Profiles >> Two Sigma Investments LP >> 13Fs >> 2020-06-30

Two Sigma Investments LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2U INC COM 90214J101 30621 806652 SH SOLE 806652 0 0
2U INC COM 90214J101 934 24600 SH Call SOLE 24600 0 0
2U INC COM 90214J101 957 25200 SH Put SOLE 25200 0 0
3-D SYS CORP DEL COM NEW 88554D205 925 132301 SH SOLE 132301 0 0
360 FINANCE INC ADS 88557W101 1248 116500 SH SOLE 116500 0 0
3M CO COM 88579Y101 6314 40474 SH SOLE 40474 0 0
3M CO COM 88579Y101 2121 13600 SH Call SOLE 13600 0 0
3M CO COM 88579Y101 1887 12100 SH Put SOLE 12100 0 0
51JOB INC SPONSORED ADS 316827104 553 7700 SH SOLE 7700 0 0
58 COM INC SPON ADR REP A 31680Q104 1108 20544 SH SOLE 20544 0 0
8X8 INC NEW COM 282914100 6170 385614 SH SOLE 385614 0 0
A10 NETWORKS INC COM 002121101 2633 386668 SH SOLE 386668 0 0
AAON INC COM PAR $0.004 000360206 228 4207 SH SOLE 4207 0 0
AAR CORP COM 000361105 802 38794 SH SOLE 38794 0 0
AARONS INC COM PAR $0.50 002535300 8177 180109 SH SOLE 180109 0 0
ABBOTT LABS COM 002824100 49454 540895 SH SOLE 540895 0 0
ABBOTT LABS COM 002824100 677 7400 SH Call SOLE 7400 0 0
ABBOTT LABS COM 002824100 594 6500 SH Put SOLE 6500 0 0
ABBVIE INC COM 00287Y109 175669 1789255 SH SOLE 1789255 0 0
ABBVIE INC COM 00287Y109 3358 34200 SH Call SOLE 34200 0 0
ABBVIE INC COM 00287Y109 6912 70400 SH Put SOLE 70400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 255 87638 SH SOLE 87638 0 0
ABERCROMBIE & FITCH CO CL A 002896207 418 39328 SH SOLE 39328 0 0
ABERCROMBIE & FITCH CO CL A 002896207 532 50000 SH Call SOLE 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 460 43200 SH Put SOLE 43200 0 0
ABIOMED INC COM 003654100 4670 19332 SH SOLE 19332 0 0
ABIOMED INC COM 003654100 290 1200 SH Call SOLE 1200 0 0
ABIOMED INC COM 003654100 459 1900 SH Put SOLE 1900 0 0
ABM INDS INC COM 000957100 367 10106 SH SOLE 10106 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 645 9600 SH SOLE 9600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13892 286618 SH SOLE 286618 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 682 52541 SH SOLE 52541 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 377 24882 SH SOLE 24882 0 0
ACCELERON PHARMA INC COM 00434H108 18979 199218 SH SOLE 199218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 3300 SH Call SOLE 3300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1761 8200 SH Put SOLE 8200 0 0
ACCO BRANDS CORP COM 00081T108 493 69403 SH SOLE 69403 0 0
ACCURAY INC COM 004397105 262 128855 SH SOLE 128855 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 129 106580 SH SOLE 106580 0 0
ACI WORLDWIDE INC COM 004498101 1268 46987 SH SOLE 46987 0 0
ACM RESEARCH INC COM CL A 00108J109 3792 60812 SH SOLE 60812 0 0
ACORDA THERAPEUTICS INC COM 00484M106 139 188855 SH SOLE 188855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1655 21799 SH SOLE 21799 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2968 39100 SH Call SOLE 39100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3104 40900 SH Put SOLE 40900 0 0
ACUITY BRANDS INC COM 00508Y102 696 7270 SH SOLE 7270 0 0
ADIENT PLC ORD SHS G0084W101 3889 236830 SH SOLE 236830 0 0
ADIENT PLC ORD SHS G0084W101 177 10800 SH Call SOLE 10800 0 0
ADOBE INC COM 00724F101 8053 18500 SH Call SOLE 18500 0 0
ADOBE INC COM 00724F101 10578 24300 SH Put SOLE 24300 0 0
ADT INC DEL COM 00090Q103 969 121420 SH SOLE 121420 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1215 38989 SH SOLE 38989 0 0
ADTRAN INC COM 00738A106 580 53022 SH SOLE 53022 0 0
ADURO BIOTECH INC COM 00739L101 650 281413 SH SOLE 281413 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13641 95758 SH SOLE 95758 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1425 10000 SH Call SOLE 10000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 541 3800 SH Put SOLE 3800 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3264 108200 SH SOLE 108200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1068 21614 SH SOLE 21614 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 161 33159 SH SOLE 33159 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29530 561300 SH Call SOLE 561300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34696 659500 SH Put SOLE 659500 0 0
ADVANSIX INC COM 00773T101 584 49747 SH SOLE 49747 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 318 15249 SH SOLE 15249 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 762 82427 SH SOLE 82427 0 0
AEGON N V NY REGISTRY SHS 007924103 122 41386 SH SOLE 41386 0 0
AERCAP HOLDINGS NV SHS N00985106 9289 301588 SH SOLE 301588 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3913 98708 SH SOLE 98708 0 0
AEROVIRONMENT INC COM 008073108 1139 14302 SH SOLE 14302 0 0
AES CORP COM 00130H105 5574 384658 SH SOLE 384658 0 0
AFFIMED N V COM N01045108 265 57382 SH SOLE 57382 0 0
AFLAC INC COM 001055102 15306 424806 SH SOLE 424806 0 0
AGENUS INC COM NEW 00847G705 352 89486 SH SOLE 89486 0 0
AGILE THERAPEUTICS INC COM 00847L100 532 191277 SH SOLE 191277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 619 7000 SH Call SOLE 7000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 627 7100 SH Put SOLE 7100 0 0
AGILYSYS INC COM 00847J105 679 37875 SH SOLE 37875 0 0
AGNC INVT CORP COM 00123Q104 12141 941165 SH SOLE 941165 0 0
AGNC INVT CORP COM 00123Q104 139 10800 SH Call SOLE 10800 0 0
AGNC INVT CORP COM 00123Q104 574 44500 SH Put SOLE 44500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2261 35300 SH Call SOLE 35300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2306 36000 SH Put SOLE 36000 0 0
AGREE REALTY CORP COM 008492100 3563 54230 SH SOLE 54230 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2788 166856 SH SOLE 166856 0 0
AIR LEASE CORP CL A 00912X302 3065 104649 SH SOLE 104649 0 0
AIR PRODS & CHEMS INC COM 009158106 2413 9992 SH SOLE 9992 0 0
AIRGAIN INC COM 00938A104 174 16176 SH SOLE 16176 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6569 61337 SH SOLE 61337 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 525 4900 SH Call SOLE 4900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 792 7400 SH Put SOLE 7400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5289 389443 SH SOLE 389443 0 0
AKERO THERAPEUTICS INC COM 00973Y108 474 19017 SH SOLE 19017 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 479 51041 SH SOLE 51041 0 0
ALARM COM HLDGS INC COM 011642105 4492 69316 SH SOLE 69316 0 0
ALASKA AIR GROUP INC COM 011659109 363 10000 SH Put SOLE 10000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 44 15901 SH SOLE 15901 0 0
ALBEMARLE CORP COM 012653101 378 4900 SH Call SOLE 4900 0 0
ALBEMARLE CORP COM 012653101 394 5100 SH Put SOLE 5100 0 0
ALBIREO PHARMA INC COM 01345P106 953 35982 SH SOLE 35982 0 0
ALCOA CORP COM 013872106 32602 2900513 SH SOLE 2900513 0 0
ALCOA CORP COM 013872106 185 16500 SH Call SOLE 16500 0 0
ALCOA CORP COM 013872106 261 23200 SH Put SOLE 23200 0 0
ALCON AG ORD SHS H01301128 558 9730 SH SOLE 9730 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 724 173733 SH SOLE 173733 0 0
ALECTOR INC COM 014442107 4470 182904 SH SOLE 182904 0 0
ALERUS FINL CORP COM 01446U103 232 11746 SH SOLE 11746 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 791 64864 SH SOLE 64864 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6714 59821 SH SOLE 59821 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 224 2000 SH Call SOLE 2000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 148 11475 SH SOLE 11475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97961 454152 SH SOLE 454152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8369 38800 SH Call SOLE 38800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4530 21000 SH Put SOLE 21000 0 0
ALIGN TECHNOLOGY INC COM 016255101 549 2000 SH Call SOLE 2000 0 0
ALIGN TECHNOLOGY INC COM 016255101 823 3000 SH Put SOLE 3000 0 0
ALKERMES PLC SHS G01767105 9668 498238 SH SOLE 498238 0 0
ALLEGHANY CORP DEL COM 017175100 1716 3509 SH SOLE 3509 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6331 621274 SH SOLE 621274 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6446 59027 SH SOLE 59027 0 0
ALLETE INC COM NEW 018522300 3763 68906 SH SOLE 68906 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2407 53349 SH SOLE 53349 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 316 7000 SH Put SOLE 7000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10850 253393 SH SOLE 253393 0 0
ALLOT LTD SHS M0854Q105 854 81556 SH SOLE 81556 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2066 305213 SH SOLE 305213 0 0
ALLSTATE CORP COM 020002101 25344 261309 SH SOLE 261309 0 0
ALLY FINL INC COM 02005N100 10341 521486 SH SOLE 521486 0 0
ALPHABET INC CAP STK CL A 02079K305 114313 80613 SH SOLE 80613 0 0
ALPHABET INC CAP STK CL A 02079K305 24107 17000 SH Call SOLE 17000 0 0
ALPHABET INC CAP STK CL A 02079K305 27936 19700 SH Put SOLE 19700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 738 157123 SH SOLE 157123 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 760 78299 SH SOLE 78299 0 0
ALTERYX INC COM CL A 02156B103 5273 32100 SH Call SOLE 32100 0 0
ALTERYX INC COM CL A 02156B103 8263 50300 SH Put SOLE 50300 0 0
ALTICE USA INC CL A 02156K103 45579 2022136 SH SOLE 2022136 0 0
ALTIMMUNE INC COM NEW 02155H200 170 15899 SH SOLE 15899 0 0
ALTRIA GROUP INC COM 02209S103 112659 2870297 SH SOLE 2870297 0 0
ALTRIA GROUP INC COM 02209S103 2445 62300 SH Call SOLE 62300 0 0
ALTRIA GROUP INC COM 02209S103 3120 79500 SH Put SOLE 79500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12394 1791043 SH SOLE 1791043 0 0
AMAZON COM INC COM 023135106 248912 90224 SH SOLE 90224 0 0
AMAZON COM INC COM 023135106 19312 7000 SH Call SOLE 7000 0 0
AMAZON COM INC COM 023135106 16553 6000 SH Put SOLE 6000 0 0
AMBARELLA INC SHS G037AX101 9804 214070 SH SOLE 214070 0 0
AMC NETWORKS INC CL A 00164V103 1261 53932 SH SOLE 53932 0 0
AMC NETWORKS INC CL A 00164V103 519 22200 SH Call SOLE 22200 0 0
AMC NETWORKS INC CL A 00164V103 428 18300 SH Put SOLE 18300 0 0
AMDOCS LTD SHS G02602103 686 11270 SH SOLE 11270 0 0
AMEDISYS INC COM 023436108 6471 32592 SH SOLE 32592 0 0
AMERCO COM 023586100 1366 4519 SH SOLE 4519 0 0
AMEREN CORP COM 023608102 6303 89580 SH SOLE 89580 0 0
AMEREN CORP COM 023608102 267 3800 SH Call SOLE 3800 0 0
AMEREN CORP COM 023608102 204 2900 SH Put SOLE 2900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1777 135922 SH SOLE 135922 0 0
AMERICAN ASSETS TR INC COM 024013104 876 31460 SH SOLE 31460 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1858 244485 SH SOLE 244485 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5087 145514 SH SOLE 145514 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1790 164184 SH SOLE 164184 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 169 15500 SH Call SOLE 15500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 199 18300 SH Put SOLE 18300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11875 149103 SH SOLE 149103 0 0
AMERICAN ELEC PWR CO INC COM 025537101 422 5300 SH Put SOLE 5300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 265 10718 SH SOLE 10718 0 0
AMERICAN EXPRESS CO COM 025816109 13918 146202 SH SOLE 146202 0 0
AMERICAN EXPRESS CO COM 025816109 1085 11400 SH Call SOLE 11400 0 0
AMERICAN EXPRESS CO COM 025816109 1304 13700 SH Put SOLE 13700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15222 239870 SH SOLE 239870 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 328 10509 SH SOLE 10509 0 0
AMERICAN NATL INS CO COM 028591105 387 5372 SH SOLE 5372 0 0
AMERICAN SOFTWARE INC CL A 029683109 1228 77895 SH SOLE 77895 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 204 25082 SH SOLE 25082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47651 184308 SH SOLE 184308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 602 4681 SH SOLE 4681 0 0
AMERIPRISE FINL INC COM 03076C106 542 3615 SH SOLE 3615 0 0
AMERISAFE INC COM 03071H100 1134 18538 SH SOLE 18538 0 0
AMERISOURCEBERGEN CORP COM 03073E105 400 3973 SH SOLE 3973 0 0
AMERISOURCEBERGEN CORP COM 03073E105 726 7200 SH Call SOLE 7200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1149 11400 SH Put SOLE 11400 0 0
AMGEN INC COM 031162100 76784 325550 SH SOLE 325550 0 0
AMGEN INC COM 031162100 755 3200 SH Call SOLE 3200 0 0
AMGEN INC COM 031162100 1722 7300 SH Put SOLE 7300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7922 525318 SH SOLE 525318 0 0
AMKOR TECHNOLOGY INC COM 031652100 1547 125636 SH SOLE 125636 0 0
AMN HEALTHCARE SVCS INC COM 001744101 214 4736 SH SOLE 4736 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1200 53410 SH SOLE 53410 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 53 10900 SH SOLE 10900 0 0
AMYRIS INC COM NEW 03236M200 1079 252590 SH SOLE 252590 0 0
ANALOG DEVICES INC COM 032654105 491 4000 SH Call SOLE 4000 0 0
ANALOG DEVICES INC COM 032654105 478 3900 SH Put SOLE 3900 0 0
ANAPLAN INC COM 03272L108 1757 38769 SH SOLE 38769 0 0
ANAPLAN INC COM 03272L108 408 9000 SH Call SOLE 9000 0 0
ANAPLAN INC COM 03272L108 430 9500 SH Put SOLE 9500 0 0
ANAPTYSBIO INC COM 032724106 6513 291536 SH SOLE 291536 0 0
ANDERSONS INC COM 034164103 142 10292 SH SOLE 10292 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 13944 1147617 SH SOLE 1147617 0 0
ANGIODYNAMICS INC COM 03475V101 630 61951 SH SOLE 61951 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2115 65387 SH SOLE 65387 0 0
ANIKA THERAPEUTICS INC COM 035255108 1039 27534 SH SOLE 27534 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 17600 SH Call SOLE 17600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 318 48500 SH Put SOLE 48500 0 0
ANTARES PHARMA INC COM 036642106 3512 1277070 SH SOLE 1277070 0 0
ANTERIX INC COM 03676C100 5121 112942 SH SOLE 112942 0 0
ANTERO RESOURCES CORP COM 03674X106 1677 660249 SH SOLE 660249 0 0
ANTHEM INC COM 036752103 94593 359698 SH SOLE 359698 0 0
ANTHEM INC COM 036752103 1289 4900 SH Call SOLE 4900 0 0
ANTHEM INC COM 036752103 920 3500 SH Put SOLE 3500 0 0
ANWORTH MTG ASSET CORP COM 037347101 495 291465 SH SOLE 291465 0 0
AON PLC SHS CL A G0403H108 30811 159972 SH SOLE 159972 0 0
AON PLC SHS CL A G0403H108 231 1200 SH Call SOLE 1200 0 0
APACHE CORP COM 037411105 8955 663366 SH SOLE 663366 0 0
APACHE CORP COM 037411105 597 44200 SH Call SOLE 44200 0 0
APACHE CORP COM 037411105 749 55500 SH Put SOLE 55500 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1753 46586 SH SOLE 46586 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 17948 549538 SH SOLE 549538 0 0
API GROUP CORP COM STK 00187Y100 2001 164714 SH SOLE 164714 0 0
APOGEE ENTERPRISES INC COM 037598109 2886 125240 SH SOLE 125240 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 226 4530 SH SOLE 4530 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 379 7600 SH Put SOLE 7600 0 0
APOLLO INVT CORP COM NEW 03761U502 2342 244772 SH SOLE 244772 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 223 23100 SH SOLE 23100 0 0
APPLE INC COM 037833100 44045 120738 SH SOLE 120738 0 0
APPLE INC COM 037833100 40274 110400 SH Call SOLE 110400 0 0
APPLE INC COM 037833100 44396 121700 SH Put SOLE 121700 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 664 119799 SH SOLE 119799 0 0
APPLIED MATLS INC COM 038222105 3929 65004 SH SOLE 65004 0 0
APPLIED MATLS INC COM 038222105 2448 40500 SH Call SOLE 40500 0 0
APPLIED MATLS INC COM 038222105 1711 28300 SH Put SOLE 28300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 185 17064 SH SOLE 17064 0 0
APTARGROUP INC COM 038336103 1915 17102 SH SOLE 17102 0 0
APTINYX INC COM 03836N103 388 93118 SH SOLE 93118 0 0
APTIV PLC SHS G6095L109 1231 15797 SH SOLE 15797 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 353 55877 SH SOLE 55877 0 0
ARAVIVE INC COM 03890D108 932 80088 SH SOLE 80088 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 516 283507 SH SOLE 283507 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 114 114127 SH SOLE 114127 0 0
ARCBEST CORP COM 03937C105 498 18803 SH SOLE 18803 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7271 677652 SH SOLE 677652 0 0
ARCH CAP GROUP LTD ORD G0450A105 7154 249693 SH SOLE 249693 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 367 9200 SH Call SOLE 9200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 375 9400 SH Put SOLE 9400 0 0
ARCONIC CORPORATION COM 03966V107 6213 446029 SH SOLE 446029 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4335 92746 SH SOLE 92746 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9087 367318 SH SOLE 367318 0 0
ARDELYX INC COM 039697107 3214 464454 SH SOLE 464454 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2372 37676 SH SOLE 37676 0 0
ARES CAPITAL CORP COM 04010L103 5640 390289 SH SOLE 390289 0 0
ARES CAPITAL CORP COM 04010L103 290 20100 SH Call SOLE 20100 0 0
ARES CAPITAL CORP COM 04010L103 350 24200 SH Put SOLE 24200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2865 314131 SH SOLE 314131 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3252 81905 SH SOLE 81905 0 0
ARISTA NETWORKS INC COM 040413106 12211 58140 SH SOLE 58140 0 0
ARISTA NETWORKS INC COM 040413106 378 1800 SH Call SOLE 1800 0 0
ARISTA NETWORKS INC COM 040413106 420 2000 SH Put SOLE 2000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1980 198966 SH SOLE 198966 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 339 36070 SH SOLE 36070 0 0
ARMSTRONG FLOORING INC COM 04238R106 580 194099 SH SOLE 194099 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 6236 79985 SH SOLE 79985 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1373 31787 SH SOLE 31787 0 0
ARVINAS INC COM 04335A105 7478 222951 SH SOLE 222951 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1607 20782 SH SOLE 20782 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 150 33054 SH SOLE 33054 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 12700 SH SOLE 12700 0 0
ASPEN GROUP INC COM NEW 04530L203 172 19060 SH SOLE 19060 0 0
ASPEN TECHNOLOGY INC COM 045327103 4777 46105 SH SOLE 46105 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1799 77155 SH SOLE 77155 0 0
ASSURED GUARANTY LTD COM G0585R106 14194 581475 SH SOLE 581475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30345 573741 SH SOLE 573741 0 0
ASTRONICS CORP COM 046433108 2328 220478 SH SOLE 220478 0 0
ASTRONOVA INC COM 04638F108 100 12525 SH SOLE 12525 0 0
ASURE SOFTWARE INC COM 04649U102 144 22349 SH SOLE 22349 0 0
AT HOME GROUP INC COM 04650Y100 7634 1176240 SH SOLE 1176240 0 0
AT&T INC COM 00206R102 75862 2509490 SH SOLE 2509490 0 0
AT&T INC COM 00206R102 1868 61800 SH Call SOLE 61800 0 0
AT&T INC COM 00206R102 3386 112000 SH Put SOLE 112000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1729 118654 SH SOLE 118654 0 0
ATENTO S A SHS L0427L105 27 22913 SH SOLE 22913 0 0
ATHENE HLDG LTD CL A G0684D107 393 12600 SH SOLE 12600 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 141 11600 SH SOLE 11600 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 685 342619 SH SOLE 342619 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2728 63396 SH SOLE 63396 0 0
ATLAS CORP SHS Y0436Q109 395 51944 SH SOLE 51944 0 0
ATLASSIAN CORP PLC CL A G06242104 826 4582 SH SOLE 4582 0 0
ATLASSIAN CORP PLC CL A G06242104 1082 6000 SH Call SOLE 6000 0 0
ATLASSIAN CORP PLC CL A G06242104 2344 13000 SH Put SOLE 13000 0 0
ATRECA INC CL A COM 04965G109 451 21185 SH SOLE 21185 0 0
ATRICURE INC COM 04963C209 5236 116491 SH SOLE 116491 0 0
ATYR PHARMA INC COM NEW 002120202 587 132123 SH SOLE 132123 0 0
AUDIOCODES LTD ORD M15342104 3628 114113 SH SOLE 114113 0 0
AUTODESK INC COM 052769106 24148 100956 SH SOLE 100956 0 0
AUTODESK INC COM 052769106 3636 15200 SH Call SOLE 15200 0 0
AUTODESK INC COM 052769106 4162 17400 SH Put SOLE 17400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2259 29926 SH SOLE 29926 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66143 444238 SH SOLE 444238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 447 3000 SH Call SOLE 3000 0 0
AUTONATION INC COM 05329W102 3177 84532 SH SOLE 84532 0 0
AUTOZONE INC COM 053332102 53008 46988 SH SOLE 46988 0 0
AUTOZONE INC COM 053332102 564 500 SH Put SOLE 500 0 0
AVALARA INC COM 05338G106 6297 47317 SH SOLE 47317 0 0
AVALARA INC COM 05338G106 1185 8900 SH Call SOLE 8900 0 0
AVALARA INC COM 05338G106 892 6700 SH Put SOLE 6700 0 0
AVALONBAY CMNTYS INC COM 053484101 53079 343245 SH SOLE 343245 0 0
AVANGRID INC COM 05351W103 3893 92725 SH SOLE 92725 0 0
AVANOS MED INC COM 05350V106 214 7284 SH SOLE 7284 0 0
AVANTOR INC COM 05352A100 2510 147664 SH SOLE 147664 0 0
AVAYA HLDGS CORP COM 05351X101 3677 297531 SH SOLE 297531 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 794 154108 SH SOLE 154108 0 0
AVERY DENNISON CORP COM 053611109 228 2000 SH Put SOLE 2000 0 0
AVID TECHNOLOGY INC COM 05367P100 469 64457 SH SOLE 64457 0 0
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FOOT LOCKER INC COM 344849104 1324 45400 SH Call SOLE 45400 0 0
FOOT LOCKER INC COM 344849104 1137 39000 SH Put SOLE 39000 0 0
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FORMFACTOR INC COM 346375108 4567 155722 SH SOLE 155722 0 0
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FOX CORP CL A COM 35137L105 2111 78702 SH SOLE 78702 0 0
FRANCO NEV CORP COM 351858105 559 4000 SH Call SOLE 4000 0 0
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FREEDOM HLDG CORP NEV COM 356390104 490 26197 SH SOLE 26197 0 0
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G III APPAREL GROUP LTD COM 36237H101 2012 151393 SH SOLE 151393 0 0
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GARMIN LTD SHS H2906T109 390 4000 SH Call SOLE 4000 0 0
GARMIN LTD SHS H2906T109 293 3000 SH Put SOLE 3000 0 0
GARTNER INC COM 366651107 666 5489 SH SOLE 5489 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 239 3000 SH Call SOLE 3000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 239 3000 SH Put SOLE 3000 0 0
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GENPACT LIMITED SHS G3922B107 4920 134722 SH SOLE 134722 0 0
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GENUINE PARTS CO COM 372460105 522 6000 SH Put SOLE 6000 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63140 1547927 SH SOLE 1547927 0 0
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GLOBUS MARITIME LIMITED NEW COM Y27265407 5 17241 SH SOLE 17241 0 0
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GODADDY INC CL A 380237107 213 2900 SH Call SOLE 2900 0 0
GOLD STD VENTURES CORP COM 380738104 135 166300 SH SOLE 166300 0 0
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GOLUB CAP BDC INC COM 38173M102 1960 168210 SH SOLE 168210 0 0
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GOPRO INC CL A 38268T103 89 18800 SH Put SOLE 18800 0 0
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GRACE W R & CO DEL NEW COM 38388F108 2701 53159 SH SOLE 53159 0 0
GRAHAM CORP COM 384556106 197 15486 SH SOLE 15486 0 0
GRAINGER W W INC COM 384802104 7366 23446 SH SOLE 23446 0 0
GRAINGER W W INC COM 384802104 628 2000 SH Call SOLE 2000 0 0
GRAINGER W W INC COM 384802104 471 1500 SH Put SOLE 1500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 65 186669 SH SOLE 186669 0 0
GRAND CANYON ED INC COM 38526M106 6694 73941 SH SOLE 73941 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 463 11480 SH SOLE 11480 0 0
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GREEN DOT CORP CL A 39304D102 22113 450546 SH SOLE 450546 0 0
GREEN PLAINS INC COM 393222104 277 27086 SH SOLE 27086 0 0
GREENBRIER COS INC COM 393657101 1378 60582 SH SOLE 60582 0 0
GREENLANE HLDGS INC CL A 395330103 224 56288 SH SOLE 56288 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 79 12073 SH SOLE 12073 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 215 31153 SH SOLE 31153 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4993 273734 SH SOLE 273734 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 742 111760 SH SOLE 111760 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1366 20707 SH SOLE 20707 0 0
GROUPON INC COM NEW 399473206 258 14265 SH SOLE 14265 0 0
GRUBHUB INC COM 400110102 85817 1220731 SH SOLE 1220731 0 0
GRUBHUB INC COM 400110102 865 12300 SH Call SOLE 12300 0 0
GRUBHUB INC COM 400110102 1568 22300 SH Put SOLE 22300 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1114 255616 SH SOLE 255616 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 395 40686 SH SOLE 40686 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 333 3000 SH Call SOLE 3000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 222 2000 SH Put SOLE 2000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 670 614759 SH SOLE 614759 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2210 119600 SH SOLE 119600 0 0
HACKETT GROUP INC COM 404609109 887 65537 SH SOLE 65537 0 0
HAEMONETICS CORP COM 405024100 19726 220252 SH SOLE 220252 0 0
HALLIBURTON CO COM 406216101 24408 1880439 SH SOLE 1880439 0 0
HALLIBURTON CO COM 406216101 1060 81700 SH Call SOLE 81700 0 0
HALLIBURTON CO COM 406216101 1271 97900 SH Put SOLE 97900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20758 774255 SH SOLE 774255 0 0
HANESBRANDS INC COM 410345102 522 46200 SH Call SOLE 46200 0 0
HANESBRANDS INC COM 410345102 689 61000 SH Put SOLE 61000 0 0
HANMI FINL CORP COM NEW 410495204 253 26023 SH SOLE 26023 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4646 163260 SH SOLE 163260 0 0
HANOVER INS GROUP INC COM 410867105 4727 46653 SH SOLE 46653 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 665 77847 SH SOLE 77847 0 0
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HARLEY DAVIDSON INC COM 412822108 680 28600 SH Put SOLE 28600 0 0
HARMONIC INC COM 413160102 1158 243811 SH SOLE 243811 0 0
HARPOON THERAPEUTICS INC COM 41358P106 482 29022 SH SOLE 29022 0 0
HARROW HEALTH INC COM 415858109 99 18920 SH SOLE 18920 0 0
HARSCO CORP COM 415864107 641 47426 SH SOLE 47426 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21422 555702 SH SOLE 555702 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 247 6400 SH Put SOLE 6400 0 0
HARVARD BIOSCIENCE INC COM 416906105 158 50914 SH SOLE 50914 0 0
HASBRO INC COM 418056107 1183 15781 SH SOLE 15781 0 0
HASBRO INC COM 418056107 824 11000 SH Call SOLE 11000 0 0
HASBRO INC COM 418056107 1282 17100 SH Put SOLE 17100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 368 10201 SH SOLE 10201 0 0
HAWAIIAN HOLDINGS INC COM 419879101 675 48046 SH SOLE 48046 0 0
HBT FINL INC. COM 404111106 662 49670 SH SOLE 49670 0 0
HCA HEALTHCARE INC COM 40412C101 67403 694444 SH SOLE 694444 0 0
HCI GROUP INC COM 40416E103 358 7763 SH SOLE 7763 0 0
HD SUPPLY HLDGS INC COM 40416M105 13382 386196 SH SOLE 386196 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5657 231277 SH SOLE 231277 0 0
HEALTHEQUITY INC COM 42226A107 258 4400 SH Call SOLE 4400 0 0
HEALTHEQUITY INC COM 42226A107 235 4000 SH Put SOLE 4000 0 0
HEALTHSTREAM INC COM 42222N103 618 27934 SH SOLE 27934 0 0
HEARTLAND EXPRESS INC COM 422347104 1932 92789 SH SOLE 92789 0 0
HEARTLAND FINL USA INC COM 42234Q102 392 11710 SH SOLE 11710 0 0
HECLA MNG CO COM 422704106 1675 512268 SH SOLE 512268 0 0
HEICO CORP NEW COM 422806109 3961 39745 SH SOLE 39745 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 410 18969 SH SOLE 18969 0 0
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HENRY JACK & ASSOC INC COM 426281101 12529 68083 SH SOLE 68083 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11191 248799 SH SOLE 248799 0 0
HERC HLDGS INC COM 42704L104 1026 33389 SH SOLE 33389 0 0
HERCULES CAPITAL INC COM 427096508 3523 336507 SH SOLE 336507 0 0
HERITAGE COMMERCE CORP COM 426927109 977 130134 SH SOLE 130134 0 0
HERITAGE FINL CORP WASH COM 42722X106 511 25526 SH SOLE 25526 0 0
HERITAGE INS HLDGS INC COM 42727J102 411 31393 SH SOLE 31393 0 0
HERSHEY CO COM 427866108 575 4436 SH SOLE 4436 0 0
HERSHEY CO COM 427866108 1478 11400 SH Call SOLE 11400 0 0
HERSHEY CO COM 427866108 1309 10100 SH Put SOLE 10100 0 0
HESS CORP COM 42809H107 648 12500 SH Call SOLE 12500 0 0
HESS CORP COM 42809H107 746 14400 SH Put SOLE 14400 0 0
HIGHWOODS PPTYS INC COM 431284108 1505 40307 SH SOLE 40307 0 0
HILL ROM HLDGS INC COM 431475102 11242 102403 SH SOLE 102403 0 0
HILLENBRAND INC COM 431571108 2748 101514 SH SOLE 101514 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 294 4000 SH Call SOLE 4000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 668 9100 SH Put SOLE 9100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1689 407917 SH SOLE 407917 0 0
HMS HLDGS CORP COM 40425J101 1652 51001 SH SOLE 51001 0 0
HOLLYFRONTIER CORP COM 436106108 6788 232480 SH SOLE 232480 0 0
HOLLYFRONTIER CORP COM 436106108 254 8700 SH Call SOLE 8700 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2683 201753 SH SOLE 201753 0 0
HOLOGIC INC COM 436440101 20174 353931 SH SOLE 353931 0 0
HOME BANCSHARES INC COM 436893200 625 40651 SH SOLE 40651 0 0
HOME DEPOT INC COM 437076102 253377 1011446 SH SOLE 1011446 0 0
HOME DEPOT INC COM 437076102 5286 21100 SH Call SOLE 21100 0 0
HOME DEPOT INC COM 437076102 5461 21800 SH Put SOLE 21800 0 0
HOMESTREET INC COM 43785V102 344 13968 SH SOLE 13968 0 0
HOMETRUST BANCSHARES INC COM 437872104 508 31774 SH SOLE 31774 0 0
HONEYWELL INTL INC COM 438516106 99793 690178 SH SOLE 690178 0 0
HONEYWELL INTL INC COM 438516106 246 1700 SH Put SOLE 1700 0 0
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HOPE BANCORP INC COM 43940T109 303 32866 SH SOLE 32866 0 0
HORIZON BANCORP INC COM 440407104 960 89832 SH SOLE 89832 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1321 121174 SH SOLE 121174 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4207 75687 SH SOLE 75687 0 0
HORMEL FOODS CORP COM 440452100 50767 1051722 SH SOLE 1051722 0 0
HORMEL FOODS CORP COM 440452100 1294 26800 SH Call SOLE 26800 0 0
HORMEL FOODS CORP COM 440452100 1492 30900 SH Put SOLE 30900 0 0
HOULIHAN LOKEY INC CL A 441593100 3022 54320 SH SOLE 54320 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 238 10178 SH SOLE 10178 0 0
HP INC COM 40434L105 737 42300 SH Call SOLE 42300 0 0
HP INC COM 40434L105 1124 64500 SH Put SOLE 64500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 513 22000 SH Call SOLE 22000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 905 38800 SH Put SOLE 38800 0 0
HUBBELL INC COM 443510607 252 2009 SH SOLE 2009 0 0
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HUDBAY MINERALS INC COM 443628102 2340 772286 SH SOLE 772286 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 123 13600 SH Call SOLE 13600 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 227 1300 SH Put SOLE 1300 0 0
HUNTSMAN CORP COM 447011107 887 49340 SH SOLE 49340 0 0
HURON CONSULTING GROUP INC COM 447462102 372 8415 SH SOLE 8415 0 0
HUYA INC ADS REP SHS A 44852D108 3635 194703 SH SOLE 194703 0 0
HUYA INC ADS REP SHS A 44852D108 189 10100 SH Call SOLE 10100 0 0
HUYA INC ADS REP SHS A 44852D108 276 14800 SH Put SOLE 14800 0 0
IAA INC COM 449253103 1885 48877 SH SOLE 48877 0 0
IAC INTERACTIVECORP COM 44919P508 226 698 SH SOLE 698 0 0
IAC INTERACTIVECORP COM 44919P508 841 2600 SH Call SOLE 2600 0 0
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IAMGOLD CORP COM 450913108 6028 1526166 SH SOLE 1526166 0 0
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ICAD INC COM NEW 44934S206 852 85272 SH SOLE 85272 0 0
ICF INTL INC COM 44925C103 2019 31146 SH SOLE 31146 0 0
ICL GROUP LTD SHS M53213100 55 17869 SH SOLE 17869 0 0
ICON PLC SHS G4705A100 4463 26492 SH SOLE 26492 0 0
ICU MED INC COM 44930G107 1512 8203 SH SOLE 8203 0 0
IDACORP INC COM 451107106 3203 36658 SH SOLE 36658 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 325 22851 SH SOLE 22851 0 0
IDEXX LABS INC COM 45168D104 330 1000 SH Call SOLE 1000 0 0
II-VI INC COM 902104108 4737 100323 SH SOLE 100323 0 0
II-VI INC COM 902104108 260 5500 SH Call SOLE 5500 0 0
II-VI INC COM 902104108 567 12000 SH Put SOLE 12000 0 0
ILLUMINA INC COM 452327109 741 2000 SH Call SOLE 2000 0 0
ILLUMINA INC COM 452327109 370 1000 SH Put SOLE 1000 0 0
IMAX CORP COM 45245E109 3310 295298 SH SOLE 295298 0 0
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IMPINJ INC COM 453204109 8527 310399 SH SOLE 310399 0 0
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INFINERA CORP COM 45667G103 85 14400 SH Call SOLE 14400 0 0
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INFLARX NV COM N44821101 306 66636 SH SOLE 66636 0 0
INFOSYS LTD SPONSORED ADR 456788108 217 22472 SH SOLE 22472 0 0
INGEVITY CORP COM 45688C107 7855 149422 SH SOLE 149422 0 0
INGLES MKTS INC CL A 457030104 1218 28269 SH SOLE 28269 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 302 15843 SH SOLE 15843 0 0
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INSULET CORP COM 45784P101 699 3600 SH Call SOLE 3600 0 0
INSULET CORP COM 45784P101 991 5100 SH Put SOLE 5100 0 0
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INTEL CORP COM 458140100 205230 3430214 SH SOLE 3430214 0 0
INTEL CORP COM 458140100 11308 189000 SH Call SOLE 189000 0 0
INTEL CORP COM 458140100 11146 186300 SH Put SOLE 186300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5718 272014 SH SOLE 272014 0 0
INTELLICHECK INC COM NEW 45817G201 110 14585 SH SOLE 14585 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 457 13400 SH SOLE 13400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1721 35913 SH SOLE 35913 0 0
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INTL PAPER CO COM 460146103 430 12200 SH Put SOLE 12200 0 0
INTREPID POTASH INC COM 46121Y102 145 146416 SH SOLE 146416 0 0
INTUIT COM 461202103 6571 22185 SH SOLE 22185 0 0
INTUIT COM 461202103 592 2000 SH Call SOLE 2000 0 0
INTUIT COM 461202103 889 3000 SH Put SOLE 3000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 570 1000 SH Call SOLE 1000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1140 2000 SH Put SOLE 2000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17199 346200 SH SOLE 346200 0 0
INVESCO LTD SHS G491BT108 6109 567780 SH SOLE 567780 0 0
INVESCO LTD SHS G491BT108 337 31300 SH Call SOLE 31300 0 0
INVESCO LTD SHS G491BT108 431 40100 SH Put SOLE 40100 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 99900 403473 SH SOLE 403473 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 27087 109400 SH Put SOLE 109400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1031 121271 SH SOLE 121271 0 0
INVESTORS TITLE CO COM 461804106 267 2199 SH SOLE 2199 0 0
INVITAE CORP COM 46185L103 373 12300 SH Put SOLE 12300 0 0
INVITATION HOMES INC COM 46187W107 226 8195 SH SOLE 8195 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 25 15769 SH SOLE 15769 0 0
IONIS PHARMACEUTICALS INC COM 462222100 35984 610311 SH SOLE 610311 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2432 88609 SH SOLE 88609 0 0
IPG PHOTONICS CORP COM 44980X109 6130 38222 SH SOLE 38222 0 0
IPG PHOTONICS CORP COM 44980X109 241 1500 SH Call SOLE 1500 0 0
IQIYI INC SPONSORED ADS 46267X108 1081 46600 SH Call SOLE 46600 0 0
IQIYI INC SPONSORED ADS 46267X108 1517 65400 SH Put SOLE 65400 0 0
IQVIA HLDGS INC COM 46266C105 355 2500 SH Call SOLE 2500 0 0
IQVIA HLDGS INC COM 46266C105 497 3500 SH Put SOLE 3500 0 0
IRADIMED CORP COM 46266A109 360 15494 SH SOLE 15494 0 0
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IROBOT CORP COM 462726100 940 11200 SH Call SOLE 11200 0 0
IROBOT CORP COM 462726100 982 11700 SH Put SOLE 11700 0 0
IRON MTN INC NEW COM 46284V101 371 14200 SH Call SOLE 14200 0 0
IRON MTN INC NEW COM 46284V101 1028 39400 SH Put SOLE 39400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 230 8000 SH Call SOLE 8000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 286 5000 SH SOLE 5000 0 0
ISHARES SILVER TR ISHARES 46428Q109 319 18740 SH SOLE 18740 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2600 65500 SH Call SOLE 65500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2342 59000 SH Put SOLE 59000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2844 35052 SH SOLE 35052 0 0
ISHARES TR CORE S&P500 ETF 464287200 32456 104800 SH SOLE 104800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53807 400050 SH SOLE 400050 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 23124 381400 SH SOLE 381400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9043 66160 SH SOLE 66160 0 0
ISHARES TR NASDAQ BIOTECH 464287556 547 4000 SH Call SOLE 4000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1914 14000 SH Put SOLE 14000 0 0
ISHARES TR RUS 1000 ETF 464287622 1700 9900 SH SOLE 9900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7256 37800 SH SOLE 37800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1836 16300 SH SOLE 16300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 928 6480 SH SOLE 6480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17769 124100 SH Call SOLE 124100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19630 137100 SH Put SOLE 137100 0 0
ISHARES TR S&P 100 ETF 464287101 7093 49800 SH SOLE 49800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6085 29325 SH SOLE 29325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2456 22700 SH SOLE 22700 0 0
ISHARES TR US HOME CONS ETF 464288752 578 13100 SH SOLE 13100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12196 2600352 SH SOLE 2600352 0 0
ITERIS INC COM 46564T107 489 102810 SH SOLE 102810 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 75 63191 SH SOLE 63191 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 167 10444 SH SOLE 10444 0 0
IVERIC BIO INC COM 46583P102 171 33470 SH SOLE 33470 0 0
J & J SNACK FOODS CORP COM 466032109 2009 15800 SH SOLE 15800 0 0
J ALEXANDERS HLDGS INC COM 46609J106 291 59106 SH SOLE 59106 0 0
J JILL INC COM 46620W102 9 13500 SH SOLE 13500 0 0
J2 GLOBAL INC COM 48123V102 7557 119549 SH SOLE 119549 0 0
JACK IN THE BOX INC COM 466367109 14852 200459 SH SOLE 200459 0 0
JACK IN THE BOX INC COM 466367109 222 3000 SH Call SOLE 3000 0 0
JACK IN THE BOX INC COM 466367109 511 6900 SH Put SOLE 6900 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3065 144848 SH SOLE 144848 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28704 260138 SH SOLE 260138 0 0
JBG SMITH PPTYS COM 46590V100 2066 69869 SH SOLE 69869 0 0
JD.COM INC SPON ADR CL A 47215P106 3125 51921 SH SOLE 51921 0 0
JD.COM INC SPON ADR CL A 47215P106 2154 35800 SH Call SOLE 35800 0 0
JD.COM INC SPON ADR CL A 47215P106 3262 54200 SH Put SOLE 54200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 282 18126 SH SOLE 18126 0 0
JETBLUE AWYS CORP COM 477143101 227 20855 SH SOLE 20855 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 53 13582 SH SOLE 13582 0 0
JOHNSON & JOHNSON COM 478160104 2127 15127 SH SOLE 15127 0 0
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JOINT CORP COM 47973J102 1431 93709 SH SOLE 93709 0 0
JPMORGAN CHASE & CO COM 46625H100 54252 576786 SH SOLE 576786 0 0
JPMORGAN CHASE & CO COM 46625H100 7487 79600 SH Call SOLE 79600 0 0
JPMORGAN CHASE & CO COM 46625H100 9208 97900 SH Put SOLE 97900 0 0
JUNIPER NETWORKS INC COM 48203R104 6232 272627 SH SOLE 272627 0 0
KADMON HLDGS INC COM 48283N106 9649 1884587 SH SOLE 1884587 0 0
KALA PHARMACEUTICALS INC COM 483119103 1774 168815 SH SOLE 168815 0 0
KALEIDO BIOSCIENCES INC COM 483347100 284 38219 SH SOLE 38219 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 330 27262 SH SOLE 27262 0 0
KAMAN CORP COM 483548103 649 15608 SH SOLE 15608 0 0
KAR AUCTION SVCS INC COM 48238T109 1772 128793 SH SOLE 128793 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1209 10847 SH SOLE 10847 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4465 235734 SH SOLE 235734 0 0
KB HOME COM 48666K109 724 23600 SH Call SOLE 23600 0 0
KB HOME COM 48666K109 865 28200 SH Put SOLE 28200 0 0
KBR INC COM 48242W106 7515 333238 SH SOLE 333238 0 0
KEARNY FINL CORP MD COM 48716P108 653 79823 SH SOLE 79823 0 0
KELLOGG CO COM 487836108 992 15010 SH SOLE 15010 0 0
KELLOGG CO COM 487836108 958 14500 SH Call SOLE 14500 0 0
KELLOGG CO COM 487836108 938 14200 SH Put SOLE 14200 0 0
KELLY SVCS INC CL A 488152208 559 35343 SH SOLE 35343 0 0
KEURIG DR PEPPER INC COM 49271V100 474 16693 SH SOLE 16693 0 0
KEURIG DR PEPPER INC COM 49271V100 233 8200 SH Put SOLE 8200 0 0
KEYCORP COM 493267108 196 16100 SH Call SOLE 16100 0 0
KEYCORP COM 493267108 194 15900 SH Put SOLE 15900 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1335 257687 SH SOLE 257687 0 0
KFORCE INC COM 493732101 370 12662 SH SOLE 12662 0 0
KIMBALL INTL INC CL B 494274103 413 35765 SH SOLE 35765 0 0
KIMBERLY CLARK CORP COM 494368103 2516 17800 SH Call SOLE 17800 0 0
KIMBERLY CLARK CORP COM 494368103 1357 9600 SH Put SOLE 9600 0 0
KIMCO RLTY CORP COM 49446R109 7181 559297 SH SOLE 559297 0 0
KIMCO RLTY CORP COM 49446R109 128 10000 SH Put SOLE 10000 0 0
KINDER MORGAN INC DEL COM 49456B101 34029 2243174 SH SOLE 2243174 0 0
KINDRED BIOSCIENCES INC COM 494577109 101 22415 SH SOLE 22415 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5329 169066 SH SOLE 169066 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1815 71225 SH SOLE 71225 0 0
KINROSS GOLD CORP COM 496902404 6672 924047 SH SOLE 924047 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1402 34000 SH Call SOLE 34000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1031 25000 SH Put SOLE 25000 0 0
KIRKLANDS INC COM 497498105 286 105583 SH SOLE 105583 0 0
KLA CORP COM NEW 482480100 408 2100 SH Call SOLE 2100 0 0
KLA CORP COM NEW 482480100 778 4000 SH Put SOLE 4000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32572 780927 SH SOLE 780927 0 0
KNOLL INC COM NEW 498904200 345 28324 SH SOLE 28324 0 0
KNOWLES CORP COM 49926D109 305 20012 SH SOLE 20012 0 0
KODIAK SCIENCES INC COM 50015M109 4577 84567 SH SOLE 84567 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 248 4647 SH SOLE 4647 0 0
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KRAFT HEINZ CO COM 500754106 960 30100 SH Put SOLE 30100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2954 188984 SH SOLE 188984 0 0
KROGER CO COM 501044101 132137 3903595 SH SOLE 3903595 0 0
KROGER CO COM 501044101 1540 45500 SH Call SOLE 45500 0 0
KROGER CO COM 501044101 836 24700 SH Put SOLE 24700 0 0
KRYSTAL BIOTECH INC COM 501147102 276 6653 SH SOLE 6653 0 0
KT CORP SPONSORED ADR 48268K101 1944 199567 SH SOLE 199567 0 0
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L BRANDS INC COM 501797104 1009 67400 SH Call SOLE 67400 0 0
L BRANDS INC COM 501797104 1042 69600 SH Put SOLE 69600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16837 99236 SH SOLE 99236 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 255 1500 SH Call SOLE 1500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 339 2000 SH Put SOLE 2000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1184 277859 SH SOLE 277859 0 0
LA Z BOY INC COM 505336107 575 21240 SH SOLE 21240 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11581 69720 SH SOLE 69720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1400 SH Call SOLE 1400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1678 10100 SH Put SOLE 10100 0 0
LADDER CAP CORP CL A 505743104 138 17048 SH SOLE 17048 0 0
LAKELAND BANCORP INC COM 511637100 966 84534 SH SOLE 84534 0 0
LAM RESEARCH CORP COM 512807108 647 2000 SH Call SOLE 2000 0 0
LAM RESEARCH CORP COM 512807108 647 2000 SH Put SOLE 2000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2666 39931 SH SOLE 39931 0 0
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LANDS END INC NEW COM 51509F105 289 35918 SH SOLE 35918 0 0
LANDS END INC NEW COM 51509F105 86 10700 SH Call SOLE 10700 0 0
LANNET INC COM 516012101 76 10483 SH SOLE 10483 0 0
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LAS VEGAS SANDS CORP COM 517834107 628 13795 SH SOLE 13795 0 0
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LAS VEGAS SANDS CORP COM 517834107 893 19600 SH Put SOLE 19600 0 0
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LAZARD LTD SHS A G54050102 1414 49397 SH SOLE 49397 0 0
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LENDINGTREE INC NEW COM 52603B107 579 2000 SH Call SOLE 2000 0 0
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LENNOX INTL INC COM 526107107 3273 14046 SH SOLE 14046 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 196 14600 SH Call SOLE 14600 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 1869 15078 SH SOLE 15078 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 583 29557 SH SOLE 29557 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5810 168649 SH SOLE 168649 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 78 36537 SH SOLE 36537 0 0
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LILLY ELI & CO COM 532457108 975 5938 SH SOLE 5938 0 0
LILLY ELI & CO COM 532457108 328 2000 SH Put SOLE 2000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7623 1035752 SH SOLE 1035752 0 0
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LINCOLN NATL CORP IND COM 534187109 221 6000 SH Call SOLE 6000 0 0
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LINEAGE CELL THERAPEUTICS IN COM 53566P109 286 328941 SH SOLE 328941 0 0
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LIVANOVA PLC SHS G5509L101 9174 190610 SH SOLE 190610 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5097 114971 SH SOLE 114971 0 0
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LIVEPERSON INC COM 538146101 3988 96262 SH SOLE 96262 0 0
LOCKHEED MARTIN CORP COM 539830109 135140 370327 SH SOLE 370327 0 0
LOCKHEED MARTIN CORP COM 539830109 365 1000 SH Call SOLE 1000 0 0
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LOGITECH INTL S A SHS H50430232 14882 228180 SH SOLE 228180 0 0
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LOWES COS INC COM 548661107 4540 33600 SH Call SOLE 33600 0 0
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SANDERSON FARMS INC COM 800013104 568 4900 SH Call SOLE 4900 0 0
SANDERSON FARMS INC COM 800013104 336 2900 SH Put SOLE 2900 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 622 16438 SH SOLE 16438 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 927 24500 SH Call SOLE 24500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1438 38000 SH Put SOLE 38000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110712 866900 SH SOLE 866900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112003 1910009 SH SOLE 1910009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 4000 SH Call SOLE 4000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102018 1019471 SH SOLE 1019471 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1401 14000 SH Call SOLE 14000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1901 19000 SH Put SOLE 19000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36839 652829 SH SOLE 652829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1815 17371 SH SOLE 17371 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 3000 SH Call SOLE 3000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836 8000 SH Put SOLE 8000 0 0
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SFL CORPORATION LTD SHS G7738W106 729 78426 SH SOLE 78426 0 0
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SHOPIFY INC CL A 82509L107 31229 32900 SH Put SOLE 32900 0 0
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SINA CORP ORD G81477104 4908 136676 SH SOLE 136676 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1023 8000 SH Put SOLE 8000 0 0
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SNAP INC CL A 83304A106 1931 82200 SH Call SOLE 82200 0 0
SNAP INC CL A 83304A106 2892 123100 SH Put SOLE 123100 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1095 80687 SH SOLE 80687 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1256 48191 SH SOLE 48191 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1085 117816 SH SOLE 117816 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 289 2079 SH SOLE 2079 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 4136 29800 SH Put SOLE 29800 0 0
SOLARWINDS CORP COM 83417Q105 327 18530 SH SOLE 18530 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 107 48380 SH SOLE 48380 0 0
SOLID BIOSCIENCES INC COM 83422E105 131 44612 SH SOLE 44612 0 0
SONIM TECHNOLOGIES INC COM 83548F101 45 55639 SH SOLE 55639 0 0
SONOCO PRODS CO COM 835495102 2432 46510 SH SOLE 46510 0 0
SOUTHERN CO COM 842587107 41456 799546 SH SOLE 799546 0 0
SOUTHERN CO COM 842587107 270 5200 SH Call SOLE 5200 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 399 41164 SH SOLE 41164 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 987 35614 SH SOLE 35614 0 0
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SOUTHWEST AIRLS CO COM 844741108 273 8000 SH Put SOLE 8000 0 0
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SP PLUS CORP COM 78469C103 1135 54810 SH SOLE 54810 0 0
SPARTANNASH CO COM 847215100 854 40192 SH SOLE 40192 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103406 401000 SH SOLE 401000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1200 SH Call SOLE 1200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1200 SH Put SOLE 1200 0 0
SPDR GOLD TR GOLD SHS 78463V107 15120 90338 SH SOLE 90338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179771 582991 SH SOLE 582991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108759 352700 SH Call SOLE 352700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125965 408500 SH Put SOLE 408500 0 0
SPDR SER TR S&P BIOTECH 78464A870 1601 14300 SH Call SOLE 14300 0 0
SPDR SER TR S&P BIOTECH 78464A870 2799 25000 SH Put SOLE 25000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 416 9470 SH SOLE 9470 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4304 82478 SH SOLE 82478 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1513 29000 SH Call SOLE 29000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1826 35000 SH Put SOLE 35000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 287 6700 SH Call SOLE 6700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 399 9300 SH Put SOLE 9300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1908 564479 SH SOLE 564479 0 0
SPERO THERAPEUTICS INC COM 84833T103 381 28150 SH SOLE 28150 0 0
SPIRE INC COM 84857L101 317 4828 SH SOLE 4828 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6868 286900 SH SOLE 286900 0 0
SPIRIT AIRLS INC COM 848577102 388 21800 SH Call SOLE 21800 0 0
SPIRIT AIRLS INC COM 848577102 696 39100 SH Put SOLE 39100 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 377 30594 SH SOLE 30594 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3190 91497 SH SOLE 91497 0 0
SPLUNK INC COM 848637104 12574 63280 SH SOLE 63280 0 0
SPLUNK INC COM 848637104 4471 22500 SH Call SOLE 22500 0 0
SPLUNK INC COM 848637104 5047 25400 SH Put SOLE 25400 0 0
SPOK HLDGS INC COM 84863T106 109 11659 SH SOLE 11659 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7593 532836 SH SOLE 532836 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1962 7600 SH Call SOLE 7600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1704 6600 SH Put SOLE 6600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1340 49612 SH SOLE 49612 0 0
SPROUTS FMRS MKT INC COM 85208M102 6913 270137 SH SOLE 270137 0 0
SPROUTS FMRS MKT INC COM 85208M102 281 11000 SH Call SOLE 11000 0 0
SPROUTS FMRS MKT INC COM 85208M102 461 18000 SH Put SOLE 18000 0 0
SPS COMMERCE INC COM 78463M107 1056 14052 SH SOLE 14052 0 0
SQUARE INC CL A 852234103 7985 76095 SH SOLE 76095 0 0
SQUARE INC CL A 852234103 5709 54400 SH Call SOLE 54400 0 0
SQUARE INC CL A 852234103 9235 88000 SH Put SOLE 88000 0 0
SSR MNG INC COM 784730103 6939 325299 SH SOLE 325299 0 0
SSR MNG INC COM 784730103 299 14000 SH Call SOLE 14000 0 0
SSR MNG INC COM 784730103 299 14000 SH Put SOLE 14000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 328 5327 SH SOLE 5327 0 0
STAMPS COM INC COM NEW 852857200 16918 92099 SH SOLE 92099 0 0
STANLEY BLACK & DECKER INC COM 854502101 418 3000 SH Call SOLE 3000 0 0
STANLEY BLACK & DECKER INC COM 854502101 418 3000 SH Put SOLE 3000 0 0
STANTEC INC COM 85472N109 656 21248 SH SOLE 21248 0 0
STARBUCKS CORP COM 855244109 2296 31200 SH Call SOLE 31200 0 0
STARBUCKS CORP COM 855244109 2083 28300 SH Put SOLE 28300 0 0
STARWOOD PPTY TR INC COM 85571B105 1088 72703 SH SOLE 72703 0 0
STATE AUTO FINL CORP COM 855707105 200 11204 SH SOLE 11204 0 0
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STEEL DYNAMICS INC COM 858119100 228 8727 SH SOLE 8727 0 0
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STERIS PLC SHS USD G8473T100 726 4734 SH SOLE 4734 0 0
STERLING CONSTRUCTION CO INC COM 859241101 772 73693 SH SOLE 73693 0 0
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STITCH FIX INC COM CL A 860897107 1093 43836 SH SOLE 43836 0 0
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STRATASYS LTD SHS M85548101 3883 244860 SH SOLE 244860 0 0
STRATASYS LTD SHS M85548101 216 13600 SH Call SOLE 13600 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 257 68082 SH SOLE 68082 0 0
STRYKER CORPORATION COM 863667101 11452 63555 SH SOLE 63555 0 0
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SUMMIT MATLS INC CL A 86614U100 205 12749 SH SOLE 12749 0 0
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SUNCOR ENERGY INC NEW COM 867224107 5603 332349 SH SOLE 332349 0 0
SUNCOR ENERGY INC NEW COM 867224107 209 12400 SH Call SOLE 12400 0 0
SUNCOR ENERGY INC NEW COM 867224107 236 14000 SH Put SOLE 14000 0 0
SUNPOWER CORP COM 867652406 5065 661207 SH SOLE 661207 0 0
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SUNRUN INC COM 86771W105 4070 206390 SH SOLE 206390 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 860 30279 SH SOLE 30279 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7005 294948 SH SOLE 294948 0 0
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SYNAPTICS INC COM 87157D109 246 4100 SH Call SOLE 4100 0 0
SYNAPTICS INC COM 87157D109 379 6300 SH Put SOLE 6300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 24009 SH SOLE 24009 0 0
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SYNEOS HEALTH INC CL A 87166B102 4436 76156 SH SOLE 76156 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 240 5800 SH SOLE 5800 0 0
TAILORED BRANDS INC COM 87403A107 14 14575 SH SOLE 14575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58850 1036647 SH SOLE 1036647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1476 26000 SH Call SOLE 26000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1419 25000 SH Put SOLE 25000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3126 22400 SH Call SOLE 22400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3168 22700 SH Put SOLE 22700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 759 42325 SH SOLE 42325 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 1612 226022 SH SOLE 226022 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 376 52800 SH Call SOLE 52800 0 0
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TAPESTRY INC COM 876030107 4575 344482 SH SOLE 344482 0 0
TAPESTRY INC COM 876030107 647 48700 SH Call SOLE 48700 0 0
TAPESTRY INC COM 876030107 639 48100 SH Put SOLE 48100 0 0
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TARGET CORP COM 87612E106 9127 76100 SH Call SOLE 76100 0 0
TARGET CORP COM 87612E106 10578 88200 SH Put SOLE 88200 0 0
TARGET HOSPITALITY CORP COM 87615L107 41 24476 SH SOLE 24476 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1166 177474 SH SOLE 177474 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5971 309518 SH SOLE 309518 0 0
TC ENERGY CORP COM 87807B107 8134 189788 SH SOLE 189788 0 0
TCG BDC INC COM 872280102 1575 183743 SH SOLE 183743 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 38808 1066747 SH SOLE 1066747 0 0
TECH DATA CORP COM 878237106 2796 19296 SH SOLE 19296 0 0
TECHNIPFMC PLC COM G87110105 18299 2675285 SH SOLE 2675285 0 0
TECHTARGET INC COM 87874R100 952 31713 SH SOLE 31713 0 0
TECK RESOURCES LTD CL B 878742204 22686 2177137 SH SOLE 2177137 0 0
TECK RESOURCES LTD CL B 878742204 132 12700 SH Put SOLE 12700 0 0
TEGNA INC COM 87901J105 4130 370724 SH SOLE 370724 0 0
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TELADOC HEALTH INC COM 87918A105 9580 50200 SH Put SOLE 50200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3865 12431 SH SOLE 12431 0 0
TELENAV INC COM 879455103 294 53554 SH SOLE 53554 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2476 124544 SH SOLE 124544 0 0
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TEMPUR SEALY INTL INC COM 88023U101 360 5000 SH Call SOLE 5000 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33219 2468009 SH SOLE 2468009 0 0
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TENNECO INC CL A VTG COM STK 880349105 82 10800 SH Put SOLE 10800 0 0
TERADATA CORP DEL COM 88076W103 12543 603035 SH SOLE 603035 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 362 15223 SH SOLE 15223 0 0
WOODWARD INC COM 980745103 275 3544 SH SOLE 3544 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 459 20683 SH SOLE 20683 0 0
WORKDAY INC CL A 98138H101 34418 183700 SH SOLE 183700 0 0
WORKDAY INC CL A 98138H101 1386 7400 SH Call SOLE 7400 0 0
WORKDAY INC CL A 98138H101 1180 6300 SH Put SOLE 6300 0 0
WORKIVA INC COM CL A 98139A105 5761 107711 SH SOLE 107711 0 0
WORLD ACCEP CORP DEL COM 981419104 728 11112 SH SOLE 11112 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20501 471825 SH SOLE 471825 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1477 34000 SH Call SOLE 34000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1612 37100 SH Put SOLE 37100 0 0
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WPX ENERGY INC COM 98212B103 7368 1154935 SH SOLE 1154935 0 0
WPX ENERGY INC COM 98212B103 138 21700 SH Call SOLE 21700 0 0
WPX ENERGY INC COM 98212B103 195 30600 SH Put SOLE 30600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 807 27170 SH SOLE 27170 0 0
WW INTL INC COM 98262P101 19265 759078 SH SOLE 759078 0 0
WW INTL INC COM 98262P101 221 8700 SH Put SOLE 8700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2027 71937 SH SOLE 71937 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 985 23105 SH SOLE 23105 0 0
WYNN RESORTS LTD COM 983134107 2734 36700 SH Call SOLE 36700 0 0
WYNN RESORTS LTD COM 983134107 2048 27500 SH Put SOLE 27500 0 0
XENCOR INC COM 98401F105 1041 32153 SH SOLE 32153 0 0
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XPERI HOLDING CORP COM 98390M103 1675 113491 SH SOLE 113491 0 0
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YETI HLDGS INC COM 98585X104 919 21500 SH Call SOLE 21500 0 0
YETI HLDGS INC COM 98585X104 859 20100 SH Put SOLE 20100 0 0
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ZILLOW GROUP INC CL A 98954M101 230 4000 SH Call SOLE 4000 0 0
ZILLOW GROUP INC CL A 98954M101 402 7000 SH Put SOLE 7000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2515 21071 SH SOLE 21071 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 55 16861 SH SOLE 16861 0 0
ZIX CORP COM 98974P100 845 122492 SH SOLE 122492 0 0
ZOETIS INC CL A 98978V103 1250 9118 SH SOLE 9118 0 0
ZOETIS INC CL A 98978V103 1137 8300 SH Call SOLE 8300 0 0
ZOETIS INC CL A 98978V103 1466 10700 SH Put SOLE 10700 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8443 33300 SH Call SOLE 33300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9989 39400 SH Put SOLE 39400 0 0
ZSCALER INC COM 98980G102 25236 230469 SH SOLE 230469 0 0
ZSCALER INC COM 98980G102 2738 25000 SH Call SOLE 25000 0 0
ZSCALER INC COM 98980G102 3756 34300 SH Put SOLE 34300 0 0
ZUORA INC COM CL A 98983V106 8225 645060 SH SOLE 645060 0 0
ZYMEWORKS INC COM 98985W102 4723 130950 SH SOLE 130950 0 0
ZYNGA INC CL A 98986T108 42348 4438950 SH SOLE 4438950 0 0