 69400 | SH | Put | SOLE | 69400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72934 | 608699 | SH | SOLE | 608699 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12314 | 98800 | SH | Call | SOLE | 98800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15381 | 123400 | SH | Put | SOLE | 123400 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 248 | 3247 | SH | SOLE | 3247 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3736 | 323500 | SH | Call | SOLE | 323500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4655 | 403000 | SH | Put | SOLE | 403000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1287 | 111422 | SH | SOLE | 111422 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95411 | 698882 | SH | SOLE | 698882 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 751 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1393 | 10200 | SH | Put | SOLE | 10200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 439 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37766 | 473558 | SH | SOLE | 473558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41486 | 190900 | SH | Call | SOLE | 190900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41247 | 189800 | SH | Put | SOLE | 189800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107012 | 492417 | SH | SOLE | 492417 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3525 | 454023 | SH | SOLE | 454023 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 580 | 9136 | SH | SOLE | 9136 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4525 | 217950 | SH | SOLE | 217950 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 705 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 504 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11785 | 70190 | SH | SOLE | 70190 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2745 | 53935 | SH | SOLE | 53935 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 486 | 4730 | SH | SOLE | 4730 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 402 | 2700 | SH | Put | SOLE | 2700 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4126 | 137593 | SH | SOLE | 137593 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 416 | 17873 | SH | SOLE | 17873 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1097 | 42989 | SH | SOLE | 42989 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20386 | 685920 | SH | SOLE | 685920 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 383 | 12900 | SH | Call | SOLE | 12900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 327 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 35 | 24214 | SH | SOLE | 24214 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9277 | 468792 | SH | SOLE | 468792 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 674 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 601 | 21400 | SH | Call | SOLE | 21400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35490 | 641305 | SH | SOLE | 641305 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2352 | 42500 | SH | Call | SOLE | 42500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4067 | 73500 | SH | Put | SOLE | 73500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 65857 | 1602350 | SH | SOLE | 1602350 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 197 | 24506 | SH | SOLE | 24506 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 407 | 5955 | SH | SOLE | 5955 | 0 | 0 | ||
V F CORP | COM | 918204108 | 101617 | 1141897 | SH | SOLE | 1141897 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
V F CORP | COM | 918204108 | 659 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30004 | 131849 | SH | SOLE | 131849 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 369 | 76700 | SH | Call | SOLE | 76700 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 470 | 97800 | SH | Put | SOLE | 97800 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 84 | 17561 | SH | SOLE | 17561 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3756 | 326596 | SH | SOLE | 326596 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1654 | 143800 | SH | Call | SOLE | 143800 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1076 | 93600 | SH | Put | SOLE | 93600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4518 | 53000 | SH | Call | SOLE | 53000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4935 | 57900 | SH | Put | SOLE | 57900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100377 | 1177580 | SH | SOLE | 1177580 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 228 | 20950 | SH | SOLE | 20950 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 917 | 6624 | SH | SOLE | 6624 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4996 | 226786 | SH | SOLE | 226786 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3062 | 230539 | SH | SOLE | 230539 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27853 | 1042800 | SH | SOLE | 1042800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1771 | 66300 | SH | Call | SOLE | 66300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1151 | 43100 | SH | Put | SOLE | 43100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1026 | 28300 | SH | Call | SOLE | 28300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 783 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 514 | 43769 | SH | SOLE | 43769 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1029 | 87600 | SH | Call | SOLE | 87600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1006 | 85600 | SH | Put | SOLE | 85600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6408 | 53792 | SH | SOLE | 53792 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3217 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2978 | 25000 | SH | Put | SOLE | 25000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 37963 | 317470 | SH | SOLE | 317470 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22647 | 136200 | SH | SOLE | 136200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1468 | 15741 | SH | SOLE | 15741 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 933 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15900 | 105300 | SH | SOLE | 105300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2645 | 23700 | SH | SOLE | 23700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17240 | 194300 | SH | SOLE | 194300 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 590 | 7561 | SH | SOLE | 7561 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 606 | 63959 | SH | SOLE | 63959 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 946 | 33147 | SH | SOLE | 33147 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1798 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1560 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7603 | 63839 | SH | SOLE | 63839 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11675 | 195300 | SH | SOLE | 195300 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 36 | 76200 | SH | SOLE | 76200 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4158 | 349100 | SH | SOLE | 349100 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 300 | 34560 | SH | SOLE | 34560 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 964 | 82529 | SH | SOLE | 82529 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 102595 | 671919 | SH | SOLE | 671919 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8276 | 54200 | SH | Call | SOLE | 54200 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7100 | 46500 | SH | Put | SOLE | 46500 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1079 | 442099 | SH | SOLE | 442099 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2483 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1658 | 22700 | SH | Call | SOLE | 22700 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 10715 | 4464654 | SH | SOLE | 4464654 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 364 | 24312 | SH | SOLE | 24312 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1434 | 141933 | SH | SOLE | 141933 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1338 | 55763 | SH | SOLE | 55763 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4359 | 445712 | SH | SOLE | 445712 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 433 | 10120 | SH | SOLE | 10120 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 566 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 698 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8859 | 46964 | SH | SOLE | 46964 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 597 | 33030 | SH | SOLE | 33030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20215 | 334900 | SH | Call | SOLE | 334900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9754 | 161600 | SH | Put | SOLE | 161600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56749 | 940174 | SH | SOLE | 940174 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6780 | 405750 | SH | SOLE | 405750 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1083 | 75495 | SH | SOLE | 75495 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2739 | 221270 | SH | SOLE | 221270 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 10544 | 199213 | SH | SOLE | 199213 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86851 | 512635 | SH | SOLE | 512635 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7226 | 300708 | SH | SOLE | 300708 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 947 | 14097 | SH | SOLE | 14097 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5075 | 67384 | SH | SOLE | 67384 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 41325 | 1824499 | SH | SOLE | 1824499 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 722 | 24468 | SH | SOLE | 24468 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 218 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 286 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 616 | 212322 | SH | SOLE | 212322 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2492 | 275375 | SH | SOLE | 275375 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 831 | 31422 | SH | SOLE | 31422 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 457 | 12700 | SH | SOLE | 12700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 187099 | 1087720 | SH | SOLE | 1087720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10647 | 61900 | SH | Call | SOLE | 61900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11697 | 68000 | SH | Put | SOLE | 68000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 319 | 9731 | SH | SOLE | 9731 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1775 | 286833 | SH | SOLE | 286833 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 413 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 248 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 821 | 30700 | SH | Put | SOLE | 30700 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 318 | 48584 | SH | SOLE | 48584 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6182 | 41200 | SH | Call | SOLE | 41200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5102 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 49144 | 327497 | SH | SOLE | 327497 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1238 | 50237 | SH | SOLE | 50237 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2087 | 184706 | SH | SOLE | 184706 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1617 | 25400 | SH | Put | SOLE | 25400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 942 | 14800 | SH | Call | SOLE | 14800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 238 | 50666 | SH | SOLE | 50666 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 272 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1307 | 75930 | SH | SOLE | 75930 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 756 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 741 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1414 | 15800 | SH | Put | SOLE | 15800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 367 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 421 | 28983 | SH | SOLE | 28983 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 218 | 1628 | SH | SOLE | 1628 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1164 | 16200 | SH | Put | SOLE | 16200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2012 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129359 | 2338791 | SH | SOLE | 2338791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3175 | 57400 | SH | Call | SOLE | 57400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3330 | 60200 | SH | Put | SOLE | 60200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22917 | 193100 | SH | Call | SOLE | 193100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24590 | 207200 | SH | Put | SOLE | 207200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 149182 | 1257007 | SH | SOLE | 1257007 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 42278 | 459548 | SH | SOLE | 459548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 79239 | 689035 | SH | SOLE | 689035 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1484 | 12900 | SH | Call | SOLE | 12900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 4400 | SH | Put | SOLE | 4400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 379 | 1700 | SH | Put | SOLE | 1700 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8522 | 38176 | SH | SOLE | 38176 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 292 | 16985 | SH | SOLE | 16985 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 611 | 3614 | SH | SOLE | 3614 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4171 | 37200 | SH | Call | SOLE | 37200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4317 | 38500 | SH | Put | SOLE | 38500 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 258 | 1407 | SH | SOLE | 1407 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1298 | 27704 | SH | SOLE | 27704 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1759 | 18500 | SH | Put | SOLE | 18500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1388 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1651 | 36900 | SH | Call | SOLE | 36900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1638 | 36600 | SH | Put | SOLE | 36600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 32428 | 1113229 | SH | SOLE | 1113229 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2505 | 148592 | SH | SOLE | 148592 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30350 | 601700 | SH | Call | SOLE | 601700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34284 | 679700 | SH | Put | SOLE | 679700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44305 | 878368 | SH | SOLE | 878368 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2021 | 22300 | SH | Call | SOLE | 22300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1895 | 20900 | SH | Put | SOLE | 20900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 64549 | 3230679 | SH | SOLE | 3230679 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3208 | 90880 | SH | SOLE | 90880 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1831 | 49005 | SH | SOLE | 49005 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3632 | 329910 | SH | SOLE | 329910 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19775 | 429150 | SH | SOLE | 429150 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1345 | 139379 | SH | SOLE | 139379 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1700 | 28500 | SH | Call | SOLE | 28500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3787 | 63500 | SH | Put | SOLE | 63500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8884 | 148959 | SH | SOLE | 148959 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2052 | 88578 | SH | SOLE | 88578 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1057 | 45600 | SH | Call | SOLE | 45600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1293 | 55800 | SH | Put | SOLE | 55800 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 408 | 150142 | SH | SOLE | 150142 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 532 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 477 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 22131 | 607168 | SH | SOLE | 607168 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1523 | 55025 | SH | SOLE | 55025 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1238 | 6127 | SH | SOLE | 6127 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1330 | 48000 | SH | Call | SOLE | 48000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1839 | 66400 | SH | Put | SOLE | 66400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31138 | 1124117 | SH | SOLE | 1124117 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2125 | 81000 | SH | Call | SOLE | 81000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2154 | 82100 | SH | Put | SOLE | 82100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3294 | 125546 | SH | SOLE | 125546 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2423 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3801 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1781 | 127849 | SH | SOLE | 127849 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 662 | 48081 | SH | SOLE | 48081 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 825 | 102800 | SH | Put | SOLE | 102800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 695 | 86600 | SH | Call | SOLE | 86600 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 90 | 14548 | SH | SOLE | 14548 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4459 | 101476 | SH | SOLE | 101476 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1501 | 62400 | SH | Put | SOLE | 62400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1910 | 79400 | SH | Call | SOLE | 79400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5020 | 73838 | SH | SOLE | 73838 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1448 | 21300 | SH | Call | SOLE | 21300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1387 | 20400 | SH | Put | SOLE | 20400 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1404 | 90136 | SH | SOLE | 90136 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1274 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1466 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 51117 | 585666 | SH | SOLE | 585666 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 525 | 2974 | SH | SOLE | 2974 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 376 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 384 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1232 | 19063 | SH | SOLE | 19063 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3537 | 30300 | SH | Put | SOLE | 30300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3479 | 29800 | SH | Call | SOLE | 29800 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4641 | 78990 | SH | SOLE | 78990 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37164 | 218666 | SH | SOLE | 218666 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15466 | 91000 | SH | Call | SOLE | 91000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16095 | 94700 | SH | Put | SOLE | 94700 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 10076 | 229891 | SH | SOLE | 229891 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 761 | 10700 | SH | Call | SOLE | 10700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1494 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 278 | 3913 | SH | SOLE | 3913 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1275 | 35355 | SH | SOLE | 35355 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 299 | 28200 | SH | Call | SOLE | 28200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 426 | 40200 | SH | Put | SOLE | 40200 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 774 | 17551 | SH | SOLE | 17551 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 669 | 17700 | SH | Put | SOLE | 17700 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1063 | 28100 | SH | Call | SOLE | 28100 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 621 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 916 | 17700 | SH | Call | SOLE | 17700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7696 | 70791 | SH | SOLE | 70791 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1631 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1957 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 578 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 662 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 904 | 42796 | SH | SOLE | 42796 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1084 | 36234 | SH | SOLE | 36234 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 673 | 22500 | SH | Put | SOLE | 22500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1055 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1793 | 18700 | SH | Put | SOLE | 18700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 22628 | 235958 | SH | SOLE | 235958 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 385 | 94744 | SH | SOLE | 94744 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1859 | 89911 | SH | SOLE | 89911 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1095 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1281 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 386 | 168459 | SH | SOLE | 168459 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 279 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 414 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2371 | 29780 | SH | SOLE | 29780 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 307 | 11775 | SH | SOLE | 11775 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4656 | 1463997 | SH | SOLE | 1463997 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 49334 | 1409129 | SH | SOLE | 1409129 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 605 | 17400 | SH | Call | SOLE | 17400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 480 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 24291 | 699017 | SH | SOLE | 699017 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 398 | 14200 | SH | Put | SOLE | 14200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 479 | 17100 | SH | Call | SOLE | 17100 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1690 | 106342 | SH | SOLE | 106342 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 402 | 9210 | SH | SOLE | 9210 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 134 | 14500 | SH | Call | SOLE | 14500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 82984 | 731584 | SH | SOLE | 731584 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 350 | 7700 | SH | SOLE | 7700 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 343 | 464364 | SH | SOLE | 464364 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 81920 | 2416517 | SH | SOLE | 2416517 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1940 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1218 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 22704 | 311532 | SH | SOLE | 311532 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6078 | 83400 | SH | Call | SOLE | 83400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6807 | 93400 | SH | Put | SOLE | 93400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 966 | 32700 | SH | Put | SOLE | 32700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 612 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 384 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 275 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1264 | 28400 | SH | Call | SOLE | 28400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1198 | 26900 | SH | Put | SOLE | 26900 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 453 | 105756 | SH | SOLE | 105756 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1618 | 223545 | SH | SOLE | 223545 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2243 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1682 | 13500 | SH | Put | SOLE | 13500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46783 | 375493 | SH | SOLE | 375493 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 111 | 56433 | SH | SOLE | 56433 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1125 | 23800 | SH | Call | SOLE | 23800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1158 | 24500 | SH | Put | SOLE | 24500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9906 | 312735 | SH | SOLE | 312735 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 580 | 38520 | SH | SOLE | 38520 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3482 | 140421 | SH | SOLE | 140421 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 78452 | 13479647 | SH | SOLE | 13479647 | 0 | 0 |