Profiles >> Two Sigma Investments LP >> 13Fs >> 2020-09-30

Two Sigma Investments LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1LIFE HEALTHCARE INC COM 68269G107 6721 237002 SH SOLE 237002 0 0
1LIFE HEALTHCARE INC COM 68269G107 547 19300 SH Call SOLE 19300 0 0
1LIFE HEALTHCARE INC COM 68269G107 346 12200 SH Put SOLE 12200 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1747 75431 SH SOLE 75431 0 0
2U INC COM 90214J101 25205 744392 SH SOLE 744392 0 0
2U INC COM 90214J101 1280 37800 SH Call SOLE 37800 0 0
2U INC COM 90214J101 1006 29700 SH Put SOLE 29700 0 0
3-D SYS CORP DEL COM NEW 88554D205 2130 433776 SH SOLE 433776 0 0
3-D SYS CORP DEL COM NEW 88554D205 59 12000 SH Call SOLE 12000 0 0
3M CO COM 88579Y101 13293 82989 SH SOLE 82989 0 0
3M CO COM 88579Y101 481 3000 SH Call SOLE 3000 0 0
3M CO COM 88579Y101 593 3700 SH Put SOLE 3700 0 0
89BIO INC COM 282559103 1451 56560 SH SOLE 56560 0 0
8X8 INC NEW COM 282914100 7826 503259 SH SOLE 503259 0 0
8X8 INC NEW COM 282914100 519 33400 SH Call SOLE 33400 0 0
8X8 INC NEW COM 282914100 655 42100 SH Put SOLE 42100 0 0
9 METERS BIOPHARMA INC COM 654405109 92 112420 SH SOLE 112420 0 0
9F INC SPONSORED ADS 65442R109 55 60459 SH SOLE 60459 0 0
A10 NETWORKS INC COM 002121101 3734 586109 SH SOLE 586109 0 0
AAON INC COM PAR $0.004 000360206 374 6207 SH SOLE 6207 0 0
AAR CORP COM 000361105 1077 57276 SH SOLE 57276 0 0
AARONS INC COM PAR $0.50 002535300 9134 161238 SH SOLE 161238 0 0
ABBOTT LABS COM 002824100 218 2000 SH Call SOLE 2000 0 0
ABBVIE INC COM 00287Y109 250416 2858955 SH SOLE 2858955 0 0
ABBVIE INC COM 00287Y109 11711 133700 SH Call SOLE 133700 0 0
ABBVIE INC COM 00287Y109 15915 181700 SH Put SOLE 181700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3329 238997 SH SOLE 238997 0 0
ABERCROMBIE & FITCH CO CL A 002896207 341 24500 SH Call SOLE 24500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 305 21900 SH Put SOLE 21900 0 0
ABIOMED INC COM 003654100 33310 120228 SH SOLE 120228 0 0
ABIOMED INC COM 003654100 1247 4500 SH Call SOLE 4500 0 0
ABIOMED INC COM 003654100 2494 9000 SH Put SOLE 9000 0 0
ABM INDS INC COM 000957100 932 25421 SH SOLE 25421 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 507 146250 SH SOLE 146250 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 370 35216 SH SOLE 35216 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 463 43434 SH SOLE 43434 0 0
ACCELERON PHARMA INC COM 00434H108 6085 54071 SH SOLE 54071 0 0
ACCO BRANDS CORP COM 00081T108 222 38329 SH SOLE 38329 0 0
ACCURAY INC COM 004397105 1139 474638 SH SOLE 474638 0 0
ACM RESEARCH INC COM CL A 00108J109 6768 97948 SH SOLE 97948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2161 26700 SH Call SOLE 26700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2485 30700 SH Put SOLE 30700 0 0
ACUITY BRANDS INC COM 00508Y102 3824 37365 SH SOLE 37365 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 573 139059 SH SOLE 139059 0 0
ADDUS HOMECARE CORP COM 006739106 1871 19796 SH SOLE 19796 0 0
ADICET BIO INC COM 007002108 122 10224 SH SOLE 10224 0 0
ADIENT PLC ORD SHS G0084W101 754 43526 SH SOLE 43526 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6621 13500 SH Call SOLE 13500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9024 18400 SH Put SOLE 18400 0 0
ADT INC DEL COM 00090Q103 6011 735686 SH SOLE 735686 0 0
ADTALEM GLOBAL ED INC COM 00737L103 640 26070 SH SOLE 26070 0 0
ADURO BIOTECH INC COM 00739L101 463 190642 SH SOLE 190642 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29567 192619 SH SOLE 192619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1704 11100 SH Call SOLE 11100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1811 11800 SH Put SOLE 11800 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 386 95173 SH SOLE 95173 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23923 291784 SH SOLE 291784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33313 406300 SH Call SOLE 406300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38207 466000 SH Put SOLE 466000 0 0
ADVANSIX INC COM 00773T101 1104 85751 SH SOLE 85751 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10947 1062791 SH SOLE 1062791 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 998 140772 SH SOLE 140772 0 0
AERCAP HOLDINGS NV SHS N00985106 4872 193421 SH SOLE 193421 0 0
AERCAP HOLDINGS NV SHS N00985106 222 8800 SH Call SOLE 8800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8273 207384 SH SOLE 207384 0 0
AEROVIRONMENT INC COM 008073108 632 10532 SH SOLE 10532 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 59 39497 SH SOLE 39497 0 0
AES CORP COM 00130H105 235 13000 SH Call SOLE 13000 0 0
AFFIMED N V COM N01045108 1605 473328 SH SOLE 473328 0 0
AFLAC INC COM 001055102 14177 390003 SH SOLE 390003 0 0
AFLAC INC COM 001055102 349 9600 SH Call SOLE 9600 0 0
AFLAC INC COM 001055102 400 11000 SH Put SOLE 11000 0 0
AGENUS INC COM NEW 00847G705 853 213167 SH SOLE 213167 0 0
AGILE THERAPEUTICS INC COM 00847L100 541 178093 SH SOLE 178093 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2133 60954 SH SOLE 60954 0 0
AGNC INVT CORP COM 00123Q104 381 27400 SH Call SOLE 27400 0 0
AGNC INVT CORP COM 00123Q104 467 33600 SH Put SOLE 33600 0 0
AGNICO EAGLE MINES LTD COM 008474108 358 4495 SH SOLE 4495 0 0
AGNICO EAGLE MINES LTD COM 008474108 605 7600 SH Call SOLE 7600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1115 14000 SH Put SOLE 14000 0 0
AGREE REALTY CORP COM 008492100 7450 117065 SH SOLE 117065 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5267 152876 SH SOLE 152876 0 0
AIR PRODS & CHEMS INC COM 009158106 13554 45504 SH SOLE 45504 0 0
AIR PRODS & CHEMS INC COM 009158106 298 1000 SH Call SOLE 1000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 538 21460 SH SOLE 21460 0 0
AIRGAIN INC COM 00938A104 280 21026 SH SOLE 21026 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10974 99280 SH SOLE 99280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 608 5500 SH Call SOLE 5500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2047 66488 SH SOLE 66488 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18396 2088051 SH SOLE 2088051 0 0
ALARM COM HLDGS INC COM 011642105 8883 160782 SH SOLE 160782 0 0
ALASKA AIR GROUP INC COM 011659109 7871 214878 SH SOLE 214878 0 0
ALASKA AIR GROUP INC COM 011659109 700 19100 SH Call SOLE 19100 0 0
ALASKA AIR GROUP INC COM 011659109 864 23600 SH Put SOLE 23600 0 0
ALBANY INTL CORP CL A 012348108 2288 46215 SH SOLE 46215 0 0
ALBIREO PHARMA INC COM 01345P106 5174 155058 SH SOLE 155058 0 0
ALCOA CORP COM 013872106 26249 2257016 SH SOLE 2257016 0 0
ALCOA CORP COM 013872106 686 59000 SH Call SOLE 59000 0 0
ALCOA CORP COM 013872106 855 73500 SH Put SOLE 73500 0 0
ALCON AG ORD SHS H01301128 1741 30568 SH SOLE 30568 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4963 669834 SH SOLE 669834 0 0
ALECTOR INC COM 014442107 4925 467490 SH SOLE 467490 0 0
ALERUS FINL CORP COM 01446U103 205 10474 SH SOLE 10474 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 673 59994 SH SOLE 59994 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1068 9336 SH SOLE 9336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10367 35264 SH SOLE 35264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20079 68300 SH Call SOLE 68300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23166 78800 SH Put SOLE 78800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1048 3200 SH Call SOLE 3200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1375 4200 SH Put SOLE 4200 0 0
ALKERMES PLC SHS G01767105 3155 190382 SH SOLE 190382 0 0
ALLAKOS INC COM 01671P100 1561 19169 SH SOLE 19169 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8015 919149 SH SOLE 919149 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2066 17248 SH SOLE 17248 0 0
ALLEGIANT TRAVEL CO COM 01748X102 252 2100 SH Call SOLE 2100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 575 4800 SH Put SOLE 4800 0 0
ALLETE INC COM NEW 018522300 466 9006 SH SOLE 9006 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2385 56806 SH SOLE 56806 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 802 19100 SH Call SOLE 19100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1075 25600 SH Put SOLE 25600 0 0
ALLIANT ENERGY CORP COM 018802108 3906 75621 SH SOLE 75621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3448 98109 SH SOLE 98109 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13751 364648 SH SOLE 364648 0 0
ALLOT LTD SHS M0854Q105 146 16085 SH SOLE 16085 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1272 156216 SH SOLE 156216 0 0
ALLSTATE CORP COM 020002101 59789 635109 SH SOLE 635109 0 0
ALLSTATE CORP COM 020002101 1469 15600 SH Call SOLE 15600 0 0
ALLSTATE CORP COM 020002101 2532 26900 SH Put SOLE 26900 0 0
ALLY FINL INC COM 02005N100 281 11200 SH Put SOLE 11200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 513 40043 SH SOLE 40043 0 0
ALPHABET INC CAP STK CL A 02079K305 34358 23443 SH SOLE 23443 0 0
ALPHABET INC CAP STK CL A 02079K305 10552 7200 SH Call SOLE 7200 0 0
ALPHABET INC CAP STK CL A 02079K305 14949 10200 SH Put SOLE 10200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 583 87865 SH SOLE 87865 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 715 81365 SH SOLE 81365 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 254 32423 SH SOLE 32423 0 0
ALTAIR ENGR INC COM CL A 021369103 2208 52594 SH SOLE 52594 0 0
ALTERYX INC COM CL A 02156B103 9811 86400 SH Call SOLE 86400 0 0
ALTERYX INC COM CL A 02156B103 11662 102700 SH Put SOLE 102700 0 0
ALTICE USA INC CL A 02156K103 54015 2077485 SH SOLE 2077485 0 0
ALTIMMUNE INC COM NEW 02155H200 8609 652168 SH SOLE 652168 0 0
ALTRIA GROUP INC COM 02209S103 120020 3106097 SH SOLE 3106097 0 0
ALTRIA GROUP INC COM 02209S103 2129 55100 SH Call SOLE 55100 0 0
ALTRIA GROUP INC COM 02209S103 1824 47200 SH Put SOLE 47200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 262 27898 SH SOLE 27898 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 520 123500 SH SOLE 123500 0 0
AMAZON COM INC COM 023135106 15744 5000 SH Call SOLE 5000 0 0
AMAZON COM INC COM 023135106 9446 3000 SH Put SOLE 3000 0 0
AMBARELLA INC SHS G037AX101 19082 365702 SH SOLE 365702 0 0
AMBARELLA INC SHS G037AX101 235 4500 SH Call SOLE 4500 0 0
AMBARELLA INC SHS G037AX101 230 4400 SH Put SOLE 4400 0 0
AMBEV SA SPONSORED ADR 02319V103 7900 3495711 SH SOLE 3495711 0 0
AMC NETWORKS INC CL A 00164V103 291 11758 SH SOLE 11758 0 0
AMC NETWORKS INC CL A 00164V103 245 9900 SH Put SOLE 9900 0 0
AMDOCS LTD SHS G02602103 7822 136252 SH SOLE 136252 0 0
AMEDISYS INC COM 023436108 25127 106275 SH SOLE 106275 0 0
AMEDISYS INC COM 023436108 236 1000 SH Put SOLE 1000 0 0
AMEREN CORP COM 023608102 1069 13521 SH SOLE 13521 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11539 938900 SH Call SOLE 938900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15286 1243800 SH Put SOLE 1243800 0 0
AMERICAN ASSETS TR INC COM 024013104 553 22944 SH SOLE 22944 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2016 136100 SH Call SOLE 136100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2035 137400 SH Put SOLE 137400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30942 378587 SH SOLE 378587 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4274 52300 SH Call SOLE 52300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5419 66300 SH Put SOLE 66300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 343 15598 SH SOLE 15598 0 0
AMERICAN EXPRESS CO COM 025816109 12211 121802 SH SOLE 121802 0 0
AMERICAN EXPRESS CO COM 025816109 1464 14600 SH Call SOLE 14600 0 0
AMERICAN EXPRESS CO COM 025816109 1885 18800 SH Put SOLE 18800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15348 229147 SH SOLE 229147 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 762 26748 SH SOLE 26748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 289 10509 SH SOLE 10509 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 459 35254 SH SOLE 35254 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 202 7166 SH SOLE 7166 0 0
AMERICAN SOFTWARE INC CL A 029683109 1116 79499 SH SOLE 79499 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1729 119418 SH SOLE 119418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76688 317245 SH SOLE 317245 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1934 8000 SH Call SOLE 8000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3094 12800 SH Put SOLE 12800 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 979 12468 SH SOLE 12468 0 0
AMERISAFE INC COM 03071H100 2287 39864 SH SOLE 39864 0 0
AMERISOURCEBERGEN CORP COM 03073E105 678 7000 SH Call SOLE 7000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 727 7500 SH Put SOLE 7500 0 0
AMGEN INC COM 031162100 2897 11400 SH Call SOLE 11400 0 0
AMGEN INC COM 031162100 4244 16700 SH Put SOLE 16700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10343 732513 SH SOLE 732513 0 0
AMKOR TECHNOLOGY INC COM 031652100 2736 244306 SH SOLE 244306 0 0
AMN HEALTHCARE SVCS INC COM 001744101 753 12878 SH SOLE 12878 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3544 189010 SH SOLE 189010 0 0
AMPHENOL CORP NEW CL A 032095101 4059 37490 SH SOLE 37490 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 53 10900 SH SOLE 10900 0 0
ANALOG DEVICES INC COM 032654105 84631 724954 SH SOLE 724954 0 0
ANAPLAN INC COM 03272L108 3968 63409 SH SOLE 63409 0 0
ANAPTYSBIO INC COM 032724106 3955 268113 SH SOLE 268113 0 0
ANDERSONS INC COM 034164103 1011 52762 SH SOLE 52762 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 19126 1723835 SH SOLE 1723835 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 348 31400 SH Call SOLE 31400 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 376 33900 SH Put SOLE 33900 0 0
ANGIODYNAMICS INC COM 03475V101 1466 121565 SH SOLE 121565 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 259 9800 SH Call SOLE 9800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 4000 SH Call SOLE 4000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2131 75535 SH SOLE 75535 0 0
ANIKA THERAPEUTICS INC COM 035255108 1598 45152 SH SOLE 45152 0 0
ANIXA BIOSCIENCES INC COM 03528H109 96 39491 SH SOLE 39491 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14122 1983494 SH SOLE 1983494 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 236 33200 SH Put SOLE 33200 0 0
ANSYS INC COM 03662Q105 425 1300 SH Call SOLE 1300 0 0
ANTARES PHARMA INC COM 036642106 3064 1134976 SH SOLE 1134976 0 0
ANTERIX INC COM 03676C100 1567 47914 SH SOLE 47914 0 0
ANTHEM INC COM 036752103 159367 593345 SH SOLE 593345 0 0
ANTHEM INC COM 036752103 537 2000 SH Call SOLE 2000 0 0
ANTHEM INC COM 036752103 269 1000 SH Put SOLE 1000 0 0
ANWORTH MTG ASSET CORP COM 037347101 503 306895 SH SOLE 306895 0 0
AON PLC SHS CL A G0403H108 158175 766725 SH SOLE 766725 0 0
APACHE CORP COM 037411105 10996 1161156 SH SOLE 1161156 0 0
APACHE CORP COM 037411105 2220 234400 SH Call SOLE 234400 0 0
APACHE CORP COM 037411105 1938 204600 SH Put SOLE 204600 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4058 120338 SH SOLE 120338 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9382 310980 SH SOLE 310980 0 0
API GROUP CORP COM STK 00187Y100 285 19995 SH SOLE 19995 0 0
APOGEE ENTERPRISES INC COM 037598109 3500 163771 SH SOLE 163771 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1932 214395 SH SOLE 214395 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1669 37292 SH SOLE 37292 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 273 6100 SH Call SOLE 6100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 345 7700 SH Put SOLE 7700 0 0
APOLLO INVT CORP COM NEW 03761U502 2341 283118 SH SOLE 283118 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2131 118802 SH SOLE 118802 0 0
APPIAN CORP CL A 03782L101 2156 33300 SH Call SOLE 33300 0 0
APPIAN CORP CL A 03782L101 3270 50500 SH Put SOLE 50500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1222 127200 SH SOLE 127200 0 0
APPLE INC COM 037833100 7556 65244 SH SOLE 65244 0 0
APPLE INC COM 037833100 26127 225600 SH Call SOLE 225600 0 0
APPLE INC COM 037833100 27841 240400 SH Put SOLE 240400 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 177 36361 SH SOLE 36361 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 268 4872 SH SOLE 4872 0 0
APPLIED MATLS INC COM 038222105 3876 65200 SH Call SOLE 65200 0 0
APPLIED MATLS INC COM 038222105 4542 76400 SH Put SOLE 76400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 686 60978 SH SOLE 60978 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 161 14300 SH Call SOLE 14300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 165 14700 SH Put SOLE 14700 0 0
APPLIED THERAPEUTICS INC COM 03828A101 568 27363 SH SOLE 27363 0 0
APTARGROUP INC COM 038336103 7490 66168 SH SOLE 66168 0 0
APTINYX INC COM 03836N103 483 142848 SH SOLE 142848 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 438 97761 SH SOLE 97761 0 0
ARAMARK COM 03852U106 295 11170 SH SOLE 11170 0 0
ARAVIVE INC COM 03890D108 660 140438 SH SOLE 140438 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 85 94657 SH SOLE 94657 0 0
ARCBEST CORP COM 03937C105 779 25082 SH SOLE 25082 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15836 1195143 SH SOLE 1195143 0 0
ARCH CAP GROUP LTD ORD G0450A105 10131 346356 SH SOLE 346356 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1390 29900 SH Call SOLE 29900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2157 46400 SH Put SOLE 46400 0 0
ARCHROCK INC COM 03957W106 183 34095 SH SOLE 34095 0 0
ARCONIC CORPORATION COM 03966V107 499 26178 SH SOLE 26178 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 230 56158 SH SOLE 56158 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11854 276318 SH SOLE 276318 0 0
ARCUS BIOSCIENCES INC COM 03969F109 10146 591946 SH SOLE 591946 0 0
ARDELYX INC COM 039697107 2546 485045 SH SOLE 485045 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 14128 188900 SH SOLE 188900 0 0
ARES CAPITAL CORP COM 04010L103 18657 1337442 SH SOLE 1337442 0 0
ARES CAPITAL CORP COM 04010L103 405 29000 SH Call SOLE 29000 0 0
ARES CAPITAL CORP COM 04010L103 409 29300 SH Put SOLE 29300 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1000 109432 SH SOLE 109432 0 0
ARISTA NETWORKS INC COM 040413106 4121 19917 SH SOLE 19917 0 0
ARISTA NETWORKS INC COM 040413106 414 2000 SH Call SOLE 2000 0 0
ARISTA NETWORKS INC COM 040413106 828 4000 SH Put SOLE 4000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 212 74505 SH SOLE 74505 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1929 366661 SH SOLE 366661 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 778 84032 SH SOLE 84032 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1048 110237 SH SOLE 110237 0 0
ARMSTRONG FLOORING INC COM 04238R106 840 243419 SH SOLE 243419 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 10744 156134 SH SOLE 156134 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 873 22401 SH SOLE 22401 0 0
ARVINAS INC COM 04335A105 7240 306648 SH SOLE 306648 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 820 200982 SH SOLE 200982 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4591 12432 SH SOLE 12432 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 739 2000 SH Call SOLE 2000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 739 2000 SH Put SOLE 2000 0 0
ASPEN TECHNOLOGY INC COM 045327103 12962 102393 SH SOLE 102393 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 226 13759 SH SOLE 13759 0 0
ASSURED GUARANTY LTD COM G0585R106 18920 880837 SH SOLE 880837 0 0
ASTRONICS CORP COM 046433108 1486 192542 SH SOLE 192542 0 0
AT HOME GROUP INC COM 04650Y100 22711 1528327 SH SOLE 1528327 0 0
AT HOME GROUP INC COM 04650Y100 189 12700 SH Put SOLE 12700 0 0
AT&T INC COM 00206R102 81805 2869360 SH SOLE 2869360 0 0
AT&T INC COM 00206R102 6646 233100 SH Call SOLE 233100 0 0
AT&T INC COM 00206R102 9554 335100 SH Put SOLE 335100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6893 531871 SH SOLE 531871 0 0
ATHENE HOLDING LTD CL A G0684D107 1476 43309 SH SOLE 43309 0 0
ATHENEX INC COM 04685N103 564 46588 SH SOLE 46588 0 0
ATHERSYS INC NEW COM 04744L106 1798 922237 SH SOLE 922237 0 0
ATKORE INTL GROUP INC COM 047649108 975 42915 SH SOLE 42915 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 502 256349 SH SOLE 256349 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1499 24622 SH SOLE 24622 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 244 4000 SH Put SOLE 4000 0 0
ATLASSIAN CORP PLC CL A G06242104 5635 31000 SH Call SOLE 31000 0 0
ATLASSIAN CORP PLC CL A G06242104 8890 48900 SH Put SOLE 48900 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 102 41944 SH SOLE 41944 0 0
ATYR PHARMA INC COM NEW 002120202 492 152474 SH SOLE 152474 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 161 10899 SH SOLE 10899 0 0
AUTODESK INC COM 052769106 22258 96350 SH SOLE 96350 0 0
AUTODESK INC COM 052769106 4158 18000 SH Call SOLE 18000 0 0
AUTODESK INC COM 052769106 5752 24900 SH Put SOLE 24900 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 402 4550 SH SOLE 4550 0 0
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GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 101 14000 SH Call SOLE 14000 0 0
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HACKETT GROUP INC COM 404609109 998 89277 SH SOLE 89277 0 0
HAEMONETICS CORP COM 405024100 23439 268646 SH SOLE 268646 0 0
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HALLIBURTON CO COM 406216101 753 62500 SH Call SOLE 62500 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 11160 424673 SH SOLE 424673 0 0
HAMILTON LANE INC CL A 407497106 1622 25118 SH SOLE 25118 0 0
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HARMONIC INC COM 413160102 640 114698 SH SOLE 114698 0 0
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HARROW HEALTH INC COM 415858109 920 164514 SH SOLE 164514 0 0
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HASBRO INC COM 418056107 910 11000 SH Call SOLE 11000 0 0
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HAVERTY FURNITURE INC COM 419596101 474 22642 SH SOLE 22642 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5330 160342 SH SOLE 160342 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3096 240194 SH SOLE 240194 0 0
HAWAIIAN HOLDINGS INC COM 419879101 295 22900 SH Call SOLE 22900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 262 20300 SH Put SOLE 20300 0 0
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ISHARES TR RUS 1000 VAL ETF 464287598 9450 80000 SH SOLE 80000 0 0
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QTS RLTY TR INC COM CL A 74736A103 14152 224566 SH SOLE 224566 0 0
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QUAKER CHEM CORP COM 747316107 541 3010 SH SOLE 3010 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 38271 120169 SH SOLE 120169 0 0
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SCIPLAY CORP CL A 809087109 7390 455584 SH SOLE 455584 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 1686 11029 SH SOLE 11029 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 917 6000 SH Call SOLE 6000 0 0
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SELECT INTERIOR CONCEPTS INC CL A 816120307 282 40863 SH SOLE 40863 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 449 15000 SH Call SOLE 15000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1018 34000 SH Put SOLE 34000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170365 1159100 SH SOLE 1159100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171971 2682859 SH SOLE 2682859 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81132 769171 SH SOLE 769171 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 4000 SH Put SOLE 4000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61345 2548600 SH SOLE 2548600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1442 59900 SH Call SOLE 59900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 26000 SH Put SOLE 26000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96083 1618100 SH SOLE 1618100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2185 36800 SH Call SOLE 36800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3040 51200 SH Put SOLE 51200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1781 SH SOLE 1781 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 7400 SH Call SOLE 7400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 7400 SH Put SOLE 7400 0 0
SELECTA BIOSCIENCES INC COM 816212104 1946 784551 SH SOLE 784551 0 0
SELECTIVE INS GROUP INC COM 816300107 496 9640 SH SOLE 9640 0 0
SELECTQUOTE INC COM 816307300 1580 78000 SH SOLE 78000 0 0
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SEMPRA ENERGY COM 816851109 237 2000 SH Call SOLE 2000 0 0
SEMTECH CORP COM 816850101 936 17681 SH SOLE 17681 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 12 19363 SH SOLE 19363 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7028 162905 SH SOLE 162905 0 0
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SERVICE CORP INTL COM 817565104 13321 315820 SH SOLE 315820 0 0
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SI BONE INC COM 825704109 528 22259 SH SOLE 22259 0 0
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SMILEDIRECTCLUB INC CL A COM 83192H106 488 41800 SH Put SOLE 41800 0 0
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SMUCKER J M CO COM NEW 832696405 208 1800 SH Call SOLE 1800 0 0
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SNAP INC CL A 83304A106 2799 107200 SH Call SOLE 107200 0 0
SNAP INC CL A 83304A106 2783 106600 SH Put SOLE 106600 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 667 2800 SH Call SOLE 2800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1668 7000 SH Put SOLE 7000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 233 36800 SH SOLE 36800 0 0
SOLARWINDS CORP COM 83417Q105 879 43211 SH SOLE 43211 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1487 592606 SH SOLE 592606 0 0
SONIM TECHNOLOGIES INC COM 83548F101 151 194400 SH SOLE 194400 0 0
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SONOS INC COM 83570H108 6279 413638 SH SOLE 413638 0 0
SONOS INC COM 83570H108 1598 105300 SH Call SOLE 105300 0 0
SONOS INC COM 83570H108 1058 69700 SH Put SOLE 69700 0 0
SOUTH JERSEY INDS INC COM 838518108 329 17050 SH SOLE 17050 0 0
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SOUTHERN CO COM 842587107 6224 114800 SH Call SOLE 114800 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 226 9232 SH SOLE 9232 0 0
SOUTHWEST AIRLS CO COM 844741108 18452 492059 SH SOLE 492059 0 0
SOUTHWEST AIRLS CO COM 844741108 1035 27600 SH Call SOLE 27600 0 0
SOUTHWEST AIRLS CO COM 844741108 1316 35100 SH Put SOLE 35100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6393 101315 SH SOLE 101315 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171926 619552 SH SOLE 619552 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 611 2200 SH Call SOLE 2200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 611 2200 SH Put SOLE 2200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 195872 584886 SH SOLE 584886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120527 359900 SH Call SOLE 359900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145845 435500 SH Put SOLE 435500 0 0
SPDR SER TR S&P BIOTECH 78464A870 7109 63800 SH SOLE 63800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3729 40359 SH SOLE 40359 0 0
SPDR SER TR S&P METALS MNG 78464A755 316 13600 SH Call SOLE 13600 0 0
SPDR SER TR S&P METALS MNG 78464A755 432 18600 SH Put SOLE 18600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13798 327988 SH SOLE 327988 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 673 16000 SH Call SOLE 16000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 841 20000 SH Put SOLE 20000 0 0
SPDR SER TR S&P REGL BKG 78464A698 475 13326 SH SOLE 13326 0 0
SPDR SER TR S&P REGL BKG 78464A698 3036 85100 SH Call SOLE 85100 0 0
SPDR SER TR S&P REGL BKG 78464A698 5099 142900 SH Put SOLE 142900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 532 10712 SH SOLE 10712 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1142 23000 SH Call SOLE 23000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1271 25600 SH Put SOLE 25600 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3439 842893 SH SOLE 842893 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73620 572203 SH SOLE 572203 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49316 609362 SH SOLE 609362 0 0
VAPOTHERM INC COM 922107107 2304 79435 SH SOLE 79435 0 0
VAREX IMAGING CORP COM 92214X106 1590 125025 SH SOLE 125025 0 0
VARIAN MED SYS INC COM 92220P105 820 4768 SH SOLE 4768 0 0
VARONIS SYS INC COM 922280102 23724 205541 SH SOLE 205541 0 0
VBI VACCINES INC COM NEW 91822J103 5490 1919585 SH SOLE 1919585 0 0
VEECO INSTRS INC DEL COM 922417100 5221 447360 SH SOLE 447360 0 0
VEEVA SYS INC CL A COM 922475108 269 958 SH SOLE 958 0 0
VEEVA SYS INC CL A COM 922475108 3206 11400 SH Call SOLE 11400 0 0
VEEVA SYS INC CL A COM 922475108 3627 12900 SH Put SOLE 12900 0 0
VELOCITY FINL INC COM 92262D101 67 13300 SH SOLE 13300 0 0
VERA BRADLEY INC COM 92335C106 1716 280791 SH SOLE 280791 0 0
VEREIT INC COM 92339V100 3100 476944 SH SOLE 476944 0 0
VERICEL CORP COM 92346J108 628 33872 SH SOLE 33872 0 0
VERINT SYS INC COM 92343X100 6089 126389 SH SOLE 126389 0 0
VERISIGN INC COM 92343E102 60345 294583 SH SOLE 294583 0 0
VERISK ANALYTICS INC COM 92345Y106 20355 109843 SH SOLE 109843 0 0
VERITIV CORP COM 923454102 245 19329 SH SOLE 19329 0 0
VERITONE INC COM 92347M100 928 101341 SH SOLE 101341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240103 4036029 SH SOLE 4036029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5741 96500 SH Call SOLE 96500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7067 118800 SH Put SOLE 118800 0 0
VERRA MOBILITY CORP COM 92511U102 4749 491656 SH SOLE 491656 0 0
VERSO CORP CL A 92531L207 179 22700 SH SOLE 22700 0 0
VERTEX INC CL A 92538J106 1622 70516 SH SOLE 70516 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1567 90451 SH SOLE 90451 0 0
VERU INC COM 92536C103 72 27488 SH SOLE 27488 0 0
VIACOMCBS INC CL B 92556H206 9075 324000 SH Call SOLE 324000 0 0
VIACOMCBS INC CL B 92556H206 6549 233800 SH Put SOLE 233800 0 0
VIASAT INC COM 92552V100 22788 662644 SH SOLE 662644 0 0
VIAVI SOLUTIONS INC COM 925550105 2724 232206 SH SOLE 232206 0 0
VICI PPTYS INC COM 925652109 14002 599156 SH SOLE 599156 0 0
VICOR CORP COM 925815102 4489 57750 SH SOLE 57750 0 0
VIEMED HEALTHCARE INC COM 92663R105 1447 167500 SH SOLE 167500 0 0
VIKING THERAPEUTICS INC COM 92686J106 376 64624 SH SOLE 64624 0 0
VILLAGE FARMS INTL INC COM 92707Y108 133 28935 SH SOLE 28935 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5861 304800 SH Call SOLE 304800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4309 224100 SH Put SOLE 224100 0 0
VIRTU FINL INC CL A 928254101 212 9200 SH SOLE 9200 0 0
VIRTU FINL INC CL A 928254101 311 13500 SH Call SOLE 13500 0 0
VIRTUSA CORP COM 92827P102 1560 31724 SH SOLE 31724 0 0
VISA INC COM CL A 92826C839 146046 730338 SH SOLE 730338 0 0
VISA INC COM CL A 92826C839 17377 86900 SH Call SOLE 86900 0 0
VISA INC COM CL A 92826C839 16178 80900 SH Put SOLE 80900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2776 178286 SH SOLE 178286 0 0
VISHAY PRECISION GROUP INC COM 92835K103 888 35069 SH SOLE 35069 0 0
VISTA OUTDOOR INC COM 928377100 252 12500 SH Call SOLE 12500 0 0
VISTA OUTDOOR INC COM 928377100 424 21000 SH Put SOLE 21000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 13 19098 SH SOLE 19098 0 0
VISTRA CORP COM 92840M102 951 50400 SH Call SOLE 50400 0 0
VISTRA CORP COM 92840M102 558 29600 SH Put SOLE 29600 0 0
VITAL FARMS INC COM 92847W103 1243 30657 SH SOLE 30657 0 0
VIVINT SOLAR INC COM 92854Q106 17092 403586 SH SOLE 403586 0 0
VMWARE INC CL A COM 928563402 61563 428502 SH SOLE 428502 0 0
VMWARE INC CL A COM 928563402 4066 28300 SH Call SOLE 28300 0 0
VMWARE INC CL A COM 928563402 3937 27400 SH Put SOLE 27400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5158 177387 SH SOLE 177387 0 0
VONAGE HLDGS CORP COM 92886T201 3635 355289 SH SOLE 355289 0 0
VORNADO RLTY TR SH BEN INT 929042109 826 24500 SH Call SOLE 24500 0 0
VORNADO RLTY TR SH BEN INT 929042109 957 28400 SH Put SOLE 28400 0 0
VOXX INTL CORP CL A 91829F104 539 70051 SH SOLE 70051 0 0
VTV THERAPEUTICS INC CL A 918385105 889 502496 SH SOLE 502496 0 0
VULCAN MATLS CO COM 929160109 1811 13358 SH SOLE 13358 0 0
VULCAN MATLS CO COM 929160109 325 2400 SH Put SOLE 2400 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 540 325000 SH SOLE 325000 0 0
W & T OFFSHORE INC COM 92922P106 602 334515 SH SOLE 334515 0 0
WADDELL & REED FINL INC CL A 930059100 3124 210358 SH SOLE 210358 0 0
WAITR HLDGS INC COM 930752100 75 23256 SH SOLE 23256 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15582 433800 SH Call SOLE 433800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16721 465500 SH Put SOLE 465500 0 0
WALMART INC COM 931142103 226247 1617089 SH SOLE 1617089 0 0
WALMART INC COM 931142103 1035 7400 SH Call SOLE 7400 0 0
WALMART INC COM 931142103 686 4900 SH Put SOLE 4900 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1728 60122 SH SOLE 60122 0 0
WASHINGTON FED INC COM 938824109 248 11866 SH SOLE 11866 0 0
WASTE CONNECTIONS INC COM 94106B101 29041 279775 SH SOLE 279775 0 0
WASTE MGMT INC DEL COM 94106L109 105609 933193 SH SOLE 933193 0 0
WASTE MGMT INC DEL COM 94106L109 464 4100 SH Call SOLE 4100 0 0
WASTE MGMT INC DEL COM 94106L109 566 5000 SH Put SOLE 5000 0 0
WATERS CORP COM 941848103 4171 21313 SH SOLE 21313 0 0
WATERS CORP COM 941848103 372 1900 SH Call SOLE 1900 0 0
WATSCO INC COM 942622200 1322 5676 SH SOLE 5676 0 0
WAYFAIR INC CL A 94419L101 207833 714177 SH SOLE 714177 0 0
WAYFAIR INC CL A 94419L101 2735 9400 SH Call SOLE 9400 0 0
WAYFAIR INC CL A 94419L101 3958 13600 SH Put SOLE 13600 0 0
WEC ENERGY GROUP INC COM 92939U106 572 5900 SH Call SOLE 5900 0 0
WEC ENERGY GROUP INC COM 92939U106 921 9500 SH Put SOLE 9500 0 0
WEIBO CORP SPONSORED ADR 948596101 1464 40200 SH Call SOLE 40200 0 0
WEIBO CORP SPONSORED ADR 948596101 1166 32000 SH Put SOLE 32000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 597 35222 SH SOLE 35222 0 0
WEIS MKTS INC COM 948849104 2172 45250 SH SOLE 45250 0 0
WELBILT INC COM 949090104 2853 463162 SH SOLE 463162 0 0
WELLS FARGO CO NEW COM 949746101 196959 8377671 SH SOLE 8377671 0 0
WELLS FARGO CO NEW COM 949746101 3508 149200 SH Call SOLE 149200 0 0
WELLS FARGO CO NEW COM 949746101 3007 127900 SH Put SOLE 127900 0 0
WENDYS CO COM 95058W100 94955 4259039 SH SOLE 4259039 0 0
WENDYS CO COM 95058W100 758 34000 SH Call SOLE 34000 0 0
WENDYS CO COM 95058W100 751 33700 SH Put SOLE 33700 0 0
WERNER ENTERPRISES INC COM 950755108 12746 303543 SH SOLE 303543 0 0
WESCO INTL INC COM 95082P105 10550 239662 SH SOLE 239662 0 0
WESCO INTL INC COM 95082P105 1145 26000 SH Call SOLE 26000 0 0
WESCO INTL INC COM 95082P105 1382 31400 SH Put SOLE 31400 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 193 94523 SH SOLE 94523 0 0
WESTERN DIGITAL CORP. COM 958102105 4010 109700 SH Call SOLE 109700 0 0
WESTERN DIGITAL CORP. COM 958102105 5157 141100 SH Put SOLE 141100 0 0
WESTERN UN CO COM 959802109 13239 617780 SH SOLE 617780 0 0
WESTLAKE CHEM CORP COM 960413102 214 3388 SH SOLE 3388 0 0
WEX INC COM 96208T104 15067 108416 SH SOLE 108416 0 0
WEX INC COM 96208T104 278 2000 SH Put SOLE 2000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3400 119229 SH SOLE 119229 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 202 7100 SH Call SOLE 7100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 385 13500 SH Put SOLE 13500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 756 15406 SH SOLE 15406 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1575 32100 SH Call SOLE 32100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2164 44100 SH Put SOLE 44100 0 0
WHITEHORSE FIN INC COM 96524V106 1412 144209 SH SOLE 144209 0 0
WHITESTONE REIT COM 966084204 782 130259 SH SOLE 130259 0 0
WIDEOPENWEST INC COM 96758W101 158 30467 SH SOLE 30467 0 0
WILLIAMS COS INC COM 969457100 389 19801 SH SOLE 19801 0 0
WILLIAMS COS INC COM 969457100 466 23700 SH Call SOLE 23700 0 0
WILLIAMS COS INC COM 969457100 814 41400 SH Put SOLE 41400 0 0
WILLIAMS SONOMA INC COM 969904101 14272 157811 SH SOLE 157811 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 87570 419356 SH SOLE 419356 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1915 114822 SH SOLE 114822 0 0
WINGSTOP INC COM 974155103 26776 195947 SH SOLE 195947 0 0
WINGSTOP INC COM 974155103 2993 21900 SH Call SOLE 21900 0 0
WINGSTOP INC COM 974155103 2637 19300 SH Put SOLE 19300 0 0
WINMARK CORP COM 974250102 451 2617 SH SOLE 2617 0 0
WINNEBAGO INDS INC COM 974637100 1664 32200 SH Call SOLE 32200 0 0
WINNEBAGO INDS INC COM 974637100 2397 46400 SH Put SOLE 46400 0 0
WISDOMTREE INVTS INC COM 97717P104 268 83794 SH SOLE 83794 0 0
WIX COM LTD SHS M98068105 38344 150458 SH SOLE 150458 0 0
WIX COM LTD SHS M98068105 3237 12700 SH Call SOLE 12700 0 0
WIX COM LTD SHS M98068105 4689 18400 SH Put SOLE 18400 0 0
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WOODWARD INC COM 980745103 4336 54091 SH SOLE 54091 0 0
WORKDAY INC CL A 98138H101 110023 511427 SH SOLE 511427 0 0
WORKDAY INC CL A 98138H101 430 2000 SH Call SOLE 2000 0 0
WORKDAY INC CL A 98138H101 1076 5000 SH Put SOLE 5000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 852 33708 SH SOLE 33708 0 0
WORKHORSE GROUP INC COM NEW 98138J206 541 21400 SH Call SOLE 21400 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1054 41700 SH Put SOLE 41700 0 0
WORKIVA INC COM CL A 98139A105 14705 263724 SH SOLE 263724 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17321 427993 SH SOLE 427993 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 931 23000 SH Call SOLE 23000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1202 29700 SH Put SOLE 29700 0 0
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WPX ENERGY INC COM 98212B103 1053 214889 SH SOLE 214889 0 0
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WW INTL INC COM 98262P101 562 29800 SH Call SOLE 29800 0 0
WW INTL INC COM 98262P101 360 19100 SH Put SOLE 19100 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 360 11700 SH Call SOLE 11700 0 0
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ZYNGA INC CL A 98986T108 2394 262500 SH Call SOLE 262500 0 0
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