Profiles >> Two Sigma Investments LP >> 13Fs >> 2019-12-31
Two Sigma Investments LP
Last Updated: 3/2/2021
Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.
Below is the 13F Filing for Two Sigma Investments LP for Report Period 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 581 | 80077 | SH | SOLE | 80077 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 5320 | 221747 | SH | SOLE | 221747 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 123 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 3774 | 431260 | SH | SOLE | 431260 | 0 | 0 | ||
| 360 FINANCE INC | ADS | 88557W101 | 1676 | 171523 | SH | SOLE | 171523 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 134684 | 763430 | SH | SOLE | 763430 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 988 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 5187 | 29400 | SH | Put | SOLE | 29400 | 0 | 0 | |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 13368 | 206518 | SH | SOLE | 206518 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 5718 | 312472 | SH | SOLE | 312472 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 1224 | 178099 | SH | SOLE | 178099 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 1222 | 27102 | SH | SOLE | 27102 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1896 | 21827 | SH | SOLE | 21827 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 9190 | 105800 | SH | Call | SOLE | 105800 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 5785 | 66600 | SH | Put | SOLE | 66600 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 25677 | 290000 | SH | Call | SOLE | 290000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 7420 | 83800 | SH | Put | SOLE | 83800 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 91619 | 1034774 | SH | SOLE | 1034774 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 685 | 39600 | SH | Call | SOLE | 39600 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 737 | 42600 | SH | Put | SOLE | 42600 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4457 | 257759 | SH | SOLE | 257759 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 21660 | 126973 | SH | SOLE | 126973 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 1604 | 9400 | SH | Call | SOLE | 9400 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 2883 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2793 | 41191 | SH | SOLE | 41191 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 199 | 74726 | SH | SOLE | 74726 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3058 | 71480 | SH | SOLE | 71480 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 307 | 11839 | SH | SOLE | 11839 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 891 | 52737 | SH | SOLE | 52737 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1263 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1474 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 3767 | 402413 | SH | SOLE | 402413 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 958 | 339760 | SH | SOLE | 339760 | 0 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 53 | 25280 | SH | SOLE | 25280 | 0 | 0 | ||
| ACER THERAPEUTICS INC | COM | 00444P108 | 84 | 21042 | SH | SOLE | 21042 | 0 | 0 | ||
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2079 | 344781 | SH | SOLE | 344781 | 0 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 426 | 23066 | SH | SOLE | 23066 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 1309 | 641564 | SH | SOLE | 641564 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3155 | 53100 | SH | Put | SOLE | 53100 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3464 | 58300 | SH | Call | SOLE | 58300 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 1601 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 1973 | 14300 | SH | Call | SOLE | 14300 | 0 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 154 | 18391 | SH | SOLE | 18391 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 512 | 24100 | SH | Call | SOLE | 24100 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 234 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 1337 | 62906 | SH | SOLE | 62906 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 102 | 25453 | SH | SOLE | 25453 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 10809 | 32772 | SH | SOLE | 32772 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 16622 | 50400 | SH | Call | SOLE | 50400 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 17612 | 53400 | SH | Put | SOLE | 53400 | 0 | 0 | |
| ADT INC | COM | 00090Q103 | 424 | 53460 | SH | SOLE | 53460 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 14712 | 420709 | SH | SOLE | 420709 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 708 | 71620 | SH | SOLE | 71620 | 0 | 0 | ||
| ADURO BIOTECH INC | COM | 00739L101 | 633 | 536607 | SH | SOLE | 536607 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1377 | 8600 | SH | Put | SOLE | 8600 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 913 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 28577 | 869404 | SH | SOLE | 869404 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18961 | 488170 | SH | SOLE | 488170 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18220 | 397300 | SH | Call | SOLE | 397300 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18959 | 413400 | SH | Put | SOLE | 413400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5332 | 116256 | SH | SOLE | 116256 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1651 | 38277 | SH | SOLE | 38277 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 379 | 49622 | SH | SOLE | 49622 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 2251 | 496996 | SH | SOLE | 496996 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 701 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 947 | 15400 | SH | Put | SOLE | 15400 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 20136 | 327582 | SH | SOLE | 327582 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 247 | 5400 | SH | Put | SOLE | 5400 | 0 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 443 | 9700 | SH | Call | SOLE | 9700 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 375 | 6075 | SH | SOLE | 6075 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 438 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 253 | 4100 | SH | Put | SOLE | 4100 | 0 | 0 | |
| AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 29 | 47026 | SH | SOLE | 47026 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 21037 | 1057127 | SH | SOLE | 1057127 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 593 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 330 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6306 | 74411 | SH | SOLE | 74411 | 0 | 0 | ||
| AFFIMED N V | COM | N01045108 | 201 | 73430 | SH | SOLE | 73430 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 317 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 333 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
| AG MTG INVT TR INC | COM | 001228105 | 5184 | 336210 | SH | SOLE | 336210 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 4137 | 1016383 | SH | SOLE | 1016383 | 0 | 0 | ||
| AGILE THERAPEUTICS INC | COM | 00847L100 | 298 | 119146 | SH | SOLE | 119146 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13229 | 155075 | SH | SOLE | 155075 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 512 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 2949 | 116040 | SH | SOLE | 116040 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 260 | 14700 | SH | Call | SOLE | 14700 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 1749 | 98900 | SH | Put | SOLE | 98900 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 3668 | 207480 | SH | SOLE | 207480 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2768 | 44928 | SH | SOLE | 44928 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4424 | 71800 | SH | Call | SOLE | 71800 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4898 | 79500 | SH | Put | SOLE | 79500 | 0 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 6779 | 96606 | SH | SOLE | 96606 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1504 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1363 | 5800 | SH | Put | SOLE | 5800 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 23035 | 98024 | SH | SOLE | 98024 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 1371 | 42836 | SH | SOLE | 42836 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 177 | 16600 | SH | SOLE | 16600 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1028 | 11900 | SH | Call | SOLE | 11900 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1322 | 15300 | SH | Put | SOLE | 15300 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 114 | 18050 | SH | SOLE | 18050 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 1784 | 1189226 | SH | SOLE | 1189226 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11196 | 1859761 | SH | SOLE | 1859761 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 361 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 378 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 4539 | 105632 | SH | SOLE | 105632 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 556 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 285 | 4200 | SH | Put | SOLE | 4200 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 266 | 3500 | SH | SOLE | 3500 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1950 | 26700 | SH | Call | SOLE | 26700 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1337 | 18300 | SH | Put | SOLE | 18300 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 7677 | 105101 | SH | SOLE | 105101 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 947 | 37254 | SH | SOLE | 37254 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 2127 | 98900 | SH | Call | SOLE | 98900 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 2441 | 113500 | SH | Put | SOLE | 113500 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 84461 | 3926586 | SH | SOLE | 3926586 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 33228 | 587370 | SH | SOLE | 587370 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1555 | 74181 | SH | SOLE | 74181 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41511 | 383831 | SH | SOLE | 383831 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2471 | 174644 | SH | SOLE | 174644 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16756 | 79000 | SH | Call | SOLE | 79000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25261 | 119100 | SH | Put | SOLE | 119100 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108112 | 509723 | SH | SOLE | 509723 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 7004 | 25100 | SH | Put | SOLE | 25100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6418 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 34087 | 1670929 | SH | SOLE | 1670929 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5491 | 265773 | SH | SOLE | 265773 | 0 | 0 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 421 | 11207 | SH | SOLE | 11207 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 3180 | 18272 | SH | SOLE | 18272 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 311 | 2500 | SH | Call | SOLE | 2500 | 0 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 623 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3767 | 30250 | SH | SOLE | 30250 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 125491 | 656437 | SH | SOLE | 656437 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 5125 | 63142 | SH | SOLE | 63142 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4499 | 40100 | SH | Call | SOLE | 40100 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4668 | 41600 | SH | Put | SOLE | 41600 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6206 | 55313 | SH | SOLE | 55313 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 6587 | 120372 | SH | SOLE | 120372 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 959 | 112809 | SH | SOLE | 112809 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 39795 | 353895 | SH | SOLE | 353895 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 900 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 855 | 7600 | SH | Put | SOLE | 7600 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 223 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 18817 | 615745 | SH | SOLE | 615745 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 191 | 13991 | SH | SOLE | 13991 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 41521 | 31000 | SH | Call | SOLE | 31000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 44736 | 33400 | SH | Put | SOLE | 33400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 45648 | 34081 | SH | SOLE | 34081 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1588 | 223870 | SH | SOLE | 223870 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 4323 | 43200 | SH | Put | SOLE | 43200 | 0 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 2662 | 26600 | SH | Call | SOLE | 26600 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 334 | 12200 | SH | Put | SOLE | 12200 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 273 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 767 | 39679 | SH | SOLE | 39679 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 35056 | 702386 | SH | SOLE | 702386 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3214 | 64400 | SH | Call | SOLE | 64400 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7437 | 149000 | SH | Put | SOLE | 149000 | 0 | 0 | |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1741 | 143032 | SH | SOLE | 143032 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1488 | 76501 | SH | SOLE | 76501 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 115860 | 62700 | SH | Call | SOLE | 62700 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 160762 | 87000 | SH | Put | SOLE | 87000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 240177 | 129977 | SH | SOLE | 129977 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 339 | 5600 | SH | SOLE | 5600 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 660 | 10900 | SH | Call | SOLE | 10900 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 854 | 14100 | SH | Put | SOLE | 14100 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 976 | 24700 | SH | Put | SOLE | 24700 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 964 | 24400 | SH | Call | SOLE | 24400 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 21812 | 302148 | SH | SOLE | 302148 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 5050 | 65759 | SH | SOLE | 65759 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 292 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 411 | 23512 | SH | SOLE | 23512 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11142 | 388500 | SH | Call | SOLE | 388500 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12195 | 425200 | SH | Put | SOLE | 425200 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 276 | 9612 | SH | SOLE | 9612 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 837 | 77815 | SH | SOLE | 77815 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 450 | 41800 | SH | Call | SOLE | 41800 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 519 | 48200 | SH | Put | SOLE | 48200 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13407 | 912007 | SH | SOLE | 912007 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2920 | 30900 | SH | Call | SOLE | 30900 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2041 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 46284 | 489725 | SH | SOLE | 489725 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 13689 | 109958 | SH | SOLE | 109958 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2739 | 22000 | SH | Call | SOLE | 22000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2116 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2838 | 214023 | SH | SOLE | 214023 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5851 | 53361 | SH | SOLE | 53361 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6750 | 257548 | SH | SOLE | 257548 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 539 | 10509 | SH | SOLE | 10509 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 1033 | 8781 | SH | SOLE | 8781 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3756 | 404708 | SH | SOLE | 404708 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 205 | 22100 | SH | Call | SOLE | 22100 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 242 | 26100 | SH | Put | SOLE | 26100 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1653 | 60333 | SH | SOLE | 60333 | 0 | 0 | ||
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 227 | 21888 | SH | SOLE | 21888 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 481 | 32324 | SH | SOLE | 32324 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2170 | 9444 | SH | SOLE | 9444 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7170 | 31200 | SH | Call | SOLE | 31200 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8182 | 35600 | SH | Put | SOLE | 35600 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14696 | 119629 | SH | SOLE | 119629 | 0 | 0 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 713 | 6504 | SH | SOLE | 6504 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 866 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 3712 | 56215 | SH | SOLE | 56215 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 740 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 621 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 529 | 5300 | SH | Call | SOLE | 5300 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 4315 | 17900 | SH | Call | SOLE | 17900 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 6822 | 28300 | SH | Put | SOLE | 28300 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 6830 | 28333 | SH | SOLE | 28333 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 6218 | 638432 | SH | SOLE | 638432 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4793 | 368656 | SH | SOLE | 368656 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2555 | 530067 | SH | SOLE | 530067 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 476 | 4400 | SH | Put | SOLE | 4400 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 538 | 81336 | SH | SOLE | 81336 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 84 | 11800 | SH | SOLE | 11800 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 416 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 618 | 5200 | SH | Put | SOLE | 5200 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 14434 | 121461 | SH | SOLE | 121461 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 48438 | 924380 | SH | SOLE | 924380 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 3924 | 241494 | SH | SOLE | 241494 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1058 | 41838 | SH | SOLE | 41838 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 12451 | 1470038 | SH | SOLE | 1470038 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 3000 | 187375 | SH | SOLE | 187375 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 927 | 41500 | SH | Put | SOLE | 41500 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 903 | 40400 | SH | Call | SOLE | 40400 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2026 | 24700 | SH | Call | SOLE | 24700 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 911 | 11100 | SH | Put | SOLE | 11100 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 279 | 5375 | SH | SOLE | 5375 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 2915 | 31651 | SH | SOLE | 31651 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 101 | 10767 | SH | SOLE | 10767 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 9334 | 1986035 | SH | SOLE | 1986035 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 998 | 23089 | SH | SOLE | 23089 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 3472 | 1218349 | SH | SOLE | 1218349 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 61 | 21400 | SH | Call | SOLE | 21400 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 5255 | 17400 | SH | Call | SOLE | 17400 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 4138 | 13700 | SH | Put | SOLE | 13700 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 37286 | 123450 | SH | SOLE | 123450 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 630 | 178861 | SH | SOLE | 178861 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 1770 | 8500 | SH | Put | SOLE | 8500 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 750 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 9661 | 377533 | SH | SOLE | 377533 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 2272 | 88800 | SH | Call | SOLE | 88800 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 1773 | 69300 | SH | Put | SOLE | 69300 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 336 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 305 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6638 | 216777 | SH | SOLE | 216777 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 5537 | 1060788 | SH | SOLE | 1060788 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 454 | 13966 | SH | SOLE | 13966 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1641 | 34400 | SH | Call | SOLE | 34400 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3979 | 83400 | SH | Put | SOLE | 83400 | 0 | 0 | |
| APOLLO INVT CORP | COM NEW | 03761U502 | 4320 | 247404 | SH | SOLE | 247404 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 65366 | 222600 | SH | Call | SOLE | 222600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 95730 | 326000 | SH | Put | SOLE | 326000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 31798 | 108286 | SH | SOLE | 108286 | 0 | 0 | ||
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 295 | 65171 | SH | SOLE | 65171 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 881 | 13214 | SH | SOLE | 13214 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 543 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 794 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 173451 | 2841595 | SH | SOLE | 2841595 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1268 | 106715 | SH | SOLE | 106715 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1928 | 16679 | SH | SOLE | 16679 | 0 | 0 | ||
| APTINYX INC | COM | 03836N103 | 412 | 120382 | SH | SOLE | 120382 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1102 | 11602 | SH | SOLE | 11602 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 473 | 83482 | SH | SOLE | 83482 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 835 | 143521 | SH | SOLE | 143521 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6684 | 154002 | SH | SOLE | 154002 | 0 | 0 | ||
| ARAVIVE INC | COM | 03890D108 | 2075 | 151798 | SH | SOLE | 151798 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 253 | 90864 | SH | SOLE | 90864 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 218 | 156985 | SH | SOLE | 156985 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 237 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 239 | 13600 | SH | Put | SOLE | 13600 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10079 | 574639 | SH | SOLE | 574639 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1233 | 26600 | SH | Call | SOLE | 26600 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2267 | 48900 | SH | Put | SOLE | 48900 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15032 | 324313 | SH | SOLE | 324313 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1146 | 114142 | SH | SOLE | 114142 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 1259 | 28473 | SH | SOLE | 28473 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 3246 | 105502 | SH | SOLE | 105502 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4223 | 521415 | SH | SOLE | 521415 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 822 | 75662 | SH | SOLE | 75662 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1262 | 124973 | SH | SOLE | 124973 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 554 | 28300 | SH | SOLE | 28300 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 2445 | 325816 | SH | SOLE | 325816 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1631 | 180272 | SH | SOLE | 180272 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 256 | 13700 | SH | Put | SOLE | 13700 | 0 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 1381 | 74029 | SH | SOLE | 74029 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 2213 | 139733 | SH | SOLE | 139733 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4080 | 114330 | SH | SOLE | 114330 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 688 | 10468 | SH | SOLE | 10468 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2034 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2502 | 12300 | SH | Call | SOLE | 12300 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 1648 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 875 | 207750 | SH | SOLE | 207750 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 892 | 48615 | SH | SOLE | 48615 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 372 | 20804 | SH | SOLE | 20804 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 617 | 144510 | SH | SOLE | 144510 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 397 | 4222 | SH | SOLE | 4222 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 733 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 940 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| ARQULE INC | COM | 04269E107 | 4852 | 243106 | SH | SOLE | 243106 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3693 | 43578 | SH | SOLE | 43578 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9924 | 156451 | SH | SOLE | 156451 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 845 | 26135 | SH | SOLE | 26135 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 3113 | 75759 | SH | SOLE | 75759 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 64 | 11471 | SH | SOLE | 11471 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1487 | 533149 | SH | SOLE | 533149 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 513 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 291 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1123 | 14679 | SH | SOLE | 14679 | 0 | 0 | ||
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 61 | 29883 | SH | SOLE | 29883 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1480 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1776 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 16383 | 135479 | SH | SOLE | 135479 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2172 | 106178 | SH | SOLE | 106178 | 0 | 0 | ||
| ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 581 | 464853 | SH | SOLE | 464853 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 1055 | 47872 | SH | SOLE | 47872 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 734 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 2568 | 52384 | SH | SOLE | 52384 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 221 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 392 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3899 | 78204 | SH | SOLE | 78204 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 3525 | 126131 | SH | SOLE | 126131 | 0 | 0 | ||
| ASTRONOVA INC | COM | 04638F108 | 829 | 60428 | SH | SOLE | 60428 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 154 | 18773 | SH | SOLE | 18773 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 8356 | 1519283 | SH | SOLE | 1519283 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2216 | 56700 | SH | Put | SOLE | 56700 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 14292 | 365700 | SH | Call | SOLE | 365700 | 0 | 0 | |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3963 | 240631 | SH | SOLE | 240631 | 0 | 0 | ||
| ATENTO S A | SHS | L0427L105 | 255 | 88572 | SH | SOLE | 88572 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 17734 | 377083 | SH | SOLE | 377083 | 0 | 0 | ||
| ATHENEX INC | COM | 04685N103 | 527 | 34533 | SH | SOLE | 34533 | 0 | 0 | ||
| ATHERSYS INC | COM | 04744L106 | 61 | 49921 | SH | SOLE | 49921 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 1818 | 44924 | SH | SOLE | 44924 | 0 | 0 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 948 | 51643 | SH | SOLE | 51643 | 0 | 0 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 817 | 350703 | SH | SOLE | 350703 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 14121 | 535102 | SH | SOLE | 535102 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 43 | 99041 | SH | SOLE | 99041 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 5439 | 45200 | SH | Call | SOLE | 45200 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 7461 | 62000 | SH | Put | SOLE | 62000 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 5982 | 53480 | SH | SOLE | 53480 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 358 | 6457 | SH | SOLE | 6457 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 2927 | 90046 | SH | SOLE | 90046 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 359 | 6003 | SH | SOLE | 6003 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 365 | 14212 | SH | SOLE | 14212 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 13225 | 6122657 | SH | SOLE | 6122657 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 550 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 844 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 231290 | 1260711 | SH | SOLE | 1260711 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 280 | 3500 | SH | Put | SOLE | 3500 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 773 | 9158 | SH | SOLE | 9158 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123009 | 721460 | SH | SOLE | 721460 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2728 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1824 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
| AUTOWEB INC | COM | 05335B100 | 31 | 12535 | SH | SOLE | 12535 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2502 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3812 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 20988 | 17618 | SH | SOLE | 17618 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 41271 | 563430 | SH | SOLE | 563430 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2726 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1678 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| AVANGRID INC | COM | 05351W103 | 3959 | 77375 | SH | SOLE | 77375 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 232 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 1782 | 131971 | SH | SOLE | 131971 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 64 | 102477 | SH | SOLE | 102477 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 6034 | 46126 | SH | SOLE | 46126 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 262 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 419 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 194 | 43486 | SH | SOLE | 43486 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 2065 | 269192 | SH | SOLE | 269192 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 1360 | 158552 | SH | SOLE | 158552 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 696 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 619 | 19200 | SH | Call | SOLE | 19200 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 26359 | 621088 | SH | SOLE | 621088 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 13391 | 2374294 | SH | SOLE | 2374294 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 755 | 37501 | SH | SOLE | 37501 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 29026 | 1171333 | SH | SOLE | 1171333 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 33679 | 1107871 | SH | SOLE | 1107871 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1414 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 938 | 12800 | SH | Call | SOLE | 12800 | 0 | 0 | |
| AXOS FINL INC | COM | 05465C100 | 1210 | 39945 | SH | SOLE | 39945 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 835 | 191908 | SH | SOLE | 191908 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 545 | 11869 | SH | SOLE | 11869 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 416 | 23200 | SH | Put | SOLE | 23200 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 400 | 22300 | SH | Call | SOLE | 22300 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 15691 | 3912946 | SH | SOLE | 3912946 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 50485 | 399410 | SH | SOLE | 399410 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5220 | 41300 | SH | Call | SOLE | 41300 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 6497 | 51400 | SH | Put | SOLE | 51400 | 0 | 0 | |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 8880 | 449371 | SH | SOLE | 449371 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 50394 | 1966201 | SH | SOLE | 1966201 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2477 | 38300 | SH | Call | SOLE | 38300 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 2871 | 44400 | SH | Put | SOLE | 44400 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 10221 | 158052 | SH | SOLE | 158052 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1334 | 185858 | SH | SOLE | 185858 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 247 | 14359 | SH | SOLE | 14359 | 0 | 0 | ||
| BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 408 | 73200 | SH | SOLE | 73200 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3766 | 420781 | SH | SOLE | 420781 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3254 | 59384 | SH | SOLE | 59384 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 2158 | 166378 | SH | SOLE | 166378 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 37932 | 1077000 | SH | Put | SOLE | 1077000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 33124 | 940500 | SH | Call | SOLE | 940500 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 341 | 4400 | SH | Put | SOLE | 4400 | 0 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 9967 | 176438 | SH | SOLE | 176438 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 800 | 15900 | SH | Call | SOLE | 15900 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 649 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 92891 | 1845630 | SH | SOLE | 1845630 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4690 | 126698 | SH | SOLE | 126698 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 3667 | 120202 | SH | SOLE | 120202 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 141 | 10811 | SH | SOLE | 10811 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 626 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 1192 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1809 | 119615 | SH | SOLE | 119615 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 411 | 4538 | SH | SOLE | 4538 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 1370 | 73700 | SH | Put | SOLE | 73700 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 1775 | 95500 | SH | Call | SOLE | 95500 | 0 | 0 | |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 574 | 34418 | SH | SOLE | 34418 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 30314 | 1013181 | SH | SOLE | 1013181 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 769 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 334 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 77129 | 922375 | SH | SOLE | 922375 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 1089 | 47875 | SH | SOLE | 47875 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 544 | 374862 | SH | SOLE | 374862 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 323 | 67679 | SH | SOLE | 67679 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 20519 | 442688 | SH | SOLE | 442688 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 6130 | 191679 | SH | SOLE | 191679 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 199 | 14098 | SH | SOLE | 14098 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1904 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1061 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 63799 | 234580 | SH | SOLE | 234580 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 415 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 3072 | 177600 | SH | Put | SOLE | 177600 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 374 | 18265 | SH | SOLE | 18265 | 0 | 0 | ||
| BELLRING BRANDS INC | COM CL A | 079823100 | 9806 | 460577 | SH | SOLE | 460577 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 7018 | 319894 | SH | SOLE | 319894 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3450 | 49929 | SH | SOLE | 49929 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17758 | 78400 | SH | Call | SOLE | 78400 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11710 | 51700 | SH | Put | SOLE | 51700 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 784 | 16500 | SH | Put | SOLE | 16500 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1772 | 37322 | SH | SOLE | 37322 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 817 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 966 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 27124 | 308934 | SH | SOLE | 308934 | 0 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C106 | 2212 | 397915 | SH | SOLE | 397915 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 10721 | 141810 | SH | SOLE | 141810 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 3889 | 654668 | SH | SOLE | 654668 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 350 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 274 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 693 | 12662 | SH | SOLE | 12662 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7655 | 162848 | SH | SOLE | 162848 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 191 | 63763 | SH | SOLE | 63763 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 2697 | 93906 | SH | SOLE | 93906 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 482 | 16800 | SH | Call | SOLE | 16800 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 1832 | 63800 | SH | Put | SOLE | 63800 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 218 | 1902 | SH | SOLE | 1902 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 923 | 49572 | SH | SOLE | 49572 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 37040 | 100099 | SH | SOLE | 100099 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4918 | 1425455 | SH | SOLE | 1425455 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9943 | 1573201 | SH | SOLE | 1573201 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 7033 | 23700 | SH | Call | SOLE | 23700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 8427 | 28400 | SH | Put | SOLE | 28400 | 0 | 0 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13582 | 249479 | SH | SOLE | 249479 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 423 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16985 | 200888 | SH | SOLE | 200888 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F107 | 71 | 57328 | SH | SOLE | 57328 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 259 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 2243 | 59095 | SH | SOLE | 59095 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 324 | 4131 | SH | SOLE | 4131 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 4659 | 725662 | SH | SOLE | 725662 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 9323 | 180825 | SH | SOLE | 180825 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3564 | 717805 | SH | SOLE | 717805 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 4575 | 9100 | SH | Put | SOLE | 9100 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 6334 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 6583 | 468546 | SH | SOLE | 468546 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 901 | 24195 | SH | SOLE | 24195 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 244 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 1112 | 47351 | SH | SOLE | 47351 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1460 | 195400 | SH | SOLE | 195400 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 1300 | 49719 | SH | SOLE | 49719 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1769 | 77172 | SH | SOLE | 77172 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 229 | 16100 | SH | SOLE | 16100 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3470 | 43318 | SH | SOLE | 43318 | 0 | 0 | ||
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1591 | 132056 | SH | SOLE | 132056 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 3384 | 117947 | SH | SOLE | 117947 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 20555 | 63100 | SH | Call | SOLE | 63100 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 24660 | 75700 | SH | Put | SOLE | 75700 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 161036 | 494339 | SH | SOLE | 494339 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 6807 | 621603 | SH | SOLE | 621603 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 534 | 14615 | SH | SOLE | 14615 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 14581 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 20743 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22011 | 309446 | SH | SOLE | 309446 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 6121 | 16200 | SH | Call | SOLE | 16200 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 4610 | 12200 | SH | Put | SOLE | 12200 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 2537 | 6714 | SH | SOLE | 6714 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 125 | 10366 | SH | SOLE | 10366 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 1516 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 1048 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 330 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 877 | 19400 | SH | Put | SOLE | 19400 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 70885 | 1567555 | SH | SOLE | 1567555 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 1292 | 24096 | SH | SOLE | 24096 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 38887 | 2317488 | SH | SOLE | 2317488 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1997 | 66700 | SH | Put | SOLE | 66700 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 656 | 21900 | SH | Call | SOLE | 21900 | 0 | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2945 | 428048 | SH | SOLE | 428048 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5220 | 331440 | SH | SOLE | 331440 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 5144 | 591224 | SH | SOLE | 591224 | 0 | 0 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 759 | 22636 | SH | SOLE | 22636 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1695 | 122988 | SH | SOLE | 122988 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 5170 | 776263 | SH | SOLE | 776263 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1842 | 12255 | SH | SOLE | 12255 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 1452 | 167096 | SH | SOLE | 167096 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 235 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 549 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 20618 | 525579 | SH | SOLE | 525579 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4737 | 463531 | SH | SOLE | 463531 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1273 | 30300 | SH | Put | SOLE | 30300 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 832 | 19800 | SH | Call | SOLE | 19800 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4192 | 65300 | SH | Call | SOLE | 65300 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7318 | 114000 | SH | Put | SOLE | 114000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83003 | 1293089 | SH | SOLE | 1293089 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4614 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3318 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 704 | 5700 | SH | Call | SOLE | 5700 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 371 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8959 | 72515 | SH | SOLE | 72515 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 100 | 13794 | SH | SOLE | 13794 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14719 | 254655 | SH | SOLE | 254655 | 0 | 0 | ||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 233 | 12655 | SH | SOLE | 12655 | 0 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 344 | 21409 | SH | SOLE | 21409 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 9382 | 205886 | SH | SOLE | 205886 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 205 | 12058 | SH | SOLE | 12058 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 19257 | 321065 | SH | SOLE | 321065 | 0 | 0 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 2172 | 52673 | SH | SOLE | 52673 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 274 | 10126 | SH | SOLE | 10126 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 636 | 196284 | SH | SOLE | 196284 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17677 | 695681 | SH | SOLE | 695681 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 1283 | 22300 | SH | Call | SOLE | 22300 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 881 | 15300 | SH | Put | SOLE | 15300 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 35660 | 619632 | SH | SOLE | 619632 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1573 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 867 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 6267 | 100946 | SH | SOLE | 100946 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 309 | 15784 | SH | SOLE | 15784 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3363 | 43000 | SH | Call | SOLE | 43000 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3081 | 39400 | SH | Put | SOLE | 39400 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2975 | 38038 | SH | SOLE | 38038 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4136 | 87028 | SH | SOLE | 87028 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 1866 | 107200 | SH | Put | SOLE | 107200 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1840 | 105700 | SH | Call | SOLE | 105700 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 1039 | 4156 | SH | SOLE | 4156 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 13932 | 768425 | SH | SOLE | 768425 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 2910 | 264098 | SH | SOLE | 264098 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 14062 | 531446 | SH | SOLE | 531446 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 328 | 21732 | SH | SOLE | 21732 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1047 | 24500 | SH | Call | SOLE | 24500 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1838 | 43000 | SH | Put | SOLE | 43000 | 0 | 0 | |
| CALAMP CORP | COM | 128126109 | 326 | 33979 | SH | SOLE | 33979 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 6356 | 70165 | SH | SOLE | 70165 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5953 | 659213 | SH | SOLE | 659213 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 815 | 142673 | SH | SOLE | 142673 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 1080 | 134954 | SH | SOLE | 134954 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 2294 | 474863 | SH | SOLE | 474863 | 0 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 1616 | 20167 | SH | SOLE | 20167 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 19180 | 180773 | SH | SOLE | 180773 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 941 | 105690 | SH | SOLE | 105690 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 4898 | 99100 | SH | Call | SOLE | 99100 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 1364 | 27600 | SH | Put | SOLE | 27600 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 827 | 16726 | SH | SOLE | 16726 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2884 | 195647 | SH | SOLE | 195647 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 373 | 25300 | SH | Put | SOLE | 25300 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 492 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 294 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 22069 | 243994 | SH | SOLE | 243994 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1020 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 765 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 23470 | 92056 | SH | SOLE | 92056 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 2571 | 116331 | SH | SOLE | 116331 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 298 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 345 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 6278 | 168809 | SH | SOLE | 168809 | 0 | 0 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 85 | 92117 | SH | SOLE | 92117 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 505 | 16555 | SH | SOLE | 16555 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 372 | 3617 | SH | SOLE | 3617 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2099 | 20400 | SH | Call | SOLE | 20400 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1523 | 14800 | SH | Put | SOLE | 14800 | 0 | 0 | |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 890 | 66255 | SH | SOLE | 66255 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 823 | 39568 | SH | SOLE | 39568 | 0 | 0 | ||
| CAPITALA FIN CORP | COM | 14054R106 | 1598 | 183051 | SH | SOLE | 183051 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1027 | 74789 | SH | SOLE | 74789 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 728 | 19082 | SH | SOLE | 19082 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 305 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 771 | 20200 | SH | Put | SOLE | 20200 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 52 | 40680 | SH | SOLE | 40680 | 0 | 0 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 804 | 48276 | SH | SOLE | 48276 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 1684 | 104555 | SH | SOLE | 104555 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 511 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 501 | 9900 | SH | Put | SOLE | 9900 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 15427 | 304998 | SH | SOLE | 304998 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 6246 | 99357 | SH | SOLE | 99357 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 234 | 5247 | SH | SOLE | 5247 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 3308 | 220079 | SH | SOLE | 220079 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 4690 | 255032 | SH | SOLE | 255032 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 23668 | 672755 | SH | SOLE | 672755 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 8193 | 50625 | SH | SOLE | 50625 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 160909 | 3165629 | SH | SOLE | 3165629 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1677 | 33000 | SH | Call | SOLE | 33000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 966 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| CARNIVAL PLC | ADR | 14365C103 | 11923 | 247561 | SH | SOLE | 247561 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 2473 | 96587 | SH | SOLE | 96587 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 14830 | 1213616 | SH | SOLE | 1213616 | 0 | 0 | ||
| CARTER BK & TR MARTINSVILLE | COM | 146102108 | 624 | 26320 | SH | SOLE | 26320 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 350 | 3200 | SH | Call | SOLE | 3200 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 1050 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 3167 | 34400 | SH | Put | SOLE | 34400 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 3838 | 41700 | SH | Call | SOLE | 41700 | 0 | 0 | |
| CASA SYS INC | COM | 14713L102 | 1378 | 336902 | SH | SOLE | 336902 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 2704 | 58740 | SH | SOLE | 58740 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2194 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1192 | 7500 | SH | Put | SOLE | 7500 | 0 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 773 | 13390 | SH | SOLE | 13390 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 416 | 80067 | SH | SOLE | 80067 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 489 | 367560 | SH | SOLE | 367560 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1552 | 227834 | SH | SOLE | 227834 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2673 | 712757 | SH | SOLE | 712757 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 561 | 48945 | SH | SOLE | 48945 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 4942 | 33467 | SH | SOLE | 33467 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 4371 | 29600 | SH | Call | SOLE | 29600 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 5892 | 39900 | SH | Put | SOLE | 39900 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | 2698 | 100088 | SH | SOLE | 100088 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 1111 | 1058372 | SH | SOLE | 1058372 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2256 | 18800 | SH | Put | SOLE | 18800 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2220 | 18500 | SH | Call | SOLE | 18500 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 239 | 3900 | SH | Call | SOLE | 3900 | 0 | 0 | |
| CBTX INC | COM | 12481V104 | 1328 | 42684 | SH | SOLE | 42684 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 383 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 383 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 574 | 6900 | SH | Call | SOLE | 6900 | 0 | 0 | |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 455 | 5474 | SH | SOLE | 5474 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 552 | 187277 | SH | SOLE | 187277 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 492 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1215 | 146954 | SH | SOLE | 146954 | 0 | 0 | ||
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 341 | 20974 | SH | SOLE | 20974 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 137 | 13500 | SH | Call | SOLE | 13500 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 35333 | 3481063 | SH | SOLE | 3481063 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 5778 | 91900 | SH | Put | SOLE | 91900 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3364 | 53500 | SH | Call | SOLE | 53500 | 0 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4743 | 1026585 | SH | SOLE | 1026585 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 355 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 578 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1902 | 419859 | SH | SOLE | 419859 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2346 | 79911 | SH | SOLE | 79911 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 497 | 66115 | SH | SOLE | 66115 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 589 | 21534 | SH | SOLE | 21534 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 1383 | 104719 | SH | SOLE | 104719 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 727 | 55000 | SH | Call | SOLE | 55000 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 1354 | 102500 | SH | Put | SOLE | 102500 | 0 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 56 | 26700 | SH | SOLE | 26700 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 2004 | 88575 | SH | SOLE | 88575 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 10881 | 160300 | SH | SOLE | 160300 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 558 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 881 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | 1340 | 317559 | SH | SOLE | 317559 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 767 | 28443 | SH | SOLE | 28443 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 320 | 6700 | SH | Put | SOLE | 6700 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 306 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 2024 | 24176 | SH | SOLE | 24176 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2361 | 241146 | SH | SOLE | 241146 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 1371 | 151697 | SH | SOLE | 151697 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 8460 | 55382 | SH | SOLE | 55382 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3358 | 49756 | SH | SOLE | 49756 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8246 | 17000 | SH | Call | SOLE | 17000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15911 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203747 | 420027 | SH | SOLE | 420027 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66821 | 602207 | SH | SOLE | 602207 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2297 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1942 | 17500 | SH | Put | SOLE | 17500 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 6777 | 174406 | SH | SOLE | 174406 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 965 | 25314 | SH | SOLE | 25314 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 326 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 5896 | 155514 | SH | SOLE | 155514 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 1997 | 50486 | SH | SOLE | 50486 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 23011 | 1272041 | SH | SOLE | 1272041 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 660 | 36500 | SH | Call | SOLE | 36500 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 581 | 32100 | SH | Put | SOLE | 32100 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 550 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 434 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 16700 | 273455 | SH | SOLE | 273455 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 48353 | SH | SOLE | 48353 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1278 | 13331 | SH | SOLE | 13331 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 209678 | 1739919 | SH | SOLE | 1739919 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 7110 | 59000 | SH | Call | SOLE | 59000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 8363 | 69400 | SH | Put | SOLE | 69400 | 0 | 0 | |
| CHIASMA INC | COM | 16706W102 | 287 | 57928 | SH | SOLE | 57928 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 1263 | 20200 | SH | Put | SOLE | 20200 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 1019 | 16300 | SH | Call | SOLE | 16300 | 0 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 1635 | 805354 | SH | SOLE | 805354 | 0 | 0 | ||
| CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 112 | 30685 | SH | SOLE | 30685 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 282 | 6667 | SH | SOLE | 6667 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 232 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9407 | 156396 | SH | SOLE | 156396 | 0 | 0 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3226 | 78311 | SH | SOLE | 78311 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1153 | 86478 | SH | SOLE | 86478 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11130 | 13296 | SH | SOLE | 13296 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32898 | 39300 | SH | Call | SOLE | 39300 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36079 | 43100 | SH | Put | SOLE | 43100 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 981 | 6300 | SH | Put | SOLE | 6300 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1525 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
| CHUYS HLDGS INC | COM | 171604101 | 211 | 8149 | SH | SOLE | 8149 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM | 171757107 | 257 | 66878 | SH | SOLE | 66878 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 26999 | 632445 | SH | SOLE | 632445 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 4683 | 22900 | SH | Call | SOLE | 22900 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 2147 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 2593 | 49400 | SH | Put | SOLE | 49400 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 1995 | 38000 | SH | Call | SOLE | 38000 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 729 | 5800 | SH | Call | SOLE | 5800 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 1409 | 11200 | SH | Put | SOLE | 11200 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 7064 | 56164 | SH | SOLE | 56164 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 316 | 30227 | SH | SOLE | 30227 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 315 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 593 | 17530 | SH | SOLE | 17530 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 323 | 1200 | SH | Put | SOLE | 1200 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 9427 | 35036 | SH | SOLE | 35036 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 494 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 330 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 230685 | 4809938 | SH | SOLE | 4809938 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4815 | 100400 | SH | Call | SOLE | 100400 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1751 | 36500 | SH | Put | SOLE | 36500 | 0 | 0 | |
| CISION LTD | SHS | G1992S109 | 1149 | 115200 | SH | SOLE | 115200 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 3144 | 68905 | SH | SOLE | 68905 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 705 | 30490 | SH | SOLE | 30490 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 115379 | 1444222 | SH | SOLE | 1444222 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8628 | 108000 | SH | Call | SOLE | 108000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 10194 | 127600 | SH | Put | SOLE | 127600 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 25632 | 631169 | SH | SOLE | 631169 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 399 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 333 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 69304 | 624922 | SH | SOLE | 624922 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 3225 | 238521 | SH | SOLE | 238521 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 911 | 37954 | SH | SOLE | 37954 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 222 | 16353 | SH | SOLE | 16353 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 595 | 254486 | SH | SOLE | 254486 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 976 | 341112 | SH | SOLE | 341112 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 374 | 17496 | SH | SOLE | 17496 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2672 | 133954 | SH | SOLE | 133954 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 449 | 53500 | SH | Call | SOLE | 53500 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 224 | 26700 | SH | Put | SOLE | 26700 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 3992 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 4806 | 31300 | SH | Put | SOLE | 31300 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 5263 | 34279 | SH | SOLE | 34279 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 568 | 48822 | SH | SOLE | 48822 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3011 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4275 | 21300 | SH | Call | SOLE | 21300 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1606 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 597 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 30590 | 486797 | SH | SOLE | 486797 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 211 | 6457 | SH | SOLE | 6457 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 4199 | 231588 | SH | SOLE | 231588 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 850 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
| CNX RESOURCES CORPORATION | COM | 12653C108 | 2808 | 317287 | SH | SOLE | 317287 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 441 | 49800 | SH | Call | SOLE | 49800 | 0 | 0 | |
| CNX RESOURCES CORPORATION | COM | 12653C108 | 565 | 63800 | SH | Put | SOLE | 63800 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 20933 | 378200 | SH | Call | SOLE | 378200 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 12409 | 224200 | SH | Put | SOLE | 224200 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 70148 | 1267352 | SH | SOLE | 1267352 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1181 | 73874 | SH | SOLE | 73874 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 12057 | 1492178 | SH | SOLE | 1492178 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8036 | 122104 | SH | SOLE | 122104 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20033 | 323014 | SH | SOLE | 323014 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 750 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 620 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| COHERENT INC | COM | 192479103 | 549 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 11773 | 653872 | SH | SOLE | 653872 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 22563 | 620203 | SH | SOLE | 620203 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 36275 | 526946 | SH | SOLE | 526946 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 916 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1397 | 20300 | SH | Put | SOLE | 20300 | 0 | 0 | |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1152 | 49965 | SH | SOLE | 49965 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1295 | 62936 | SH | SOLE | 62936 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1379 | 17682 | SH | SOLE | 17682 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 677 | 39939 | SH | SOLE | 39939 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4826 | 230794 | SH | SOLE | 230794 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 937 | 23419 | SH | SOLE | 23419 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 19710 | 438300 | SH | Call | SOLE | 438300 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 10253 | 228000 | SH | Put | SOLE | 228000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 174580 | 3882135 | SH | SOLE | 3882135 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 35656 | 496954 | SH | SOLE | 496954 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 639 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 1205 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 307 | 6167 | SH | SOLE | 6167 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5146 | 231093 | SH | SOLE | 231093 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1774 | 125010 | SH | SOLE | 125010 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3484 | 1201392 | SH | SOLE | 1201392 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 754 | 16175 | SH | SOLE | 16175 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 17314 | 387850 | SH | SOLE | 387850 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 395 | 115864 | SH | SOLE | 115864 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1625 | 471000 | SH | SOLE | 471000 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4580 | 241436 | SH | SOLE | 241436 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 331 | 5428 | SH | SOLE | 5428 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 2581 | 522558 | SH | SOLE | 522558 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 280 | 7885 | SH | SOLE | 7885 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 11554 | 337452 | SH | SOLE | 337452 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 698 | 75654 | SH | SOLE | 75654 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 4624 | 52800 | SH | Put | SOLE | 52800 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 3555 | 40600 | SH | Call | SOLE | 40600 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 9828 | 1585098 | SH | SOLE | 1585098 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 66 | 44114 | SH | SOLE | 44114 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 3437 | 30731 | SH | SOLE | 30731 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 716 | 27827 | SH | SOLE | 27827 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 137 | 11094 | SH | SOLE | 11094 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5892 | 90600 | SH | Put | SOLE | 90600 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3616 | 55600 | SH | Call | SOLE | 55600 | 0 | 0 | |
| CONSOL ENERGY INC NEW | COM | 20854L108 | 312 | 21478 | SH | SOLE | 21478 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 595 | 153304 | SH | SOLE | 153304 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 10989 | 121471 | SH | SOLE | 121471 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1457 | 16100 | SH | Call | SOLE | 16100 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1864 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2290 | 37971 | SH | SOLE | 37971 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 231 | 14196 | SH | SOLE | 14196 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10209 | 53800 | SH | Call | SOLE | 53800 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9734 | 51300 | SH | Put | SOLE | 51300 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 38427 | 202516 | SH | SOLE | 202516 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2772 | 58835 | SH | SOLE | 58835 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 8860 | 661203 | SH | SOLE | 661203 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 175 | 41371 | SH | SOLE | 41371 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 228 | 6255 | SH | SOLE | 6255 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 446 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 1194 | 34800 | SH | Put | SOLE | 34800 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 21639 | 630871 | SH | SOLE | 630871 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 1437 | 158748 | SH | SOLE | 158748 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 6744 | 20989 | SH | SOLE | 20989 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1997 | 60227 | SH | SOLE | 60227 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 367 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 346 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 14200 | 131388 | SH | SOLE | 131388 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 20498 | 225399 | SH | SOLE | 225399 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 800 | 8800 | SH | Call | SOLE | 8800 | 0 | 0 | |
| COPART INC | COM | 217204106 | 455 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 686 | 18200 | SH | Call | SOLE | 18200 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 829 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 4208 | 111710 | SH | SOLE | 111710 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 670 | 24644 | SH | SOLE | 24644 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 41 | 12540 | SH | SOLE | 12540 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 14846 | 854172 | SH | SOLE | 854172 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 440 | 10060 | SH | SOLE | 10060 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2701 | 60404 | SH | SOLE | 60404 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 1661 | 155506 | SH | SOLE | 155506 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 1735 | 15473 | SH | SOLE | 15473 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1324 | 155559 | SH | SOLE | 155559 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7816 | 133489 | SH | SOLE | 133489 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 659 | 22632 | SH | SOLE | 22632 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1217 | 41800 | SH | Call | SOLE | 41800 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1164 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2497 | 84986 | SH | SOLE | 84986 | 0 | 0 | ||
| CORREVIO PHARMA CORP | COM | 22026V105 | 5 | 11430 | SH | SOLE | 11430 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 591 | 108599 | SH | SOLE | 108599 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 12336 | 540113 | SH | SOLE | 540113 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1618 | 169760 | SH | SOLE | 169760 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1017 | 1700 | SH | Call | SOLE | 1700 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 658 | 1100 | SH | Put | SOLE | 1100 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 2280 | 3810 | SH | SOLE | 3810 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10434 | 35500 | SH | Call | SOLE | 35500 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11345 | 38600 | SH | Put | SOLE | 38600 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 226967 | 772207 | SH | SOLE | 772207 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 3227 | 235865 | SH | SOLE | 235865 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 125 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 176 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 9270 | 824038 | SH | SOLE | 824038 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 5982 | 40900 | SH | Call | SOLE | 40900 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 5675 | 38800 | SH | Put | SOLE | 38800 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 17142 | 117211 | SH | SOLE | 117211 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 3269 | 220302 | SH | SOLE | 220302 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 347 | 26846 | SH | SOLE | 26846 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 11385 | 862487 | SH | SOLE | 862487 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1884 | 34597 | SH | SOLE | 34597 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4751 | 30900 | SH | Call | SOLE | 30900 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1891 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7677 | 49932 | SH | SOLE | 49932 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 7693 | 89055 | SH | SOLE | 89055 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5142 | 24124 | SH | SOLE | 24124 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1681 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1902 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
| CREE INC | COM | 225447101 | 761 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
| CREE INC | COM | 225447101 | 808 | 17500 | SH | Put | SOLE | 17500 | 0 | 0 | |
| CREE INC | COM | 225447101 | 41466 | 898506 | SH | SOLE | 898506 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 15082 | 3373940 | SH | SOLE | 3373940 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27956 | 459006 | SH | SOLE | 459006 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 440 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 3129 | 74696 | SH | SOLE | 74696 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 417 | 54410 | SH | SOLE | 54410 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 234 | 20096 | SH | SOLE | 20096 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2786 | 19600 | SH | Call | SOLE | 19600 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1933 | 13600 | SH | Put | SOLE | 13600 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 1560 | 21500 | SH | Call | SOLE | 21500 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 1893 | 26100 | SH | Put | SOLE | 26100 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 25540 | 352084 | SH | SOLE | 352084 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 411 | 7943 | SH | SOLE | 7943 | 0 | 0 | ||
| CSS INDS INC | COM | 125906107 | 129 | 29279 | SH | SOLE | 29279 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 884 | 11483 | SH | SOLE | 11483 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1020 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1100 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 46389 | 641081 | SH | SOLE | 641081 | 0 | 0 | ||
| CTI BIOPHARMA CORP | COM | 12648L601 | 111 | 69953 | SH | SOLE | 69953 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 36376 | 1155518 | SH | SOLE | 1155518 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 696 | 51125 | SH | SOLE | 51125 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 15132 | 84556 | SH | SOLE | 84556 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6335 | 35400 | SH | Call | SOLE | 35400 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 5351 | 29900 | SH | Put | SOLE | 29900 | 0 | 0 | |
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 313 | 17788 | SH | SOLE | 17788 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 2512 | 206278 | SH | SOLE | 206278 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6775 | 331448 | SH | SOLE | 331448 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 4883 | 136347 | SH | SOLE | 136347 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 202 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 4873 | 65600 | SH | Call | SOLE | 65600 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 4539 | 61100 | SH | Put | SOLE | 61100 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1982 | 17000 | SH | Put | SOLE | 17000 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1632 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| CYBEROPTICS CORP | COM | 232517102 | 318 | 17322 | SH | SOLE | 17322 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 267 | 98112 | SH | SOLE | 98112 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 761 | 388308 | SH | SOLE | 388308 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 34539 | 1480457 | SH | SOLE | 1480457 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 4907 | 462450 | SH | SOLE | 462450 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2582 | 310712 | SH | SOLE | 310712 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 418 | 108693 | SH | SOLE | 108693 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3033 | 57500 | SH | Call | SOLE | 57500 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2537 | 48100 | SH | Put | SOLE | 48100 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 79776 | 1512338 | SH | SOLE | 1512338 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1245 | 204504 | SH | SOLE | 204504 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 187 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
| DANA INCORPORATED | COM | 235825205 | 343 | 18862 | SH | SOLE | 18862 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 399 | 2600 | SH | Call | SOLE | 2600 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 262 | 28487 | SH | SOLE | 28487 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2915 | 72560 | SH | SOLE | 72560 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 353 | 8800 | SH | Call | SOLE | 8800 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 225 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1185 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 2514 | 33500 | SH | Put | SOLE | 33500 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 22435 | 299008 | SH | SOLE | 299008 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3105 | 49895 | SH | SOLE | 49895 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1233 | 7300 | SH | Call | SOLE | 7300 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1334 | 7900 | SH | Put | SOLE | 7900 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 5822 | 33600 | SH | Call | SOLE | 33600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 5804 | 33500 | SH | Put | SOLE | 33500 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 16185 | 93416 | SH | SOLE | 93416 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 2139 | 270626 | SH | SOLE | 270626 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1153 | 34400 | SH | Put | SOLE | 34400 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 848 | 25300 | SH | Call | SOLE | 25300 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2600 | 50600 | SH | Call | SOLE | 50600 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2395 | 46600 | SH | Put | SOLE | 46600 | 0 | 0 | |
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3173 | 247279 | SH | SOLE | 247279 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2316 | 39600 | SH | Call | SOLE | 39600 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3497 | 59800 | SH | Put | SOLE | 59800 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167156 | 2858346 | SH | SOLE | 2858346 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 365 | 7308 | SH | SOLE | 7308 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 2123 | 1505448 | SH | SOLE | 1505448 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 8715 | 438403 | SH | SOLE | 438403 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 215 | 3800 | SH | Call | SOLE | 3800 | 0 | 0 | |
| DERMIRA INC | COM | 24983L104 | 1542 | 101690 | SH | SOLE | 101690 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1096 | 25651 | SH | SOLE | 25651 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 1919 | 121913 | SH | SOLE | 121913 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 205 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 197 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 249 | 18448 | SH | SOLE | 18448 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1859 | 71600 | SH | Call | SOLE | 71600 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2966 | 114200 | SH | Put | SOLE | 114200 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22884 | 881180 | SH | SOLE | 881180 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 23419 | 107063 | SH | SOLE | 107063 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1181 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 2494 | 11400 | SH | Put | SOLE | 11400 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12882 | 1555849 | SH | SOLE | 1555849 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2591 | 18443 | SH | SOLE | 18443 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 219 | 30400 | SH | Call | SOLE | 30400 | 0 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 143 | 19900 | SH | Put | SOLE | 19900 | 0 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1184 | 164659 | SH | SOLE | 164659 | 0 | 0 | ||
| DIAMOND S SHIPPING INC | COM | Y20676105 | 776 | 46328 | SH | SOLE | 46328 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4392 | 47300 | SH | Put | SOLE | 47300 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4597 | 49500 | SH | Call | SOLE | 49500 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1553 | 140187 | SH | SOLE | 140187 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 12284 | 557607 | SH | SOLE | 557607 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 32455 | 655793 | SH | SOLE | 655793 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 495 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 480 | 9700 | SH | Put | SOLE | 9700 | 0 | 0 | |
| DIEBOLD NXDF INC | COM | 253651103 | 6131 | 580587 | SH | SOLE | 580587 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 1138 | 64236 | SH | SOLE | 64236 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 819 | 24409 | SH | SOLE | 24409 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 910 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1377 | 11500 | SH | Put | SOLE | 11500 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 25800 | 215466 | SH | SOLE | 215466 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2917 | 409166 | SH | SOLE | 409166 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 419 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 823 | 11200 | SH | Call | SOLE | 11200 | 0 | 0 | |
| DIME CMNTY BANCSHARES | COM | 253922108 | 1202 | 57520 | SH | SOLE | 57520 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 401 | 4800 | SH | Put | SOLE | 4800 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 818 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 572 | 142900 | SH | SOLE | 142900 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 265 | 79912 | SH | SOLE | 79912 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2036 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2502 | 29500 | SH | Call | SOLE | 29500 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 1395 | 42600 | SH | Put | SOLE | 42600 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 963 | 29400 | SH | Call | SOLE | 29400 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 2219 | 62554 | SH | SOLE | 62554 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8822 | 61000 | SH | Call | SOLE | 61000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 16459 | 113800 | SH | Put | SOLE | 113800 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 283 | 6300 | SH | Put | SOLE | 6300 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 364 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 3298 | 44500 | SH | Call | SOLE | 44500 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 3409 | 46000 | SH | Put | SOLE | 46000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 96584 | 1303246 | SH | SOLE | 1303246 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26788 | 389359 | SH | SOLE | 389359 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 215074 | 1378856 | SH | SOLE | 1378856 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2371 | 15200 | SH | Call | SOLE | 15200 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2277 | 14600 | SH | Put | SOLE | 14600 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 3668 | 39000 | SH | Put | SOLE | 39000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2963 | 31500 | SH | Call | SOLE | 31500 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4903 | 59200 | SH | Call | SOLE | 59200 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2369 | 28600 | SH | Put | SOLE | 28600 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 32288 | 389852 | SH | SOLE | 389852 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 7095 | 24150 | SH | SOLE | 24150 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3437 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 4671 | 15900 | SH | Put | SOLE | 15900 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 1717 | 79038 | SH | SOLE | 79038 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 367 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 4079 | 106680 | SH | SOLE | 106680 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 781 | 13561 | SH | SOLE | 13561 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1031 | 98428 | SH | SOLE | 98428 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867200 | 1374 | 347845 | SH | SOLE | 347845 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1990 | 128579 | SH | SOLE | 128579 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 346 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 461 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| DOW INC | COM | 260557103 | 3092 | 56500 | SH | Call | SOLE | 56500 | 0 | 0 | |
| DOW INC | COM | 260557103 | 2200 | 40200 | SH | Put | SOLE | 40200 | 0 | 0 | |
| DOW INC | COM | 260557103 | 509 | 9299 | SH | SOLE | 9299 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 37696 | 2104728 | SH | SOLE | 2104728 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 394 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 930 | 59106 | SH | SOLE | 59106 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 974 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 922 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 43555 | 335374 | SH | SOLE | 335374 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 577 | 11426 | SH | SOLE | 11426 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120554 | 1321717 | SH | SOLE | 1321717 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7488 | 82100 | SH | Call | SOLE | 82100 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7005 | 76800 | SH | Put | SOLE | 76800 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 2438 | 70306 | SH | SOLE | 70306 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 3852 | 365816 | SH | SOLE | 365816 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 589 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 997 | 13200 | SH | Put | SOLE | 13200 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 66806 | 884381 | SH | SOLE | 884381 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 12166 | 189504 | SH | SOLE | 189504 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2286 | 35600 | SH | Call | SOLE | 35600 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2382 | 37100 | SH | Put | SOLE | 37100 | 0 | 0 | |
| DURECT CORP | COM | 266605104 | 3108 | 817969 | SH | SOLE | 817969 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 699 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 850 | 22600 | SH | Put | SOLE | 22600 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 27565 | 733298 | SH | SOLE | 733298 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 3594 | 76232 | SH | SOLE | 76232 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 3422 | 212141 | SH | SOLE | 212141 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 853 | 18800 | SH | Put | SOLE | 18800 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14918 | 328814 | SH | SOLE | 328814 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 697 | 14329 | SH | SOLE | 14329 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 3610 | 39820 | SH | SOLE | 39820 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 607 | 6700 | SH | Call | SOLE | 6700 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 1097 | 12100 | SH | Put | SOLE | 12100 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 22837 | 468936 | SH | SOLE | 468936 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9683 | 408034 | SH | SOLE | 408034 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 777 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
| EASTMAN CHEMICAL CO | COM | 277432100 | 317 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 81299 | 858304 | SH | SOLE | 858304 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1042 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1175 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 7508 | 160805 | SH | SOLE | 160805 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1697 | 47000 | SH | Call | SOLE | 47000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1632 | 45200 | SH | Put | SOLE | 45200 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 258937 | 7170779 | SH | SOLE | 7170779 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 394 | 11800 | SH | Put | SOLE | 11800 | 0 | 0 | |
| EBIX INC | COM NEW | 278715206 | 601 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 238 | 5504 | SH | SOLE | 5504 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1930 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1833 | 9500 | SH | Put | SOLE | 9500 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 31365 | 162522 | SH | SOLE | 162522 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 2410 | 120719 | SH | SOLE | 120719 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 7994 | 258189 | SH | SOLE | 258189 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 277 | 3673 | SH | SOLE | 3673 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 935 | 12400 | SH | Call | SOLE | 12400 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 777 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 15197 | 513232 | SH | SOLE | 513232 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1913 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2240 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130072 | 557553 | SH | SOLE | 557553 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 1024 | 129347 | SH | SOLE | 129347 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 2844 | 29600 | SH | Call | SOLE | 29600 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 3305 | 34400 | SH | Put | SOLE | 34400 | 0 | 0 | |
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 344 | 5997 | SH | SOLE | 5997 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1482 | 99464 | SH | SOLE | 99464 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 823 | 12118 | SH | SOLE | 12118 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2123 | 72089 | SH | SOLE | 72089 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 439 | 14900 | SH | Put | SOLE | 14900 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 257 | 4000 | SH | Put | SOLE | 4000 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 26124 | 3253310 | SH | SOLE | 3253310 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4548 | 42300 | SH | Call | SOLE | 42300 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 5354 | 49800 | SH | Put | SOLE | 49800 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 74556 | 693481 | SH | SOLE | 693481 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1574 | 134759 | SH | SOLE | 134759 | 0 | 0 | ||
| ELEVATE CREDIT INC | COM | 28621V101 | 65 | 14595 | SH | SOLE | 14595 | 0 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 301 | 27759 | SH | SOLE | 27759 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 915 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 534 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 22908 | 300390 | SH | SOLE | 300390 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 5934 | 425103 | SH | SOLE | 425103 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 1121 | 26845 | SH | SOLE | 26845 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 260 | 41515 | SH | SOLE | 41515 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8325 | 134755 | SH | SOLE | 134755 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 207 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 239 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 290 | 7285 | SH | SOLE | 7285 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 22031 | 4697338 | SH | SOLE | 4697338 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 47 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 19142 | 276341 | SH | SOLE | 276341 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 237 | 6706 | SH | SOLE | 6706 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 2203 | 47271 | SH | SOLE | 47271 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 754 | 160691 | SH | SOLE | 160691 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 140 | 29705 | SH | SOLE | 29705 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 465 | 9252 | SH | SOLE | 9252 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 198 | 20187 | SH | SOLE | 20187 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 9257 | 1298340 | SH | SOLE | 1298340 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 754 | 10077 | SH | SOLE | 10077 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1718 | 280219 | SH | SOLE | 280219 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 1604 | 66660 | SH | SOLE | 66660 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2676 | 102400 | SH | Call | SOLE | 102400 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 2895 | 110800 | SH | Put | SOLE | 110800 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 2900 | 57900 | SH | SOLE | 57900 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 464 | 99960 | SH | SOLE | 99960 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1761 | 14700 | SH | Call | SOLE | 14700 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 2624 | 21900 | SH | Put | SOLE | 21900 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 6662 | 55610 | SH | SOLE | 55610 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 280 | 5812 | SH | SOLE | 5812 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 189 | 72082 | SH | SOLE | 72082 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 51566 | 1739733 | SH | SOLE | 1739733 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 306 | 116190 | SH | SOLE | 116190 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3200 | 38200 | SH | Call | SOLE | 38200 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 3870 | 46200 | SH | Put | SOLE | 46200 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 87043 | 1039193 | SH | SOLE | 1039193 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1398 | 16581 | SH | SOLE | 16581 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 10249 | 145083 | SH | SOLE | 145083 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 401 | 36800 | SH | Call | SOLE | 36800 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 525 | 48200 | SH | Put | SOLE | 48200 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 23588 | 2163999 | SH | SOLE | 2163999 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 645 | 4600 | SH | Put | SOLE | 4600 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1597 | 11400 | SH | Call | SOLE | 11400 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 6149 | 10535 | SH | SOLE | 10535 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 5720 | 9800 | SH | Call | SOLE | 9800 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4028 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 11245 | 564788 | SH | SOLE | 564788 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 3057 | 396960 | SH | SOLE | 396960 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3823 | 116453 | SH | SOLE | 116453 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 922 | 11400 | SH | Put | SOLE | 11400 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 680 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 2360 | 268808 | SH | SOLE | 268808 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1244 | 7491 | SH | SOLE | 7491 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1299 | 24980 | SH | SOLE | 24980 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1715 | 5700 | SH | Put | SOLE | 5700 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 2497 | 8300 | SH | Call | SOLE | 8300 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 966 | 34916 | SH | SOLE | 34916 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 37530 | 847171 | SH | SOLE | 847171 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 4833 | 109100 | SH | Call | SOLE | 109100 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 5219 | 117800 | SH | Put | SOLE | 117800 | 0 | 0 | |
| EURONAV NV ANTWERPEN | SHS | B38564108 | 3389 | 270258 | SH | SOLE | 270258 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3703 | 23503 | SH | SOLE | 23503 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 8637 | 428206 | SH | SOLE | 428206 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 4845 | 62047 | SH | SOLE | 62047 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1375 | 4967 | SH | SOLE | 4967 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 630 | 9676 | SH | SOLE | 9676 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 21506 | 1601365 | SH | SOLE | 1601365 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 8299 | 241598 | SH | SOLE | 241598 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 698 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 774 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 228 | 6700 | SH | SOLE | 6700 | 0 | 0 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 2592 | 98140 | SH | SOLE | 98140 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 2215 | 244742 | SH | SOLE | 244742 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 475 | 86878 | SH | SOLE | 86878 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1266 | 66804 | SH | SOLE | 66804 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 2648 | 224204 | SH | SOLE | 224204 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3009 | 66000 | SH | Call | SOLE | 66000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 3292 | 72200 | SH | Put | SOLE | 72200 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 158680 | 3480585 | SH | SOLE | 3480585 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2920 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1146 | 10600 | SH | Put | SOLE | 10600 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 7248 | 92893 | SH | SOLE | 92893 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 455 | 6600 | SH | SOLE | 6600 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 244 | 31120 | SH | SOLE | 31120 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 822 | 7783 | SH | SOLE | 7783 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 784 | 106337 | SH | SOLE | 106337 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 232591 | 3333203 | SH | SOLE | 3333203 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14326 | 205300 | SH | Call | SOLE | 205300 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 16677 | 239000 | SH | Put | SOLE | 239000 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 873 | 127954 | SH | SOLE | 127954 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 299 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 363 | 2600 | SH | Call | SOLE | 2600 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 1243 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 977 | 6995 | SH | SOLE | 6995 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 91539 | 445986 | SH | SOLE | 445986 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 28940 | 141000 | SH | Call | SOLE | 141000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 36555 | 178100 | SH | Put | SOLE | 178100 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 1771 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 1583 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 11904 | 31771 | SH | SOLE | 31771 | 0 | 0 | ||
| FANG HLDGS LTD | ADR NEW | 30711Y201 | 248 | 86866 | SH | SOLE | 86866 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1670 | 161315 | SH | SOLE | 161315 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 1333 | 88541 | SH | SOLE | 88541 | 0 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 450 | 27603 | SH | SOLE | 27603 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 4471 | 88803 | SH | SOLE | 88803 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1430 | 38700 | SH | Put | SOLE | 38700 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 946 | 25600 | SH | Call | SOLE | 25600 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 4446 | 221500 | SH | SOLE | 221500 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 518 | 26482 | SH | SOLE | 26482 | 0 | 0 | ||
| FBL FINL GROUP INC | CL A | 30239F106 | 587 | 9954 | SH | SOLE | 9954 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 529 | 4111 | SH | SOLE | 4111 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2268 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1648 | 10900 | SH | Call | SOLE | 10900 | 0 | 0 | |
| FEDNAT HLDG CO | COM | 31431B109 | 657 | 39510 | SH | SOLE | 39510 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 43267 | 261367 | SH | SOLE | 261367 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 579 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1109 | 6700 | SH | Put | SOLE | 6700 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 374 | 397709 | SH | SOLE | 397709 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 6659 | 625256 | SH | SOLE | 625256 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 192 | 13100 | SH | Call | SOLE | 13100 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 147 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 118449 | 8063213 | SH | SOLE | 8063213 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 5016 | 116945 | SH | SOLE | 116945 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18553 | 409116 | SH | SOLE | 409116 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1558 | 11200 | SH | Put | SOLE | 11200 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 1900 | SH | Call | SOLE | 1900 | 0 | 0 | |
| FIDUS INVT CORP | COM | 316500107 | 1126 | 75846 | SH | SOLE | 75846 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3889 | 126514 | SH | SOLE | 126514 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 458 | 14900 | SH | Put | SOLE | 14900 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 818 | 49500 | SH | Call | SOLE | 49500 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 1337 | 80900 | SH | Put | SOLE | 80900 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 26548 | 1606035 | SH | SOLE | 1606035 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 36447 | 624955 | SH | SOLE | 624955 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 8091 | 763981 | SH | SOLE | 763981 | 0 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 1182 | 33277 | SH | SOLE | 33277 | 0 | 0 | ||
| FIRST CHOICE BANCORP | COM | 31948P104 | 412 | 15272 | SH | SOLE | 15272 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 397 | 12792 | SH | SOLE | 12792 | 0 | 0 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2474 | 78563 | SH | SOLE | 78563 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 1110 | 24268 | SH | SOLE | 24268 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 392 | 22520 | SH | SOLE | 22520 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 1191 | 71936 | SH | SOLE | 71936 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 481 | 11596 | SH | SOLE | 11596 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1015 | 24207 | SH | SOLE | 24207 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 897 | 73200 | SH | Put | SOLE | 73200 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 487 | 39700 | SH | Call | SOLE | 39700 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 437 | 12391 | SH | SOLE | 12391 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 763 | 13641 | SH | SOLE | 13641 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3637 | 65000 | SH | Call | SOLE | 65000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2871 | 51300 | SH | Put | SOLE | 51300 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 15317 | 110100 | SH | SOLE | 110100 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1385 | 28500 | SH | Call | SOLE | 28500 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1244 | 25600 | SH | Put | SOLE | 25600 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 75274 | 1548848 | SH | SOLE | 1548848 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4121 | 44294 | SH | SOLE | 44294 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 32231 | 278743 | SH | SOLE | 278743 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1110 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 1110 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 159 | 24200 | SH | Call | SOLE | 24200 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 105 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 850 | 129409 | SH | SOLE | 129409 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 4245 | 33200 | SH | Put | SOLE | 33200 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2212 | 17300 | SH | Call | SOLE | 17300 | 0 | 0 | |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2173 | 473401 | SH | SOLE | 473401 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1055 | 16081 | SH | SOLE | 16081 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1428 | 37341 | SH | SOLE | 37341 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 288 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9713 | 33759 | SH | SOLE | 33759 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 357 | 28300 | SH | Call | SOLE | 28300 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 341 | 27000 | SH | Put | SOLE | 27000 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 49357 | 3911010 | SH | SOLE | 3911010 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 2799 | 135226 | SH | SOLE | 135226 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 934 | 46893 | SH | SOLE | 46893 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 943 | 18118 | SH | SOLE | 18118 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 218 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 12068 | 555111 | SH | SOLE | 555111 | 0 | 0 | ||
| FLUENT INC | COM | 34380C102 | 56 | 22512 | SH | SOLE | 22512 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 2110 | 606351 | SH | SOLE | 606351 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 47816 | 2532636 | SH | SOLE | 2532636 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 676 | 35800 | SH | Call | SOLE | 35800 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 678 | 35900 | SH | Put | SOLE | 35900 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 671 | 31043 | SH | SOLE | 31043 | 0 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3671 | 253194 | SH | SOLE | 253194 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 495 | 25247 | SH | SOLE | 25247 | 0 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 317 | 16121 | SH | SOLE | 16121 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 4776 | 122500 | SH | Call | SOLE | 122500 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1380 | 35400 | SH | Put | SOLE | 35400 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 6093 | 655193 | SH | SOLE | 655193 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3560 | 108548 | SH | SOLE | 108548 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 1646 | 78922 | SH | SOLE | 78922 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2019 | 77742 | SH | SOLE | 77742 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 1166 | 100825 | SH | SOLE | 100825 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 136038 | 1274239 | SH | SOLE | 1274239 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1559 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1399 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 201 | 4852 | SH | SOLE | 4852 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 313 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 25421 | 332776 | SH | SOLE | 332776 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 589 | 144248 | SH | SOLE | 144248 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 966 | 574922 | SH | SOLE | 574922 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 263 | 3753 | SH | SOLE | 3753 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 168 | 21300 | SH | Put | SOLE | 21300 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 158 | 20100 | SH | Call | SOLE | 20100 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | 233 | 12015 | SH | SOLE | 12015 | 0 | 0 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 3221 | 166473 | SH | SOLE | 166473 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2246 | 60585 | SH | SOLE | 60585 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 497 | 13400 | SH | Call | SOLE | 13400 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 567 | 15300 | SH | Put | SOLE | 15300 | 0 | 0 | |
| FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 150 | 14410 | SH | SOLE | 14410 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 3719 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 3688 | 35700 | SH | Call | SOLE | 35700 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 798 | 24756 | SH | SOLE | 24756 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 1416 | 54510 | SH | SOLE | 54510 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 1029 | 39600 | SH | Call | SOLE | 39600 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 1086 | 41800 | SH | Put | SOLE | 41800 | 0 | 0 | |
| FRANKS INTL N V | COM | N33462107 | 132 | 25592 | SH | SOLE | 25592 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 176 | 12126 | SH | SOLE | 12126 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 20400 | SH | Put | SOLE | 20400 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 39521 | 3012282 | SH | SOLE | 3012282 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 142 | 68434 | SH | SOLE | 68434 | 0 | 0 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2191 | 59499 | SH | SOLE | 59499 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 5083 | 86018 | SH | SOLE | 86018 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 301 | 5100 | SH | Call | SOLE | 5100 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 485 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 8190 | 172722 | SH | SOLE | 172722 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 1249 | 97127 | SH | SOLE | 97127 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 237 | 3719 | SH | SOLE | 3719 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 14934 | 2436198 | SH | SOLE | 2436198 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 550 | 4969 | SH | SOLE | 4969 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 252 | 242112 | SH | SOLE | 242112 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 643 | 49873 | SH | SOLE | 49873 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 542 | 31600 | SH | Put | SOLE | 31600 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 760 | 44300 | SH | Call | SOLE | 44300 | 0 | 0 | |
| FUTUREFUEL CORPORATION | COM | 36116M106 | 485 | 39115 | SH | SOLE | 39115 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 289 | 16555 | SH | SOLE | 16555 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 291 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 1767 | 66871 | SH | SOLE | 66871 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 464 | 58023 | SH | SOLE | 58023 | 0 | 0 | ||
| GAMCO INVESTORS INC | CL A COM | 361438104 | 410 | 21012 | SH | SOLE | 21012 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 206 | 33878 | SH | SOLE | 33878 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52626 | 1222434 | SH | SOLE | 1222434 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 42987 | 2431389 | SH | SOLE | 2431389 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1625 | 91900 | SH | Call | SOLE | 91900 | 0 | 0 | |
| GAP INC | COM | 364760108 | 580 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 13101 | 357169 | SH | SOLE | 357169 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 732 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 410 | 4200 | SH | Put | SOLE | 4200 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 10981 | 112561 | SH | SOLE | 112561 | 0 | 0 | ||
| GARRISON CAP INC | COM | 366554103 | 70 | 11999 | SH | SOLE | 11999 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 553 | 3589 | SH | SOLE | 3589 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1094 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 632 | 4100 | SH | Put | SOLE | 4100 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 1982 | 23927 | SH | SOLE | 23927 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 836 | 16200 | SH | Call | SOLE | 16200 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 949 | 18400 | SH | Put | SOLE | 18400 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 882 | 17100 | SH | SOLE | 17100 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 958 | 90254 | SH | SOLE | 90254 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 118688 | 673028 | SH | SOLE | 673028 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4497 | 25500 | SH | Call | SOLE | 25500 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1270 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 301 | 27000 | SH | Call | SOLE | 27000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1395 | 125000 | SH | Put | SOLE | 125000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 113737 | 10191462 | SH | SOLE | 10191462 | 0 | 0 | ||
| GENERAL FIN CORP DEL | COM | 369822101 | 193 | 17456 | SH | SOLE | 17456 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 33129 | 618538 | SH | SOLE | 618538 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1607 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 6211 | 169700 | SH | Call | SOLE | 169700 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 3396 | 92800 | SH | Put | SOLE | 92800 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 175076 | 4783503 | SH | SOLE | 4783503 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 1686 | 350525 | SH | SOLE | 350525 | 0 | 0 | ||
| GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 45 | 21938 | SH | SOLE | 21938 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 51465 | 1220408 | SH | SOLE | 1220408 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 362 | 8158 | SH | SOLE | 8158 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2539 | 23900 | SH | Put | SOLE | 23900 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 977 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 648 | 147238 | SH | SOLE | 147238 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 8215 | 494601 | SH | SOLE | 494601 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 2675 | 121054 | SH | SOLE | 121054 | 0 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 484 | 98710 | SH | SOLE | 98710 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 300 | 8414 | SH | SOLE | 8414 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 1244 | 915061 | SH | SOLE | 915061 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1280 | 38954 | SH | SOLE | 38954 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 11119 | 220447 | SH | SOLE | 220447 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 15141 | 233005 | SH | SOLE | 233005 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2372 | 36500 | SH | Call | SOLE | 36500 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2424 | 37300 | SH | Put | SOLE | 37300 | 0 | 0 | |
| GLADSTONE CAPITAL CORP | COM | 376535100 | 101 | 10208 | SH | SOLE | 10208 | 0 | 0 | ||
| GLADSTONE COML CORP | COM | 376536108 | 4387 | 200688 | SH | SOLE | 200688 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 616 | 46510 | SH | SOLE | 46510 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 506 | 38983 | SH | SOLE | 38983 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 6407 | 117631 | SH | SOLE | 117631 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31824 | 677256 | SH | SOLE | 677256 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13666 | 171922 | SH | SOLE | 171922 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 3872 | 292699 | SH | SOLE | 292699 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 14 | 26935 | SH | SOLE | 26935 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 979 | 9300 | SH | Call | SOLE | 9300 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 13465 | 228683 | SH | SOLE | 228683 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 97 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 3716 | 614262 | SH | SOLE | 614262 | 0 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 1062 | 200820 | SH | SOLE | 200820 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 1733 | 63988 | SH | SOLE | 63988 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 1327 | 491399 | SH | SOLE | 491399 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 272 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 408 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 91285 | 1344005 | SH | SOLE | 1344005 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 10710 | 1673472 | SH | SOLE | 1673472 | 0 | 0 | ||
| GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 483 | 26715 | SH | SOLE | 26715 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 482 | 33900 | SH | Put | SOLE | 33900 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 833 | 58547 | SH | SOLE | 58547 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 713 | 108000 | SH | SOLE | 108000 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 415 | 74952 | SH | SOLE | 74952 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1571 | 270472 | SH | SOLE | 270472 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12692 | 55200 | SH | Call | SOLE | 55200 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14210 | 61800 | SH | Put | SOLE | 61800 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2008 | 129100 | SH | Call | SOLE | 129100 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1618 | 104000 | SH | Put | SOLE | 104000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9219 | 592649 | SH | SOLE | 592649 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 150 | 34600 | SH | Put | SOLE | 34600 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 88 | 20235 | SH | SOLE | 20235 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 275 | 7346 | SH | SOLE | 7346 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 1580 | 22620 | SH | SOLE | 22620 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 2695 | 231952 | SH | SOLE | 231952 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 769 | 35143 | SH | SOLE | 35143 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1422 | 4200 | SH | Put | SOLE | 4200 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 64872 | 191634 | SH | SOLE | 191634 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 461 | 357642 | SH | SOLE | 357642 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31871 | 1914148 | SH | SOLE | 1914148 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM | 390320109 | 771 | 99148 | SH | SOLE | 99148 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 261 | 4120 | SH | SOLE | 4120 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 380 | 33071 | SH | SOLE | 33071 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 23381 | 1003487 | SH | SOLE | 1003487 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 2492 | 76844 | SH | SOLE | 76844 | 0 | 0 | ||
| GREENLANE HLDGS INC | CL A | 395330103 | 256 | 78611 | SH | SOLE | 78611 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1263 | 124958 | SH | SOLE | 124958 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 269 | 6077 | SH | SOLE | 6077 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1898 | 93340 | SH | SOLE | 93340 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21247 | 912281 | SH | SOLE | 912281 | 0 | 0 | ||
| GRITSTONE ONCOLOGY INC | COM | 39868T105 | 141 | 15750 | SH | SOLE | 15750 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2818 | 86840 | SH | SOLE | 86840 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 24026 | 493947 | SH | SOLE | 493947 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 2267 | 46600 | SH | Call | SOLE | 46600 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 1625 | 33400 | SH | Put | SOLE | 33400 | 0 | 0 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 855 | 98081 | SH | SOLE | 98081 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 446 | 27500 | SH | Call | SOLE | 27500 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 712 | 43900 | SH | Put | SOLE | 43900 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1588 | 97817 | SH | SOLE | 97817 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 2049 | 180555 | SH | SOLE | 180555 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 320 | 4100 | SH | Call | SOLE | 4100 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 336 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 336 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 472 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 274 | 2500 | SH | Call | SOLE | 2500 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 291 | 95864 | SH | SOLE | 95864 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 720 | 21530 | SH | SOLE | 21530 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 583 | 55938 | SH | SOLE | 55938 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 1438 | 89095 | SH | SOLE | 89095 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 26561 | 231162 | SH | SOLE | 231162 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 532 | 20500 | SH | Put | SOLE | 20500 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 415 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 6656 | 272000 | SH | Put | SOLE | 272000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 6609 | 270100 | SH | Call | SOLE | 270100 | 0 | 0 | |
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 879 | 50016 | SH | SOLE | 50016 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30222 | 1704582 | SH | SOLE | 1704582 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 413 | 27800 | SH | Call | SOLE | 27800 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 4031 | 271457 | SH | SOLE | 271457 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 1333 | 48295 | SH | SOLE | 48295 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1489 | 46256 | SH | SOLE | 46256 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4610 | 33729 | SH | SOLE | 33729 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2992 | 272270 | SH | SOLE | 272270 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 837 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1298 | 34900 | SH | Put | SOLE | 34900 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 3665 | 469850 | SH | SOLE | 469850 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4418 | 1217113 | SH | SOLE | 1217113 | 0 | 0 | ||
| HARPOON THERAPEUTICS INC | COM | 41358P106 | 585 | 39551 | SH | SOLE | 39551 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 4426 | 192339 | SH | SOLE | 192339 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 273 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 522 | 171107 | SH | SOLE | 171107 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 528 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 528 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 779 | 26600 | SH | Call | SOLE | 26600 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 928 | 31700 | SH | Put | SOLE | 31700 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 2513 | 85798 | SH | SOLE | 85798 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 751 | 20981 | SH | SOLE | 20981 | 0 | 0 | ||
| HBT FINL INC | COM | 404111106 | 2161 | 113778 | SH | SOLE | 113778 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 709 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1005 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 21895 | 148127 | SH | SOLE | 148127 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1570 | 34399 | SH | SOLE | 34399 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 18519 | 460441 | SH | SOLE | 460441 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 410 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 591 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 513 | 26600 | SH | Put | SOLE | 26600 | 0 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 642 | 33300 | SH | Call | SOLE | 33300 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 14388 | 591598 | SH | SOLE | 591598 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 905 | 29900 | SH | SOLE | 29900 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 911 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 444 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 1289 | 37400 | SH | Call | SOLE | 37400 | 0 | 0 | |
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 1131 | 32800 | SH | Put | SOLE | 32800 | 0 | 0 | |
| HEARTLAND FINL USA INC | COM | 42234Q102 | 398 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 7565 | 2231445 | SH | SOLE | 2231445 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 14780 | 129475 | SH | SOLE | 129475 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1244 | 38267 | SH | SOLE | 38267 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 251 | 1395 | SH | SOLE | 1395 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 396 | 2200 | SH | Call | SOLE | 2200 | 0 | 0 | |
| HELEN OF TROY CORP LTD | COM | G4388N106 | 809 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 238 | 24709 | SH | SOLE | 24709 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1658 | 36500 | SH | Call | SOLE | 36500 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1704 | 37500 | SH | Put | SOLE | 37500 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 15297 | 336718 | SH | SOLE | 336718 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3635 | 24951 | SH | SOLE | 24951 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 354 | 5300 | SH | Call | SOLE | 5300 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 487 | 7300 | SH | Put | SOLE | 7300 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 706 | 14800 | SH | Call | SOLE | 14800 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 853 | 17900 | SH | Put | SOLE | 17900 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15232 | 319535 | SH | SOLE | 319535 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 1835 | 37488 | SH | SOLE | 37488 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1335 | 95188 | SH | SOLE | 95188 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 3910 | 304774 | SH | SOLE | 304774 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3149 | 133983 | SH | SOLE | 133983 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 7643 | 52000 | SH | Put | SOLE | 52000 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 6188 | 42100 | SH | Call | SOLE | 42100 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 172 | 10900 | SH | Call | SOLE | 10900 | 0 | 0 | |
| HESKA CORP | COM RESTRC NEW | 42805E306 | 622 | 6487 | SH | SOLE | 6487 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 541 | 8103 | SH | SOLE | 8103 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1269 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 1203 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9465 | 596794 | SH | SOLE | 596794 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2511 | 34248 | SH | SOLE | 34248 | 0 | 0 | ||
| HEXINDAI INC | ADR | 428295109 | 113 | 120365 | SH | SOLE | 120365 | 0 | 0 | ||
| HEXO CORP | COM | 428304109 | 583 | 366936 | SH | SOLE | 366936 | 0 | 0 | ||
| HIGHPOINT RES CORP | COM | 43114K108 | 99 | 58422 | SH | SOLE | 58422 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 5803 | 118654 | SH | SOLE | 118654 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 4863 | 42835 | SH | SOLE | 42835 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 21441 | 643681 | SH | SOLE | 643681 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 8580 | 249501 | SH | SOLE | 249501 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 444 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 122278 | 1102494 | SH | SOLE | 1102494 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 360 | 135343 | SH | SOLE | 135343 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 207 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 41001 | 808547 | SH | SOLE | 808547 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 467 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 811 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4032 | 245707 | SH | SOLE | 245707 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 56673 | 1085477 | SH | SOLE | 1085477 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 539 | 13760 | SH | SOLE | 13760 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9106 | 41700 | SH | Call | SOLE | 41700 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6158 | 28200 | SH | Put | SOLE | 28200 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 236425 | 1082629 | SH | SOLE | 1082629 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 2282 | 67111 | SH | SOLE | 67111 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 1262 | 47024 | SH | SOLE | 47024 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5505 | 31100 | SH | Call | SOLE | 31100 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 7788 | 44000 | SH | Put | SOLE | 44000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 174281 | 984639 | SH | SOLE | 984639 | 0 | 0 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 677 | 26367 | SH | SOLE | 26367 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 907 | 47752 | SH | SOLE | 47752 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2976 | 230155 | SH | SOLE | 230155 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 9652 | 266624 | SH | SOLE | 266624 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 762 | 16900 | SH | Call | SOLE | 16900 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 2448 | 54277 | SH | SOLE | 54277 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 239 | 12900 | SH | Put | SOLE | 12900 | 0 | 0 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 5361 | 368693 | SH | SOLE | 368693 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 145 | 23214 | SH | SOLE | 23214 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 552 | 26445 | SH | SOLE | 26445 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 279 | 13600 | SH | Call | SOLE | 13600 | 0 | 0 | |
| HP INC | COM | 40434L105 | 286 | 13900 | SH | Put | SOLE | 13900 | 0 | 0 | |
| HP INC | COM | 40434L105 | 199665 | 9716062 | SH | SOLE | 9716062 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1237 | 31635 | SH | SOLE | 31635 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 930 | 23800 | SH | Call | SOLE | 23800 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6395 | 163600 | SH | Put | SOLE | 163600 | 0 | 0 | |
| HUAMI CORP | SPONSORED ADS | 44331K103 | 405 | 33684 | SH | SOLE | 33684 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3170 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 3487 | 22000 | SH | Put | SOLE | 22000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 76950 | 485487 | SH | SOLE | 485487 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 2989 | 720135 | SH | SOLE | 720135 | 0 | 0 | ||
| HUDSON LTD | COM CL A | G46408103 | 1246 | 81209 | SH | SOLE | 81209 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 3404 | 90410 | SH | SOLE | 90410 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 4911 | 13400 | SH | Put | SOLE | 13400 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 733 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2651 | 22700 | SH | Call | SOLE | 22700 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1693 | 14500 | SH | Put | SOLE | 14500 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1312 | 11237 | SH | SOLE | 11237 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1068 | 70829 | SH | SOLE | 70829 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 362 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 383 | 25400 | SH | Put | SOLE | 25400 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 201 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 452 | 1800 | SH | Call | SOLE | 1800 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 360 | 14900 | SH | Put | SOLE | 14900 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 32227 | 1333892 | SH | SOLE | 1333892 | 0 | 0 | ||
| HURCO COMPANIES INC | COM | 447324104 | 733 | 19111 | SH | SOLE | 19111 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 9938 | 553656 | SH | SOLE | 553656 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 391 | 21800 | SH | Call | SOLE | 21800 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 328 | 18300 | SH | Put | SOLE | 18300 | 0 | 0 | |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1594 | 27043 | SH | SOLE | 27043 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 9230 | 196125 | SH | SOLE | 196125 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 19429 | 77994 | SH | SOLE | 77994 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 972 | 3900 | SH | Call | SOLE | 3900 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 2217 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 13779 | 3694052 | SH | SOLE | 3694052 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 12149 | 162354 | SH | SOLE | 162354 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 1971 | 21512 | SH | SOLE | 21512 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 2545 | 76488 | SH | SOLE | 76488 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 15538 | 90219 | SH | SOLE | 90219 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 7379 | 69091 | SH | SOLE | 69091 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 13264 | 50793 | SH | SOLE | 50793 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 731 | 2800 | SH | Call | SOLE | 2800 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2611 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 2138 | 126482 | SH | SOLE | 126482 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 1360 | 40400 | SH | Put | SOLE | 40400 | 0 | 0 | |
| II VI INC | COM | 902104108 | 1421 | 42200 | SH | Call | SOLE | 42200 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 611 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 332 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 332 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 1052 | 51500 | SH | SOLE | 51500 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 2643 | 355658 | SH | SOLE | 355658 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 5083 | 995634 | SH | SOLE | 995634 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 1966 | 92926 | SH | SOLE | 92926 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2529 | 95548 | SH | SOLE | 95548 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 4097 | 158414 | SH | SOLE | 158414 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 76494 | 876017 | SH | SOLE | 876017 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1608 | 70977 | SH | SOLE | 70977 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 2275 | 41031 | SH | SOLE | 41031 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1041 | 46424 | SH | SOLE | 46424 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 6304 | 794007 | SH | SOLE | 794007 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 144 | 18100 | SH | Call | SOLE | 18100 | 0 | 0 | |
| INFINERA CORPORATION | COM | 45667G103 | 403 | 50800 | SH | Put | SOLE | 50800 | 0 | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 27651 | SH | SOLE | 27651 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5784 | 560459 | SH | SOLE | 560459 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 3621 | 300483 | SH | SOLE | 300483 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 45692 | 343756 | SH | SOLE | 343756 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 332 | 2500 | SH | Call | SOLE | 2500 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 2100 | SH | Put | SOLE | 2100 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 1500 | 17168 | SH | SOLE | 17168 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 3025 | 32546 | SH | SOLE | 32546 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 212 | 38408 | SH | SOLE | 38408 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 821 | 25682 | SH | SOLE | 25682 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4501 | 59321 | SH | SOLE | 59321 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 979 | 12900 | SH | Call | SOLE | 12900 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3278 | 43200 | SH | Put | SOLE | 43200 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 954 | 67400 | SH | SOLE | 67400 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 342 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | 24031 | 351691 | SH | SOLE | 351691 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 505 | 153006 | SH | SOLE | 153006 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 33912 | 458153 | SH | SOLE | 458153 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1237 | 51796 | SH | SOLE | 51796 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2863 | 33279 | SH | SOLE | 33279 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2863 | 41564 | SH | SOLE | 41564 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 1107 | 51508 | SH | SOLE | 51508 | 0 | 0 | ||
| INSTRUCTURE INC | COM | 45781U103 | 3525 | 73125 | SH | SOLE | 73125 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 51959 | 303501 | SH | SOLE | 303501 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2844 | 48796 | SH | SOLE | 48796 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 183063 | 3058695 | SH | SOLE | 3058695 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7667 | 128100 | SH | Call | SOLE | 128100 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 8912 | 148900 | SH | Put | SOLE | 148900 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4159 | 283487 | SH | SOLE | 283487 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 6001 | 853640 | SH | SOLE | 853640 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 37330 | 301246 | SH | SOLE | 301246 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 555 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 592 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3340 | 36085 | SH | SOLE | 36085 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2684 | 49254 | SH | SOLE | 49254 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 278 | 5100 | SH | Call | SOLE | 5100 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 278 | 5100 | SH | Put | SOLE | 5100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19878 | 148300 | SH | Call | SOLE | 148300 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25334 | 189000 | SH | Put | SOLE | 189000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80392 | 599759 | SH | SOLE | 599759 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8618 | 575704 | SH | SOLE | 575704 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 395 | 26400 | SH | Call | SOLE | 26400 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 635 | 42400 | SH | Put | SOLE | 42400 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 405 | 33655 | SH | SOLE | 33655 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1225 | 41159 | SH | SOLE | 41159 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 206 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 217 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 641 | 27764 | SH | SOLE | 27764 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 1628 | 65400 | SH | SOLE | 65400 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 52865 | 630776 | SH | SOLE | 630776 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 255 | 36115 | SH | SOLE | 36115 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1842 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 1759 | 38200 | SH | Call | SOLE | 38200 | 0 | 0 | |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 984 | 28680 | SH | SOLE | 28680 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 209 | 77120 | SH | SOLE | 77120 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 1809 | 330068 | SH | SOLE | 330068 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1729 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1310 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31929 | 54012 | SH | SOLE | 54012 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5912 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2187 | 3700 | SH | Put | SOLE | 3700 | 0 | 0 | |
| INVACARE CORP | COM | 461203101 | 803 | 89078 | SH | SOLE | 89078 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15419 | 264300 | SH | SOLE | 264300 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 248 | 13800 | SH | Call | SOLE | 13800 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 288 | 16000 | SH | Put | SOLE | 16000 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8432 | 506439 | SH | SOLE | 506439 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79389 | 373400 | SH | Call | SOLE | 373400 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88106 | 414400 | SH | Put | SOLE | 414400 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60575 | 284913 | SH | SOLE | 284913 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 5927 | 497473 | SH | SOLE | 497473 | 0 | 0 | ||
| INVESTORS TITLE CO | COM | 461804106 | 907 | 5695 | SH | SOLE | 5695 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 4159 | 257819 | SH | SOLE | 257819 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 28032 | 935330 | SH | SOLE | 935330 | 0 | 0 | ||
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 686 | 79010 | SH | SOLE | 79010 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 38770 | 641785 | SH | SOLE | 641785 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5241 | 189327 | SH | SOLE | 189327 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 261 | 1800 | SH | Call | SOLE | 1800 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 10010 | 69070 | SH | SOLE | 69070 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 557 | 26400 | SH | Call | SOLE | 26400 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 412 | 19500 | SH | Put | SOLE | 19500 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 2103 | 99629 | SH | SOLE | 99629 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 494 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 2124 | 13749 | SH | SOLE | 13749 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 16354 | 323015 | SH | SOLE | 323015 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 2010 | 39700 | SH | Call | SOLE | 39700 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 2572 | 50800 | SH | Put | SOLE | 50800 | 0 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 784 | 24600 | SH | Put | SOLE | 24600 | 0 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 1887 | 59200 | SH | Call | SOLE | 59200 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19847 | 1491107 | SH | SOLE | 1491107 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69410 | 1462797 | SH | SOLE | 1462797 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1708 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 323 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 2382 | 79700 | SH | SOLE | 79700 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1495 | 33200 | SH | SOLE | 33200 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 343 | 20550 | SH | SOLE | 20550 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 474 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 461 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3074 | 70460 | SH | SOLE | 70460 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9106 | 208700 | SH | Call | SOLE | 208700 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10868 | 249100 | SH | Put | SOLE | 249100 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8150 | 83100 | SH | SOLE | 83100 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7906 | 24460 | SH | SOLE | 24460 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 6264 | 184400 | SH | SOLE | 184400 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 4204 | 94400 | SH | SOLE | 94400 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1986 | 28600 | SH | SOLE | 28600 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1389 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6690 | 149094 | SH | SOLE | 149094 | 0 | 0 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 59729 | 910500 | SH | SOLE | 910500 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 77218 | 640760 | SH | SOLE | 640760 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6333 | 36000 | SH | SOLE | 36000 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29384 | 177366 | SH | SOLE | 177366 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12475 | 75300 | SH | Call | SOLE | 75300 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20825 | 125700 | SH | Put | SOLE | 125700 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 4337 | 30100 | SH | SOLE | 30100 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10461 | 54025 | SH | SOLE | 54025 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5241 | 49600 | SH | SOLE | 49600 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 351 | 3771 | SH | SOLE | 3771 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 4235 | 45500 | SH | Call | SOLE | 45500 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 2355 | 25300 | SH | Put | SOLE | 25300 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 8157 | 36732 | SH | SOLE | 36732 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 33111 | 745400 | SH | SOLE | 745400 | 0 | 0 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 255 | 53313 | SH | SOLE | 53313 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 252 | 27500 | SH | Call | SOLE | 27500 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 149 | 16300 | SH | Put | SOLE | 16300 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 59431 | 6495205 | SH | SOLE | 6495205 | 0 | 0 | ||
| ITERIS INC | COM | 46564T107 | 661 | 132541 | SH | SOLE | 132541 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 661 | 7870 | SH | SOLE | 7870 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 933 | 12625 | SH | SOLE | 12625 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1840 | 73235 | SH | SOLE | 73235 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1235 | 6700 | SH | SOLE | 6700 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 581 | 60724 | SH | SOLE | 60724 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 22 | 19800 | SH | SOLE | 19800 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 819 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 702 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 19577 | 217939 | SH | SOLE | 217939 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24480 | 163985 | SH | SOLE | 163985 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 284 | 1900 | SH | Call | SOLE | 1900 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 2522 | 71600 | SH | Put | SOLE | 71600 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 1976 | 56100 | SH | Call | SOLE | 56100 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 2624 | 112077 | SH | SOLE | 112077 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 328 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 674 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 486 | 21600 | SH | Call | SOLE | 21600 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 346 | 15400 | SH | Put | SOLE | 15400 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6703 | 298033 | SH | SOLE | 298033 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 193362 | 1325576 | SH | SOLE | 1325576 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 19955 | 136800 | SH | Call | SOLE | 136800 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 11611 | 79600 | SH | Put | SOLE | 79600 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 534 | 6966 | SH | SOLE | 6966 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 227 | 14041 | SH | SOLE | 14041 | 0 | 0 | ||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | 1082 | 123919 | SH | SOLE | 123919 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 54924 | 394000 | SH | Call | SOLE | 394000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 32968 | 236500 | SH | Put | SOLE | 236500 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 139 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 203 | 30200 | SH | Put | SOLE | 30200 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 431 | 64110 | SH | SOLE | 64110 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 6431 | 261103 | SH | SOLE | 261103 | 0 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 58 | 34286 | SH | SOLE | 34286 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 532 | 26153 | SH | SOLE | 26153 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 6471 | 1428405 | SH | SOLE | 1428405 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1022 | 9217 | SH | SOLE | 9217 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 1262 | 19147 | SH | SOLE | 19147 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 689 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 6355 | 291650 | SH | SOLE | 291650 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14441 | 753334 | SH | SOLE | 753334 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2738 | 79900 | SH | Call | SOLE | 79900 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 3273 | 95500 | SH | Put | SOLE | 95500 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 11087 | 323529 | SH | SOLE | 323529 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 3650 | 263928 | SH | SOLE | 263928 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 14229 | 205746 | SH | SOLE | 205746 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 2877 | 41600 | SH | Call | SOLE | 41600 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 1743 | 25200 | SH | Put | SOLE | 25200 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 840 | 37198 | SH | SOLE | 37198 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 219 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
| KEMET CORP | COM NEW | 488360207 | 541 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| KEMET CORP | COM NEW | 488360207 | 318 | 11751 | SH | SOLE | 11751 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 784 | 10119 | SH | SOLE | 10119 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 684 | 33800 | SH | Call | SOLE | 33800 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 589 | 29100 | SH | Put | SOLE | 29100 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 2479 | 122487 | SH | SOLE | 122487 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 356 | 88664 | SH | SOLE | 88664 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 294 | 7398 | SH | SOLE | 7398 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 217 | 12369 | SH | SOLE | 12369 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1155 | 8400 | SH | Call | SOLE | 8400 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 1719 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1410 | 66600 | SH | Call | SOLE | 66600 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 445 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 70040 | 3308440 | SH | SOLE | 3308440 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 361 | 46605 | SH | SOLE | 46605 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 201 | 18211 | SH | SOLE | 18211 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 274 | 57800 | SH | Call | SOLE | 57800 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 160 | 33700 | SH | Put | SOLE | 33700 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 28494 | 6011425 | SH | SOLE | 6011425 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 763 | 8517 | SH | SOLE | 8517 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14219 | 322653 | SH | SOLE | 322653 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1450 | 32900 | SH | Call | SOLE | 32900 | 0 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1234 | 28000 | SH | Put | SOLE | 28000 | 0 | 0 | |
| KIRKLANDS INC | COM | 497498105 | 348 | 280536 | SH | SOLE | 280536 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 509 | 24916 | SH | SOLE | 24916 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 2512 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
| KLA CORPORATION | COM NEW | 482480100 | 1301 | 7300 | SH | Put | SOLE | 7300 | 0 | 0 | |
| KLA CORPORATION | COM NEW | 482480100 | 9438 | 52974 | SH | SOLE | 52974 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 353 | 54870 | SH | SOLE | 54870 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 634 | 25115 | SH | SOLE | 25115 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 546 | 25812 | SH | SOLE | 25812 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 1983 | 27567 | SH | SOLE | 27567 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 2991 | 58700 | SH | Call | SOLE | 58700 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 3220 | 63200 | SH | Put | SOLE | 63200 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 90754 | 1781244 | SH | SOLE | 1781244 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 122 | 304370 | SH | SOLE | 304370 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1373 | 35923 | SH | SOLE | 35923 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 8966 | 211460 | SH | SOLE | 211460 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 10568 | 1853976 | SH | SOLE | 1853976 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2448 | 76200 | SH | Call | SOLE | 76200 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 4309 | 134100 | SH | Put | SOLE | 134100 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 3885 | 120906 | SH | SOLE | 120906 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2528 | 140383 | SH | SOLE | 140383 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 416 | 23100 | SH | Call | SOLE | 23100 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 427 | 23700 | SH | Put | SOLE | 23700 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 2945 | 101600 | SH | Put | SOLE | 101600 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 2632 | 90800 | SH | Call | SOLE | 90800 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 1013 | 75568 | SH | SOLE | 75568 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 7872 | 678600 | SH | SOLE | 678600 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 8479 | 311728 | SH | SOLE | 311728 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 2481 | 180423 | SH | SOLE | 180423 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 906 | 50000 | SH | Put | SOLE | 50000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 652 | 36000 | SH | Call | SOLE | 36000 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4452 | 22500 | SH | Call | SOLE | 22500 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2295 | 11600 | SH | Put | SOLE | 11600 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17845 | 90187 | SH | SOLE | 90187 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35697 | 211014 | SH | SOLE | 211014 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1184 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1015 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 1309 | 72559 | SH | SOLE | 72559 | 0 | 0 | ||
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 73 | 21000 | SH | SOLE | 21000 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 1138 | 65466 | SH | SOLE | 65466 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 68345 | 233739 | SH | SOLE | 233739 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2982 | 10200 | SH | Call | SOLE | 10200 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 4912 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 689 | 7723 | SH | SOLE | 7723 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 834 | 9700 | SH | Call | SOLE | 9700 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 895 | 10400 | SH | Put | SOLE | 10400 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 29879 | 347313 | SH | SOLE | 347313 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 689 | 60893 | SH | SOLE | 60893 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 2527 | 150433 | SH | SOLE | 150433 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 195 | 11600 | SH | Call | SOLE | 11600 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 361 | 21500 | SH | Put | SOLE | 21500 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 1131 | 55122 | SH | SOLE | 55122 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 569 | 198195 | SH | SOLE | 198195 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1229 | 17800 | SH | Put | SOLE | 17800 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1464 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1897 | 99092 | SH | SOLE | 99092 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7337 | 35521 | SH | SOLE | 35521 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3491 | 16900 | SH | Call | SOLE | 16900 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4110 | 19900 | SH | Put | SOLE | 19900 | 0 | 0 | |
| LAWSON PRODS INC | COM | 520776105 | 956 | 18356 | SH | SOLE | 18356 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 16700 | 417926 | SH | SOLE | 417926 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 453 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 264 | 1926 | SH | SOLE | 1926 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 29 | 20441 | SH | SOLE | 20441 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 11419 | 224648 | SH | SOLE | 224648 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 300 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 427 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 2185 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 1669 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 1133 | 3733 | SH | SOLE | 3733 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1477 | 26481 | SH | SOLE | 26481 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5373 | 96300 | SH | Call | SOLE | 96300 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 6778 | 121500 | SH | Put | SOLE | 121500 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 40558 | 166240 | SH | SOLE | 166240 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 613 | 31796 | SH | SOLE | 31796 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4110 | 990419 | SH | SOLE | 990419 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1913 | 137709 | SH | SOLE | 137709 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 3913 | 368445 | SH | SOLE | 368445 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 2310 | 32700 | SH | Call | SOLE | 32700 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 2247 | 31800 | SH | Put | SOLE | 31800 | 0 | 0 | |
| LIBBEY INC | COM | 529898108 | 70 | 47985 | SH | SOLE | 47985 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2453 | 19504 | SH | SOLE | 19504 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 735 | 32330 | SH | SOLE | 32330 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8959 | 186098 | SH | SOLE | 186098 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2068 | 70011 | SH | SOLE | 70011 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 4587 | 76385 | SH | SOLE | 76385 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 663 | 90228 | SH | SOLE | 90228 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 1012 | 9345 | SH | SOLE | 9345 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 17970 | 172305 | SH | SOLE | 172305 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1065 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 1787 | 13600 | SH | Put | SOLE | 13600 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 60201 | 458044 | SH | SOLE | 458044 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 4249 | 1041338 | SH | SOLE | 1041338 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1174 | 12138 | SH | SOLE | 12138 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 419 | 7100 | SH | Call | SOLE | 7100 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 661 | 11200 | SH | Put | SOLE | 11200 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 1741 | 29496 | SH | SOLE | 29496 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2798 | 171118 | SH | SOLE | 171118 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 2137 | 22262 | SH | SOLE | 22262 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 315 | 353705 | SH | SOLE | 353705 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1321 | 123938 | SH | SOLE | 123938 | 0 | 0 | ||
| LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 101 | 23680 | SH | SOLE | 23680 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 282 | 47379 | SH | SOLE | 47379 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 636 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 372 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2004 | 105411 | SH | SOLE | 105411 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 211 | 24642 | SH | SOLE | 24642 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 3850 | 104054 | SH | SOLE | 104054 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 325 | 9100 | SH | Call | SOLE | 9100 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 5525 | 154765 | SH | SOLE | 154765 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22973 | 59000 | SH | Call | SOLE | 59000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 22234 | 57100 | SH | Put | SOLE | 57100 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 149750 | 384587 | SH | SOLE | 384587 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 262 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 20609 | 436996 | SH | SOLE | 436996 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 9760 | 81500 | SH | Call | SOLE | 81500 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 9293 | 77600 | SH | Put | SOLE | 77600 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 133779 | 1117055 | SH | SOLE | 1117055 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 406 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 803 | 8700 | SH | Put | SOLE | 8700 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 2658 | 28810 | SH | SOLE | 28810 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 89 | 21085 | SH | SOLE | 21085 | 0 | 0 | ||
| LSI INDS INC | COM | 50216C108 | 686 | 113453 | SH | SOLE | 113453 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 1299 | 29015 | SH | SOLE | 29015 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4402 | 19000 | SH | Call | SOLE | 19000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 5328 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 64494 | 278386 | SH | SOLE | 278386 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1294 | 132465 | SH | SOLE | 132465 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 237 | 24300 | SH | Call | SOLE | 24300 | 0 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 224 | 22900 | SH | Put | SOLE | 22900 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1190 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 793 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| LUMINEX CORP DEL | COM | 55027E102 | 1805 | 77943 | SH | SOLE | 77943 | 0 | 0 | ||
| LUNA INNOVATIONS | COM | 550351100 | 289 | 39620 | SH | SOLE | 39620 | 0 | 0 | ||
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 58 | 35868 | SH | SOLE | 35868 | 0 | 0 | ||
| LUTHER BURBANK CORP | COM | 550550107 | 176 | 15245 | SH | SOLE | 15245 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 230 | 11200 | SH | SOLE | 11200 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1381 | 32100 | SH | Call | SOLE | 32100 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 2099 | 48800 | SH | Put | SOLE | 48800 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 594 | 13811 | SH | SOLE | 13811 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 1795 | 89844 | SH | SOLE | 89844 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 887 | 9383 | SH | SOLE | 9383 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425 | 4500 | SH | Call | SOLE | 4500 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 983 | 10400 | SH | Put | SOLE | 10400 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1528 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1698 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 3133 | 18457 | SH | SOLE | 18457 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 455 | 11933 | SH | SOLE | 11933 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 1435 | 36478 | SH | SOLE | 36478 | 0 | 0 | ||
| MACATAWA BK CORP | COM | 554225102 | 654 | 58763 | SH | SOLE | 58763 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 423 | 15700 | SH | Call | SOLE | 15700 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 441 | 16400 | SH | Put | SOLE | 16400 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 316 | 11753 | SH | SOLE | 11753 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 503 | 18903 | SH | SOLE | 18903 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1007 | 23500 | SH | Put | SOLE | 23500 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 218 | 5100 | SH | Call | SOLE | 5100 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 1437 | 132108 | SH | SOLE | 132108 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 3589 | 211100 | SH | Call | SOLE | 211100 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 3618 | 212800 | SH | Put | SOLE | 212800 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 87915 | 5171470 | SH | SOLE | 5171470 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1353 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1059 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 460 | 1565 | SH | SOLE | 1565 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 205 | 2250 | SH | SOLE | 2250 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5782 | 498054 | SH | SOLE | 498054 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5067 | 402791 | SH | SOLE | 402791 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 269 | 358426 | SH | SOLE | 358426 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 536 | 23423 | SH | SOLE | 23423 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2770 | 793772 | SH | SOLE | 793772 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1054 | 479251 | SH | SOLE | 479251 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 470 | 23565 | SH | SOLE | 23565 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 2047 | 116980 | SH | SOLE | 116980 | 0 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 43 | 24742 | SH | SOLE | 24742 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 144 | 111691 | SH | SOLE | 111691 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 305 | 3823 | SH | SOLE | 3823 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 67010 | 3302615 | SH | SOLE | 3302615 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 208 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 466 | 34300 | SH | Put | SOLE | 34300 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 6917 | 114800 | SH | Call | SOLE | 114800 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 5579 | 92600 | SH | Put | SOLE | 92600 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 337 | 5599 | SH | SOLE | 5599 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 620 | 163932 | SH | SOLE | 163932 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 831 | 22300 | SH | SOLE | 22300 | 0 | 0 | ||
| MARIN SOFTWARE INC | COM NEW | 56804T205 | 14 | 10073 | SH | SOLE | 10073 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 317 | 146574 | SH | SOLE | 146574 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 984 | 6500 | SH | Call | SOLE | 6500 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1363 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2024 | 13367 | SH | SOLE | 13367 | 0 | 0 | ||
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1210 | 9400 | SH | Put | SOLE | 9400 | 0 | 0 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 386 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 401 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 758 | 6800 | SH | Put | SOLE | 6800 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 609 | 28349 | SH | SOLE | 28349 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2964 | 10600 | SH | Call | SOLE | 10600 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4223 | 15100 | SH | Put | SOLE | 15100 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 956 | 3419 | SH | SOLE | 3419 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1471 | 55400 | SH | Put | SOLE | 55400 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 900 | 33900 | SH | Call | SOLE | 33900 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 62485 | 1302051 | SH | SOLE | 1302051 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 202 | 4200 | SH | Call | SOLE | 4200 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 336 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 2282 | 14439 | SH | SOLE | 14439 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 5594 | 77474 | SH | SOLE | 77474 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 962 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 853 | 13300 | SH | Call | SOLE | 13300 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 70447 | 235931 | SH | SOLE | 235931 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 10899 | 36500 | SH | Call | SOLE | 36500 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 12780 | 42800 | SH | Put | SOLE | 42800 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2293 | 145612 | SH | SOLE | 145612 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1733 | 96464 | SH | SOLE | 96464 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 213 | 2600 | SH | Put | SOLE | 2600 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 824 | 60800 | SH | Put | SOLE | 60800 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 553 | 40800 | SH | Call | SOLE | 40800 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1681 | 107257 | SH | SOLE | 107257 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54892 | 892415 | SH | SOLE | 892415 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 808 | 38078 | SH | SOLE | 38078 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 1626 | 174818 | SH | SOLE | 174818 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2206 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2682 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 19 | 27400 | SH | Put | SOLE | 27400 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 11995 | 60700 | SH | Call | SOLE | 60700 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 12825 | 64900 | SH | Put | SOLE | 64900 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 218431 | 1105363 | SH | SOLE | 1105363 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 736 | 579527 | SH | SOLE | 579527 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 3575 | 46707 | SH | SOLE | 46707 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3679 | 26600 | SH | Call | SOLE | 26600 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2614 | 18900 | SH | Put | SOLE | 18900 | 0 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 221 | 79486 | SH | SOLE | 79486 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 29198 | 982754 | SH | SOLE | 982754 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 4866 | 57282 | SH | SOLE | 57282 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 899 | 8200 | SH | Put | SOLE | 8200 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 252 | 2300 | SH | Call | SOLE | 2300 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 10433 | 375425 | SH | SOLE | 375425 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 471 | 5600 | SH | Call | SOLE | 5600 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 420 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1588 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 4016 | 35400 | SH | Put | SOLE | 35400 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 970 | 8549 | SH | SOLE | 8549 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 117 | 47106 | SH | SOLE | 47106 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1300 | 64931 | SH | SOLE | 64931 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 35315 | 1461120 | SH | SOLE | 1461120 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 208 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 44489 | 379660 | SH | SOLE | 379660 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7435 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 10867 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 42360 | 74063 | SH | SOLE | 74063 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 268202 | 2948890 | SH | SOLE | 2948890 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6012 | 66100 | SH | Call | SOLE | 66100 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 9404 | 103400 | SH | Put | SOLE | 103400 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 351 | 7195 | SH | SOLE | 7195 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 690 | 70639 | SH | SOLE | 70639 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 1146 | 36719 | SH | SOLE | 36719 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 5545 | 90736 | SH | SOLE | 90736 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 59 | 18714 | SH | SOLE | 18714 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 176 | 30699 | SH | SOLE | 30699 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 813 | 57773 | SH | SOLE | 57773 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 553 | 61866 | SH | SOLE | 61866 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 16785 | 434494 | SH | SOLE | 434494 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 2151 | 42200 | SH | Call | SOLE | 42200 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1697 | 33300 | SH | Put | SOLE | 33300 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 150085 | 2944569 | SH | SOLE | 2944569 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 892 | 18491 | SH | SOLE | 18491 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 24567 | 3211362 | SH | SOLE | 3211362 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 953 | 12088 | SH | SOLE | 12088 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 21193 | 1495633 | SH | SOLE | 1495633 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27906 | 901063 | SH | SOLE | 901063 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 157194 | 4724788 | SH | SOLE | 4724788 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 1315 | 27132 | SH | SOLE | 27132 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 1013 | 125198 | SH | SOLE | 125198 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 536 | 38219 | SH | SOLE | 38219 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 471 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 491 | 4691 | SH | SOLE | 4691 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6238 | 116000 | SH | Call | SOLE | 116000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6115 | 113700 | SH | Put | SOLE | 113700 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 64147 | 1192761 | SH | SOLE | 1192761 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18598 | 117933 | SH | SOLE | 117933 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 38006 | 241000 | SH | Call | SOLE | 241000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 40466 | 256600 | SH | Put | SOLE | 256600 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 580 | 5300 | SH | Call | SOLE | 5300 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 865 | 7900 | SH | Put | SOLE | 7900 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 247 | 2251 | SH | SOLE | 2251 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 262 | 4123 | SH | SOLE | 4123 | 0 | 0 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 682 | 23552 | SH | SOLE | 23552 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1005 | 27731 | SH | SOLE | 27731 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 586 | 15783 | SH | SOLE | 15783 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 17067 | 393438 | SH | SOLE | 393438 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 393 | 6813 | SH | SOLE | 6813 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 132 | 18500 | SH | SOLE | 18500 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 2545 | 19750 | SH | SOLE | 19750 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 1170 | 81999 | SH | SOLE | 81999 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 225 | 29405 | SH | SOLE | 29405 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 9775 | 257838 | SH | SOLE | 257838 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 3971 | 817180 | SH | SOLE | 817180 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 9048 | 257998 | SH | SOLE | 257998 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 701 | 91011 | SH | SOLE | 91011 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 3837 | 120202 | SH | SOLE | 120202 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 8965 | 65732 | SH | SOLE | 65732 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1159 | 8500 | SH | Call | SOLE | 8500 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 1691 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
| MOLECULAR TEMPLATES INC | COM | 608550109 | 920 | 65818 | SH | SOLE | 65818 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 896 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1703 | 31600 | SH | Put | SOLE | 31600 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1666 | 30900 | SH | Call | SOLE | 30900 | 0 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 12451 | 631075 | SH | SOLE | 631075 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 16356 | 488236 | SH | SOLE | 488236 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2710 | 49200 | SH | Call | SOLE | 49200 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2583 | 46900 | SH | Put | SOLE | 46900 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 33890 | 615282 | SH | SOLE | 615282 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 217 | 103460 | SH | SOLE | 103460 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 4435 | 33700 | SH | Put | SOLE | 33700 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 3777 | 28700 | SH | Call | SOLE | 28700 | 0 | 0 | |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8348 | 576512 | SH | SOLE | 576512 | 0 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 1961 | 180584 | SH | SOLE | 180584 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 572 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 667 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 144009 | 2266074 | SH | SOLE | 2266074 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1120 | 4718 | SH | SOLE | 4718 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 267 | 3133 | SH | SOLE | 3133 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1399 | 27371 | SH | SOLE | 27371 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4514 | 88300 | SH | Call | SOLE | 88300 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7228 | 141400 | SH | Put | SOLE | 141400 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1080 | 49900 | SH | Call | SOLE | 49900 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1149 | 53100 | SH | Put | SOLE | 53100 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 42154 | 1947969 | SH | SOLE | 1947969 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25054 | 155482 | SH | SOLE | 155482 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 2488 | 182430 | SH | SOLE | 182430 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 2908 | 37064 | SH | SOLE | 37064 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 542 | 2100 | SH | Call | SOLE | 2100 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 852 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 4815 | 18651 | SH | SOLE | 18651 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 8170 | 469536 | SH | SOLE | 469536 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 494 | 10292 | SH | SOLE | 10292 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 812 | 67779 | SH | SOLE | 67779 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1788 | 66700 | SH | Call | SOLE | 66700 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 3251 | 121300 | SH | Put | SOLE | 121300 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 285 | 10622 | SH | SOLE | 10622 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1542 | 13183 | SH | SOLE | 13183 | 0 | 0 | ||
| MUTUALFIRST FINL INC | COM | 62845B104 | 325 | 8200 | SH | SOLE | 8200 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 1582 | 94840 | SH | SOLE | 94840 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 3138 | 156100 | SH | Call | SOLE | 156100 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 2143 | 106600 | SH | Put | SOLE | 106600 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 22301 | 1109515 | SH | SOLE | 1109515 | 0 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 1494 | 20500 | SH | SOLE | 20500 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 890 | 57343 | SH | SOLE | 57343 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 937 | 28757 | SH | SOLE | 28757 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 378 | 13886 | SH | SOLE | 13886 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 6699 | 2326031 | SH | SOLE | 2326031 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 226 | 171364 | SH | SOLE | 171364 | 0 | 0 | ||
| NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 52 | 33018 | SH | SOLE | 33018 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1267 | 45560 | SH | SOLE | 45560 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 26296 | 245532 | SH | SOLE | 245532 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 268 | 2500 | SH | Call | SOLE | 2500 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 418 | 3900 | SH | Put | SOLE | 3900 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 14508 | 430619 | SH | SOLE | 430619 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 845 | 11925 | SH | SOLE | 11925 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1255 | 24600 | SH | Put | SOLE | 24600 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3535 | 69285 | SH | SOLE | 69285 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 537 | 73703 | SH | SOLE | 73703 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 9672 | 207825 | SH | SOLE | 207825 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 1366 | 61798 | SH | SOLE | 61798 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 3376 | 41430 | SH | SOLE | 41430 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 557 | 6441 | SH | SOLE | 6441 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 6509 | 153737 | SH | SOLE | 153737 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1984 | 79200 | SH | Call | SOLE | 79200 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2067 | 82500 | SH | Put | SOLE | 82500 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 6140 | 245118 | SH | SOLE | 245118 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 576 | 6514 | SH | SOLE | 6514 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11862 | 221217 | SH | SOLE | 221217 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 10396 | 320561 | SH | SOLE | 320561 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 217 | 17700 | SH | SOLE | 17700 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 572 | 57915 | SH | SOLE | 57915 | 0 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 459 | 85401 | SH | SOLE | 85401 | 0 | 0 | ||
| NATUS MEDICAL INC | COM | 639050103 | 761 | 23055 | SH | SOLE | 23055 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 710 | 405663 | SH | SOLE | 405663 | 0 | 0 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 188 | 22100 | SH | SOLE | 22100 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 915 | 49119 | SH | SOLE | 49119 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 260 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 214 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 6444 | 183269 | SH | SOLE | 183269 | 0 | 0 | ||
| NEENAH INC | COM | 640079109 | 1526 | 21662 | SH | SOLE | 21662 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 2008 | 93013 | SH | SOLE | 93013 | 0 | 0 | ||
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 169 | 13696 | SH | SOLE | 13696 | 0 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 1955 | 221697 | SH | SOLE | 221697 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1180 | 317194 | SH | SOLE | 317194 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 791 | 12700 | SH | Call | SOLE | 12700 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 48922 | 785903 | SH | SOLE | 785903 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 8980 | 29285 | SH | SOLE | 29285 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1840 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 2392 | 7800 | SH | Put | SOLE | 7800 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 69859 | 215900 | SH | Call | SOLE | 215900 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 88561 | 273700 | SH | Put | SOLE | 273700 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 67890 | 209815 | SH | SOLE | 209815 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 4631 | 188943 | SH | SOLE | 188943 | 0 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 50 | 12451 | SH | SOLE | 12451 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72165 | 671361 | SH | SOLE | 671361 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 361 | 80431 | SH | SOLE | 80431 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 341 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
| NEVRO CORP | COM | 64157F103 | 32103 | 273128 | SH | SOLE | 273128 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 3487 | 3961950 | SH | SOLE | 3961950 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 194 | 41624 | SH | SOLE | 41624 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 1027 | 23047 | SH | SOLE | 23047 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 2859 | 208101 | SH | SOLE | 208101 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3396 | 28010 | SH | SOLE | 28010 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 764 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1019 | 8400 | SH | Put | SOLE | 8400 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 41282 | 628239 | SH | SOLE | 628239 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 261 | 16200 | SH | Put | SOLE | 16200 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5520 | 459254 | SH | SOLE | 459254 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3177 | 509959 | SH | SOLE | 509959 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 15188 | 472119 | SH | SOLE | 472119 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 244 | 7600 | SH | Call | SOLE | 7600 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 370 | 11500 | SH | Put | SOLE | 11500 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1920 | 99900 | SH | Put | SOLE | 99900 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 3146 | 163700 | SH | Call | SOLE | 163700 | 0 | 0 | |
| NEWLINK GENETICS CORP | COM | 651511107 | 849 | 335592 | SH | SOLE | 335592 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 10640 | 790785 | SH | SOLE | 790785 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1086 | 2232 | SH | SOLE | 2232 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4845 | 111500 | SH | Call | SOLE | 111500 | 0 | 0 | |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4219 | 97100 | SH | Put | SOLE | 97100 | 0 | 0 | |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1134 | 26100 | SH | SOLE | 26100 | 0 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2909 | 128453 | SH | SOLE | 128453 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4069 | 34700 | SH | Call | SOLE | 34700 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4960 | 42300 | SH | Put | SOLE | 42300 | 0 | 0 | |
| NEXTCURE INC | COM | 65343E108 | 1073 | 19051 | SH | SOLE | 19051 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8233 | 34000 | SH | Put | SOLE | 34000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 8621 | 35600 | SH | Call | SOLE | 35600 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20282 | 385229 | SH | SOLE | 385229 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 2355 | 351496 | SH | SOLE | 351496 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 827 | 36981 | SH | SOLE | 36981 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 619 | 8384 | SH | SOLE | 8384 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9724 | 478995 | SH | SOLE | 478995 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 3795 | 1749003 | SH | SOLE | 1749003 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2746 | 27100 | SH | Call | SOLE | 27100 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2361 | 23300 | SH | Put | SOLE | 23300 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3298 | 32552 | SH | SOLE | 32552 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1024 | 254800 | SH | SOLE | 254800 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 49738 | 1786569 | SH | SOLE | 1786569 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 320 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N100 | 522 | 61190 | SH | SOLE | 61190 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 543 | 26772 | SH | SOLE | 26772 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 7691 | 231792 | SH | SOLE | 231792 | 0 | 0 | ||
| NN INC | COM | 629337106 | 539 | 58297 | SH | SOLE | 58297 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5792 | 163760 | SH | SOLE | 163760 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 1523 | 61300 | SH | Call | SOLE | 61300 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 1627 | 65500 | SH | Put | SOLE | 65500 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 50114 | SH | SOLE | 50114 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16651 | 744364 | SH | SOLE | 744364 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 501 | 90369 | SH | SOLE | 90369 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 2363 | 88385 | SH | SOLE | 88385 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2460 | 500087 | SH | SOLE | 500087 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 15367 | 375442 | SH | SOLE | 375442 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1592 | 38900 | SH | Call | SOLE | 38900 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 3549 | 86700 | SH | Put | SOLE | 86700 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1204 | 6200 | SH | Put | SOLE | 6200 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 582 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 6063 | 57067 | SH | SOLE | 57067 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 510 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 584 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 496 | 12941 | SH | SOLE | 12941 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10560 | 30700 | SH | Call | SOLE | 30700 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9734 | 28300 | SH | Put | SOLE | 28300 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 29479 | 85703 | SH | SOLE | 85703 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2722 | 163673 | SH | SOLE | 163673 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 437 | 5921 | SH | SOLE | 5921 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 1602 | 48102 | SH | SOLE | 48102 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 34661 | 1358196 | SH | SOLE | 1358196 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 637 | 10900 | SH | Put | SOLE | 10900 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 45506 | 779081 | SH | SOLE | 779081 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1220 | 32239 | SH | SOLE | 32239 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 27334 | 472260 | SH | SOLE | 472260 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 25431 | 301776 | SH | SOLE | 301776 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 303 | 3600 | SH | Call | SOLE | 3600 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 927 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 7548 | 671531 | SH | SOLE | 671531 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 668 | 16800 | SH | Call | SOLE | 16800 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 549 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 114308 | 2875683 | SH | SOLE | 2875683 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19667 | 479920 | SH | SOLE | 479920 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9097 | 510195 | SH | SOLE | 510195 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 794 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 625 | 11100 | SH | Put | SOLE | 11100 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 725 | 23200 | SH | Call | SOLE | 23200 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1078 | 34500 | SH | Put | SOLE | 34500 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 30871 | 987543 | SH | SOLE | 987543 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 32944 | 687627 | SH | SOLE | 687627 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 6221 | 80434 | SH | SOLE | 80434 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 2139 | 29960 | SH | SOLE | 29960 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 8063 | 315225 | SH | SOLE | 315225 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 10118 | 43000 | SH | Call | SOLE | 43000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 12706 | 54000 | SH | Put | SOLE | 54000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 4802 | 20410 | SH | SOLE | 20410 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2156 | 16942 | SH | SOLE | 16942 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9315 | 73200 | SH | Call | SOLE | 73200 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10843 | 85200 | SH | Put | SOLE | 85200 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5128 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3944 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33554 | 76562 | SH | SOLE | 76562 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 318 | 26635 | SH | SOLE | 26635 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4768 | 873270 | SH | SOLE | 873270 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 118 | 14392 | SH | SOLE | 14392 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 60 | 18300 | SH | Call | SOLE | 18300 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 8085 | 2480212 | SH | SOLE | 2480212 | 0 | 0 | ||
| OBSEVA SA | COM | H5861P103 | 102 | 26800 | SH | SOLE | 26800 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 15697 | 380900 | SH | Call | SOLE | 380900 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 16871 | 409400 | SH | Put | SOLE | 409400 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 10444 | 253423 | SH | SOLE | 253423 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 556 | 37257 | SH | SOLE | 37257 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 1550 | 60679 | SH | SOLE | 60679 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 51 | 98400 | SH | SOLE | 98400 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 175 | 127527 | SH | SOLE | 127527 | 0 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 627 | 19322 | SH | SOLE | 19322 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 4317 | 1575721 | SH | SOLE | 1575721 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 13388 | 116044 | SH | SOLE | 116044 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 8883 | 77000 | SH | Call | SOLE | 77000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 10660 | 92400 | SH | Put | SOLE | 92400 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 816 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1006 | 5300 | SH | Call | SOLE | 5300 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 5052 | 225853 | SH | SOLE | 225853 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 1072 | 79581 | SH | SOLE | 79581 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 452 | 26200 | SH | Call | SOLE | 26200 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 376 | 21800 | SH | Put | SOLE | 21800 | 0 | 0 | |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 398 | 6100 | SH | Put | SOLE | 6100 | 0 | 0 | |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1483 | 22700 | SH | Call | SOLE | 22700 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1525 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1101 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 272 | 3360 | SH | SOLE | 3360 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1863 | 23000 | SH | Call | SOLE | 23000 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1863 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
| OMNOVA SOLUTIONS INC | COM | 682129101 | 876 | 86677 | SH | SOLE | 86677 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 697 | 168410 | SH | SOLE | 168410 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 446 | 18300 | SH | Call | SOLE | 18300 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1065 | 43700 | SH | Put | SOLE | 43700 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 328 | 13460 | SH | SOLE | 13460 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 4325 | 102618 | SH | SOLE | 102618 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 740 | 9778 | SH | SOLE | 9778 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1249 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1574 | 20800 | SH | Put | SOLE | 20800 | 0 | 0 | |
| ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1174 | 176044 | SH | SOLE | 176044 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 787 | 45953 | SH | SOLE | 45953 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 5785 | 158319 | SH | SOLE | 158319 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 1870 | 141360 | SH | SOLE | 141360 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 12861 | 291828 | SH | SOLE | 291828 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 835 | 90308 | SH | SOLE | 90308 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 3766 | 2562243 | SH | SOLE | 2562243 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 278 | 30151 | SH | SOLE | 30151 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L102 | 72 | 19410 | SH | SOLE | 19410 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 4219 | 163086 | SH | SOLE | 163086 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 50911 | 960955 | SH | SOLE | 960955 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3550 | 67000 | SH | Call | SOLE | 67000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 318 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3801 | 473393 | SH | SOLE | 473393 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 3474 | 825202 | SH | SOLE | 825202 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 298 | 21687 | SH | SOLE | 21687 | 0 | 0 | ||
| ORCHID IS CAP INC | COM | 68571X103 | 173 | 29618 | SH | SOLE | 29618 | 0 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 297 | 121273 | SH | SOLE | 121273 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 410 | 85248 | SH | SOLE | 85248 | 0 | 0 | ||
| ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 47135 | SH | SOLE | 47135 | 0 | 0 | ||
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 268 | 79897 | SH | SOLE | 79897 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3056 | 158320 | SH | SOLE | 158320 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 709 | 136678 | SH | SOLE | 136678 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 3047 | 65986 | SH | SOLE | 65986 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 8125 | 85846 | SH | SOLE | 85846 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 746 | 76823 | SH | SOLE | 76823 | 0 | 0 | ||
| OTONOMY INC | COM | 68906L105 | 120 | 31339 | SH | SOLE | 31339 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 792 | 15437 | SH | SOLE | 15437 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 1861 | 69387 | SH | SOLE | 69387 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 669 | 290866 | SH | SOLE | 290866 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 700 | 168602 | SH | SOLE | 168602 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 156 | 30188 | SH | SOLE | 30188 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 43095 | 661773 | SH | SOLE | 661773 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 456 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2057 | 123932 | SH | SOLE | 123932 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1221 | 16188 | SH | SOLE | 16188 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 504 | 92679 | SH | SOLE | 92679 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1028 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 316 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 93 | 22883 | SH | SOLE | 22883 | 0 | 0 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 5974 | 131874 | SH | SOLE | 131874 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 325 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
| PACWEST BANCORP DEL | COM | 695263103 | 420 | 10968 | SH | SOLE | 10968 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 2237 | 95657 | SH | SOLE | 95657 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2084 | 61000 | SH | Put | SOLE | 61000 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1483 | 43400 | SH | Call | SOLE | 43400 | 0 | 0 | |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 269 | 344466 | SH | SOLE | 344466 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4278 | 18500 | SH | Call | SOLE | 18500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 4394 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 52043 | 225050 | SH | SOLE | 225050 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 3025 | 127700 | SH | Put | SOLE | 127700 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 2542 | 107300 | SH | Call | SOLE | 107300 | 0 | 0 | |
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | 173 | 15416 | SH | SOLE | 15416 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 41860 | 662865 | SH | SOLE | 662865 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1636 | 25900 | SH | Call | SOLE | 25900 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 2324 | 36800 | SH | Put | SOLE | 36800 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2004 | 86228 | SH | SOLE | 86228 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 24321 | 1747227 | SH | SOLE | 1747227 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 497 | 123202 | SH | SOLE | 123202 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 375 | 3658 | SH | SOLE | 3658 | 0 | 0 | ||
| PARK OHIO HLDGS CORP | COM | 700666100 | 665 | 19763 | SH | SOLE | 19763 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 741 | 3600 | SH | Put | SOLE | 3600 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 309 | 1500 | SH | Call | SOLE | 1500 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 356 | 18800 | SH | Call | SOLE | 18800 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 823 | 43500 | SH | Put | SOLE | 43500 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 979 | 51774 | SH | SOLE | 51774 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 3773 | 1612268 | SH | SOLE | 1612268 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1803 | 67405 | SH | SOLE | 67405 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 2968 | 144917 | SH | SOLE | 144917 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 12462 | 1186840 | SH | SOLE | 1186840 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 689 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 834 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 8535 | 100338 | SH | SOLE | 100338 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3204 | 12100 | SH | Call | SOLE | 12100 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3521 | 13300 | SH | Put | SOLE | 13300 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 31168 | 257974 | SH | SOLE | 257974 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10276 | 95000 | SH | Call | SOLE | 95000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 8383 | 77500 | SH | Put | SOLE | 77500 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 34300 | 317089 | SH | SOLE | 317089 | 0 | 0 | ||
| PB BANCORP INC | COM | 70454T100 | 220 | 14500 | SH | SOLE | 14500 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 19001 | 605702 | SH | SOLE | 605702 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 587 | 18700 | SH | Call | SOLE | 18700 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 1016 | 32400 | SH | Put | SOLE | 32400 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 709 | 14287 | SH | SOLE | 14287 | 0 | 0 | ||
| PC-TEL INC | COM | 69325Q105 | 818 | 96576 | SH | SOLE | 96576 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 590 | 34150 | SH | SOLE | 34150 | 0 | 0 | ||
| PCSB FINL CORP | COM | 69324R104 | 1159 | 57259 | SH | SOLE | 57259 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 7462 | 818151 | SH | SOLE | 818151 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2152 | 69637 | SH | SOLE | 69637 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2345 | 87481 | SH | SOLE | 87481 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 29793 | 803901 | SH | SOLE | 803901 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 486 | 19000 | SH | Put | SOLE | 19000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 383 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3073 | 252326 | SH | SOLE | 252326 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 4989 | 763997 | SH | SOLE | 763997 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | COM | 70932M107 | 421 | 12374 | SH | SOLE | 12374 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 10957 | 491548 | SH | SOLE | 491548 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1851 | 40353 | SH | SOLE | 40353 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1444 | 41672 | SH | SOLE | 41672 | 0 | 0 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 495 | 29300 | SH | Put | SOLE | 29300 | 0 | 0 | |
| PEOPLES UTD FINL INC | COM | 712704105 | 439 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 16552 | 121108 | SH | SOLE | 121108 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 17193 | 125800 | SH | Call | SOLE | 125800 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 16551 | 121100 | SH | Put | SOLE | 121100 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 1641 | 35616 | SH | SOLE | 35616 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12396 | 240801 | SH | SOLE | 240801 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 167 | 26908 | SH | SOLE | 26908 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 619 | 160421 | SH | SOLE | 160421 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 14142 | 273756 | SH | SOLE | 273756 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 269 | 5200 | SH | Call | SOLE | 5200 | 0 | 0 | |
| PERSPECTA INC | COM | 715347100 | 587 | 22220 | SH | SOLE | 22220 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 910 | 38700 | SH | Call | SOLE | 38700 | 0 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 1002 | 42600 | SH | Put | SOLE | 42600 | 0 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 282 | 12007 | SH | SOLE | 12007 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3821 | 75913 | SH | SOLE | 75913 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33102 | 2076650 | SH | SOLE | 2076650 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 921 | 57800 | SH | Call | SOLE | 57800 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 813 | 51000 | SH | Put | SOLE | 51000 | 0 | 0 | |
| PFENEX INC | COM | 717071104 | 889 | 80936 | SH | SOLE | 80936 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 9889 | 252400 | SH | Call | SOLE | 252400 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 6057 | 154600 | SH | Put | SOLE | 154600 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 269785 | 6885771 | SH | SOLE | 6885771 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 50 | 12976 | SH | SOLE | 12976 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 64422 | 5926595 | SH | SOLE | 5926595 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1983 | 79862 | SH | SOLE | 79862 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4961 | 58300 | SH | Call | SOLE | 58300 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 11564 | 135900 | SH | Put | SOLE | 135900 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 61414 | 721752 | SH | SOLE | 721752 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4189 | 37600 | SH | Call | SOLE | 37600 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4211 | 37800 | SH | Put | SOLE | 37800 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 5976 | 53640 | SH | SOLE | 53640 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 2877 | 182577 | SH | SOLE | 182577 | 0 | 0 | ||
| PHUNWARE INC | COM | 71948P100 | 169 | 141841 | SH | SOLE | 141841 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 7236 | 382070 | SH | SOLE | 382070 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 279 | 25091 | SH | SOLE | 25091 | 0 | 0 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 411 | 113527 | SH | SOLE | 113527 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 3377 | 89300 | SH | Put | SOLE | 89300 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 2322 | 61400 | SH | Call | SOLE | 61400 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 6236 | 69348 | SH | SOLE | 69348 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 405 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1405 | 75400 | SH | Call | SOLE | 75400 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1586 | 85100 | SH | Put | SOLE | 85100 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 32200 | 1727456 | SH | SOLE | 1727456 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 397 | 2620 | SH | SOLE | 2620 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 908 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1816 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 2959 | 734284 | SH | SOLE | 734284 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 486 | 124039 | SH | SOLE | 124039 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 3892 | 86247 | SH | SOLE | 86247 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 3644 | 48800 | SH | Call | SOLE | 48800 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 4346 | 58200 | SH | Put | SOLE | 58200 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 4242 | 56805 | SH | SOLE | 56805 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 3110 | 256351 | SH | SOLE | 256351 | 0 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 705 | 35286 | SH | SOLE | 35286 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 741 | 9635 | SH | SOLE | 9635 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 6046 | 1913259 | SH | SOLE | 1913259 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 12209 | 709392 | SH | SOLE | 709392 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 511 | 27796 | SH | SOLE | 27796 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1197 | 7500 | SH | Call | SOLE | 7500 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2618 | 16400 | SH | Put | SOLE | 16400 | 0 | 0 | |
| POINTS INTL LTD | COM NEW | 730843208 | 579 | 37963 | SH | SOLE | 37963 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 671 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 1017 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 30813 | 302979 | SH | SOLE | 302979 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 8437 | 229333 | SH | SOLE | 229333 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 6391 | 30090 | SH | SOLE | 30090 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 19809 | 337182 | SH | SOLE | 337182 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3463 | 62075 | SH | SOLE | 62075 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10539 | 441352 | SH | SOLE | 441352 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 548 | 10829 | SH | SOLE | 10829 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 786 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 425 | 3900 | SH | Call | SOLE | 3900 | 0 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 452 | 107201 | SH | SOLE | 107201 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 715 | 14604 | SH | SOLE | 14604 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 307 | 2300 | SH | Put | SOLE | 2300 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 1068 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 502 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 883 | 24600 | SH | Put | SOLE | 24600 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 16247 | 452820 | SH | SOLE | 452820 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 367 | 3300 | SH | Call | SOLE | 3300 | 0 | 0 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 811 | 7300 | SH | Put | SOLE | 7300 | 0 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1234 | 881190 | SH | SOLE | 881190 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 201 | 3334 | SH | SOLE | 3334 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 687 | 61700 | SH | Call | SOLE | 61700 | 0 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 343 | 30800 | SH | Put | SOLE | 30800 | 0 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 1066 | 95745 | SH | SOLE | 95745 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 68 | 13760 | SH | SOLE | 13760 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 329 | 2700 | SH | Call | SOLE | 2700 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 408 | 18326 | SH | SOLE | 18326 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 330 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1416 | 25848 | SH | SOLE | 25848 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 11628 | 93100 | SH | Put | SOLE | 93100 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 12927 | 103500 | SH | Call | SOLE | 103500 | 0 | 0 | |
| PROFIRE ENERGY INC | COM | 74316X101 | 86 | 59148 | SH | SOLE | 59148 | 0 | 0 | ||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 868 | 170480 | SH | SOLE | 170480 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1956 | 47066 | SH | SOLE | 47066 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 3033 | 41900 | SH | Call | SOLE | 41900 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1202 | 16600 | SH | Put | SOLE | 16600 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 85480 | 1180826 | SH | SOLE | 1180826 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 928 | 33794 | SH | SOLE | 33794 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 989 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 713 | 8000 | SH | Put | SOLE | 8000 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 1274 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 1286 | 11200 | SH | Put | SOLE | 11200 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 29160 | 254051 | SH | SOLE | 254051 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 182 | 18415 | SH | SOLE | 18415 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 21737 | 362759 | SH | SOLE | 362759 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 443 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 527 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 12762 | 1981724 | SH | SOLE | 1981724 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1437 | 203884 | SH | SOLE | 203884 | 0 | 0 | ||
| PROTECTIVE INS CORP | CL B | 74368L203 | 517 | 32146 | SH | SOLE | 32146 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 2328 | 147062 | SH | SOLE | 147062 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 410 | 6928 | SH | SOLE | 6928 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 871 | 69965 | SH | SOLE | 69965 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1987 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2812 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 31749 | 338691 | SH | SOLE | 338691 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 592 | 7900 | SH | Put | SOLE | 7900 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 300 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 13215 | 275147 | SH | SOLE | 275147 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 5814 | 27300 | SH | Call | SOLE | 27300 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 5026 | 23600 | SH | Put | SOLE | 23600 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 283 | 4800 | SH | Call | SOLE | 4800 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 155048 | 2625701 | SH | SOLE | 2625701 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2250 | 58000 | SH | Call | SOLE | 58000 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1758 | 45300 | SH | Put | SOLE | 45300 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 280 | 7208 | SH | SOLE | 7208 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 8722 | 509760 | SH | SOLE | 509760 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 270 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 431 | 25200 | SH | Put | SOLE | 25200 | 0 | 0 | |
| PUXIN LTD | ADS | 74704P108 | 127 | 15460 | SH | SOLE | 15460 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 1640 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 1493 | 14200 | SH | Call | SOLE | 14200 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 6535 | 80604 | SH | SOLE | 80604 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 1153 | 22643 | SH | SOLE | 22643 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 791 | 18025 | SH | SOLE | 18025 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 2642 | 587066 | SH | SOLE | 587066 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 4343 | 128489 | SH | SOLE | 128489 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 232 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 814 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 14070 | 121052 | SH | SOLE | 121052 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 7055 | 129999 | SH | SOLE | 129999 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 1404 | 300708 | SH | SOLE | 300708 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 395 | 2400 | SH | SOLE | 2400 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4050 | 45900 | SH | Call | SOLE | 45900 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 5011 | 56800 | SH | Put | SOLE | 56800 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 174351 | 1976099 | SH | SOLE | 1976099 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 11170 | 133979 | SH | SOLE | 133979 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 661 | 38725 | SH | SOLE | 38725 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 269 | 6600 | SH | Call | SOLE | 6600 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 301 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 11131 | 273410 | SH | SOLE | 273410 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 1203 | 255459 | SH | SOLE | 255459 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 23242 | 217639 | SH | SOLE | 217639 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 630 | 5900 | SH | Call | SOLE | 5900 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 224 | 2100 | SH | Put | SOLE | 2100 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 605 | 39487 | SH | SOLE | 39487 | 0 | 0 | ||
| QUOTIENT LTD | SHS | G73268107 | 2483 | 261077 | SH | SOLE | 261077 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 35967 | 4266533 | SH | SOLE | 4266533 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 11775 | 907129 | SH | SOLE | 907129 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 1858 | 39589 | SH | SOLE | 39589 | 0 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 352 | 67899 | SH | SOLE | 67899 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1667 | 66243 | SH | SOLE | 66243 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 9040 | 448420 | SH | SOLE | 448420 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2114 | 104138 | SH | SOLE | 104138 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 3482 | 135065 | SH | SOLE | 135065 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 762 | 6500 | SH | Put | SOLE | 6500 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 504 | 4300 | SH | Call | SOLE | 4300 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 365 | 26473 | SH | SOLE | 26473 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 636 | 131066 | SH | SOLE | 131066 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 139 | 28700 | SH | Call | SOLE | 28700 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 166 | 34300 | SH | Put | SOLE | 34300 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 21006 | 374968 | SH | SOLE | 374968 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 1799 | 52213 | SH | SOLE | 52213 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 537 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 626 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2019 | 525722 | SH | SOLE | 525722 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 188952 | 859889 | SH | SOLE | 859889 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 589 | 27833 | SH | SOLE | 27833 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 269 | 13118 | SH | SOLE | 13118 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 260 | 26900 | SH | Call | SOLE | 26900 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 232 | 24000 | SH | Put | SOLE | 24000 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 11467 | 1184612 | SH | SOLE | 1184612 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 17029 | 231272 | SH | SOLE | 231272 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2378 | 32300 | SH | Call | SOLE | 32300 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2695 | 36600 | SH | Put | SOLE | 36600 | 0 | 0 | |
| RECRO PHARMA INC | COM | 75629F109 | 6331 | 345415 | SH | SOLE | 345415 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 340 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 279 | 13200 | SH | Call | SOLE | 13200 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 283 | 13400 | SH | Put | SOLE | 13400 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 1087 | 51422 | SH | SOLE | 51422 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 1997 | 120759 | SH | SOLE | 120759 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 390 | 4553 | SH | SOLE | 4553 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6984 | 18600 | SH | Put | SOLE | 18600 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6984 | 18600 | SH | Call | SOLE | 18600 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 1366 | 45498 | SH | SOLE | 45498 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 56031 | 3265183 | SH | SOLE | 3265183 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 465 | 27100 | SH | Call | SOLE | 27100 | 0 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 501 | 29200 | SH | Put | SOLE | 29200 | 0 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 797 | 29561 | SH | SOLE | 29561 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 565 | 19600 | SH | Put | SOLE | 19600 | 0 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 309 | 10700 | SH | Call | SOLE | 10700 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 493 | 34332 | SH | SOLE | 34332 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1416 | 338871 | SH | SOLE | 338871 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 26489 | 295535 | SH | SOLE | 295535 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 484 | 5400 | SH | Call | SOLE | 5400 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 251 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8862 | 742855 | SH | SOLE | 742855 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 310 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 465 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 2654 | 631858 | SH | SOLE | 631858 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 209743 | 3289053 | SH | SOLE | 3289053 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1837 | 28800 | SH | Call | SOLE | 28800 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1951 | 30600 | SH | Put | SOLE | 30600 | 0 | 0 | |
| RESTORBIO INC | COM | 76133L103 | 214 | 143367 | SH | SOLE | 143367 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15267 | 864480 | SH | SOLE | 864480 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 6394 | 477185 | SH | SOLE | 477185 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 5161 | 363485 | SH | SOLE | 363485 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 842 | 51902 | SH | SOLE | 51902 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1018 | 55420 | SH | SOLE | 55420 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1061 | 23242 | SH | SOLE | 23242 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 15271 | 468143 | SH | SOLE | 468143 | 0 | 0 | ||
| RH | COM | 74967X103 | 6192 | 29000 | SH | Call | SOLE | 29000 | 0 | 0 | |
| RH | COM | 74967X103 | 6085 | 28500 | SH | Put | SOLE | 28500 | 0 | 0 | |
| RH | COM | 74967X103 | 824 | 3859 | SH | SOLE | 3859 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 963 | 41922 | SH | SOLE | 41922 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 343 | 110743 | SH | SOLE | 110743 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 756 | 47338 | SH | SOLE | 47338 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2781 | 1299661 | SH | SOLE | 1299661 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1366 | 8100 | SH | Call | SOLE | 8100 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 1788 | 10600 | SH | Put | SOLE | 10600 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 90270 | 535189 | SH | SOLE | 535189 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 51866 | 873761 | SH | SOLE | 873761 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 611 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21996 | 512139 | SH | SOLE | 512139 | 0 | 0 | ||
| RITE AID CORP | COM | 767754872 | 1340 | 86628 | SH | SOLE | 86628 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 131 | 15974 | SH | SOLE | 15974 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 1098 | 12196 | SH | SOLE | 12196 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 330 | 18649 | SH | SOLE | 18649 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 6498 | 142384 | SH | SOLE | 142384 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 303 | 4800 | SH | Put | SOLE | 4800 | 0 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 28693 | 454364 | SH | SOLE | 454364 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 1300 | SH | Call | SOLE | 1300 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1338 | 6600 | SH | Put | SOLE | 6600 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 79533 | 392428 | SH | SOLE | 392428 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 372 | 12650 | SH | SOLE | 12650 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22383 | 450638 | SH | SOLE | 450638 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 18197 | 135900 | SH | Put | SOLE | 135900 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 20862 | 155800 | SH | Call | SOLE | 155800 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 5964 | 179870 | SH | SOLE | 179870 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1948 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3578 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 3486 | 192146 | SH | SOLE | 192146 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 679 | 5830 | SH | SOLE | 5830 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 582 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1036 | 8900 | SH | Put | SOLE | 8900 | 0 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 238 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1801 | 22739 | SH | SOLE | 22739 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3604 | 559590 | SH | SOLE | 559590 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 267 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 961 | 7200 | SH | Put | SOLE | 7200 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12398 | 92861 | SH | SOLE | 92861 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1431 | 24260 | SH | SOLE | 24260 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 967 | 16400 | SH | Put | SOLE | 16400 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 5917 | 48400 | SH | Call | SOLE | 48400 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 6675 | 54600 | SH | Put | SOLE | 54600 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 10022 | 81981 | SH | SOLE | 81981 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 4245 | 810172 | SH | SOLE | 810172 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 3945 | 51394 | SH | SOLE | 51394 | 0 | 0 | ||
| RPT REALTY | SH BEN INT | 74971D101 | 2040 | 135633 | SH | SOLE | 135633 | 0 | 0 | ||
| RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 228 | 83371 | SH | SOLE | 83371 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1765 | 216246 | SH | SOLE | 216246 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 663 | 12200 | SH | Call | SOLE | 12200 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 706 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 14031 | 258345 | SH | SOLE | 258345 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4252 | 49067 | SH | SOLE | 49067 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 310 | 7696 | SH | SOLE | 7696 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 819 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 928 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 60741 | 222455 | SH | SOLE | 222455 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1039 | 25790 | SH | SOLE | 25790 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14157 | 663411 | SH | SOLE | 663411 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 10010 | 446067 | SH | SOLE | 446067 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 101 | 59277 | SH | SOLE | 59277 | 0 | 0 | ||
| SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 41 | 13665 | SH | SOLE | 13665 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 233 | 21200 | SH | SOLE | 21200 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78645L100 | 1424 | 35341 | SH | SOLE | 35341 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 816 | 11303 | SH | SOLE | 11303 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4025 | 170549 | SH | SOLE | 170549 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 13483 | 82900 | SH | Call | SOLE | 82900 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 13808 | 84900 | SH | Put | SOLE | 84900 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 583 | 3584 | SH | SOLE | 3584 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 35 | 13716 | SH | SOLE | 13716 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 4053 | 23000 | SH | SOLE | 23000 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 811 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 1745 | 9900 | SH | Put | SOLE | 9900 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 391 | 92268 | SH | SOLE | 92268 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5967 | 801002 | SH | SOLE | 801002 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 325 | 8581 | SH | SOLE | 8581 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 287 | 3144 | SH | SOLE | 3144 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 3940 | 470707 | SH | SOLE | 470707 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 1698 | 49579 | SH | SOLE | 49579 | 0 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 716 | 28703 | SH | SOLE | 28703 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 406 | 18802 | SH | SOLE | 18802 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 904 | 17132 | SH | SOLE | 17132 | 0 | 0 | ||
| SB ONE BANCORP | COM | 78413T103 | 332 | 13310 | SH | SOLE | 13310 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2554 | 10600 | SH | Call | SOLE | 10600 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3735 | 15500 | SH | Put | SOLE | 15500 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 100866 | 418550 | SH | SOLE | 418550 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 606 | 16404 | SH | SOLE | 16404 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 11907 | 296200 | SH | Call | SOLE | 296200 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 5057 | 125800 | SH | Put | SOLE | 125800 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 5828 | 144974 | SH | SOLE | 144974 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5042 | 231061 | SH | SOLE | 231061 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 412 | 9804 | SH | SOLE | 9804 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 16856 | 629421 | SH | SOLE | 629421 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 391 | 14600 | SH | Call | SOLE | 14600 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 621 | 23200 | SH | Put | SOLE | 23200 | 0 | 0 | |
| SCIPLAY CORP | CL A | 809087109 | 2232 | 181636 | SH | SOLE | 181636 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 395 | 62057 | SH | SOLE | 62057 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1149 | 29200 | SH | Put | SOLE | 29200 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1263 | 32100 | SH | Call | SOLE | 32100 | 0 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10067 | 94813 | SH | SOLE | 94813 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 488 | 4600 | SH | Call | SOLE | 4600 | 0 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 595 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 445 | 20129 | SH | SOLE | 20129 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1657 | 41200 | SH | Call | SOLE | 41200 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 2087 | 51900 | SH | Put | SOLE | 51900 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 24868 | 618306 | SH | SOLE | 618306 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 628 | 149938 | SH | SOLE | 149938 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 498 | 11532 | SH | SOLE | 11532 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 75088 | 1261987 | SH | SOLE | 1261987 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2094 | 35200 | SH | Call | SOLE | 35200 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 821 | 13800 | SH | Put | SOLE | 13800 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 219 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 382 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 4990 | 125292 | SH | SOLE | 125292 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 1251 | 104173 | SH | SOLE | 104173 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 17698 | 154893 | SH | SOLE | 154893 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 377 | 11900 | SH | Call | SOLE | 11900 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 419 | 13200 | SH | Put | SOLE | 13200 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 5668 | 178752 | SH | SOLE | 178752 | 0 | 0 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 337 | 20247 | SH | SOLE | 20247 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 548 | 23465 | SH | SOLE | 23465 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141015 | 2348684 | SH | SOLE | 2348684 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4083 | 68000 | SH | Call | SOLE | 68000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9486 | 158000 | SH | Put | SOLE | 158000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116669 | 930223 | SH | SOLE | 930223 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 75765 | 1203005 | SH | SOLE | 1203005 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1260 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1323 | 21000 | SH | Put | SOLE | 21000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130737 | 1283500 | SH | SOLE | 1283500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11930 | 146435 | SH | SOLE | 146435 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 896 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 978 | 12000 | SH | Put | SOLE | 12000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 131568 | 2036029 | SH | SOLE | 2036029 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2068 | 32000 | SH | Call | SOLE | 32000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3044 | 47100 | SH | Put | SOLE | 47100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1752 | 28517 | SH | SOLE | 28517 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 565 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 676 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4837 | 52761 | SH | SOLE | 52761 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 733 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 825 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| SELECTA BIOSCIENCES INC | COM | 816212104 | 111 | 46472 | SH | SOLE | 46472 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 9750 | 149558 | SH | SOLE | 149558 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1727 | 11400 | SH | Put | SOLE | 11400 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 1515 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 1052 | 19885 | SH | SOLE | 19885 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 297 | 7271 | SH | SOLE | 7271 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2103 | 249229 | SH | SOLE | 249229 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 385 | 111583 | SH | SOLE | 111583 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1954 | 42452 | SH | SOLE | 42452 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17138 | 443303 | SH | SOLE | 443303 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 17843 | 63200 | SH | Put | SOLE | 63200 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 21852 | 77400 | SH | Call | SOLE | 77400 | 0 | 0 | |
| SERVICESOURCE INTL INC | COM | 81763U100 | 734 | 439777 | SH | SOLE | 439777 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 70 | 67341 | SH | SOLE | 67341 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 1441 | 99120 | SH | SOLE | 99120 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 5135 | 86200 | SH | Call | SOLE | 86200 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 5052 | 84800 | SH | Put | SOLE | 84800 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 14005 | 235108 | SH | SOLE | 235108 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2479 | 122169 | SH | SOLE | 122169 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 151769 | 260084 | SH | SOLE | 260084 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 875 | 1500 | SH | Call | SOLE | 1500 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3618 | 6200 | SH | Put | SOLE | 6200 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 16102 | 40500 | SH | Call | SOLE | 40500 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 16738 | 42100 | SH | Put | SOLE | 42100 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 52011 | 130820 | SH | SOLE | 130820 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 795 | 31183 | SH | SOLE | 31183 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 8128 | 189563 | SH | SOLE | 189563 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 726 | 33774 | SH | SOLE | 33774 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 1018 | 113830 | SH | SOLE | 113830 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 749 | 25708 | SH | SOLE | 25708 | 0 | 0 | ||
| SIERRA ONCOLOGY INC | COM | 82640U107 | 37 | 109394 | SH | SOLE | 109394 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 1880 | 196824 | SH | SOLE | 196824 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 4663 | 214476 | SH | SOLE | 214476 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1272 | 58500 | SH | Call | SOLE | 58500 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1828 | 84100 | SH | Put | SOLE | 84100 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 457 | 13751 | SH | SOLE | 13751 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4294 | 84675 | SH | SOLE | 84675 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 122 | 21465 | SH | SOLE | 21465 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 391 | 58000 | SH | SOLE | 58000 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 310 | 19502 | SH | SOLE | 19502 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 89291 | 599432 | SH | SOLE | 599432 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1549 | 10400 | SH | Call | SOLE | 10400 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2249 | 15100 | SH | Put | SOLE | 15100 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 6375 | 223371 | SH | SOLE | 223371 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 525 | 18060 | SH | SOLE | 18060 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 395 | 9900 | SH | Put | SOLE | 9900 | 0 | 0 | |
| SINA CORP | ORD | G81477104 | 7786 | 195001 | SH | SOLE | 195001 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2894 | 86801 | SH | SOLE | 86801 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 617 | 18500 | SH | Call | SOLE | 18500 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 637 | 19100 | SH | Put | SOLE | 19100 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 32647 | 4565950 | SH | SOLE | 4565950 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3257 | 72200 | SH | Call | SOLE | 72200 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2328 | 51600 | SH | Put | SOLE | 51600 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15031 | 333207 | SH | SOLE | 333207 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 39960 | 925223 | SH | SOLE | 925223 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1546 | 35800 | SH | Call | SOLE | 35800 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 1062 | 24600 | SH | Put | SOLE | 24600 | 0 | 0 | |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2010 | 63400 | SH | SOLE | 63400 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 762 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1064 | 8800 | SH | Put | SOLE | 8800 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6785 | 56134 | SH | SOLE | 56134 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 919 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 3267 | 35552 | SH | SOLE | 35552 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 699 | 14200 | SH | Call | SOLE | 14200 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 645 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 490 | 43600 | SH | Put | SOLE | 43600 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 298 | 26500 | SH | Call | SOLE | 26500 | 0 | 0 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8166 | 215239 | SH | SOLE | 215239 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 551 | 23279 | SH | SOLE | 23279 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 1798 | 40036 | SH | SOLE | 40036 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 759 | 16900 | SH | Call | SOLE | 16900 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 867 | 19300 | SH | Put | SOLE | 19300 | 0 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2272 | 259923 | SH | SOLE | 259923 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 11417 | 239644 | SH | SOLE | 239644 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1458 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1093 | 10500 | SH | Put | SOLE | 10500 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 10396 | 99838 | SH | SOLE | 99838 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 132618 | 8121141 | SH | SOLE | 8121141 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 6000 | 367400 | SH | Call | SOLE | 367400 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 5031 | 308100 | SH | Put | SOLE | 308100 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 1016 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 1186 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 5023 | 29650 | SH | SOLE | 29650 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 271 | 22202 | SH | SOLE | 22202 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 520 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 443 | 16600 | SH | Put | SOLE | 16600 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13000 | 487057 | SH | SOLE | 487057 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 1714 | 376686 | SH | SOLE | 376686 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 4477 | 400452 | SH | SOLE | 400452 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 171 | 15300 | SH | Call | SOLE | 15300 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 174 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
| SOLAR CAP LTD | COM | 83413U100 | 4508 | 218634 | SH | SOLE | 218634 | 0 | 0 | ||
| SOLAR SR CAP LTD | COM | 83416M105 | 534 | 30338 | SH | SOLE | 30338 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2025 | 21300 | SH | Call | SOLE | 21300 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1369 | 14400 | SH | Put | SOLE | 14400 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15379 | 161735 | SH | SOLE | 161735 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 318 | 71552 | SH | SOLE | 71552 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 24253 | 1552707 | SH | SOLE | 1552707 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2771 | 43500 | SH | Put | SOLE | 43500 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 2675 | 42000 | SH | Call | SOLE | 42000 | 0 | 0 | |
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1366 | 83553 | SH | SOLE | 83553 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2008 | 37200 | SH | Put | SOLE | 37200 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1835 | 34000 | SH | Call | SOLE | 34000 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4281 | 56348 | SH | SOLE | 56348 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 1553 | 36611 | SH | SOLE | 36611 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 209 | 22618 | SH | SOLE | 22618 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 2411 | 133369 | SH | SOLE | 133369 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 3642 | 255760 | SH | SOLE | 255760 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 285 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 570 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 82514 | 289420 | SH | SOLE | 289420 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17458 | 122169 | SH | SOLE | 122169 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239142 | 743000 | SH | Call | SOLE | 743000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262702 | 816200 | SH | Put | SOLE | 816200 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56559 | 175726 | SH | SOLE | 175726 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 92010 | 967405 | SH | SOLE | 967405 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7126 | 156590 | SH | SOLE | 156590 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1261 | 43050 | SH | SOLE | 43050 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1259 | 43000 | SH | Call | SOLE | 43000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1213 | 41400 | SH | Put | SOLE | 41400 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 45452 | 1917810 | SH | SOLE | 1917810 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8461 | 357000 | SH | Call | SOLE | 357000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8677 | 366100 | SH | Put | SOLE | 366100 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 580 | 9958 | SH | SOLE | 9958 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 583 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 874 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1194 | 25952 | SH | SOLE | 25952 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 506 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 676 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10539 | 163934 | SH | SOLE | 163934 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 181 | 18828 | SH | SOLE | 18828 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2078 | 28507 | SH | SOLE | 28507 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 226 | 5600 | SH | Put | SOLE | 5600 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 359 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
| SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1223 | 53170 | SH | SOLE | 53170 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11846 | 240875 | SH | SOLE | 240875 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 5302 | 35400 | SH | Put | SOLE | 35400 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 4613 | 30800 | SH | Call | SOLE | 30800 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 246 | 20110 | SH | SOLE | 20110 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1763 | 219596 | SH | SOLE | 219596 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5548 | 37100 | SH | Call | SOLE | 37100 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6296 | 42100 | SH | Put | SOLE | 42100 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1859 | 12429 | SH | SOLE | 12429 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 21388 | 1105348 | SH | SOLE | 1105348 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 503 | 26000 | SH | Call | SOLE | 26000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 387 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| SPS COMMERCE INC | COM | 78463M107 | 4016 | 72473 | SH | SOLE | 72473 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 14689 | 234800 | SH | Call | SOLE | 234800 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 16791 | 268400 | SH | Put | SOLE | 268400 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 23818 | 380716 | SH | SOLE | 380716 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 4704 | 244223 | SH | SOLE | 244223 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4460 | 126821 | SH | SOLE | 126821 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 274 | 7800 | SH | Call | SOLE | 7800 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 376 | 10700 | SH | Put | SOLE | 10700 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 5262 | 166670 | SH | SOLE | 166670 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 284 | 3400 | SH | Call | SOLE | 3400 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 802 | 9600 | SH | Put | SOLE | 9600 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 10964 | 131271 | SH | SOLE | 131271 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 343 | 6450 | SH | SOLE | 6450 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1682 | 21194 | SH | SOLE | 21194 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 36311 | 219087 | SH | SOLE | 219087 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 11956 | 422488 | SH | SOLE | 422488 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4466 | 50800 | SH | Call | SOLE | 50800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 5258 | 59800 | SH | Put | SOLE | 59800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 182605 | 2076949 | SH | SOLE | 2076949 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 35021 | 1408723 | SH | SOLE | 1408723 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1310 | 16556 | SH | SOLE | 16556 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 506 | 6400 | SH | Call | SOLE | 6400 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 2262 | 28600 | SH | Put | SOLE | 28600 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 323 | 9500 | SH | Call | SOLE | 9500 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 429 | 12600 | SH | Put | SOLE | 12600 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1726 | 50715 | SH | SOLE | 50715 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 7957 | 388912 | SH | SOLE | 388912 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 193 | 13563 | SH | SOLE | 13563 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 747 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 1078 | 16900 | SH | Put | SOLE | 16900 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 43054 | 282472 | SH | SOLE | 282472 | 0 | 0 | ||
| STERLING BANCORP INC | COM | 85917W102 | 86 | 10600 | SH | SOLE | 10600 | 0 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 398 | 28295 | SH | SOLE | 28295 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 5912 | 144936 | SH | SOLE | 144936 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1427 | 55600 | SH | Put | SOLE | 55600 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 1909 | 74400 | SH | Call | SOLE | 74400 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1344 | 33700 | SH | Call | SOLE | 33700 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1432 | 35900 | SH | Put | SOLE | 35900 | 0 | 0 | |
| STORE CAP CORP | COM | 862121100 | 8725 | 234295 | SH | SOLE | 234295 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 388 | 19200 | SH | Call | SOLE | 19200 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 576 | 28500 | SH | Put | SOLE | 28500 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 4924 | 243470 | SH | SOLE | 243470 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1260 | 6000 | SH | Call | SOLE | 6000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 1008 | 4800 | SH | Put | SOLE | 4800 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 5757 | 122404 | SH | SOLE | 122404 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1238 | 100325 | SH | SOLE | 100325 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 18738 | 784012 | SH | SOLE | 784012 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 11294 | 75244 | SH | SOLE | 75244 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1586 | 254579 | SH | SOLE | 254579 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 40343 | 1229976 | SH | SOLE | 1229976 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 531 | 16200 | SH | Call | SOLE | 16200 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 548 | 16700 | SH | Put | SOLE | 16700 | 0 | 0 | |
| SUNDIAL GROWERS INC | COM | 86730L109 | 141 | 46842 | SH | SOLE | 46842 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 151 | 447642 | SH | SOLE | 447642 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 84 | 33579 | SH | SOLE | 33579 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 625 | 80100 | SH | Call | SOLE | 80100 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 749 | 96000 | SH | Put | SOLE | 96000 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 18559 | 2379386 | SH | SOLE | 2379386 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 5744 | 415926 | SH | SOLE | 415926 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 420 | 30400 | SH | Call | SOLE | 30400 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 352 | 25500 | SH | Put | SOLE | 25500 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24241 | 1741475 | SH | SOLE | 1741475 | 0 | 0 | ||
| SUNWORKS INC | COM NEW | 86803X204 | 34 | 27573 | SH | SOLE | 27573 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 559 | 151364 | SH | SOLE | 151364 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1971 | 83086 | SH | SOLE | 83086 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 3538 | 85393 | SH | SOLE | 85393 | 0 | 0 | ||
| SUTTER ROCK CAP CORP | COM | 86944Q100 | 140 | 21438 | SH | SOLE | 21438 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 251 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| SVB FINL GROUP | COM | 78486Q101 | 602 | 2400 | SH | Put | SOLE | 2400 | 0 | 0 | |
| SVB FINL GROUP | COM | 78486Q101 | 1035 | 4122 | SH | SOLE | 4122 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 14109 | 789532 | SH | SOLE | 789532 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 5034 | 339685 | SH | SOLE | 339685 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 17374 | 264169 | SH | SOLE | 264169 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 487 | 7400 | SH | Put | SOLE | 7400 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 475 | 13200 | SH | Call | SOLE | 13200 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 742 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 51871 | 1440471 | SH | SOLE | 1440471 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 493 | 56194 | SH | SOLE | 56194 | 0 | 0 | ||
| SYNLOGIC INC | COM | 87166L100 | 1010 | 391506 | SH | SOLE | 391506 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 21189 | 152220 | SH | SOLE | 152220 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 14301 | 364817 | SH | SOLE | 364817 | 0 | 0 | ||
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 150 | 21700 | SH | SOLE | 21700 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 419 | 4900 | SH | Call | SOLE | 4900 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 368 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 33045 | 386313 | SH | SOLE | 386313 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 738 | 29345 | SH | SOLE | 29345 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 312 | 6400 | SH | Put | SOLE | 6400 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 574 | 11800 | SH | Call | SOLE | 11800 | 0 | 0 | |
| TAILORED BRANDS INC | COM | 87403A107 | 4931 | 1190974 | SH | SOLE | 1190974 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3404 | 27800 | SH | Call | SOLE | 27800 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4407 | 36000 | SH | Put | SOLE | 36000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7506 | 61306 | SH | SOLE | 61306 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1822 | 92370 | SH | SOLE | 92370 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 627 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 810 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 807 | 16743 | SH | SOLE | 16743 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 739 | 12400 | SH | Put | SOLE | 12400 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 596 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7529 | 511124 | SH | SOLE | 511124 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 233 | 15800 | SH | Put | SOLE | 15800 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 647 | 24000 | SH | Call | SOLE | 24000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 688 | 25500 | SH | Put | SOLE | 25500 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 22489 | 833867 | SH | SOLE | 833867 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 519 | 12700 | SH | Put | SOLE | 12700 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 302 | 7400 | SH | Call | SOLE | 7400 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 23572 | 183852 | SH | SOLE | 183852 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 897 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 769 | 6000 | SH | Put | SOLE | 6000 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 61 | 12232 | SH | SOLE | 12232 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 3282 | 253838 | SH | SOLE | 253838 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 429 | 13793 | SH | SOLE | 13793 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9643 | 441104 | SH | SOLE | 441104 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 4494 | 84305 | SH | SOLE | 84305 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 4708 | 351855 | SH | SOLE | 351855 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5171 | 104042 | SH | SOLE | 104042 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 651 | 13100 | SH | Call | SOLE | 13100 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 646 | 13000 | SH | Put | SOLE | 13000 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 37352 | 389735 | SH | SOLE | 389735 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 274 | 12800 | SH | Put | SOLE | 12800 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 354 | 16500 | SH | Call | SOLE | 16500 | 0 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 1452 | 55645 | SH | SOLE | 55645 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 17141 | 986828 | SH | SOLE | 986828 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 238 | 13700 | SH | Call | SOLE | 13700 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 250 | 14400 | SH | Put | SOLE | 14400 | 0 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 847 | 159266 | SH | SOLE | 159266 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1194 | 76756 | SH | SOLE | 76756 | 0 | 0 | ||
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 84 | 54828 | SH | SOLE | 54828 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 2685 | 112020 | SH | SOLE | 112020 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 380 | 23780 | SH | SOLE | 23780 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 154 | 11886 | SH | SOLE | 11886 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1909 | 22800 | SH | Put | SOLE | 22800 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1733 | 20700 | SH | Call | SOLE | 20700 | 0 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1736 | 121232 | SH | SOLE | 121232 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 1420 | 292114 | SH | SOLE | 292114 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1112 | 43727 | SH | SOLE | 43727 | 0 | 0 | ||
| TELIGENT INC NEW | COM | 87960W104 | 10 | 24115 | SH | SOLE | 24115 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 4290 | 110760 | SH | SOLE | 110760 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1045 | 12000 | SH | Call | SOLE | 12000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1019 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 26766 | 307440 | SH | SOLE | 307440 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 4059 | 169415 | SH | SOLE | 169415 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 39909 | 1762771 | SH | SOLE | 1762771 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22528 | 1918880 | SH | SOLE | 1918880 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 761 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 985 | 25900 | SH | Put | SOLE | 25900 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15480 | 407050 | SH | SOLE | 407050 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 5404 | 412536 | SH | SOLE | 412536 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 18840 | 703773 | SH | SOLE | 703773 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 44972 | 659516 | SH | SOLE | 659516 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 798 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 702 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 2122 | 96451 | SH | SOLE | 96451 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 2405 | 44420 | SH | SOLE | 44420 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 293 | 9467 | SH | SOLE | 9467 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 75325 | 180062 | SH | SOLE | 180062 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 25100 | 60000 | SH | Call | SOLE | 60000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 24263 | 58000 | SH | Put | SOLE | 58000 | 0 | 0 | |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 334 | 29730 | SH | SOLE | 29730 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4818 | 491600 | SH | Call | SOLE | 491600 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5317 | 542500 | SH | Put | SOLE | 542500 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 30898 | 3152901 | SH | SOLE | 3152901 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1745 | 13600 | SH | Call | SOLE | 13600 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1270 | 9900 | SH | Put | SOLE | 9900 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 34234 | 607851 | SH | SOLE | 607851 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1680 | 156859 | SH | SOLE | 156859 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 705 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 749 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 1440 | 32279 | SH | SOLE | 32279 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 451 | 40590 | SH | SOLE | 40590 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1699 | 35728 | SH | SOLE | 35728 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 618 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1270 | 26700 | SH | Put | SOLE | 26700 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 8157 | 31400 | SH | Put | SOLE | 31400 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 8781 | 33800 | SH | Call | SOLE | 33800 | 0 | 0 | |
| THERAPEUTICSMD INC | COM | 88338N107 | 2921 | 1207214 | SH | SOLE | 1207214 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4581 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5848 | 18000 | SH | Put | SOLE | 18000 | 0 | 0 | |
| THIRD PT REINS LTD | COM | G8827U100 | 4021 | 382191 | SH | SOLE | 382191 | 0 | 0 | ||
| THL CREDIT INC | COM | 872438106 | 1134 | 179669 | SH | SOLE | 179669 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 371 | 5000 | SH | Put | SOLE | 5000 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 1123 | 15111 | SH | SOLE | 15111 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 3475 | 26000 | SH | Put | SOLE | 26000 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 2472 | 43895 | SH | SOLE | 43895 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 373 | 47402 | SH | SOLE | 47402 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 457 | 126131 | SH | SOLE | 126131 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 832 | 56311 | SH | SOLE | 56311 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 5487 | 269716 | SH | SOLE | 269716 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 65236 | 1068389 | SH | SOLE | 1068389 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 611 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1221 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| TOCAGEN INC | COM | 888846102 | 55 | 103758 | SH | SOLE | 103758 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1110 | 28100 | SH | Put | SOLE | 28100 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 881 | 22300 | SH | Call | SOLE | 22300 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 1137 | 11033 | SH | SOLE | 11033 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 389 | 35900 | SH | SOLE | 35900 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 460 | 8200 | SH | Call | SOLE | 8200 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10508 | 436757 | SH | SOLE | 436757 | 0 | 0 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 174 | 101971 | SH | SOLE | 101971 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 218 | 21900 | SH | SOLE | 21900 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 6626 | 326899 | SH | SOLE | 326899 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 383 | 20700 | SH | SOLE | 20700 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 46497 | 497610 | SH | SOLE | 497610 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 906 | 9700 | SH | Call | SOLE | 9700 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1224 | 13100 | SH | Put | SOLE | 13100 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 35850 | 773460 | SH | SOLE | 773460 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 3614 | 504687 | SH | SOLE | 504687 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 560 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 560 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 6689 | 11944 | SH | SOLE | 11944 | 0 | 0 | ||
| TRANSENTERIX INC | COM | 89366M300 | 172 | 117142 | SH | SOLE | 117142 | 0 | 0 | ||
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 85 | 61557 | SH | SOLE | 61557 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 115 | 14176 | SH | SOLE | 14176 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1452 | 211100 | SH | Call | SOLE | 211100 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1523 | 221300 | SH | Put | SOLE | 221300 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 10228 | 1486672 | SH | SOLE | 1486672 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 32507 | 379707 | SH | SOLE | 379707 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7139 | 52131 | SH | SOLE | 52131 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1383 | 10100 | SH | Call | SOLE | 10100 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1342 | 9800 | SH | Put | SOLE | 9800 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 320 | 6595 | SH | SOLE | 6595 | 0 | 0 | ||
| TREVENA INC | COM | 89532E109 | 33 | 39037 | SH | SOLE | 39037 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 8663 | 556053 | SH | SOLE | 556053 | 0 | 0 | ||
| TRIBUNE PUBG CO NEW | COM | 89609W107 | 1118 | 84957 | SH | SOLE | 84957 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 1644 | 43552 | SH | SOLE | 43552 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 15075 | 266287 | SH | SOLE | 266287 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 8168 | 368780 | SH | SOLE | 368780 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 1027 | 27593 | SH | SOLE | 27593 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 369 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 778 | 23200 | SH | Put | SOLE | 23200 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 10070 | 300248 | SH | SOLE | 300248 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 8509 | 280099 | SH | SOLE | 280099 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 659 | 21700 | SH | Call | SOLE | 21700 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 334 | 11000 | SH | Put | SOLE | 11000 | 0 | 0 | |
| TRIPLE-S MGMT CORP | CL B | 896749108 | 2854 | 154362 | SH | SOLE | 154362 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 285 | 10900 | SH | SOLE | 10900 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 2958 | 117066 | SH | SOLE | 117066 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 68 | 26113 | SH | SOLE | 26113 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 178 | 15600 | SH | Put | SOLE | 15600 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 120 | 10489 | SH | SOLE | 10489 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 6774 | 1426166 | SH | SOLE | 1426166 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 648 | 11500 | SH | Call | SOLE | 11500 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1160 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 47359 | 840898 | SH | SOLE | 840898 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 236 | 6300 | SH | Call | SOLE | 6300 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 203 | 5421 | SH | SOLE | 5421 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 1198 | 138206 | SH | SOLE | 138206 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1749 | 401142 | SH | SOLE | 401142 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 4640 | 308317 | SH | SOLE | 308317 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 141 | 76200 | SH | SOLE | 76200 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 100 | 11700 | SH | Call | SOLE | 11700 | 0 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 9459 | 1102463 | SH | SOLE | 1102463 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 2019 | 70583 | SH | SOLE | 70583 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 239 | 25300 | SH | Call | SOLE | 25300 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 5498 | 427491 | SH | SOLE | 427491 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 7902 | 80400 | SH | Put | SOLE | 80400 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 7273 | 74000 | SH | Call | SOLE | 74000 | 0 | 0 | |
| TWIN DISC INC | COM | 901476101 | 222 | 20166 | SH | SOLE | 20166 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1292 | 61537 | SH | SOLE | 61537 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 3490 | 108900 | SH | Put | SOLE | 108900 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 2756 | 86000 | SH | Call | SOLE | 86000 | 0 | 0 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 7177 | 490907 | SH | SOLE | 490907 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1930 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1520 | 16700 | SH | Put | SOLE | 16700 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 8491 | 93266 | SH | SOLE | 93266 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 467 | 11200 | SH | Put | SOLE | 11200 | 0 | 0 | |
| U S CONCRETE INC | COM NEW | 90333L201 | 321 | 7700 | SH | Call | SOLE | 7700 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 293 | 47617 | SH | SOLE | 47617 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 353 | 57400 | SH | Call | SOLE | 57400 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 610 | 99200 | SH | Put | SOLE | 99200 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 850 | 4500 | SH | Put | SOLE | 4500 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 697 | 3688 | SH | SOLE | 3688 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1241 | 25018 | SH | SOLE | 25018 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 1276 | 28247 | SH | SOLE | 28247 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1338 | 5287 | SH | SOLE | 5287 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4784 | 18900 | SH | Call | SOLE | 18900 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 4632 | 18300 | SH | Put | SOLE | 18300 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3398 | 144774 | SH | SOLE | 144774 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 11621 | 656567 | SH | SOLE | 656567 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 739 | 34200 | SH | Put | SOLE | 34200 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 739 | 34200 | SH | Call | SOLE | 34200 | 0 | 0 | |
| UNIFI INC | COM NEW | 904677200 | 1858 | 73553 | SH | SOLE | 73553 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 355 | 1760 | SH | SOLE | 1760 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 29967 | 165757 | SH | SOLE | 165757 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1609 | 8900 | SH | Call | SOLE | 8900 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 2802 | 15500 | SH | Put | SOLE | 15500 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 2060 | 28745 | SH | SOLE | 28745 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 1193 | 100551 | SH | SOLE | 100551 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 433 | 621899 | SH | SOLE | 621899 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 22716 | 257871 | SH | SOLE | 257871 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 8879 | 100800 | SH | Call | SOLE | 100800 | 0 | 0 | |
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 9338 | 106000 | SH | Put | SOLE | 106000 | 0 | 0 | |
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1830 | 156944 | SH | SOLE | 156944 | 0 | 0 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 435 | 34526 | SH | SOLE | 34526 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1600 | 596867 | SH | SOLE | 596867 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 2681 | 306079 | SH | SOLE | 306079 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 87957 | 751386 | SH | SOLE | 751386 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1592 | 13600 | SH | Call | SOLE | 13600 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 831 | 7100 | SH | Put | SOLE | 7100 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 10640 | 63800 | SH | Put | SOLE | 63800 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 6120 | 36700 | SH | Call | SOLE | 36700 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 3125 | 86252 | SH | SOLE | 86252 | 0 | 0 | ||
| UNITED STATES LIME & MINERAL | COM | 911922102 | 250 | 2771 | SH | SOLE | 2771 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 187 | 14560 | SH | SOLE | 14560 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1077 | 94427 | SH | SOLE | 94427 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 2819 | 247100 | SH | Call | SOLE | 247100 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 3326 | 291500 | SH | Put | SOLE | 291500 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 929 | 6200 | SH | Call | SOLE | 6200 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1048 | 7000 | SH | Put | SOLE | 7000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 174790 | 1167132 | SH | SOLE | 1167132 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 705 | 8000 | SH | Call | SOLE | 8000 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 220 | 2500 | SH | Put | SOLE | 2500 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23503 | 266834 | SH | SOLE | 266834 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5039 | 17139 | SH | SOLE | 17139 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13023 | 44300 | SH | Call | SOLE | 44300 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27223 | 92600 | SH | Put | SOLE | 92600 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 10259 | 1249613 | SH | SOLE | 1249613 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1685 | 27259 | SH | SOLE | 27259 | 0 | 0 | ||
| UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 251 | 34766 | SH | SOLE | 34766 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 16163 | 666797 | SH | SOLE | 666797 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2061 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3029 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8667 | 42059 | SH | SOLE | 42059 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 200 | 4197 | SH | SOLE | 4197 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1219 | 8500 | SH | Put | SOLE | 8500 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 574 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4244 | 151638 | SH | SOLE | 151638 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 375 | 19788 | SH | SOLE | 19788 | 0 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 166 | 11122 | SH | SOLE | 11122 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 959 | 35797 | SH | SOLE | 35797 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 35340 | 1211937 | SH | SOLE | 1211937 | 0 | 0 | ||
| UNUM THERAPEUTICS INC | COM | 903214104 | 15 | 20414 | SH | SOLE | 20414 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 5648 | 529377 | SH | SOLE | 529377 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 4850 | 252844 | SH | SOLE | 252844 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 417 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 572 | 20600 | SH | Put | SOLE | 20600 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 13548 | 487876 | SH | SOLE | 487876 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 930 | 15691 | SH | SOLE | 15691 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1417 | 23900 | SH | Call | SOLE | 23900 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 931 | 15700 | SH | Put | SOLE | 15700 | 0 | 0 | |
| US ECOLOGY INC | COM | 91734M103 | 4709 | 81321 | SH | SOLE | 81321 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 36636 | 874570 | SH | SOLE | 874570 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 348 | 46665 | SH | SOLE | 46665 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 483 | 6153 | SH | SOLE | 6153 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1246 | 12500 | SH | Call | SOLE | 12500 | 0 | 0 | |
| V F CORP | COM | 918204108 | 12312 | 123538 | SH | SOLE | 123538 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 4780 | 19932 | SH | SOLE | 19932 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 719 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 767 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
| VALARIS PLC | SHS CLASS A | G9402V109 | 96 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
| VALARIS PLC | SHS CLASS A | G9402V109 | 92 | 14000 | SH | Call | SOLE | 14000 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 43578 | 3301328 | SH | SOLE | 3301328 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 92471 | 987412 | SH | SOLE | 987412 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1208 | 12900 | SH | Call | SOLE | 12900 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2070 | 22100 | SH | Put | SOLE | 22100 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 1157 | 101067 | SH | SOLE | 101067 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 2442 | 16303 | SH | SOLE | 16303 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 9250 | 432046 | SH | SOLE | 432046 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 6445 | 392718 | SH | SOLE | 392718 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 981 | 14270 | SH | SOLE | 14270 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 69007 | 2356804 | SH | SOLE | 2356804 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1025 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 264 | 9000 | SH | Put | SOLE | 9000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 689 | 16310 | SH | SOLE | 16310 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 216 | 5100 | SH | Call | SOLE | 5100 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 802 | 60528 | SH | SOLE | 60528 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 910 | 68700 | SH | Call | SOLE | 68700 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 717 | 54100 | SH | Put | SOLE | 54100 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 375 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 927 | 6556 | SH | SOLE | 6556 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 1838 | 13000 | SH | Call | SOLE | 13000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 1980 | 14000 | SH | Put | SOLE | 14000 | 0 | 0 | |
| VANGUARD GROUP | DIV APP ETF | 921908844 | 4887 | 39200 | SH | SOLE | 39200 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8390 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1071 | 11541 | SH | SOLE | 11541 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 32330 | 345000 | SH | SOLE | 345000 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 146 | 12047 | SH | SOLE | 12047 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 611 | 20507 | SH | SOLE | 20507 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 568 | 4000 | SH | Call | SOLE | 4000 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 284 | 2000 | SH | Put | SOLE | 2000 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 17303 | 222663 | SH | SOLE | 222663 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 353 | 26389 | SH | SOLE | 26389 | 0 | 0 | ||
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 179 | 20752 | SH | SOLE | 20752 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1716 | 116871 | SH | SOLE | 116871 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1561 | 11100 | SH | Call | SOLE | 11100 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 450 | 3200 | SH | Put | SOLE | 3200 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4228 | 30059 | SH | SOLE | 30059 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 1424 | 371890 | SH | SOLE | 371890 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2437 | 42200 | SH | Put | SOLE | 42200 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 4036 | 69900 | SH | Call | SOLE | 69900 | 0 | 0 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 18776 | 7421157 | SH | SOLE | 7421157 | 0 | 0 | ||
| VEONEER INCORPORATED | COM | 92336X109 | 2547 | 163082 | SH | SOLE | 163082 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 1894 | 160486 | SH | SOLE | 160486 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 9296 | 1006039 | SH | SOLE | 1006039 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 2192 | 125981 | SH | SOLE | 125981 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 848 | 4400 | SH | Call | SOLE | 4400 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1060 | 5500 | SH | Put | SOLE | 5500 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 33022 | 171383 | SH | SOLE | 171383 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 354 | 12161 | SH | SOLE | 12161 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 1717 | 87296 | SH | SOLE | 87296 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62141 | 1012062 | SH | SOLE | 1012062 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16529 | 269200 | SH | Call | SOLE | 269200 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2180 | 35500 | SH | Put | SOLE | 35500 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 12720 | 777516 | SH | SOLE | 777516 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 11129 | 795486 | SH | SOLE | 795486 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 657 | 41345 | SH | SOLE | 41345 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 2610 | 144746 | SH | SOLE | 144746 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 173730 | 793469 | SH | SOLE | 793469 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 3248 | 77400 | SH | Call | SOLE | 77400 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 3332 | 79400 | SH | Put | SOLE | 79400 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 2439 | 33316 | SH | SOLE | 33316 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 556 | 37058 | SH | SOLE | 37058 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 24291 | 950722 | SH | SOLE | 950722 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 720 | 15403 | SH | SOLE | 15403 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1319 | 211795 | SH | SOLE | 211795 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 568 | 70667 | SH | SOLE | 70667 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 24126 | 128400 | SH | Call | SOLE | 128400 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 21815 | 116100 | SH | Put | SOLE | 116100 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 271955 | 1447339 | SH | SOLE | 1447339 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 1210 | 35592 | SH | SOLE | 35592 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 3520 | 470556 | SH | SOLE | 470556 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 887 | 10241 | SH | SOLE | 10241 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 234 | 2700 | SH | Put | SOLE | 2700 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 269 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 451 | 19600 | SH | Call | SOLE | 19600 | 0 | 0 | |
| VIVINT SOLAR INC | COM | 92854Q106 | 1579 | 217511 | SH | SOLE | 217511 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3279 | 21600 | SH | Call | SOLE | 21600 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 3309 | 21800 | SH | Put | SOLE | 21800 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 24453 | 161096 | SH | SOLE | 161096 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1917 | 92333 | SH | SOLE | 92333 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 3128 | 422142 | SH | SOLE | 422142 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1436 | 21600 | SH | Put | SOLE | 21600 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 466 | 7000 | SH | Call | SOLE | 7000 | 0 | 0 | |
| VOXX INTL CORP | CL A | 91829F104 | 187 | 42726 | SH | SOLE | 42726 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 387 | 6341 | SH | SOLE | 6341 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1003 | 71897 | SH | SOLE | 71897 | 0 | 0 | ||
| VTV THERAPEUTICS INC | CL A | 918385105 | 150 | 88300 | SH | SOLE | 88300 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3643 | 25300 | SH | Put | SOLE | 25300 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 2808 | 19500 | SH | Call | SOLE | 19500 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 2959 | 532114 | SH | SOLE | 532114 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 1153 | 14400 | SH | Call | SOLE | 14400 | 0 | 0 | |
| W P CAREY INC | COM | 92936U109 | 1177 | 14700 | SH | Put | SOLE | 14700 | 0 | 0 | |
| W P CAREY INC | COM | 92936U109 | 5988 | 74811 | SH | SOLE | 74811 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 43855 | 323653 | SH | SOLE | 323653 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 296 | 3800 | SH | Put | SOLE | 3800 | 0 | 0 | |
| WABTEC CORP | COM | 929740108 | 8818 | 113339 | SH | SOLE | 113339 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 536 | 32057 | SH | SOLE | 32057 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 8600 | SH | Call | SOLE | 8600 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 8600 | SH | Put | SOLE | 8600 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84157 | 1427359 | SH | SOLE | 1427359 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7107 | 59800 | SH | Call | SOLE | 59800 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 11504 | 96800 | SH | Put | SOLE | 96800 | 0 | 0 | |
| WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 83 | 33973 | SH | SOLE | 33973 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 41439 | 456432 | SH | SOLE | 456432 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3145 | 27600 | SH | Call | SOLE | 27600 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1333 | 11700 | SH | Put | SOLE | 11700 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 103916 | 911868 | SH | SOLE | 911868 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 11988 | 51308 | SH | SOLE | 51308 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 537 | 2300 | SH | Call | SOLE | 2300 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 234 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 970 | 50951 | SH | SOLE | 50951 | 0 | 0 | ||
| WATFORD HOLDINGS LTD | SHS | G94787101 | 2324 | 92351 | SH | SOLE | 92351 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 854 | 4742 | SH | SOLE | 4742 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 11943 | 132154 | SH | SOLE | 132154 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 5702 | 63100 | SH | Call | SOLE | 63100 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 7338 | 81200 | SH | Put | SOLE | 81200 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1928 | 20900 | SH | Put | SOLE | 20900 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2555 | 27700 | SH | Call | SOLE | 27700 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 695 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 552 | 11900 | SH | Call | SOLE | 11900 | 0 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28137 | 900683 | SH | SOLE | 900683 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 7062 | 452431 | SH | SOLE | 452431 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26967 | 81666 | SH | SOLE | 81666 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 16248 | 302000 | SH | Call | SOLE | 302000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 20740 | 385500 | SH | Put | SOLE | 385500 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 863 | 16041 | SH | SOLE | 16041 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2347 | 28700 | SH | Put | SOLE | 28700 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1300 | 15900 | SH | Call | SOLE | 15900 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 89467 | 4028227 | SH | SOLE | 4028227 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 3164 | 86941 | SH | SOLE | 86941 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 4253 | 112531 | SH | SOLE | 112531 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5134 | 465845 | SH | SOLE | 465845 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2622 | 46001 | SH | SOLE | 46001 | 0 | 0 | ||
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2326 | 225167 | SH | SOLE | 225167 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7700 | 121321 | SH | SOLE | 121321 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7274 | 114600 | SH | Call | SOLE | 114600 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 7204 | 113500 | SH | Put | SOLE | 113500 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1328 | 49600 | SH | Put | SOLE | 49600 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1213 | 45300 | SH | Call | SOLE | 45300 | 0 | 0 | |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 785 | 331030 | SH | SOLE | 331030 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 541 | 12600 | SH | Call | SOLE | 12600 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 429 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 37147 | 865689 | SH | SOLE | 865689 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 6770 | 32322 | SH | SOLE | 32322 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 477 | 15800 | SH | Call | SOLE | 15800 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 4745 | 157112 | SH | SOLE | 157112 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2169 | 72900 | SH | Call | SOLE | 72900 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2163 | 72700 | SH | Put | SOLE | 72700 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5575 | 187390 | SH | SOLE | 187390 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2139 | 14500 | SH | Call | SOLE | 14500 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 2242 | 15200 | SH | Put | SOLE | 15200 | 0 | 0 | |
| WHITEHORSE FIN INC | COM | 96524V106 | 3300 | 240847 | SH | SOLE | 240847 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 274 | 37300 | SH | Call | SOLE | 37300 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 608 | 82900 | SH | Put | SOLE | 82900 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 410 | 55809 | SH | SOLE | 55809 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 1844 | 248463 | SH | SOLE | 248463 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 2378 | 49004 | SH | SOLE | 49004 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 28129 | 1185881 | SH | SOLE | 1185881 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2310 | 97400 | SH | Call | SOLE | 97400 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 251 | 10600 | SH | Put | SOLE | 10600 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1153 | 15700 | SH | Call | SOLE | 15700 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1689 | 23000 | SH | Put | SOLE | 23000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 4108 | 55931 | SH | SOLE | 55931 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 10745 | 581142 | SH | SOLE | 581142 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 31465 | 364901 | SH | SOLE | 364901 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 828 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 940 | 10900 | SH | Put | SOLE | 10900 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 2791 | 14074 | SH | SOLE | 14074 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1097 | 20700 | SH | Put | SOLE | 20700 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 752 | 14200 | SH | Call | SOLE | 14200 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 203 | 2863 | SH | SOLE | 2863 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 1094 | 225946 | SH | SOLE | 225946 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 8928 | 72951 | SH | SOLE | 72951 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 1848 | 15100 | SH | Call | SOLE | 15100 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 2423 | 19800 | SH | Put | SOLE | 19800 | 0 | 0 | |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12641 | 191089 | SH | SOLE | 191089 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 2064 | 17426 | SH | SOLE | 17426 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 55729 | 338882 | SH | SOLE | 338882 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1809 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 2056 | 12500 | SH | Put | SOLE | 12500 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 12791 | 304174 | SH | SOLE | 304174 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 383 | 4435 | SH | SOLE | 4435 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4852 | 74800 | SH | Put | SOLE | 74800 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4483 | 69100 | SH | Call | SOLE | 69100 | 0 | 0 | |
| WORTHINGTON INDS INC | COM | 981811102 | 1278 | 30300 | SH | SOLE | 30300 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 22711 | 1652900 | SH | SOLE | 1652900 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 374 | 27200 | SH | Call | SOLE | 27200 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 453 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 708 | 23217 | SH | SOLE | 23217 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 513 | 11651 | SH | SOLE | 11651 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 394 | 10300 | SH | Put | SOLE | 10300 | 0 | 0 | |
| WW INTL INC | COM | 98262P101 | 317 | 8300 | SH | Call | SOLE | 8300 | 0 | 0 | |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2642 | 51115 | SH | SOLE | 51115 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 634 | 10100 | SH | Put | SOLE | 10100 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 691 | 11000 | SH | Call | SOLE | 11000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 278 | 2000 | SH | Call | SOLE | 2000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 12233 | 88091 | SH | SOLE | 88091 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3177 | 50034 | SH | SOLE | 50034 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 317 | 5000 | SH | Call | SOLE | 5000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 438 | 6900 | SH | Put | SOLE | 6900 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1007 | 76817 | SH | SOLE | 76817 | 0 | 0 | ||
| XERIS PHARMACEUTICALS INC | COM | 98422L107 | 177 | 25152 | SH | SOLE | 25152 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 903 | 24500 | SH | Put | SOLE | 24500 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11497 | 311826 | SH | SOLE | 311826 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 64671 | 661459 | SH | SOLE | 661459 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 2268 | 23200 | SH | Call | SOLE | 23200 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 2650 | 27100 | SH | Put | SOLE | 27100 | 0 | 0 | |
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 357 | 94420 | SH | SOLE | 94420 | 0 | 0 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | 519 | 19023 | SH | SOLE | 19023 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 456 | 31132 | SH | SOLE | 31132 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1076 | 13500 | SH | Put | SOLE | 13500 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 821 | 10300 | SH | Call | SOLE | 10300 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 1014 | 206948 | SH | SOLE | 206948 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 386 | 4900 | SH | Put | SOLE | 4900 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 236 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| Y MABS THERAPEUTICS INC | COM | 984241109 | 5386 | 172337 | SH | SOLE | 172337 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 39383 | 9970488 | SH | SOLE | 9970488 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 52440 | 1205803 | SH | SOLE | 1205803 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 29143 | 836730 | SH | SOLE | 836730 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1156 | 33200 | SH | Call | SOLE | 33200 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 926 | 26600 | SH | Put | SOLE | 26600 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 515 | 14800 | SH | Put | SOLE | 14800 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 334 | 9600 | SH | Call | SOLE | 9600 | 0 | 0 | |
| YORK WTR CO | COM | 987184108 | 616 | 13360 | SH | SOLE | 13360 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 125 | 10800 | SH | Put | SOLE | 10800 | 0 | 0 | |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 748 | 293273 | SH | SOLE | 293273 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 57831 | 574121 | SH | SOLE | 574121 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1420 | 14100 | SH | Call | SOLE | 14100 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 997 | 9900 | SH | Put | SOLE | 9900 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 206 | 4300 | SH | Put | SOLE | 4300 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1860 | 38749 | SH | SOLE | 38749 | 0 | 0 | ||
| YUNJI INC | ADS RP CL A | 98873N107 | 247 | 53872 | SH | SOLE | 53872 | 0 | 0 | ||
| ZAFGEN INC | COM | 98885E103 | 492 | 443252 | SH | SOLE | 443252 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 753 | 18116 | SH | SOLE | 18116 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 44287 | 1278132 | SH | SOLE | 1278132 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 204 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 766 | 3000 | SH | Call | SOLE | 3000 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 1318 | 17200 | SH | Call | SOLE | 17200 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 1556 | 20300 | SH | Put | SOLE | 20300 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 81143 | 1058896 | SH | SOLE | 1058896 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 220 | 4800 | SH | Put | SOLE | 4800 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 524 | 3500 | SH | Call | SOLE | 3500 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 509 | 3400 | SH | Put | SOLE | 3400 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 831 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 950 | 18300 | SH | Put | SOLE | 18300 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 4064 | 78269 | SH | SOLE | 78269 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 602 | 127528 | SH | SOLE | 127528 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 1501 | 221420 | SH | SOLE | 221420 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 59717 | 451207 | SH | SOLE | 451207 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2660 | 20100 | SH | Call | SOLE | 20100 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2223 | 16800 | SH | Put | SOLE | 16800 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2395 | 35200 | SH | Put | SOLE | 35200 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2674 | 39300 | SH | Call | SOLE | 39300 | 0 | 0 | |
| ZOVIO INC | COM | 98979V102 | 98 | 47408 | SH | SOLE | 47408 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2813 | 60500 | SH | Put | SOLE | 60500 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2553 | 54900 | SH | Call | SOLE | 54900 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3136 | 134290 | SH | SOLE | 134290 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 3074 | 214537 | SH | SOLE | 214537 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 17227 | 378956 | SH | SOLE | 378956 | 0 | 0 | ||
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 420 | 69563 | SH | SOLE | 69563 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 102665 | 16775373 | SH | SOLE | 16775373 | 0 | 0 |