Profiles >> Two Sigma Investments LP >> 13Fs >> 2020-03-31

Two Sigma Investments LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 564 17406 SH SOLE 17406 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 825 59526 SH SOLE 59526 0 0
2U INC COM 90214J101 7342 345977 SH SOLE 345977 0 0
3-D SYS CORP DEL COM NEW 88554D205 254 32920 SH SOLE 32920 0 0
3M CO COM 88579Y101 13196 96667 SH SOLE 96667 0 0
3M CO COM 88579Y101 3153 23100 SH Call SOLE 23100 0 0
3M CO COM 88579Y101 3795 27800 SH Put SOLE 27800 0 0
58 COM INC SPON ADR REP A 31680Q104 4033 82774 SH SOLE 82774 0 0
58 COM INC SPON ADR REP A 31680Q104 244 5000 SH Call SOLE 5000 0 0
58 COM INC SPON ADR REP A 31680Q104 546 11200 SH Put SOLE 11200 0 0
8X8 INC NEW COM 282914100 4350 313817 SH SOLE 313817 0 0
A10 NETWORKS INC COM 002121101 1107 178235 SH SOLE 178235 0 0
AAR CORP COM 000361105 407 22890 SH SOLE 22890 0 0
AARONS INC COM PAR $0.50 002535300 5141 225672 SH SOLE 225672 0 0
ABBOTT LABS COM 002824100 329 4167 SH SOLE 4167 0 0
ABBOTT LABS COM 002824100 892 11300 SH Call SOLE 11300 0 0
ABBOTT LABS COM 002824100 576 7300 SH Put SOLE 7300 0 0
ABBVIE INC COM 00287Y109 94301 1237702 SH SOLE 1237702 0 0
ABBVIE INC COM 00287Y109 5227 68600 SH Call SOLE 68600 0 0
ABBVIE INC COM 00287Y109 5981 78500 SH Put SOLE 78500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 24 11369 SH SOLE 11369 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9939 1093408 SH SOLE 1093408 0 0
ABERCROMBIE & FITCH CO CL A 002896207 111 12200 SH Put SOLE 12200 0 0
ABIOMED INC COM 003654100 761 5242 SH SOLE 5242 0 0
ABIOMED INC COM 003654100 5385 37100 SH Call SOLE 37100 0 0
ABIOMED INC COM 003654100 7113 49000 SH Put SOLE 49000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 112 50429 SH SOLE 50429 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1394 112520 SH SOLE 112520 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1233 148055 SH SOLE 148055 0 0
ACCELERON PHARMA INC COM 00434H108 10952 121866 SH SOLE 121866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13236 81074 SH SOLE 81074 0 0
ACCO BRANDS CORP COM 00081T108 164 32386 SH SOLE 32386 0 0
ACCURAY INC COM 004397105 209 110046 SH SOLE 110046 0 0
ACORDA THERAPEUTICS INC COM 00484M106 474 508113 SH SOLE 508113 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2908 48892 SH SOLE 48892 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1463 24600 SH Call SOLE 24600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1249 21000 SH Put SOLE 21000 0 0
ACUITY BRANDS INC COM 00508Y102 306 3570 SH SOLE 3570 0 0
ACUITY BRANDS INC COM 00508Y102 1105 12900 SH Call SOLE 12900 0 0
ACUITY BRANDS INC COM 00508Y102 728 8500 SH Put SOLE 8500 0 0
ADIENT PLC ORD SHS G0084W101 210 23138 SH SOLE 23138 0 0
ADIENT PLC ORD SHS G0084W101 127 14000 SH Call SOLE 14000 0 0
ADIENT PLC ORD SHS G0084W101 124 13700 SH Put SOLE 13700 0 0
ADOBE INC COM 00724F101 5599 17594 SH SOLE 17594 0 0
ADOBE INC COM 00724F101 3246 10200 SH Call SOLE 10200 0 0
ADOBE INC COM 00724F101 4805 15100 SH Put SOLE 15100 0 0
ADURO BIOTECH INC COM 00739L101 218 79483 SH SOLE 79483 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1103 11820 SH SOLE 11820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2445 26200 SH Call SOLE 26200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1997 21400 SH Put SOLE 21400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5678 192876 SH SOLE 192876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5388 118472 SH SOLE 118472 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24887 547200 SH Call SOLE 547200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27925 614000 SH Put SOLE 614000 0 0
ADVANSIX INC COM 00773T101 233 24452 SH SOLE 24452 0 0
AECOM COM 00766T100 326 10938 SH SOLE 10938 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 165 35421 SH SOLE 35421 0 0
AEGON N V NY REGISTRY SHS 007924103 671 269394 SH SOLE 269394 0 0
AERCAP HOLDINGS NV SHS N00985106 3981 174677 SH SOLE 174677 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3123 74661 SH SOLE 74661 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 243 5800 SH Put SOLE 5800 0 0
AEROVIRONMENT INC COM 008073108 689 11300 SH Call SOLE 11300 0 0
AEROVIRONMENT INC COM 008073108 732 12000 SH Put SOLE 12000 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 9 17126 SH SOLE 17126 0 0
AFFIMED N V COM N01045108 114 72108 SH SOLE 72108 0 0
AG MTG INVT TR INC COM 001228105 615 224552 SH SOLE 224552 0 0
AGCO CORP COM 001084102 254 5367 SH SOLE 5367 0 0
AGENUS INC COM NEW 00847G705 439 179274 SH SOLE 179274 0 0
AGILE THERAPEUTICS INC COM 00847L100 288 154717 SH SOLE 154717 0 0
AGILYSYS INC COM 00847J105 1560 93428 SH SOLE 93428 0 0
AGNC INVT CORP COM 00123Q104 11805 1115823 SH SOLE 1115823 0 0
AGNC INVT CORP COM 00123Q104 204 19300 SH Put SOLE 19300 0 0
AGNICO EAGLE MINES LTD COM 008474108 4658 117061 SH SOLE 117061 0 0
AGNICO EAGLE MINES LTD COM 008474108 1763 44300 SH Call SOLE 44300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1842 46300 SH Put SOLE 46300 0 0
AGREE REALTY CORP COM 008492100 846 13662 SH SOLE 13662 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4150 287775 SH SOLE 287775 0 0
AIR PRODS & CHEMS INC COM 009158106 8845 44311 SH SOLE 44311 0 0
AIRGAIN INC COM 00938A104 227 30749 SH SOLE 30749 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5141 56191 SH SOLE 56191 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 150 19827 SH SOLE 19827 0 0
AKORN INC COM 009728106 227 403891 SH SOLE 403891 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1641 328122 SH SOLE 328122 0 0
ALARM COM HLDGS INC COM 011642105 2724 70004 SH SOLE 70004 0 0
ALASKA AIR GROUP INC COM 011659109 3070 107850 SH SOLE 107850 0 0
ALBANY INTL CORP CL A 012348108 1310 27678 SH SOLE 27678 0 0
ALBEMARLE CORP COM 012653101 970 17200 SH Call SOLE 17200 0 0
ALBEMARLE CORP COM 012653101 552 9800 SH Put SOLE 9800 0 0
ALBIREO PHARMA INC COM 01345P106 519 31731 SH SOLE 31731 0 0
ALCOA CORP COM 013872106 22217 3606682 SH SOLE 3606682 0 0
ALCOA CORP COM 013872106 893 144900 SH Call SOLE 144900 0 0
ALCOA CORP COM 013872106 979 159000 SH Put SOLE 159000 0 0
ALCON INC ORD SHS H01301128 5161 101550 SH SOLE 101550 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 194 78560 SH SOLE 78560 0 0
ALECTOR INC COM 014442107 948 39303 SH SOLE 39303 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1016 90510 SH SOLE 90510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32045 356892 SH SOLE 356892 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3376 37600 SH Call SOLE 37600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2667 29700 SH Put SOLE 29700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19901 102327 SH SOLE 102327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32245 165800 SH Call SOLE 165800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40257 207000 SH Put SOLE 207000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1583 9100 SH Call SOLE 9100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1635 9400 SH Put SOLE 9400 0 0
ALKERMES PLC SHS G01767105 14867 1031014 SH SOLE 1031014 0 0
ALLAKOS INC COM 01671P100 1467 32984 SH SOLE 32984 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5818 684440 SH SOLE 684440 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1349 16493 SH SOLE 16493 0 0
ALLERGAN PLC SHS G0177J108 49833 281381 SH SOLE 281381 0 0
ALLETE INC COM NEW 018522300 1613 26589 SH SOLE 26589 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 562 17227 SH SOLE 17227 0 0
ALLOT LTD SHS M0854Q105 745 78868 SH SOLE 78868 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2549 362048 SH SOLE 362048 0 0
ALLSTATE CORP COM 020002101 2459 26802 SH SOLE 26802 0 0
ALLY FINL INC COM 02005N100 6749 467679 SH SOLE 467679 0 0
ALPHABET INC CAP STK CL A 02079K305 396 341 SH SOLE 341 0 0
ALPHABET INC CAP STK CL A 02079K305 7320 6300 SH Call SOLE 6300 0 0
ALPHABET INC CAP STK CL A 02079K305 10806 9300 SH Put SOLE 9300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 857 248506 SH SOLE 248506 0 0
ALTERYX INC COM CL A 02156B103 3270 34360 SH SOLE 34360 0 0
ALTERYX INC COM CL A 02156B103 4559 47900 SH Call SOLE 47900 0 0
ALTERYX INC COM CL A 02156B103 4968 52200 SH Put SOLE 52200 0 0
ALTICE USA INC CL A 02156K103 1495 67085 SH SOLE 67085 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 169 22091 SH SOLE 22091 0 0
ALTRIA GROUP INC COM 02209S103 91927 2377212 SH SOLE 2377212 0 0
ALTRIA GROUP INC COM 02209S103 541 14000 SH Call SOLE 14000 0 0
ALTRIA GROUP INC COM 02209S103 1365 35300 SH Put SOLE 35300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 358 57917 SH SOLE 57917 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 373 34430 SH SOLE 34430 0 0
AMAZON COM INC COM 023135106 179791 92214 SH SOLE 92214 0 0
AMAZON COM INC COM 023135106 62781 32200 SH Call SOLE 32200 0 0
AMAZON COM INC COM 023135106 79744 40900 SH Put SOLE 40900 0 0
AMBARELLA INC SHS G037AX101 403 8300 SH Call SOLE 8300 0 0
AMBARELLA INC SHS G037AX101 549 11300 SH Put SOLE 11300 0 0
AMBEV SA SPONSORED ADR 02319V103 7788 3385908 SH SOLE 3385908 0 0
AMC NETWORKS INC CL A 00164V103 241 9900 SH Call SOLE 9900 0 0
AMC NETWORKS INC CL A 00164V103 316 13000 SH Put SOLE 13000 0 0
AMDOCS LTD SHS G02602103 6588 119849 SH SOLE 119849 0 0
AMEDISYS INC COM 023436108 6247 34035 SH SOLE 34035 0 0
AMER STATES WTR CO COM 029899101 260 3177 SH SOLE 3177 0 0
AMEREN CORP COM 023608102 1280 17575 SH SOLE 17575 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6759 554497 SH SOLE 554497 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2700 221500 SH Call SOLE 221500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4671 383200 SH Put SOLE 383200 0 0
AMERICAN ASSETS TR INC COM 024013104 314 12553 SH SOLE 12553 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 391 108444 SH SOLE 108444 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2512 90525 SH SOLE 90525 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5855 736510 SH SOLE 736510 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 86 10800 SH Call SOLE 10800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104 13100 SH Put SOLE 13100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2719 33997 SH SOLE 33997 0 0
AMERICAN ELEC PWR CO INC COM 025537101 400 5000 SH Call SOLE 5000 0 0
AMERICAN EXPRESS CO COM 025816109 2260 26402 SH SOLE 26402 0 0
AMERICAN EXPRESS CO COM 025816109 2320 27100 SH Call SOLE 27100 0 0
AMERICAN EXPRESS CO COM 025816109 1524 17800 SH Put SOLE 17800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 943 13460 SH SOLE 13460 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 936 40348 SH SOLE 40348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 10509 SH SOLE 10509 0 0
AMERICAN NATL INS CO COM 028591105 1044 12670 SH SOLE 12670 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1927 232146 SH SOLE 232146 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 115 13800 SH Call SOLE 13800 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 84 10100 SH Put SOLE 10100 0 0
AMERICAN SOFTWARE INC CL A 029683109 734 51679 SH SOLE 51679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3971 18238 SH SOLE 18238 0 0
AMERICAN TOWER CORP NEW COM 03027X100 719 3300 SH Call SOLE 3300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1394 6400 SH Put SOLE 6400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1081 9042 SH SOLE 9042 0 0
AMERISAFE INC COM 03071H100 496 7697 SH SOLE 7697 0 0
AMERISOURCEBERGEN CORP COM 03073E105 354 4000 SH Call SOLE 4000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 451 5100 SH Put SOLE 5100 0 0
AMETEK INC COM 031100100 1635 22697 SH SOLE 22697 0 0
AMGEN INC COM 031162100 28966 142881 SH SOLE 142881 0 0
AMGEN INC COM 031162100 3021 14900 SH Call SOLE 14900 0 0
AMGEN INC COM 031162100 3588 17700 SH Put SOLE 17700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 800 86607 SH SOLE 86607 0 0
AMKOR TECHNOLOGY INC COM 031652100 1747 224264 SH SOLE 224264 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 10 17842 SH SOLE 17842 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 51 11800 SH SOLE 11800 0 0
ANALOG DEVICES INC COM 032654105 2207 24615 SH SOLE 24615 0 0
ANAPLAN INC COM 03272L108 1192 39401 SH SOLE 39401 0 0
ANAPLAN INC COM 03272L108 865 28600 SH Call SOLE 28600 0 0
ANAPLAN INC COM 03272L108 1204 39800 SH Put SOLE 39800 0 0
ANAPTYSBIO INC COM 032724106 4023 284735 SH SOLE 284735 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 7952 1514628 SH SOLE 1514628 0 0
ANGIODYNAMICS INC COM 03475V101 1058 101455 SH SOLE 101455 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 472 28400 SH Call SOLE 28400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 432 26000 SH Put SOLE 26000 0 0
ANIKA THERAPEUTICS INC COM 035255108 812 28082 SH SOLE 28082 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3213 633777 SH SOLE 633777 0 0
ANTARES PHARMA INC COM 036642106 3560 1508476 SH SOLE 1508476 0 0
ANTERO RESOURCES CORP COM 03674X106 1433 2010432 SH SOLE 2010432 0 0
ANTHEM INC COM 036752103 17293 76169 SH SOLE 76169 0 0
ANTHEM INC COM 036752103 454 2000 SH Call SOLE 2000 0 0
ANTHEM INC COM 036752103 227 1000 SH Put SOLE 1000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 422 373501 SH SOLE 373501 0 0
AON PLC SHS CL A G0408V102 412 2499 SH SOLE 2499 0 0
AON PLC SHS CL A G0408V102 330 2000 SH Call SOLE 2000 0 0
AON PLC SHS CL A G0408V102 495 3000 SH Put SOLE 3000 0 0
APACHE CORP COM 037411105 2564 613430 SH SOLE 613430 0 0
APACHE CORP COM 037411105 101 24200 SH Call SOLE 24200 0 0
APACHE CORP COM 037411105 331 79200 SH Put SOLE 79200 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 272 7744 SH SOLE 7744 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11556 431339 SH SOLE 431339 0 0
APERGY CORP COM 03755L104 504 87613 SH SOLE 87613 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 335 10000 SH Call SOLE 10000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 278 8300 SH Put SOLE 8300 0 0
APOLLO INVT CORP COM NEW 03761U502 1779 263509 SH SOLE 263509 0 0
APPLE INC COM 037833100 20707 81431 SH SOLE 81431 0 0
APPLE INC COM 037833100 26014 102300 SH Call SOLE 102300 0 0
APPLE INC COM 037833100 24666 97000 SH Put SOLE 97000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 370 112952 SH SOLE 112952 0 0
APPLIED MATLS INC COM 038222105 16861 367978 SH SOLE 367978 0 0
APPLIED MATLS INC COM 038222105 403 8800 SH Call SOLE 8800 0 0
APPLIED THERAPEUTICS INC COM 03828A101 256 7834 SH SOLE 7834 0 0
APTINYX INC COM 03836N103 242 111975 SH SOLE 111975 0 0
ARAVIVE INC COM 03890D108 739 128365 SH SOLE 128365 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 215 212400 SH SOLE 212400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 115 142573 SH SOLE 142573 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7239 775901 SH SOLE 775901 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1320 37517 SH SOLE 37517 0 0
ARCHROCK INC COM 03957W106 287 76458 SH SOLE 76458 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1093 327162 SH SOLE 327162 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 313 23042 SH SOLE 23042 0 0
ARCUS BIOSCIENCES INC COM 03969F109 753 54271 SH SOLE 54271 0 0
ARDELYX INC COM 039697107 969 170530 SH SOLE 170530 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2249 321757 SH SOLE 321757 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 961 25923 SH SOLE 25923 0 0
ARISTA NETWORKS INC COM 040413106 790 3900 SH SOLE 3900 0 0
ARISTA NETWORKS INC COM 040413106 1094 5400 SH Call SOLE 5400 0 0
ARISTA NETWORKS INC COM 040413106 2390 11800 SH Put SOLE 11800 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 51 23151 SH SOLE 23151 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 656 61350 SH SOLE 61350 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 754 85579 SH SOLE 85579 0 0
ARMSTRONG FLOORING INC COM 04238R106 192 134357 SH SOLE 134357 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 246 3100 SH Put SOLE 3100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16468 572403 SH SOLE 572403 0 0
ARVINAS INC COM 04335A105 3093 76741 SH SOLE 76741 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1263 22874 SH SOLE 22874 0 0
ASGN INC COM 00191U102 1090 30863 SH SOLE 30863 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 21036 SH SOLE 21036 0 0
ASPEN TECHNOLOGY INC COM 045327103 762 8017 SH SOLE 8017 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 791 53333 SH SOLE 53333 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 146 224756 SH SOLE 224756 0 0
ASSOCIATED BANC CORP COM 045487105 481 37623 SH SOLE 37623 0 0
ASSURANT INC COM 04621X108 208 2000 SH Call SOLE 2000 0 0
ASSURED GUARANTY LTD COM G0585R106 2701 104724 SH SOLE 104724 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4075 91253 SH SOLE 91253 0 0
ASTRONICS CORP COM 046433108 2001 218001 SH SOLE 218001 0 0
ASTRONOVA INC COM 04638F108 224 28832 SH SOLE 28832 0 0
AT HOME GROUP INC COM 04650Y100 2693 1333260 SH SOLE 1333260 0 0
AT&T INC COM 00206R102 4172 143119 SH SOLE 143119 0 0
AT&T INC COM 00206R102 1052 36100 SH Call SOLE 36100 0 0
AT&T INC COM 00206R102 443 15200 SH Put SOLE 15200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 689 81003 SH SOLE 81003 0 0
ATENTO S A SHS L0427L105 29 26303 SH SOLE 26303 0 0
ATHENE HLDG LTD CL A G0684D107 714 28782 SH SOLE 28782 0 0
ATHENEX INC COM 04685N103 2369 306075 SH SOLE 306075 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 243 20500 SH SOLE 20500 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 245 114620 SH SOLE 114620 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 644 29399 SH SOLE 29399 0 0
ATLANTICA YIELD PLC SHS G0751N103 234 10493 SH SOLE 10493 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 708 27589 SH SOLE 27589 0 0
ATLAS CORP SHS Y0436Q109 273 35503 SH SOLE 35503 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 23 66779 SH SOLE 66779 0 0
ATLASSIAN CORP PLC CL A G06242104 6082 44310 SH SOLE 44310 0 0
ATLASSIAN CORP PLC CL A G06242104 2306 16800 SH Call SOLE 16800 0 0
ATLASSIAN CORP PLC CL A G06242104 2306 16800 SH Put SOLE 16800 0 0
ATRICURE INC COM 04963C209 5596 166605 SH SOLE 166605 0 0
ATYR PHARMA INC COM NEW 002120202 180 64269 SH SOLE 64269 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 357 24599 SH SOLE 24599 0 0
AURORA CANNABIS INC COM 05156X108 954 1052830 SH SOLE 1052830 0 0
AUTODESK INC COM 052769106 30053 192521 SH SOLE 192521 0 0
AUTODESK INC COM 052769106 1342 8600 SH Call SOLE 8600 0 0
AUTODESK INC COM 052769106 2232 14300 SH Put SOLE 14300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 554 7800 SH Call SOLE 7800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 305 4300 SH Put SOLE 4300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51023 373305 SH SOLE 373305 0 0
AUTONATION INC COM 05329W102 1095 39013 SH SOLE 39013 0 0
AVALARA INC COM 05338G106 13666 183197 SH SOLE 183197 0 0
AVALARA INC COM 05338G106 731 9800 SH Call SOLE 9800 0 0
AVALARA INC COM 05338G106 537 7200 SH Put SOLE 7200 0 0
AVALONBAY CMNTYS INC COM 053484101 2305 15664 SH SOLE 15664 0 0
AVALONBAY CMNTYS INC COM 053484101 486 3300 SH Call SOLE 3300 0 0
AVALONBAY CMNTYS INC COM 053484101 456 3100 SH Put SOLE 3100 0 0
AVAYA HLDGS CORP COM 05351X101 400 49500 SH Call SOLE 49500 0 0
AVAYA HLDGS CORP COM 05351X101 186 23000 SH Put SOLE 23000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 49 13437 SH SOLE 13437 0 0
AVERY DENNISON CORP COM 053611109 204 2000 SH Put SOLE 2000 0 0
AVIS BUDGET GROUP COM 053774105 1777 127809 SH SOLE 127809 0 0
AVNET INC COM 053807103 9995 398211 SH SOLE 398211 0 0
AXALTA COATING SYS LTD COM G0750C108 16394 949273 SH SOLE 949273 0 0
AXOGEN INC COM 05463X106 163 15700 SH SOLE 15700 0 0
AXON ENTERPRISE INC COM 05464C101 1493 21100 SH Call SOLE 21100 0 0
AXON ENTERPRISE INC COM 05464C101 1621 22900 SH Put SOLE 22900 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 26 10513 SH SOLE 10513 0 0
AXT INC COM 00246W103 289 90095 SH SOLE 90095 0 0
AZUL S A SPONSR ADR PFD 05501U106 543 53284 SH SOLE 53284 0 0
B2GOLD CORP COM 11777Q209 7721 2523305 SH SOLE 2523305 0 0
BADGER METER INC COM 056525108 444 8285 SH SOLE 8285 0 0
BAIDU INC SPON ADR REP A 056752108 9434 93600 SH Call SOLE 93600 0 0
BAIDU INC SPON ADR REP A 056752108 11913 118200 SH Put SOLE 118200 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2424 261490 SH SOLE 261490 0 0
BAKER HUGHES COMPANY CL A 05722G100 351 33451 SH SOLE 33451 0 0
BALL CORP COM 058498106 343 5300 SH Call SOLE 5300 0 0
BALL CORP COM 058498106 259 4000 SH Put SOLE 4000 0 0
BALLARD PWR SYS INC NEW COM 058586108 3360 441483 SH SOLE 441483 0 0
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BANCORP INC DEL COM 05969A105 1353 222977 SH SOLE 222977 0 0
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BAXTER INTL INC COM 071813109 235 2900 SH Call SOLE 2900 0 0
BAXTER INTL INC COM 071813109 244 3000 SH Put SOLE 3000 0 0
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BBX CAP CORP NEW CL A 05491N104 46 20079 SH SOLE 20079 0 0
BCE INC COM NEW 05534B760 37844 926188 SH SOLE 926188 0 0
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BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 694 31000 SH Put SOLE 31000 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 3000 SH Put SOLE 3000 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 219 6500 SH Put SOLE 6500 0 0
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BEYOND MEAT INC COM 08862E109 11322 170000 SH Call SOLE 170000 0 0
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BGC PARTNERS INC CL A 05541T101 155 61459 SH SOLE 61459 0 0
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BIG LOTS INC COM 089302103 579 40700 SH Put SOLE 40700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8730 372774 SH SOLE 372774 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2808 119900 SH Call SOLE 119900 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2391 102100 SH Put SOLE 102100 0 0
BIO RAD LABS INC CL A 090572207 4157 11859 SH SOLE 11859 0 0
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BLOCK H & R INC COM 093671105 2301 163451 SH SOLE 163451 0 0
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BLUELINX HLDGS INC COM NEW 09624H208 98 19854 SH SOLE 19854 0 0
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BMC STK HLDGS INC COM 05591B109 386 21799 SH SOLE 21799 0 0
BOEING CO COM 097023105 13020 87300 SH Call SOLE 87300 0 0
BOEING CO COM 097023105 18568 124500 SH Put SOLE 124500 0 0
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BOSTON BEER INC CL A 100557107 3868 10523 SH SOLE 10523 0 0
BOSTON BEER INC CL A 100557107 2316 6300 SH Call SOLE 6300 0 0
BOSTON BEER INC CL A 100557107 3382 9200 SH Put SOLE 9200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 498 69656 SH SOLE 69656 0 0
BOSTON PROPERTIES INC COM 101121101 516 5600 SH Call SOLE 5600 0 0
BOSTON PROPERTIES INC COM 101121101 314 3400 SH Put SOLE 3400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42631 1306495 SH SOLE 1306495 0 0
BOTTOMLINE TECH DEL INC COM 101388106 583 15908 SH SOLE 15908 0 0
BOX INC CL A 10316T104 17843 1270874 SH SOLE 1270874 0 0
BOX INC CL A 10316T104 378 26900 SH Call SOLE 26900 0 0
BOX INC CL A 10316T104 209 14900 SH Put SOLE 14900 0 0
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BRF SA SPONSORED ADR 10552T107 3427 1181758 SH SOLE 1181758 0 0
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BRIGGS & STRATTON CORP COM 109043109 408 225599 SH SOLE 225599 0 0
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BRIGHTCOVE INC COM 10921T101 924 132535 SH SOLE 132535 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 988 154569 SH SOLE 154569 0 0
BRINKER INTL INC COM 109641100 3780 314758 SH SOLE 314758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4994 89586 SH SOLE 89586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15133 271500 SH Call SOLE 271500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17107 306900 SH Put SOLE 306900 0 0
BROADCOM INC COM 11135F101 237 1000 SH Call SOLE 1000 0 0
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BROADMARK RLTY CAP INC COM 11135B100 150 19893 SH SOLE 19893 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 474 5000 SH Call SOLE 5000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 3000 SH Put SOLE 3000 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 967 113917 SH SOLE 113917 0 0
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BRP INC COM SUN VTG 05577W200 3075 187595 SH SOLE 187595 0 0
BRYN MAWR BK CORP COM 117665109 272 9574 SH SOLE 9574 0 0
BUCKLE INC COM 118440106 253 18430 SH SOLE 18430 0 0
BUILD A BEAR WORKSHOP COM 120076104 243 169665 SH SOLE 169665 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 158 12900 SH SOLE 12900 0 0
BUNGE LIMITED COM G16962105 726 17700 SH Call SOLE 17700 0 0
BUNGE LIMITED COM G16962105 734 17900 SH Put SOLE 17900 0 0
BYLINE BANCORP INC COM 124411109 232 22376 SH SOLE 22376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10475 158234 SH SOLE 158234 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2059 31100 SH Call SOLE 31100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2191 33100 SH Put SOLE 33100 0 0
CABOT OIL & GAS CORP COM 127097103 636 37022 SH SOLE 37022 0 0
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CACTUS INC CL A 127203107 462 39843 SH SOLE 39843 0 0
CADENCE BANCORPORATION CL A 12739A100 6359 970875 SH SOLE 970875 0 0
CAE INC COM 124765108 12153 962975 SH SOLE 962975 0 0
CAESARS ENTMT CORP COM 127686103 3318 490762 SH SOLE 490762 0 0
CAL MAINE FOODS INC COM NEW 128030202 1267 28800 SH Call SOLE 28800 0 0
CAL MAINE FOODS INC COM NEW 128030202 1047 23800 SH Put SOLE 23800 0 0
CALAMP CORP COM 128126109 55 12300 SH SOLE 12300 0 0
CALAVO GROWERS INC COM 128246105 673 11658 SH SOLE 11658 0 0
CALERES INC COM 129500104 581 111773 SH SOLE 111773 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 315 315036 SH SOLE 315036 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 378 85218 SH SOLE 85218 0 0
CALIX INC COM 13100M509 2125 300157 SH SOLE 300157 0 0
CALLON PETE CO DEL COM 13123X102 2003 3656649 SH SOLE 3656649 0 0
CALYXT INC COM 13173L107 61 18215 SH SOLE 18215 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 2877 36308 SH SOLE 36308 0 0
CAMPBELL SOUP CO COM 134429109 4249 92059 SH SOLE 92059 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1146 57600 SH Call SOLE 57600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 873 43900 SH Put SOLE 43900 0 0
CANADIAN NAT RES LTD COM 136385101 182 13400 SH Call SOLE 13400 0 0
CANADIAN NATL RY CO COM 136375102 9456 121813 SH SOLE 121813 0 0
CANADIAN PAC RY LTD COM 13645T100 19109 87019 SH SOLE 87019 0 0
CANADIAN SOLAR INC COM 136635109 492 30900 SH Call SOLE 30900 0 0
CANADIAN SOLAR INC COM 136635109 504 31700 SH Put SOLE 31700 0 0
CANNAE HLDGS INC COM 13765N107 365 10887 SH SOLE 10887 0 0
CAPITAL CITY BK GROUP INC COM 139674105 203 10105 SH SOLE 10105 0 0
CAPITAL SOUTHWEST CORP COM 140501107 272 23818 SH SOLE 23818 0 0
CAPITALA FIN CORP COM 14054R106 444 141803 SH SOLE 141803 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 667 61771 SH SOLE 61771 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 825 76500 SH Call SOLE 76500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 614 56900 SH Put SOLE 56900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 170 17205 SH SOLE 17205 0 0
CARA THERAPEUTICS INC COM 140755109 825 62441 SH SOLE 62441 0 0
CARDINAL HEALTH INC COM 14149Y108 1012 21100 SH Call SOLE 21100 0 0
CARDINAL HEALTH INC COM 14149Y108 1136 23700 SH Put SOLE 23700 0 0
CARDLYTICS INC COM 14161W105 2236 63968 SH SOLE 63968 0 0
CARGURUS INC COM CL A 141788109 8834 466420 SH SOLE 466420 0 0
CARMAX INC COM 143130102 4624 85906 SH SOLE 85906 0 0
CARMAX INC COM 143130102 646 12000 SH Call SOLE 12000 0 0
CARMAX INC COM 143130102 436 8100 SH Put SOLE 8100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13080 993174 SH SOLE 993174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 266 20200 SH Call SOLE 20200 0 0
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CARNIVAL PLC ADR 14365C103 2868 240396 SH SOLE 240396 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 724 37106 SH SOLE 37106 0 0
CARRIAGE SVCS INC COM 143905107 659 40823 SH SOLE 40823 0 0
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CARS COM INC COM 14575E105 2009 467171 SH SOLE 467171 0 0
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CARTER BK & TR MARTINSVILLE COM 146102108 129 14095 SH SOLE 14095 0 0
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CARVANA CO CL A 146869102 964 17500 SH Put SOLE 17500 0 0
CASA SYS INC COM 14713L102 311 88941 SH SOLE 88941 0 0
CASELLA WASTE SYS INC CL A 147448104 555 14212 SH SOLE 14212 0 0
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CASEYS GEN STORES INC COM 147528103 490 3700 SH Put SOLE 3700 0 0
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CASS INFORMATION SYS INC COM 14808P109 461 13108 SH SOLE 13108 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 212 292974 SH SOLE 292974 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 906 207305 SH SOLE 207305 0 0
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CATERPILLAR INC DEL COM 149123101 5524 47600 SH Call SOLE 47600 0 0
CATERPILLAR INC DEL COM 149123101 4932 42500 SH Put SOLE 42500 0 0
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CBL & ASSOC PPTYS INC COM 124830100 224 1119948 SH SOLE 1119948 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 357 4000 SH Call SOLE 4000 0 0
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CENTENE CORP DEL COM 15135B101 226 3800 SH Put SOLE 3800 0 0
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CENTERPOINT ENERGY INC COM 15189T107 261 16900 SH Call SOLE 16900 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 369 117812 SH SOLE 117812 0 0
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CENTURYLINK INC COM 156700106 6065 641165 SH SOLE 641165 0 0
CERAGON NETWORKS LTD ORD M22013102 21 16500 SH SOLE 16500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7449 148780 SH SOLE 148780 0 0
CERNER CORP COM 156782104 15699 249224 SH SOLE 249224 0 0
CERNER CORP COM 156782104 340 5400 SH Call SOLE 5400 0 0
CERUS CORP COM 157085101 259 55747 SH SOLE 55747 0 0
CEVA INC COM 157210105 679 27217 SH SOLE 27217 0 0
CF INDS HLDGS INC COM 125269100 9759 358781 SH SOLE 358781 0 0
CF INDS HLDGS INC COM 125269100 745 27400 SH Call SOLE 27400 0 0
CF INDS HLDGS INC COM 125269100 900 33100 SH Put SOLE 33100 0 0
CGI INC CL A SUB VTG 12532H104 9944 182767 SH SOLE 182767 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1142 106708 SH SOLE 106708 0 0
CHANNELADVISOR CORP COM 159179100 745 102556 SH SOLE 102556 0 0
CHARLES RIV LABS INTL INC COM 159864107 4067 32227 SH SOLE 32227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 124705 285818 SH SOLE 285818 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 654 1500 SH Call SOLE 1500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1483 3400 SH Put SOLE 3400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7718 76766 SH SOLE 76766 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 533 5300 SH Call SOLE 5300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 231 2300 SH Put SOLE 2300 0 0
CHEESECAKE FACTORY INC COM 163072101 9556 559493 SH SOLE 559493 0 0
CHEFS WHSE INC COM 163086101 818 81278 SH SOLE 81278 0 0
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CHEMOURS CO COM 163851108 542 61100 SH Call SOLE 61100 0 0
CHEMOURS CO COM 163851108 467 52700 SH Put SOLE 52700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 278 8300 SH Call SOLE 8300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 84 484332 SH SOLE 484332 0 0
CHESAPEAKE UTILS CORP COM 165303108 477 5569 SH SOLE 5569 0 0
CHEVRON CORP NEW COM 166764100 6513 89888 SH SOLE 89888 0 0
CHEVRON CORP NEW COM 166764100 3398 46900 SH Call SOLE 46900 0 0
CHEVRON CORP NEW COM 166764100 2746 37900 SH Put SOLE 37900 0 0
CHEWY INC CL A 16679L109 2043 54500 SH Call SOLE 54500 0 0
CHEWY INC CL A 16679L109 1953 52100 SH Put SOLE 52100 0 0
CHILDRENS PL INC COM 168905107 1097 56074 SH SOLE 56074 0 0
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CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 31 22702 SH SOLE 22702 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3790 77826 SH SOLE 77826 0 0
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CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1474 250655 SH SOLE 250655 0 0
CHINA YUCHAI INTL LTD COM G21082105 487 45240 SH SOLE 45240 0 0
CHUBB LIMITED COM H1467J104 558 5000 SH Put SOLE 5000 0 0
CHURCH & DWIGHT INC COM 171340102 16257 253302 SH SOLE 253302 0 0
CIDARA THERAPEUTICS INC COM 171757107 355 143209 SH SOLE 143209 0 0
CIENA CORP COM NEW 171779309 9431 236899 SH SOLE 236899 0 0
CIENA CORP COM NEW 171779309 1043 26200 SH Call SOLE 26200 0 0
CIENA CORP COM NEW 171779309 816 20500 SH Put SOLE 20500 0 0
CIGNA CORP NEW COM 125523100 354 2000 SH Call SOLE 2000 0 0
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CIMPRESS PLC SHS EURO G2143T103 4613 86703 SH SOLE 86703 0 0
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CIRRUS LOGIC INC COM 172755100 322 4900 SH Put SOLE 4900 0 0
CISCO SYS INC COM 17275R102 18705 475838 SH SOLE 475838 0 0
CISCO SYS INC COM 17275R102 2520 64100 SH Call SOLE 64100 0 0
CISCO SYS INC COM 17275R102 2390 60800 SH Put SOLE 60800 0 0
CIT GROUP INC COM NEW 125581801 1073 62177 SH SOLE 62177 0 0
CITI TRENDS INC COM 17306X102 346 38830 SH SOLE 38830 0 0
CITIGROUP INC COM NEW 172967424 1621 38496 SH SOLE 38496 0 0
CITIGROUP INC COM NEW 172967424 2536 60200 SH Call SOLE 60200 0 0
CITIGROUP INC COM NEW 172967424 3517 83500 SH Put SOLE 83500 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4402 234026 SH SOLE 234026 0 0
CITY OFFICE REIT INC COM 178587101 999 138141 SH SOLE 138141 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 402 26840 SH SOLE 26840 0 0
CLEAN ENERGY FUELS CORP COM 184499101 327 183487 SH SOLE 183487 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 105 163812 SH SOLE 163812 0 0
CLEVELAND CLIFFS INC COM 185899101 120 30300 SH Call SOLE 30300 0 0
CLEVELAND CLIFFS INC COM 185899101 135 34300 SH Put SOLE 34300 0 0
CLOROX CO DEL COM 189054109 2841 16399 SH SOLE 16399 0 0
CLOROX CO DEL COM 189054109 520 3000 SH Call SOLE 3000 0 0
CLOROX CO DEL COM 189054109 312 1800 SH Put SOLE 1800 0 0
CLOUDERA INC COM 18914U100 238 30200 SH Call SOLE 30200 0 0
CLOUDERA INC COM 18914U100 242 30800 SH Put SOLE 30800 0 0
CME GROUP INC COM 12572Q105 3680 21280 SH SOLE 21280 0 0
CME GROUP INC COM 12572Q105 1141 6600 SH Call SOLE 6600 0 0
CME GROUP INC COM 12572Q105 847 4900 SH Put SOLE 4900 0 0
CMS ENERGY CORP COM 125896100 16984 289082 SH SOLE 289082 0 0
CNB FINL CORP PA COM 126128107 541 28684 SH SOLE 28684 0 0
CNOOC LIMITED SPONSORED ADR 126132109 362 3500 SH Call SOLE 3500 0 0
CNOOC LIMITED SPONSORED ADR 126132109 300 2900 SH Put SOLE 2900 0 0
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CNX RESOURCES CORPORATION COM 12653C108 116 21800 SH Call SOLE 21800 0 0
CNX RESOURCES CORPORATION COM 12653C108 86 16200 SH Put SOLE 16200 0 0
COCA COLA CO COM 191216100 113692 2569315 SH SOLE 2569315 0 0
COCA COLA CO COM 191216100 1805 40800 SH Call SOLE 40800 0 0
COCA COLA CO COM 191216100 1695 38300 SH Put SOLE 38300 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1934 51521 SH SOLE 51521 0 0
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DELPHI TECHNOLOGIES PL SHS G2709G107 795 98739 SH SOLE 98739 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 612 6782 SH SOLE 6782 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 121 33227 SH SOLE 33227 0 0
DMC GLOBAL INC COM 23291C103 242 10500 SH Put SOLE 10500 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 6837 126116 SH SOLE 126116 0 0
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GAIA INC NEW CL A 36269P104 284 31930 SH SOLE 31930 0 0
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GILEAD SCIENCES INC COM 375558103 1757 23500 SH Put SOLE 23500 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46920 1238317 SH SOLE 1238317 0 0
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GODADDY INC CL A 380237107 23729 415495 SH SOLE 415495 0 0
GODADDY INC CL A 380237107 897 15700 SH Call SOLE 15700 0 0
GODADDY INC CL A 380237107 640 11200 SH Put SOLE 11200 0 0
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GOPRO INC CL A 38268T103 176 67044 SH SOLE 67044 0 0
GOPRO INC CL A 38268T103 54 20500 SH Call SOLE 20500 0 0
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GRAINGER W W INC COM 384802104 919 3700 SH Call SOLE 3700 0 0
GRAINGER W W INC COM 384802104 919 3700 SH Put SOLE 3700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 112 447141 SH SOLE 447141 0 0
GRAND CANYON ED INC COM 38526M106 13631 178691 SH SOLE 178691 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1011 82858 SH SOLE 82858 0 0
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GREEN PLAINS INC COM 393222104 58 11933 SH SOLE 11933 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 140 23522 SH SOLE 23522 0 0
GREENSKY INC CL A 39572G100 72 18845 SH SOLE 18845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6330 314304 SH SOLE 314304 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 131 22548 SH SOLE 22548 0 0
GROUPON INC COM 399473107 27 28018 SH SOLE 28018 0 0
GRUBHUB INC COM 400110102 42258 1037518 SH SOLE 1037518 0 0
GRUBHUB INC COM 400110102 1275 31300 SH Call SOLE 31300 0 0
GRUBHUB INC COM 400110102 1931 47400 SH Put SOLE 47400 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 153 35028 SH SOLE 35028 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 778 110300 SH Call SOLE 110300 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 541 76700 SH Put SOLE 76700 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 377 16285 SH SOLE 16285 0 0
GUARDANT HEALTH INC COM 40131M109 682 9800 SH Call SOLE 9800 0 0
GUARDANT HEALTH INC COM 40131M109 1545 22200 SH Put SOLE 22200 0 0
GUESS INC COM 401617105 70 10300 SH Call SOLE 10300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 774 9761 SH SOLE 9761 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 698 8800 SH Call SOLE 8800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 682 8600 SH Put SOLE 8600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 275 618964 SH SOLE 618964 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 407 27731 SH SOLE 27731 0 0
HACKETT GROUP INC COM 404609109 1051 82661 SH SOLE 82661 0 0
HAEMONETICS CORP COM 405024100 4863 48800 SH SOLE 48800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 229 8800 SH Put SOLE 8800 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 119 29423 SH SOLE 29423 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19874 1104738 SH SOLE 1104738 0 0
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HANESBRANDS INC COM 410345102 252 32000 SH Call SOLE 32000 0 0
HANESBRANDS INC COM 410345102 231 29300 SH Put SOLE 29300 0 0
HANGER INC COM NEW 41043F208 228 14646 SH SOLE 14646 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 799 39128 SH SOLE 39128 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 1208 160456 SH SOLE 160456 0 0
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HARMONIC INC COM 413160102 1209 209839 SH SOLE 209839 0 0
HARPOON THERAPEUTICS INC COM 41358P106 466 40232 SH SOLE 40232 0 0
HARSCO CORP COM 415864107 3622 519701 SH SOLE 519701 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2032 57668 SH SOLE 57668 0 0
HARVARD BIOSCIENCE INC COM 416906105 155 70115 SH SOLE 70115 0 0
HASBRO INC COM 418056107 5078 70975 SH SOLE 70975 0 0
HASBRO INC COM 418056107 809 11300 SH Call SOLE 11300 0 0
HASBRO INC COM 418056107 701 9800 SH Put SOLE 9800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 199 19098 SH SOLE 19098 0 0
HBT FINL INC. COM 404111106 557 52940 SH SOLE 52940 0 0
HCA HEALTHCARE INC COM 40412C101 7537 83884 SH SOLE 83884 0 0
HCI GROUP INC COM 40416E103 738 18325 SH SOLE 18325 0 0
HD SUPPLY HLDGS INC COM 40416M105 6782 238560 SH SOLE 238560 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 247 6428 SH SOLE 6428 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 804 20900 SH Call SOLE 20900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 254 6600 SH Put SOLE 6600 0 0
HEALTH CATALYST INC COM 42225T107 247 9441 SH SOLE 9441 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4629 193583 SH SOLE 193583 0 0
HEALTHEQUITY INC COM 42226A107 562 11100 SH Call SOLE 11100 0 0
HEALTHEQUITY INC COM 42226A107 390 7700 SH Put SOLE 7700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 676 28343 SH SOLE 28343 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 386 16200 SH Call SOLE 16200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 696 29200 SH Put SOLE 29200 0 0
HEALTHSTREAM INC COM 42222N103 1197 49967 SH SOLE 49967 0 0
HEARTLAND EXPRESS INC COM 422347104 405 21814 SH SOLE 21814 0 0
HEARTLAND FINL USA INC COM 42234Q102 763 25278 SH SOLE 25278 0 0
HECLA MNG CO COM 422704106 6988 3839554 SH SOLE 3839554 0 0
HEICO CORP NEW COM 422806109 5269 70621 SH SOLE 70621 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 106 64478 SH SOLE 64478 0 0
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HERCULES CAPITAL INC COM 427096508 269 35256 SH SOLE 35256 0 0
HERITAGE COMMERCE CORP COM 426927109 1727 225203 SH SOLE 225203 0 0
HERITAGE FINL CORP WASH COM 42722X106 366 18296 SH SOLE 18296 0 0
HERON THERAPEUTICS INC COM 427746102 1364 116226 SH SOLE 116226 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 252 70281 SH SOLE 70281 0 0
HERSHEY CO COM 427866108 2001 15100 SH Call SOLE 15100 0 0
HERSHEY CO COM 427866108 742 5600 SH Put SOLE 5600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 63 10200 SH Put SOLE 10200 0 0
HESKA CORP COM RESTRC NEW 42805E306 366 6627 SH SOLE 6627 0 0
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HESS CORP COM 42809H107 1002 30100 SH Put SOLE 30100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 117 12100 SH Call SOLE 12100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 10300 SH Put SOLE 10300 0 0
HEXCEL CORP NEW COM 428291108 12307 330935 SH SOLE 330935 0 0
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HIGHPOINT RES CORP COM 43114K108 5 25053 SH SOLE 25053 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 1279 81123 SH SOLE 81123 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1014 370102 SH SOLE 370102 0 0
HOLLYFRONTIER CORP COM 436106108 1459 59535 SH SOLE 59535 0 0
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HOLOGIC INC COM 436440101 23389 666346 SH SOLE 666346 0 0
HOME BANCORP INC COM 43689E107 288 11813 SH SOLE 11813 0 0
HOME BANCSHARES INC COM 436893200 1203 100342 SH SOLE 100342 0 0
HOME DEPOT INC COM 437076102 150299 804984 SH SOLE 804984 0 0
HOME DEPOT INC COM 437076102 1120 6000 SH Put SOLE 6000 0 0
HOMESTREET INC COM 43785V102 676 30408 SH SOLE 30408 0 0
HOMETRUST BANCSHARES INC COM 437872104 879 55217 SH SOLE 55217 0 0
HOMOLOGY MEDICINES INC COM 438083107 258 16610 SH SOLE 16610 0 0
HONEYWELL INTL INC COM 438516106 3068 22929 SH SOLE 22929 0 0
HONEYWELL INTL INC COM 438516106 401 3000 SH Call SOLE 3000 0 0
HONEYWELL INTL INC COM 438516106 401 3000 SH Put SOLE 3000 0 0
HORIZON BANCORP INC COM 440407104 647 65625 SH SOLE 65625 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 809 99682 SH SOLE 99682 0 0
HORMEL FOODS CORP COM 440452100 5351 114739 SH SOLE 114739 0 0
HORMEL FOODS CORP COM 440452100 289 6200 SH Call SOLE 6200 0 0
HORMEL FOODS CORP COM 440452100 303 6500 SH Put SOLE 6500 0 0
HOSTESS BRANDS INC CL A 44109J106 7114 667339 SH SOLE 667339 0 0
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HP INC COM 40434L105 3693 212741 SH SOLE 212741 0 0
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KT CORP SPONSORED ADR 48268K101 2003 257493 SH SOLE 257493 0 0
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MOBILE MINI INC COM 60740F105 1992 75933 SH SOLE 75933 0 0
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RESTORBIO INC COM 76133L103 301 292204 SH SOLE 292204 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3451 416273 SH SOLE 416273 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1619 313085 SH SOLE 313085 0 0
RETROPHIN INC COM 761299106 1148 78690 SH SOLE 78690 0 0
REV GROUP INC COM 749527107 146 35084 SH SOLE 35084 0 0
REVANCE THERAPEUTICS INC COM 761330109 1894 127967 SH SOLE 127967 0 0
REVOLVE GROUP INC CL A 76156B107 614 71111 SH SOLE 71111 0 0
REVOLVE GROUP INC CL A 76156B107 105 12200 SH Put SOLE 12200 0 0
REXNORD CORP COM 76169B102 729 32161 SH SOLE 32161 0 0
RH COM 74967X103 2940 29259 SH SOLE 29259 0 0
RH COM 74967X103 1537 15300 SH Call SOLE 15300 0 0
RH COM 74967X103 2642 26300 SH Put SOLE 26300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 415 136839 SH SOLE 136839 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 227 22258 SH SOLE 22258 0 0
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RINGCENTRAL INC CL A 76680R206 2882 13600 SH Put SOLE 13600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7067 155120 SH SOLE 155120 0 0
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RITE AID CORP COM 767754872 1023 68200 SH Put SOLE 68200 0 0
RLI CORP COM 749607107 2224 25295 SH SOLE 25295 0 0
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RMR GROUP INC CL A 74967R106 344 12750 SH SOLE 12750 0 0
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ROCKWELL AUTOMATION INC COM 773903109 679 4500 SH Call SOLE 4500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1102 7300 SH Put SOLE 7300 0 0
ROCKY BRANDS INC COM 774515100 390 20140 SH SOLE 20140 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 763 18382 SH SOLE 18382 0 0
ROKU INC COM CL A 77543R102 8062 92153 SH SOLE 92153 0 0
ROKU INC COM CL A 77543R102 21056 240700 SH Call SOLE 240700 0 0
ROKU INC COM CL A 77543R102 27084 309600 SH Put SOLE 309600 0 0
ROLLINS INC COM 775711104 5312 146988 SH SOLE 146988 0 0
ROPER TECHNOLOGIES INC COM 776696106 1301 4172 SH SOLE 4172 0 0
ROPER TECHNOLOGIES INC COM 776696106 592 1900 SH Call SOLE 1900 0 0
ROPER TECHNOLOGIES INC COM 776696106 281 900 SH Put SOLE 900 0 0
ROSETTA STONE INC COM 777780107 1270 90587 SH SOLE 90587 0 0
ROYAL BK CDA COM 780087102 382 6200 SH Call SOLE 6200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 6800 SH Call SOLE 6800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 621 19300 SH Put SOLE 19300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 352 10099 SH SOLE 10099 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 10700 SH Call SOLE 10700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 614 17600 SH Put SOLE 17600 0 0
ROYAL GOLD INC COM 780287108 11293 128754 SH SOLE 128754 0 0
ROYAL GOLD INC COM 780287108 2026 23100 SH Call SOLE 23100 0 0
ROYAL GOLD INC COM 780287108 1333 15200 SH Put SOLE 15200 0 0
RPC INC COM 749660106 1118 542711 SH SOLE 542711 0 0
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RPT REALTY SH BEN INT 74971D101 347 57505 SH SOLE 57505 0 0
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RUBIUS THERAPEUTICS INC COM 78116T103 399 89701 SH SOLE 89701 0 0
RYDER SYS INC COM 783549108 1747 66057 SH SOLE 66057 0 0
RYDER SYS INC COM 783549108 291 11000 SH Call SOLE 11000 0 0
RYDER SYS INC COM 783549108 235 8900 SH Put SOLE 8900 0 0
S & T BANCORP INC COM 783859101 453 16570 SH SOLE 16570 0 0
S&P GLOBAL INC COM 78409V104 5985 24423 SH SOLE 24423 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 299 10830 SH SOLE 10830 0 0
SABRE CORP COM 78573M104 3280 553167 SH SOLE 553167 0 0
SAFETY INS GROUP INC COM 78648T100 255 3024 SH SOLE 3024 0 0
SAGE THERAPEUTICS INC COM 78667J108 13758 479025 SH SOLE 479025 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1731 113745 SH SOLE 113745 0 0
SALESFORCE COM INC COM 79466L302 823 5716 SH SOLE 5716 0 0
SALESFORCE COM INC COM 79466L302 6465 44900 SH Call SOLE 44900 0 0
SALESFORCE COM INC COM 79466L302 7429 51600 SH Put SOLE 51600 0 0
SANDERSON FARMS INC COM 800013104 1039 8428 SH SOLE 8428 0 0
SANDERSON FARMS INC COM 800013104 1209 9800 SH Call SOLE 9800 0 0
SANDERSON FARMS INC COM 800013104 2170 17600 SH Put SOLE 17600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 55 61493 SH SOLE 61493 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 288 57515 SH SOLE 57515 0 0
SANDY SPRING BANCORP INC COM 800363103 566 24988 SH SOLE 24988 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6038 947804 SH SOLE 947804 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 616 44283 SH SOLE 44283 0 0
SASOL LTD SPONSORED ADR 803866300 786 391056 SH SOLE 391056 0 0
SB ONE BANCORP COM 78413T103 181 10656 SH SOLE 10656 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28012 103760 SH SOLE 103760 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 351 1300 SH Call SOLE 1300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 621 2300 SH Put SOLE 2300 0 0
SCHLUMBERGER LTD COM 806857108 3763 278938 SH SOLE 278938 0 0
SCHLUMBERGER LTD COM 806857108 3220 238700 SH Call SOLE 238700 0 0
SCHLUMBERGER LTD COM 806857108 3412 252900 SH Put SOLE 252900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4219 218155 SH SOLE 218155 0 0
SCHWAB CHARLES CORP COM 808513105 13303 395683 SH SOLE 395683 0 0
SCHWAB CHARLES CORP COM 808513105 672 20000 SH Put SOLE 20000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 421 43419 SH SOLE 43419 0 0
SCIPLAY CORP CL A 809087109 593 62219 SH SOLE 62219 0 0
SCORPIO BULKERS INC COM Y7546A122 110 43503 SH SOLE 43503 0 0
SCORPIO TANKERS INC SHS Y7542C130 440 23000 SH Call SOLE 23000 0 0
SCORPIO TANKERS INC SHS Y7542C130 463 24200 SH Put SOLE 24200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 307 3000 SH Call SOLE 3000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 492 4800 SH Put SOLE 4800 0 0
SEA LTD SPONSORED ADS 81141R100 8072 182166 SH SOLE 182166 0 0
SEA LTD SPONSORED ADS 81141R100 2973 67100 SH Call SOLE 67100 0 0
SEA LTD SPONSORED ADS 81141R100 3421 77200 SH Put SOLE 77200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1884 38600 SH Call SOLE 38600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1430 29300 SH Put SOLE 29300 0 0
SEALED AIR CORP NEW COM 81211K100 3994 161629 SH SOLE 161629 0 0
SEASPINE HLDGS CORP COM 81255T108 1155 141312 SH SOLE 141312 0 0
SEAWORLD ENTMT INC COM 81282V100 1733 157240 SH SOLE 157240 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 41 19942 SH SOLE 19942 0 0
SELECT MED HLDGS CORP COM 81619Q105 1011 67426 SH SOLE 67426 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 485 16688 SH SOLE 16688 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1000 34400 SH Call SOLE 34400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 854 29400 SH Put SOLE 29400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26595 271152 SH SOLE 271152 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 893 9100 SH Call SOLE 9100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 785 8000 SH Put SOLE 8000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23860 438039 SH SOLE 438039 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6874 126200 SH Call SOLE 126200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6798 124800 SH Put SOLE 124800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 5107 SH SOLE 5107 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2923 33000 SH Call SOLE 33000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2480 28000 SH Put SOLE 28000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3329 159915 SH SOLE 159915 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7077 339900 SH Call SOLE 339900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6496 312000 SH Put SOLE 312000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2534 42950 SH SOLE 42950 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5665 96000 SH Call SOLE 96000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5789 98100 SH Put SOLE 98100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12285 221719 SH SOLE 221719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14130 255000 SH Call SOLE 255000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14251 257200 SH Put SOLE 257200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 558 6941 SH SOLE 6941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 828 10300 SH Call SOLE 10300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 916 11400 SH Put SOLE 11400 0 0
SELECTA BIOSCIENCES INC COM 816212104 441 182822 SH SOLE 182822 0 0
SELECTIVE INS GROUP INC COM 816300107 4090 82301 SH SOLE 82301 0 0
SEMPRA ENERGY COM 816851109 283 2508 SH SOLE 2508 0 0
SEMPRA ENERGY COM 816851109 599 5300 SH Call SOLE 5300 0 0
SEMPRA ENERGY COM 816851109 452 4000 SH Put SOLE 4000 0 0
SEMTECH CORP COM 816850101 599 15980 SH SOLE 15980 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2885 99717 SH SOLE 99717 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4420 101593 SH SOLE 101593 0 0
SERES THERAPEUTICS INC COM 81750R102 162 45251 SH SOLE 45251 0 0
SERVICE CORP INTL COM 817565104 2913 74476 SH SOLE 74476 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 161 29827 SH SOLE 29827 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7358 272517 SH SOLE 272517 0 0
SERVICENOW INC COM 81762P102 37083 129397 SH SOLE 129397 0 0
SERVICENOW INC COM 81762P102 4213 14700 SH Call SOLE 14700 0 0
SERVICENOW INC COM 81762P102 3726 13000 SH Put SOLE 13000 0 0
SERVICESOURCE INTL INC COM 81763U100 225 256816 SH SOLE 256816 0 0
SESEN BIO INC COM 817763105 15 26641 SH SOLE 26641 0 0
SFL CORPORATION LTD SHS G7738W106 287 30264 SH SOLE 30264 0 0
SHAKE SHACK INC CL A 819047101 20093 532414 SH SOLE 532414 0 0
SHAKE SHACK INC CL A 819047101 1830 48500 SH Call SOLE 48500 0 0
SHAKE SHACK INC CL A 819047101 1721 45600 SH Put SOLE 45600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6049 373407 SH SOLE 373407 0 0
SHERWIN WILLIAMS CO COM 824348106 25383 55239 SH SOLE 55239 0 0
SHOPIFY INC CL A 82509L107 5408 12970 SH SOLE 12970 0 0
SHOPIFY INC CL A 82509L107 21305 51100 SH Call SOLE 51100 0 0
SHOPIFY INC CL A 82509L107 23640 56700 SH Put SOLE 56700 0 0
SHUTTERSTOCK INC COM 825690100 530 16486 SH SOLE 16486 0 0
SI BONE INC COM 825704109 1055 88293 SH SOLE 88293 0 0
SIENTRA INC COM 82621J105 184 92666 SH SOLE 92666 0 0
SIERRA BANCORP COM 82620P102 478 27203 SH SOLE 27203 0 0
SIERRA WIRELESS INC COM 826516106 703 123742 SH SOLE 123742 0 0
SIGNET JEWELERS LIMITED SHS G81276100 440 68287 SH SOLE 68287 0 0
SIGNET JEWELERS LIMITED SHS G81276100 438 67900 SH Call SOLE 67900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 564 87400 SH Put SOLE 87400 0 0
SILICON LABORATORIES INC COM 826919102 1777 20800 SH SOLE 20800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2430 66276 SH SOLE 66276 0 0
SILVERCORP METALS INC COM 82835P103 565 172765 SH SOLE 172765 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42709 778518 SH SOLE 778518 0 0
SIMON PPTY GROUP INC NEW COM 828806109 702 12800 SH Call SOLE 12800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 669 12200 SH Put SOLE 12200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 996 16074 SH SOLE 16074 0 0
SINA CORP ORD G81477104 5711 179356 SH SOLE 179356 0 0
SINA CORP ORD G81477104 981 30800 SH Call SOLE 30800 0 0
SINA CORP ORD G81477104 1079 33900 SH Put SOLE 33900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3264 202989 SH SOLE 202989 0 0
SIRIUS XM HLDGS INC COM 82968B103 35410 7168083 SH SOLE 7168083 0 0
SITE CENTERS CORP COM 82981J109 797 153041 SH SOLE 153041 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1636 22217 SH SOLE 22217 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17153 1367869 SH SOLE 1367869 0 0
SKECHERS U S A INC CL A 830566105 3984 167828 SH SOLE 167828 0 0
SKECHERS U S A INC CL A 830566105 202 8500 SH Call SOLE 8500 0 0
SKECHERS U S A INC CL A 830566105 264 11100 SH Put SOLE 11100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 956 10700 SH Call SOLE 10700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1108 12400 SH Put SOLE 12400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1785 66500 SH Call SOLE 66500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3414 127200 SH Put SOLE 127200 0 0
SM ENERGY CO COM 78454L100 1070 877340 SH SOLE 877340 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1461 60120 SH SOLE 60120 0 0
SMARTSHEET INC COM CL A 83200N103 814 19600 SH Call SOLE 19600 0 0
SMARTSHEET INC COM CL A 83200N103 1187 28600 SH Put SOLE 28600 0 0
SMITH A O CORP COM 831865209 29593 782673 SH SOLE 782673 0 0
SMUCKER J M CO COM NEW 832696405 5182 46688 SH SOLE 46688 0 0
SMUCKER J M CO COM NEW 832696405 477 4300 SH Call SOLE 4300 0 0
SMUCKER J M CO COM NEW 832696405 844 7600 SH Put SOLE 7600 0 0
SNAP INC CL A 83304A106 3995 336000 SH Call SOLE 336000 0 0
SNAP INC CL A 83304A106 4789 402800 SH Put SOLE 402800 0 0
SNAP ON INC COM 833034101 3626 33324 SH SOLE 33324 0 0
SNAP ON INC COM 833034101 653 6000 SH Call SOLE 6000 0 0
SNAP ON INC COM 833034101 218 2000 SH Put SOLE 2000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 250 11081 SH SOLE 11081 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 235 10400 SH Call SOLE 10400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 262 11600 SH Put SOLE 11600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1479 237374 SH SOLE 237374 0 0
SOHU COM LTD SPONSORED ADS 83410S108 69 11000 SH Call SOLE 11000 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 117 16583 SH SOLE 16583 0 0
SOLAR CAP LTD COM 83413U100 2074 178218 SH SOLE 178218 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18695 228317 SH SOLE 228317 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3406 41600 SH Call SOLE 41600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2817 34400 SH Put SOLE 34400 0 0
SOLID BIOSCIENCES INC COM 83422E105 202 84553 SH SOLE 84553 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 141 10581 SH SOLE 10581 0 0
SONOCO PRODS CO COM 835495102 2138 46136 SH SOLE 46136 0 0
SONOS INC COM 83570H108 2720 320751 SH SOLE 320751 0 0
SONOS INC COM 83570H108 535 63100 SH Call SOLE 63100 0 0
SONOS INC COM 83570H108 583 68700 SH Put SOLE 68700 0 0
SOUTHERN CO COM 842587107 210 3879 SH SOLE 3879 0 0
SOUTHERN CO COM 842587107 336 6200 SH Call SOLE 6200 0 0
SOUTHERN CO COM 842587107 439 8100 SH Put SOLE 8100 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 366 37156 SH SOLE 37156 0 0
SOUTHWEST AIRLS CO COM 844741108 335 9400 SH Call SOLE 9400 0 0
SOUTHWEST AIRLS CO COM 844741108 477 13400 SH Put SOLE 13400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 575 8268 SH SOLE 8268 0 0
SP PLUS CORP COM 78469C103 893 43014 SH SOLE 43014 0 0
SPARTAN MTRS INC COM 846819100 992 76860 SH SOLE 76860 0 0
SPARTANNASH CO COM 847215100 802 56005 SH SOLE 56005 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3280 14961 SH SOLE 14961 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1973 9000 SH Call SOLE 9000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1754 8000 SH Put SOLE 8000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12747 86100 SH Call SOLE 86100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12762 86200 SH Put SOLE 86200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81495 316177 SH SOLE 316177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63432 246100 SH Call SOLE 246100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72118 279800 SH Put SOLE 279800 0 0
SPDR SER TR S&P BIOTECH 78464A870 3157 40770 SH SOLE 40770 0 0
SPDR SER TR S&P BIOTECH 78464A870 1657 21400 SH Call SOLE 21400 0 0
SPDR SER TR S&P BIOTECH 78464A870 2850 36800 SH Put SOLE 36800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3998 50059 SH SOLE 50059 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 940 31560 SH SOLE 31560 0 0
SPDR SER TR S&P METALS MNG 78464A755 1091 67650 SH SOLE 67650 0 0
SPDR SER TR S&P METALS MNG 78464A755 297 18400 SH Call SOLE 18400 0 0
SPDR SER TR S&P METALS MNG 78464A755 232 14400 SH Put SOLE 14400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14199 431591 SH SOLE 431591 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4478 136100 SH Call SOLE 136100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5014 152400 SH Put SOLE 152400 0 0
SPDR SER TR S&P REGL BKG 78464A698 1055 32378 SH SOLE 32378 0 0
SPDR SER TR S&P REGL BKG 78464A698 248 7600 SH Call SOLE 7600 0 0
SPDR SER TR S&P REGL BKG 78464A698 316 9700 SH Put SOLE 9700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2040 68512 SH SOLE 68512 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 220 7400 SH Call SOLE 7400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 208 7000 SH Put SOLE 7000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1444 619743 SH SOLE 619743 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4404 184028 SH SOLE 184028 0 0
SPIRIT AIRLS INC COM 848577102 479 37189 SH SOLE 37189 0 0
SPIRIT AIRLS INC COM 848577102 173 13400 SH Call SOLE 13400 0 0
SPIRIT AIRLS INC COM 848577102 266 20600 SH Put SOLE 20600 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 622 60116 SH SOLE 60116 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2583 98782 SH SOLE 98782 0 0
SPLUNK INC COM 848637104 3661 29000 SH Call SOLE 29000 0 0
SPLUNK INC COM 848637104 4936 39100 SH Put SOLE 39100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 250 40575 SH SOLE 40575 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7957 65523 SH SOLE 65523 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5732 47200 SH Call SOLE 47200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5574 45900 SH Put SOLE 45900 0 0
SPRINT CORPORATION COM 85207U105 4071 472229 SH SOLE 472229 0 0
SPROUTS FMRS MKT INC COM 85208M102 5030 270566 SH SOLE 270566 0 0
SPS COMMERCE INC COM 78463M107 2602 55951 SH SOLE 55951 0 0
SQUARE INC CL A 852234103 12618 240887 SH SOLE 240887 0 0
SQUARE INC CL A 852234103 13666 260900 SH Call SOLE 260900 0 0
SQUARE INC CL A 852234103 18752 358000 SH Put SOLE 358000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 426 9716 SH SOLE 9716 0 0
SSR MNG INC COM 784730103 3819 335607 SH SOLE 335607 0 0
SSR MNG INC COM 784730103 205 18000 SH Call SOLE 18000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 219 6800 SH Call SOLE 6800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 303 9400 SH Put SOLE 9400 0 0
STAGE STORES INC COM NEW 85254C305 56 153606 SH SOLE 153606 0 0
STAMPS COM INC COM NEW 852857200 7094 54538 SH SOLE 54538 0 0
STAMPS COM INC COM NEW 852857200 2237 17200 SH Call SOLE 17200 0 0
STAMPS COM INC COM NEW 852857200 2354 18100 SH Put SOLE 18100 0 0
STANLEY BLACK & DECKER INC COM 854502101 11672 116716 SH SOLE 116716 0 0
STANTEC INC COM 85472N109 4182 163623 SH SOLE 163623 0 0
STARBUCKS CORP COM 855244109 104843 1594808 SH SOLE 1594808 0 0
STARBUCKS CORP COM 855244109 1966 29900 SH Call SOLE 29900 0 0
STARBUCKS CORP COM 855244109 703 10700 SH Put SOLE 10700 0 0
STARWOOD PPTY TR INC COM 85571B105 2860 278979 SH SOLE 278979 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 15 12434 SH SOLE 12434 0 0
STEEL DYNAMICS INC COM 858119100 252 11200 SH Call SOLE 11200 0 0
STEEL DYNAMICS INC COM 858119100 279 12400 SH Put SOLE 12400 0 0
STEELCASE INC CL A 858155203 1329 134665 SH SOLE 134665 0 0
STERICYCLE INC COM 858912108 355 7300 SH Call SOLE 7300 0 0
STERIS PLC SHS USD G8473T100 12849 91800 SH SOLE 91800 0 0
STEWART INFORMATION SVCS COR COM 860372101 1487 55742 SH SOLE 55742 0 0
STITCH FIX INC COM CL A 860897107 1373 108141 SH SOLE 108141 0 0
STITCH FIX INC COM CL A 860897107 1133 89200 SH Call SOLE 89200 0 0
STITCH FIX INC COM CL A 860897107 1694 133400 SH Put SOLE 133400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 596 27883 SH SOLE 27883 0 0
STONECO LTD COM CL A G85158106 314 14445 SH SOLE 14445 0 0
STONECO LTD COM CL A G85158106 1321 60700 SH Call SOLE 60700 0 0
STONECO LTD COM CL A G85158106 1594 73200 SH Put SOLE 73200 0 0
STORE CAP CORP COM 862121100 6667 367938 SH SOLE 367938 0 0
STRATASYS LTD SHS M85548101 634 39758 SH SOLE 39758 0 0
STRATASYS LTD SHS M85548101 167 10500 SH Call SOLE 10500 0 0
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VIACOMCBS INC CL B 92556H206 681 48600 SH Call SOLE 48600 0 0
VIACOMCBS INC CL B 92556H206 899 64200 SH Put SOLE 64200 0 0
VIAD CORP COM NEW 92552R406 1762 83012 SH SOLE 83012 0 0
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VICOR CORP COM 925815102 290 6500 SH Call SOLE 6500 0 0
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VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 183 42153 SH SOLE 42153 0 0
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VISTRA ENERGY CORP COM 92840M102 286 17906 SH SOLE 17906 0 0
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VMWARE INC CL A COM 928563402 923 7619 SH SOLE 7619 0 0
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WADDELL & REED FINL INC CL A 930059100 380 33348 SH SOLE 33348 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 6972 152400 SH Put SOLE 152400 0 0
WALKER & DUNLOP INC COM 93148P102 276 6842 SH SOLE 6842 0 0
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WEYERHAEUSER CO COM 962166104 314 18500 SH Put SOLE 18500 0 0
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WHIRLPOOL CORP COM 963320106 601 7000 SH Put SOLE 7000 0 0
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WPX ENERGY INC COM 98212B103 31 10000 SH Put SOLE 10000 0 0
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WW INTL INC COM 98262P101 244 14400 SH Put SOLE 14400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 7482 SH SOLE 7482 0 0
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