The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 311 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,231 | 158,031 | SH | SOLE | 158,031 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,807 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
2U INC | COM | 90214J101 | 226 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 394 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 90,749 | 523,534 | SH | SOLE | 523,534 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,479 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,773 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,088 | 159,512 | SH | SOLE | 159,512 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 5,045 | 137,141 | SH | SOLE | 137,141 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 19,185 | 957,833 | SH | SOLE | 957,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,070 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,440 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 138,967 | 1,910,982 | SH | SOLE | 1,910,982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,217 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,533 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 629 | 131,583 | SH | SOLE | 131,583 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 650 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 736 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 44,496 | 170,818 | SH | SOLE | 170,818 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,865 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,100 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 21,499 | 455,879 | SH | SOLE | 455,879 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 420 | 141,922 | SH | SOLE | 141,922 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,309 | 198,623 | SH | SOLE | 198,623 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 7,390 | 179,902 | SH | SOLE | 179,902 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 638 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,166 | 529,330 | SH | SOLE | 529,330 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 748 | 193,356 | SH | SOLE | 193,356 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 102 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,426 | 532,031 | SH | SOLE | 532,031 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 157 | 71,581 | SH | SOLE | 71,581 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 355 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,280 | 557,965 | SH | SOLE | 557,965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 129,235 | 2,738,021 | SH | SOLE | 2,738,021 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,010 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,237 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,965 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 317 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 234 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 172 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11,305 | 465,799 | SH | SOLE | 465,799 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 718 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 925 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 210 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 62,442 | 211,919 | SH | SOLE | 211,919 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,652 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,652 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 148 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 392 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 471 | 305,609 | SH | SOLE | 305,609 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,696 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,927 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,040 | 95,255 | SH | SOLE | 95,255 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,875 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,130 | 89,363 | SH | SOLE | 89,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,493 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,493 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,877 | 76,836 | SH | SOLE | 76,836 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,608 | 174,594 | SH | SOLE | 174,594 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 339 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,374 | 681,630 | SH | SOLE | 681,630 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,134 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,170 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 580 | 130,999 | SH | SOLE | 130,999 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,389 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 61 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 218 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 251 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,896 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 396 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 116 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 789 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 921 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5,062 | 318,387 | SH | SOLE | 318,387 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,561 | 853,568 | SH | SOLE | 853,568 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,512 | 140,774 | SH | SOLE | 140,774 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 538 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 276 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 845 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,865 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 73,722 | 4,383,025 | SH | SOLE | 4,383,025 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,292 | 142,307 | SH | SOLE | 142,307 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,471 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,179 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,531 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 27 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,566 | 123,237 | SH | SOLE | 123,237 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,109 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 905 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,552 | 120,041 | SH | SOLE | 120,041 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,784 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 9,082 | 1,763,469 | SH | SOLE | 1,763,469 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 282 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,996 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 214 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,361 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,726 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,201 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,918 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,971 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,760 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 735 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 86,200 | 3,682,173 | SH | SOLE | 3,682,173 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,096 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,468 | 276,300 | SH | Put | SOLE | 276,300 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,533 | 215,186 | SH | SOLE | 215,186 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,300 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,214 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,614 | 876,504 | SH | SOLE | 876,504 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,026 | 271,620 | SH | SOLE | 271,620 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,056 | 289,500 | SH | Call | SOLE | 289,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,162 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,333 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 547 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 547 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 32,293 | 1,432,681 | SH | SOLE | 1,432,681 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 225 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,631 | 183,759 | SH | SOLE | 183,759 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 227 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 417 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 716 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,098 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 653 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,461 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,419 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,971 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,392 | 211,738 | SH | SOLE | 211,738 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,461 | 441,438 | SH | SOLE | 441,438 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 165 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,123 | 354,474 | SH | SOLE | 354,474 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59,132 | 581,490 | SH | SOLE | 581,490 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 66,964 | 2,160,830 | SH | SOLE | 2,160,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,805 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,911 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,127 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 36 | 244,096 | SH | SOLE | 244,096 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 764 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 36,323 | 332,871 | SH | SOLE | 332,871 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,178 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,189 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 42,738 | 1,755,142 | SH | SOLE | 1,755,142 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,471 | 96,733 | SH | SOLE | 96,733 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 248 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 107,815 | 2,276,979 | SH | SOLE | 2,276,979 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,534 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,586 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,356 | 435,999 | SH | SOLE | 435,999 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 202 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,148 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,766 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 210,888 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,234 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,088 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,376 | 53,832 | SH | SOLE | 53,832 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,452 | 111,217 | SH | SOLE | 111,217 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20,109 | 4,306,061 | SH | SOLE | 4,306,061 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 676 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 687 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,302 | 983,681 | SH | SOLE | 983,681 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 54,682 | 880,682 | SH | SOLE | 880,682 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 534 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 607 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 376 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 323 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,398 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,783 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 674 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 910 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,379 | 199,965 | SH | SOLE | 199,965 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,438 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,292 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 461 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,321 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,209 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 37,068 | 361,743 | SH | SOLE | 361,743 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 474 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 560 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 3,733 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 900 | 99,845 | SH | SOLE | 99,845 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 322 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 504 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,676 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,373 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 419 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,684 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 435 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 581 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,651 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,628 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 767 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 853 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,658 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 126,688 | 687,478 | SH | SOLE | 687,478 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,182 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,970 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,665 | 133,416 | SH | SOLE | 133,416 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,761 | 236,059 | SH | SOLE | 236,059 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,032 | 143,946 | SH | SOLE | 143,946 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 674 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,468 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 69 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,146 | 384,716 | SH | SOLE | 384,716 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 45,180 | 895,180 | SH | SOLE | 895,180 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,514 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,980 | 229,048 | SH | SOLE | 229,048 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 782 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 241 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 392 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 632 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,249 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,642 | 163,505 | SH | SOLE | 163,505 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,997 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 60,402 | 6,615,803 | SH | SOLE | 6,615,803 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,704 | 518,013 | SH | SOLE | 518,013 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,760 | 1,222,486 | SH | SOLE | 1,222,486 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 127 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 161 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 568 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,253 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,789 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,582 | 417,518 | SH | SOLE | 417,518 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,164 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,604 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 24,386 | 486,561 | SH | SOLE | 486,561 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 241 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,729 | 529,041 | SH | SOLE | 529,041 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16,757 | 488,543 | SH | SOLE | 488,543 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 274 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 278 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,712 | 297,084 | SH | SOLE | 297,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,037 | 222,499 | SH | SOLE | 222,499 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,355 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,792 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 405 | 106,967 | SH | SOLE | 106,967 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 969 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 116,443 | 2,592,797 | SH | SOLE | 2,592,797 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 973 | 94,636 | SH | SOLE | 94,636 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 690 | 206,728 | SH | SOLE | 206,728 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 242 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 649 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 217 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,814 | 355,343 | SH | SOLE | 355,343 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 440 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,517 | 125,206 | SH | SOLE | 125,206 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 183 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 452 | 221,672 | SH | SOLE | 221,672 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,056 | 108,715 | SH | SOLE | 108,715 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,777 | 98,552 | SH | SOLE | 98,552 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 997 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,550 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84,365 | 2,067,758 | SH | SOLE | 2,067,758 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 885 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 902 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 177 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,708 | 143,602 | SH | SOLE | 143,602 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 235 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,731 | 237,718 | SH | SOLE | 237,718 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 349 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 582 | 216,408 | SH | SOLE | 216,408 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 197 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 29,624 | 1,651,282 | SH | SOLE | 1,651,282 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,968 | 199,741 | SH | SOLE | 199,741 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,198 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,256 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 779 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,480 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,126 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 575 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 953 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 642 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1,136 | 103,174 | SH | SOLE | 103,174 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 26,815 | 578,782 | SH | SOLE | 578,782 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,964 | 180,375 | SH | SOLE | 180,375 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 136 | 223,071 | SH | SOLE | 223,071 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 490 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,015 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,033 | 150,724 | SH | SOLE | 150,724 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,946 | 139,377 | SH | SOLE | 139,377 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,666 | 62,662 | SH | SOLE | 62,662 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 320 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 417 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 283 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,331 | 662,093 | SH | SOLE | 662,093 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,019 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6,998 | 1,050,738 | SH | SOLE | 1,050,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,877 | 1,100,471 | SH | SOLE | 1,100,471 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,373 | 339,400 | SH | Call | SOLE | 339,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,221 | 573,600 | SH | Put | SOLE | 573,600 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 455 | 182,837 | SH | SOLE | 182,837 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 27,051 | 628,211 | SH | SOLE | 628,211 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 215 | 128,238 | SH | SOLE | 128,238 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,385 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 603 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,293 | 534,266 | SH | SOLE | 534,266 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,015 | 441,766 | SH | SOLE | 441,766 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 129 | 177,615 | SH | SOLE | 177,615 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29,492 | 225,404 | SH | SOLE | 225,404 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 903 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 785 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,209 | 174,552 | SH | SOLE | 174,552 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 14 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 619 | 209,105 | SH | SOLE | 209,105 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 718 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 553 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 174,903 | 1,073,683 | SH | SOLE | 1,073,683 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,678 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,460 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,328 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,796 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,157 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,488 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,825 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 419 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 612 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 87 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,475 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,749 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 36,245 | 502,015 | SH | SOLE | 502,015 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 610 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 813 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,895 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,593 | 502,519 | SH | SOLE | 502,519 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 842 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 463 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,055 | 334,971 | SH | SOLE | 334,971 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 4,334 | 123,274 | SH | SOLE | 123,274 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 643 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 844 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,890 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 11,629 | 2,997,177 | SH | SOLE | 2,997,177 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 29,320 | 1,402,861 | SH | SOLE | 1,402,861 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 48,955 | 1,644,443 | SH | SOLE | 1,644,443 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 869 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,440 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 621 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 686 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 320 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 250 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,899 | 3,597,052 | SH | SOLE | 3,597,052 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 28,697 | 244,518 | SH | SOLE | 244,518 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,694 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,347 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 16,216 | 658,398 | SH | SOLE | 658,398 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 28,050 | 400,765 | SH | SOLE | 400,765 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 210 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 630 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,186 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 351 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,151 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,008 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 522 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 259 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,349 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,610 | 676,200 | SH | Call | SOLE | 676,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20,297 | 699,900 | SH | Put | SOLE | 699,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 80,483 | 1,066,711 | SH | SOLE | 1,066,711 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 26,452 | 486,704 | SH | SOLE | 486,704 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 83,607 | 1,893,700 | SH | SOLE | 1,893,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 309 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 252 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,478 | 190,766 | SH | SOLE | 190,766 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,183 | 172,252 | SH | SOLE | 172,252 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 675 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 897 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 813 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 341 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,196 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 719 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,757 | 111,400 | SH | Call | SOLE | 111,400 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,208 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 28 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 243 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 21,532 | 853,761 | SH | SOLE | 853,761 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 64,537 | 787,995 | SH | SOLE | 787,995 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 885 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 713 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27,079 | 551,172 | SH | SOLE | 551,172 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,360 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,727 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 328 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 94 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 43,157 | 948,922 | SH | SOLE | 948,922 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 227 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 940 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 756 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,210 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,229 | 363,900 | SH | Call | SOLE | 363,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,522 | 303,100 | SH | Put | SOLE | 303,100 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 187 | 109,874 | SH | SOLE | 109,874 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 891 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 10,712 | 394,565 | SH | SOLE | 394,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,850 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,102 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,005 | 513,504 | SH | SOLE | 513,504 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 239 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 36,166 | 518,663 | SH | SOLE | 518,663 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,361 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,692 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,389 | 1,412,855 | SH | SOLE | 1,412,855 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,122 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 36,873 | 721,440 | SH | SOLE | 721,440 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 108 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,639 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,677 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 30,009 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,146 | 566,169 | SH | SOLE | 566,169 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,550 | 763,534 | SH | SOLE | 763,534 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 49,964 | 213,640 | SH | SOLE | 213,640 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,210 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,444 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 688 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,408 | 483,451 | SH | SOLE | 483,451 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,507 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,405 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
BIOPHARMX CORP | COM NEW | 09072X309 | 12 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 782 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,664 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 376 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 708 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 402 | 365,440 | SH | SOLE | 365,440 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,505 | 79,771 | SH | SOLE | 79,771 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,044 | 115,303 | SH | SOLE | 115,303 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 39,455 | 655,947 | SH | SOLE | 655,947 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 404 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,096 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,825 | 468,492 | SH | SOLE | 468,492 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 501 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,177 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,097 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 5,311 | 372,688 | SH | SOLE | 372,688 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,999 | 365,332 | SH | SOLE | 365,332 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 16,674 | 569,089 | SH | SOLE | 569,089 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 234 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 337 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,838 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,425 | 216,526 | SH | SOLE | 216,526 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,485 | 164,389 | SH | SOLE | 164,389 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,575 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34,181 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7,601 | 422,979 | SH | SOLE | 422,979 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,427 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 537 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,623 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,499 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,721 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,808 | 253,852 | SH | SOLE | 253,852 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,880 | 211,540 | SH | SOLE | 211,540 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,551 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,231 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 667 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 937 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 709 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 41,374 | 2,349,454 | SH | SOLE | 2,349,454 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 415 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 431 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 75,999 | 1,822,518 | SH | SOLE | 1,822,518 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,822 | 247,027 | SH | SOLE | 247,027 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,676 | 466,190 | SH | SOLE | 466,190 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 16,166 | 2,127,124 | SH | SOLE | 2,127,124 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 655 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 225 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,725 | 168,437 | SH | SOLE | 168,437 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 430 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,452 | 140,597 | SH | SOLE | 140,597 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,350 | 227,569 | SH | SOLE | 227,569 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 752 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 726 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,828 | 160,243 | SH | SOLE | 160,243 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 472 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 433 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,258 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 126,687 | 2,793,542 | SH | SOLE | 2,793,542 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,077 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,576 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,251 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,123 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,497 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,314 | 310,052 | SH | SOLE | 310,052 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 384 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 435 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,132 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,123 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 12,883 | 359,463 | SH | SOLE | 359,463 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 456 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 198 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,590 | 284,359 | SH | SOLE | 284,359 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,191 | 189,273 | SH | SOLE | 189,273 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 49,905 | 895,799 | SH | SOLE | 895,799 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 524 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 340 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 425 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,466 | 258,461 | SH | SOLE | 258,461 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 680 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,303 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,181 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,156 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,749 | 233,391 | SH | SOLE | 233,391 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11,516 | 241,374 | SH | SOLE | 241,374 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 96,136 | 4,187,097 | SH | SOLE | 4,187,097 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 728 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 934 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 13,762 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,807 | 327,244 | SH | SOLE | 327,244 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,689 | 193,319 | SH | SOLE | 193,319 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 2,019 | 179,457 | SH | SOLE | 179,457 | 0 | 0 | ||
CAE INC | COM | 124765108 | 16,596 | 617,868 | SH | SOLE | 617,868 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 283 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 334 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 762 | 65,249 | SH | SOLE | 65,249 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 966 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,240 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 319 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 204 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
CAMBER ENERGY INC | COM NEW | 13200M300 | 5 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 976 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 323 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,682 | 111,907 | SH | SOLE | 111,907 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 150 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,519 | 262,525 | SH | SOLE | 262,525 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 914 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,743 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 186 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 135 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 902 | 106,784 | SH | SOLE | 106,784 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 376 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 465 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 957 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 34,138 | 369,142 | SH | SOLE | 369,142 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 64,851 | 275,679 | SH | SOLE | 275,679 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 470 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 235 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,637 | 304,018 | SH | SOLE | 304,018 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 218 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 249 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,679 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 817 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 935 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 746 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,034 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 38,117 | 1,099,098 | SH | SOLE | 1,099,098 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,174 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,570 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 379 | 281,081 | SH | SOLE | 281,081 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 7,813 | 300,056 | SH | SOLE | 300,056 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 86,041 | 1,826,782 | SH | SOLE | 1,826,782 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,305 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,955 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,752 | 173,923 | SH | SOLE | 173,923 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3,553 | 323,552 | SH | SOLE | 323,552 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,716 | 131,031 | SH | SOLE | 131,031 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,421 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,774 | 158,685 | SH | SOLE | 158,685 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 15,314 | 424,102 | SH | SOLE | 424,102 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 28,156 | 200,526 | SH | SOLE | 200,526 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,823 | 136,161 | SH | SOLE | 136,161 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,129 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,554 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 83,557 | 1,795,004 | SH | SOLE | 1,795,004 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 372 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 512 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 8,378 | 185,063 | SH | SOLE | 185,063 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 396 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 639 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,193 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 321 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 325 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,834 | 203,074 | SH | SOLE | 203,074 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12,917 | 655,041 | SH | SOLE | 655,041 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 332 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 566 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 523 | 81,395 | SH | SOLE | 81,395 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,248 | 182,889 | SH | SOLE | 182,889 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,108 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 530 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,542 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 488 | 151,157 | SH | SOLE | 151,157 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 102 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 793 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 147,178 | 1,079,889 | SH | SOLE | 1,079,889 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,602 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,183 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 888 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 554 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 662 | 637,007 | SH | SOLE | 637,007 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,192 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,554 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24,248 | 485,929 | SH | SOLE | 485,929 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,525 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 247 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,882 | 151,242 | SH | SOLE | 151,242 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,671 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 563 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 685 | 258,456 | SH | SOLE | 258,456 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 142,004 | 1,536,179 | SH | SOLE | 1,536,179 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 92 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 635 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,898 | 2,029,301 | SH | SOLE | 2,029,301 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,639 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,959 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13,940 | 1,836,678 | SH | SOLE | 1,836,678 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,114 | 492,967 | SH | SOLE | 492,967 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,614 | 370,144 | SH | SOLE | 370,144 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,489 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 554 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 160 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 368 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 462 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 628 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 34,085 | 678,980 | SH | SOLE | 678,980 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,817 | 115,672 | SH | SOLE | 115,672 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 35,822 | 766,906 | SH | SOLE | 766,906 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 827 | 86,052 | SH | SOLE | 86,052 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 682 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,047 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,927 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,107 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 948 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,699 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 347 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,502 | 217,331 | SH | SOLE | 217,331 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 376 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 393 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,252 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 309 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 16,083 | 391,220 | SH | SOLE | 391,220 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,587 | 170,640 | SH | SOLE | 170,640 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,328 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,421 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,332 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,257 | 368,987 | SH | SOLE | 368,987 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,403 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 979 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 386 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 577 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 536 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,440 | 220,507 | SH | SOLE | 220,507 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,315 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,946 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 43 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 763 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 954 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,153 | 167,073 | SH | SOLE | 167,073 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,245 | 288,191 | SH | SOLE | 288,191 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 171 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12,252 | 270,529 | SH | SOLE | 270,529 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,564 | 154,904 | SH | SOLE | 154,904 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 842 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,566 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,062 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,260 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,435 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 736 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 736 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,526 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,302 | 347,722 | SH | SOLE | 347,722 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 617 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 226 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,658 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,839 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 356 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 356 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 336 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 237 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 120,244 | 2,197,040 | SH | SOLE | 2,197,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,006 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,671 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 815 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,699 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 389 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 510 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 200 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,169 | 102,370 | SH | SOLE | 102,370 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,115 | 173,000 | SH | Call | SOLE | 173,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,416 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45,649 | 1,290,973 | SH | SOLE | 1,290,973 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 112,249 | 1,143,759 | SH | SOLE | 1,143,759 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 551 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 64 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,593 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,051 | 192,200 | SH | Put | SOLE | 192,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,684 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,251 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,751 | 1,093,338 | SH | SOLE | 1,093,338 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 104 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 136 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,943 | 197,928 | SH | SOLE | 197,928 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,912 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,631 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,883 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,929 | 119,654 | SH | SOLE | 119,654 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,704 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 206 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 287 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,022 | 241,126 | SH | SOLE | 241,126 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 126 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 154 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,351 | 360,384 | SH | SOLE | 360,384 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,357 | 203,400 | SH | Call | SOLE | 203,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,994 | 215,900 | SH | Put | SOLE | 215,900 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 363 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 122 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,221 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 259 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 240 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,494 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 955 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,405 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,533 | 159,859 | SH | SOLE | 159,859 | 0 | 0 | ||
COHU INC | COM | 192576106 | 911 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101,724 | 1,419,335 | SH | SOLE | 1,419,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 624 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,075 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,687 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,056 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,118 | 101,015 | SH | SOLE | 101,015 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,351 | 56,022 | SH | SOLE | 56,022 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,798 | 1,721,816 | SH | SOLE | 1,721,816 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,057 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,188 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 49,779 | 685,286 | SH | SOLE | 685,286 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,421 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,429 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,181 | 290,244 | SH | SOLE | 290,244 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 576 | 71,768 | SH | SOLE | 71,768 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 278 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,318 | 328,862 | SH | SOLE | 328,862 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,141 | 728,741 | SH | SOLE | 728,741 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 275 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 970 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,734 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,709 | 331,106 | SH | SOLE | 331,106 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,791 | 63,709 | SH | SOLE | 63,709 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,299 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 610 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,013 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,257 | 104,756 | SH | SOLE | 104,756 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 825 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,238 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8,458 | 881,915 | SH | SOLE | 881,915 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 382 | 87,591 | SH | SOLE | 87,591 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 344 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,631 | 71,991 | SH | SOLE | 71,991 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 619 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 241 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 119,835 | 1,964,511 | SH | SOLE | 1,964,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,781 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,598 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31,223 | 356,099 | SH | SOLE | 356,099 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,578 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,403 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,681 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 312 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,783 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,772 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 985 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 248 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 232 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,398 | 327,650 | SH | SOLE | 327,650 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 266 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 29,425 | 699,107 | SH | SOLE | 699,107 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 210 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,463 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,522 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 11,150 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 390 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 478 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 568 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 299 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,166 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 763 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,046 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 471 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 146 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,581 | 268,852 | SH | SOLE | 268,852 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,324 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,315 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 594 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 199 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 859 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,005 | 276,281 | SH | SOLE | 276,281 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 80,101 | 2,410,496 | SH | SOLE | 2,410,496 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 525 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 422 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 759 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 964 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 175 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,077 | 155,457 | SH | SOLE | 155,457 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 175,602 | 664,506 | SH | SOLE | 664,506 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,458 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,537 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,864 | 139,591 | SH | SOLE | 139,591 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,449 | 705,160 | SH | SOLE | 705,160 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 760 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 848 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,731 | 130,799 | SH | SOLE | 130,799 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8,072 | 450,691 | SH | SOLE | 450,691 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,370 | 93,134 | SH | SOLE | 93,134 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 935 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,005 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,049 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,100 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 569 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,323 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 372 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,740 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,919 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,677 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 13,306 | 236,846 | SH | SOLE | 236,846 | 0 | 0 | ||
CREE INC | COM | 225447101 | 230 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CREE INC | COM | 225447101 | 444 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,208 | 972,154 | SH | SOLE | 972,154 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,573 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,503 | 531,782 | SH | SOLE | 531,782 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 14,196 | 888,355 | SH | SOLE | 888,355 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 237 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,199 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,324 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 336 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 501 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,871 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,415 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 207 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,144 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 96,198 | 1,243,347 | SH | SOLE | 1,243,347 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,445 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,166 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 112 | 129,812 | SH | SOLE | 129,812 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 365 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 443 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 6,660 | 103,283 | SH | SOLE | 103,283 | 0 | 0 | ||
CULP INC | COM | 230215105 | 774 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 84,006 | 490,287 | SH | SOLE | 490,287 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 861 | 77,932 | SH | SOLE | 77,932 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,215 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,137 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,451 | 166,063 | SH | SOLE | 166,063 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 12,624 | 252,533 | SH | SOLE | 252,533 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,034 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,023 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31,720 | 248,124 | SH | SOLE | 248,124 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,023 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,023 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 19,404 | 872,477 | SH | SOLE | 872,477 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,017 | 268,215 | SH | SOLE | 268,215 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,509 | 134,457 | SH | SOLE | 134,457 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 120 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,814 | 204,370 | SH | SOLE | 204,370 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 440 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 794 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 993 | 160,928 | SH | SOLE | 160,928 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 25,495 | 1,278,566 | SH | SOLE | 1,278,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 643 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 972 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,725 | 211,331 | SH | SOLE | 211,331 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 575 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 664 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,919 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,144 | 1,238,019 | SH | SOLE | 1,238,019 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,907 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,005 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,403 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 188 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,539 | 510,052 | SH | SOLE | 510,052 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 660 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 916 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 383 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,676 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,326 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10,084 | 504,201 | SH | SOLE | 504,201 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 168,215 | 2,964,149 | SH | SOLE | 2,964,149 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,446 | 201,700 | SH | Call | SOLE | 201,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,148 | 249,300 | SH | Put | SOLE | 249,300 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8,795 | 216,303 | SH | SOLE | 216,303 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 921 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,000 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,742 | 182,225 | SH | SOLE | 182,225 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,026 | 244,287 | SH | SOLE | 244,287 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 441 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 353 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,320 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 14 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 240 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,391 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 450 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 450 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 151 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,520 | 257,175 | SH | SOLE | 257,175 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,083 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 302 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 101 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 545 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,199 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 825 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 27,460 | 792,967 | SH | SOLE | 792,967 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,043 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,563 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5,753 | 628,020 | SH | SOLE | 628,020 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 160 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 137 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,246 | 98,292 | SH | SOLE | 98,292 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,304 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 955 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 825 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,767 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,314 | 462,737 | SH | SOLE | 462,737 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,489 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,375 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,575 | 153,272 | SH | SOLE | 153,272 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,186 | 194,703 | SH | SOLE | 194,703 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,680 | 214,982 | SH | SOLE | 214,982 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,710 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,014 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,358 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,405 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,066 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,047 | 232,918 | SH | SOLE | 232,918 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 82,701 | 611,876 | SH | SOLE | 611,876 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 946 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 797 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 167,540 | 1,560,105 | SH | SOLE | 1,560,105 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,545 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,792 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 696 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 462 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,233 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,512 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 10,172 | 372,314 | SH | SOLE | 372,314 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 8,965 | 201,326 | SH | SOLE | 201,326 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 258 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 136 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,253 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,719 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 85,699 | 3,421,101 | SH | SOLE | 3,421,101 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,616 | 112,516 | SH | SOLE | 112,516 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 256 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 512 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,327 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,767 | 224,014 | SH | SOLE | 224,014 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,868 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,206 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,965 | 568,317 | SH | SOLE | 568,317 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6,567 | 483,239 | SH | SOLE | 483,239 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 67,272 | 844,483 | SH | SOLE | 844,483 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 669 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 725 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,667 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,584 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 72 | 110,986 | SH | SOLE | 110,986 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35,327 | 640,559 | SH | SOLE | 640,559 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 717 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 386 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,678 | 130,431 | SH | SOLE | 130,431 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 3,173 | 189,425 | SH | SOLE | 189,425 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,972 | 139,880 | SH | SOLE | 139,880 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,218 | 139,412 | SH | SOLE | 139,412 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 679 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,592 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 278 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 34,186 | 730,948 | SH | SOLE | 730,948 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 288 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,390 | 107,796 | SH | SOLE | 107,796 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 934 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 778 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 51,004 | 612,440 | SH | SOLE | 612,440 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 416 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 250 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8,589 | 199,148 | SH | SOLE | 199,148 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 212,410 | 5,377,481 | SH | SOLE | 5,377,481 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,778 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,892 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,228 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,247 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,449 | 258,326 | SH | SOLE | 258,326 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 513 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 932 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 109,325 | 1,621,793 | SH | SOLE | 1,621,793 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,392 | 177,538 | SH | SOLE | 177,538 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 369 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 554 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 351 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 697 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 821 | 77,439 | SH | SOLE | 77,439 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 202 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 223 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,259 | 214,767 | SH | SOLE | 214,767 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 18,576 | 248,814 | SH | SOLE | 248,814 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,869 | 321,108 | SH | SOLE | 321,108 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 117,582 | 1,161,191 | SH | SOLE | 1,161,191 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,038 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,830 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,037 | 82,281 | SH | SOLE | 82,281 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 203 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
ELTEK LTD | SHS | M40184208 | 45 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 207 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 229 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,094 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 335 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,922 | 703,274 | SH | SOLE | 703,274 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 534 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,426 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,852 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,982 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 59,142 | 1,639,187 | SH | SOLE | 1,639,187 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 13,720 | 2,674,545 | SH | SOLE | 2,674,545 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 500 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 147 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 37,239 | 587,743 | SH | SOLE | 587,743 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,951 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,533 | 1,100,226 | SH | SOLE | 1,100,226 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,195 | 360,242 | SH | SOLE | 360,242 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 880 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 13,636 | 1,810,947 | SH | SOLE | 1,810,947 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,074 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,536 | 152,211 | SH | SOLE | 152,211 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 493 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,864 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,351 | 183,837 | SH | SOLE | 183,837 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 6,082 | 713,035 | SH | SOLE | 713,035 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 90 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 145 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,283 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,811 | 163,329 | SH | SOLE | 163,329 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,235 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,235 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 496 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 452 | 144,776 | SH | SOLE | 144,776 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 355 | 105,323 | SH | SOLE | 105,323 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 52,167 | 559,971 | SH | SOLE | 559,971 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 225 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 476 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 352 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,526 | 167,935 | SH | SOLE | 167,935 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,458 | 282,004 | SH | SOLE | 282,004 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 248 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 285 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 257 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 541 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 246 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 33,879 | 1,712,774 | SH | SOLE | 1,712,774 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,724 | 114,526 | SH | SOLE | 114,526 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 486 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 531 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,151 | 852,832 | SH | SOLE | 852,832 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 15 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 438 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,735 | 144,774 | SH | SOLE | 144,774 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,446 | 137,175 | SH | SOLE | 137,175 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,433 | 520,625 | SH | SOLE | 520,625 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,022 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 759 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 431 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 123,173 | 2,007,053 | SH | SOLE | 2,007,053 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,227 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 982 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,104 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 492 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,930 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,781 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,305 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 10,421 | 873,509 | SH | SOLE | 873,509 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 364 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7,152 | 226,826 | SH | SOLE | 226,826 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,422 | 807,825 | SH | SOLE | 807,825 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 505 | 70,619 | SH | SOLE | 70,619 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 860 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,825 | 49,349 | SH | SOLE | 49,349 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,430 | 126,471 | SH | SOLE | 126,471 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,145 | 240,735 | SH | SOLE | 240,735 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 218 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 370 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,532 | 94,541 | SH | SOLE | 94,541 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 218 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,577 | 169,712 | SH | SOLE | 169,712 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,408 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,820 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,617 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,667 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 882 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 296 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,633 | 1,025,233 | SH | SOLE | 1,025,233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,080 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,399 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,096 | 275,300 | SH | Put | SOLE | 275,300 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,606 | 275,198 | SH | SOLE | 275,198 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,794 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 119,883 | 621,158 | SH | SOLE | 621,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,248 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,915 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,232 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,949 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 17 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 312 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2,090 | 127,702 | SH | SOLE | 127,702 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 293 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 809 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 436 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43,449 | 264,624 | SH | SOLE | 264,624 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,149 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,806 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 283 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 50,802 | 314,717 | SH | SOLE | 314,717 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,188 | 698,648 | SH | SOLE | 698,648 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,224 | 740,969 | SH | SOLE | 740,969 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41,746 | 3,020,726 | SH | SOLE | 3,020,726 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,205 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36,784 | 912,763 | SH | SOLE | 912,763 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 144,275 | 1,176,031 | SH | SOLE | 1,176,031 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,389 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,853 | 1,034,149 | SH | SOLE | 1,034,149 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 558 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 633 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 32,784 | 2,213,671 | SH | SOLE | 2,213,671 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 758 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 903 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 38,512 | 717,173 | SH | SOLE | 717,173 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 211 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,757 | 430,860 | SH | SOLE | 430,860 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 261 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 241 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 489 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 519 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 910 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 18,462 | 713,638 | SH | SOLE | 713,638 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,249 | 83,654 | SH | SOLE | 83,654 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,878 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 266 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 95 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 617 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,818 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,520 | 144,944 | SH | SOLE | 144,944 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 460 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 512 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,826 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 78,734 | 1,839,154 | SH | SOLE | 1,839,154 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 908 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 599 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87,054 | 954,962 | SH | SOLE | 954,962 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 456 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 456 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 502 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,344 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,992 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,453 | 241,044 | SH | SOLE | 241,044 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,485 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 58,851 | 6,149,488 | SH | SOLE | 6,149,488 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 552 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,382 | 191,911 | SH | SOLE | 191,911 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 210 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 394 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 341 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 79 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 7,809 | 633,885 | SH | SOLE | 633,885 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 27,739 | 823,353 | SH | SOLE | 823,353 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 212 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 309 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4,536 | 240,248 | SH | SOLE | 240,248 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 241 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 235 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,003 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,096 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 104 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,109 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,245 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 9,553 | 282,146 | SH | SOLE | 282,146 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 954 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,186 | 158,609 | SH | SOLE | 158,609 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 853 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 845 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 542 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,952 | 685,016 | SH | SOLE | 685,016 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,839 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,907 | 557,511 | SH | SOLE | 557,511 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,321 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 828 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,219 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,231 | 118,216 | SH | SOLE | 118,216 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 18,338 | 500,482 | SH | SOLE | 500,482 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 222 | 447,970 | SH | SOLE | 447,970 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 679 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 764 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 723 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,075 | 289,515 | SH | SOLE | 289,515 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 278 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 285 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 291 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 16 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 690 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 541 | 92,179 | SH | SOLE | 92,179 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,377 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,135 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,720 | 125,684 | SH | SOLE | 125,684 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 387 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 25,260 | 580,025 | SH | SOLE | 580,025 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 382 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 6,550 | 1,098,918 | SH | SOLE | 1,098,918 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 62 | 349,452 | SH | SOLE | 349,452 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 123 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,491 | 119,777 | SH | SOLE | 119,777 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 39,320 | 1,008,732 | SH | SOLE | 1,008,732 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,953 | 386,941 | SH | SOLE | 386,941 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,324 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,395 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 26,232 | 758,154 | SH | SOLE | 758,154 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,940 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 439 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 335 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 184 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,432 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,046 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 281 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 294 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 312 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 332 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 116,867 | 642,760 | SH | SOLE | 642,760 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,273 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,327 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,599 | 1,009,400 | SH | Call | SOLE | 1,009,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,840 | 1,222,900 | SH | Put | SOLE | 1,222,900 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 277 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,673 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,080 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,621 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 44,735 | 1,161,032 | SH | SOLE | 1,161,032 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,027 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,373 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 953 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,204 | 339,529 | SH | SOLE | 339,529 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 12,596 | 216,536 | SH | SOLE | 216,536 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 40,070 | 1,051,986 | SH | SOLE | 1,051,986 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 839 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 621 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,025 | 239,167 | SH | SOLE | 239,167 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 8,343 | 2,144,627 | SH | SOLE | 2,144,627 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,476 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 335 | 237,425 | SH | SOLE | 237,425 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 493 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 948 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 167,123 | 2,473,696 | SH | SOLE | 2,473,696 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,695 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,513 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 537 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,784 | 178,329 | SH | SOLE | 178,329 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 810 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 338 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54,823 | 1,369,889 | SH | SOLE | 1,369,889 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 488 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 255 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,009 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,265 | 166,431 | SH | SOLE | 166,431 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 11,746 | 1,635,959 | SH | SOLE | 1,635,959 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,611 | 164,159 | SH | SOLE | 164,159 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 261 | 174,116 | SH | SOLE | 174,116 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 55,082 | 785,200 | SH | SOLE | 785,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 800 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 680 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4,629 | 1,163,180 | SH | SOLE | 1,163,180 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 8,423 | 499,006 | SH | SOLE | 499,006 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,103 | 276,151 | SH | SOLE | 276,151 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 602 | 111,258 | SH | SOLE | 111,258 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 81 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 142 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,552 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,552 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,830 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,232 | 341,975 | SH | SOLE | 341,975 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,148 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,359 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 15,422 | 2,824,501 | SH | SOLE | 2,824,501 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 262 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 459 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,848 | 76,836 | SH | SOLE | 76,836 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,209 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 28,108 | 104,789 | SH | SOLE | 104,789 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 215 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 317 | 199,219 | SH | SOLE | 199,219 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9,528 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,984 | 259,729 | SH | SOLE | 259,729 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,175 | 179,008 | SH | SOLE | 179,008 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,556 | 1,684,946 | SH | SOLE | 1,684,946 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 357 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 836 | 96,047 | SH | SOLE | 96,047 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,250 | 203,765 | SH | SOLE | 203,765 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 378 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,070 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 18,954 | 387,606 | SH | SOLE | 387,606 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 368 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 2,732 | 222,256 | SH | SOLE | 222,256 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,072 | 125,095 | SH | SOLE | 125,095 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 448 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 15,805 | 749,074 | SH | SOLE | 749,074 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 203 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,899 | 809,755 | SH | SOLE | 809,755 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 21,386 | 274,219 | SH | SOLE | 274,219 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,418 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,106 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 4,006 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 710 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 817 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 207 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6,040 | 373,984 | SH | SOLE | 373,984 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 83 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 102 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 926 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,942 | 185,091 | SH | SOLE | 185,091 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,409 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,093 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 688 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 931 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 246 | 1,394,193 | SH | SOLE | 1,394,193 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 60 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,848 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,871 | 214,200 | SH | Call | SOLE | 214,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,030 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,271 | 481,418 | SH | SOLE | 481,418 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,156 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 451 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 517 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,731 | 274,329 | SH | SOLE | 274,329 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 23,937 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,093 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,043 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,471 | 264,967 | SH | SOLE | 264,967 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,569 | 691,041 | SH | SOLE | 691,041 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 19,039 | 100,667 | SH | SOLE | 100,667 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 378 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 511 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 500 | 57,458 | SH | SOLE | 57,458 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,059 | 111,493 | SH | SOLE | 111,493 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,883 | 177,366 | SH | SOLE | 177,366 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 478 | 238,952 | SH | SOLE | 238,952 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,155 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,138 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,690 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 33 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 270 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 448 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 288 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 298 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 898 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 918 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 801 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,393 | 210,851 | SH | SOLE | 210,851 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 410 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 26,072 | 398,650 | SH | SOLE | 398,650 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,694 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15,230 | 113,818 | SH | SOLE | 113,818 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 681 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 261 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 119 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 39,127 | 772,957 | SH | SOLE | 772,957 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 456 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 506 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 199 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 454 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 559 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,813 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,901 | 382,319 | SH | SOLE | 382,319 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,911 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 833 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 777 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,086 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 23,240 | 1,456,171 | SH | SOLE | 1,456,171 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 183 | 93,967 | SH | SOLE | 93,967 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,641 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,144 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 985 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,343 | 892,503 | SH | SOLE | 892,503 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,648 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 718 | 301,726 | SH | SOLE | 301,726 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 5,541 | 121,842 | SH | SOLE | 121,842 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,774 | 152,403 | SH | SOLE | 152,403 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 331 | 181,697 | SH | SOLE | 181,697 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 467 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12,013 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,537 | 89,392 | SH | SOLE | 89,392 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,051 | 143,457 | SH | SOLE | 143,457 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105,924 | 1,083,735 | SH | SOLE | 1,083,735 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 431 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,636 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,630 | 130,864 | SH | SOLE | 130,864 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 43,436 | 938,546 | SH | SOLE | 938,546 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 370 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 555 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,066 | 108,753 | SH | SOLE | 108,753 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,269 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 546 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 157,879 | 759,143 | SH | SOLE | 759,143 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,617 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,930 | 134,300 | SH | Put | SOLE | 134,300 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 892 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,631 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60,407 | 345,993 | SH | SOLE | 345,993 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,634 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,011 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 262 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 390 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 542 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,174 | 99,518 | SH | SOLE | 99,518 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 20,082 | 834,663 | SH | SOLE | 834,663 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,558 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,982 | 108,792 | SH | SOLE | 108,792 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 200 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 255 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,762 | 468,274 | SH | SOLE | 468,274 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 97 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,799 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 151 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
HP INC | COM | 40434L105 | 58,038 | 2,791,639 | SH | SOLE | 2,791,639 | 0 | 0 | ||
HP INC | COM | 40434L105 | 746 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 694 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50,369 | 1,206,721 | SH | SOLE | 1,206,721 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 106 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,221 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,236 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 90,868 | 532,887 | SH | SOLE | 532,887 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,091 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 853 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,841 | 340,225 | SH | SOLE | 340,225 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 1,923 | 139,473 | SH | SOLE | 139,473 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,032 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,153 | 109,886 | SH | SOLE | 109,886 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,606 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,137 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,470 | 202,057 | SH | SOLE | 202,057 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,197 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,188 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,437 | 755,183 | SH | SOLE | 755,183 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 565 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 495 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 899 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 539 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 45,655 | 2,233,621 | SH | SOLE | 2,233,621 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 818 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 822 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 279 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 250 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,165 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 860 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,204 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,954 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,386 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,697 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,393 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,256 | 2,146,787 | SH | SOLE | 2,146,787 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 340 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,394 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,881 | 103,143 | SH | SOLE | 103,143 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,806 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 551 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 130 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 722 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,217 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
II VI INC | COM | 902104108 | 435 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
II VI INC | COM | 902104108 | 541 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,056 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 573 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 408 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,290 | 169,541 | SH | SOLE | 169,541 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,317 | 606,929 | SH | SOLE | 606,929 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,323 | 373,062 | SH | SOLE | 373,062 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,584 | 160,163 | SH | SOLE | 160,163 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 76,498 | 900,397 | SH | SOLE | 900,397 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 66 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,531 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,364 | 113,568 | SH | SOLE | 113,568 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,991 | 1,371,626 | SH | SOLE | 1,371,626 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 81 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 132 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 69 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 139 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,034 | 1,685,461 | SH | SOLE | 1,685,461 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 7,904 | 683,152 | SH | SOLE | 683,152 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,575 | 154,532 | SH | SOLE | 154,532 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 386 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,717 | 154,160 | SH | SOLE | 154,160 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 736 | 192,608 | SH | SOLE | 192,608 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,804 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 655 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 321 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,260 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 28,131 | 421,382 | SH | SOLE | 421,382 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,391 | 95,876 | SH | SOLE | 95,876 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 357 | 121,381 | SH | SOLE | 121,381 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 21,886 | 436,846 | SH | SOLE | 436,846 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 374 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 11,817 | 461,611 | SH | SOLE | 461,611 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 380 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,147 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 491 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,034 | 108,035 | SH | SOLE | 108,035 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,726 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,820 | 288,700 | SH | Call | SOLE | 288,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,693 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,847 | 112,821 | SH | SOLE | 112,821 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 209 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 545 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 605 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 205 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36,330 | 456,576 | SH | SOLE | 456,576 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,367 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 524 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 576 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,783 | 120,848 | SH | SOLE | 120,848 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,162 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 271 | 89,966 | SH | SOLE | 89,966 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,265 | 785,097 | SH | SOLE | 785,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,375 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,506 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,074 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,277 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,331 | 873,641 | SH | SOLE | 873,641 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 853 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,713 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,147 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,832 | 656,565 | SH | SOLE | 656,565 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 330 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 375 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,463 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 20,356 | 267,526 | SH | SOLE | 267,526 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 245 | 50,521 | SH | SOLE | 50,521 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 261 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26,316 | 607,478 | SH | SOLE | 607,478 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 550 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 364 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,942 | 226,693 | SH | SOLE | 226,693 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 812 | 241,740 | SH | SOLE | 241,740 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 147 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,726 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,606 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,091 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,501 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,711 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 873 | 168,116 | SH | SOLE | 168,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 4,733 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,524 | 905,395 | SH | SOLE | 905,395 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 389 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 450 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13,729 | 851,661 | SH | SOLE | 851,661 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,937 | 642,268 | SH | SOLE | 642,268 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,009 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,729 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,314 | 476,552 | SH | SOLE | 476,552 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 517 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,068 | 414,083 | SH | SOLE | 414,083 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 84,520 | 1,315,079 | SH | SOLE | 1,315,079 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,189 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 370 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 864 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 403 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 551 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,760 | 79,305 | SH | SOLE | 79,305 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,046 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 547 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 633 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,097 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,768 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,185 | 261,491 | SH | SOLE | 261,491 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 936 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,061 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,479 | 226,585 | SH | SOLE | 226,585 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,779 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,137 | 209,000 | SH | Call | SOLE | 209,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,575 | 219,000 | SH | Put | SOLE | 219,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,638 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 811 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 939 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,255 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,334 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,219 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,225 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,290 | 123,690 | SH | SOLE | 123,690 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,914 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,827 | 183,000 | SH | Put | SOLE | 183,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,185 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,866 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,850 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 30,859 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,801 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,775 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,038 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,158 | 819,350 | SH | SOLE | 819,350 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,291 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,223 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18,967 | 173,849 | SH | SOLE | 173,849 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 873 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 982 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,319 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,084 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,336 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 839 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 317 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 276 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,038 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,636 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,731 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,197 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,062 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,749 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,319 | 83,557 | SH | SOLE | 83,557 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,985 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 376 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,701 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,016 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,129 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,656 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 826 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 218 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 71,807 | 7,622,781 | SH | SOLE | 7,622,781 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 287 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,968 | 207,262 | SH | SOLE | 207,262 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 508 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 236 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,453 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 181 | 139,339 | SH | SOLE | 139,339 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 220 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,370 | 105,415 | SH | SOLE | 105,415 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,097 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 34,929 | 429,154 | SH | SOLE | 429,154 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 334 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 798 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 886 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 435 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,216 | 78,677 | SH | SOLE | 78,677 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 285 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,168 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,141 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,887 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,203 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 9,197 | 433,219 | SH | SOLE | 433,219 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 33,799 | 1,827,959 | SH | SOLE | 1,827,959 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 277 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 333 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,368 | 155,258 | SH | SOLE | 155,258 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 373 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 471 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 178,525 | 1,281,768 | SH | SOLE | 1,281,768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,170 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,950 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,616 | 184,361 | SH | SOLE | 184,361 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,162 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,512 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,181 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 471 | 95,134 | SH | SOLE | 95,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,709 | 238,900 | SH | Call | SOLE | 238,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,002 | 277,300 | SH | Put | SOLE | 277,300 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 79 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,457 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 298 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,097 | 487,788 | SH | SOLE | 487,788 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,365 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 303 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,073 | 131,938 | SH | SOLE | 131,938 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 371 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 427 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 787 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,216 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 195 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,195 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,468 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 694 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 231 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,709 | 490,662 | SH | SOLE | 490,662 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 479 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 540 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 248 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 439 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 887 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,559 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,345 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 591 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,907 | 187,095 | SH | SOLE | 187,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,606 | 172,700 | SH | Call | SOLE | 172,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,437 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 516 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,738 | 1,994,436 | SH | SOLE | 1,994,436 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 26,552 | 618,644 | SH | SOLE | 618,644 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 515 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 652 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 612 | 270,872 | SH | SOLE | 270,872 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,856 | 193,571 | SH | SOLE | 193,571 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 236 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,741 | 53,016 | SH | SOLE | 53,016 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,619 | 157,475 | SH | SOLE | 157,475 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,096 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,793 | 163,900 | SH | Call | SOLE | 163,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,993 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,469 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 54 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,037 | 175,609 | SH | SOLE | 175,609 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,457 | 1,029,868 | SH | SOLE | 1,029,868 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,597 | 276,975 | SH | SOLE | 276,975 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 900 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,344 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,425 | 280,701 | SH | SOLE | 280,701 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,099 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,337 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 157 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,142 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,615 | 115,960 | SH | SOLE | 115,960 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,711 | 86,902 | SH | SOLE | 86,902 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,665 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,749 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 20,946 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,665 | 152,141 | SH | SOLE | 152,141 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,386 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,594 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 969 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,371 | 84,909 | SH | SOLE | 84,909 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,123 | 250,868 | SH | SOLE | 250,868 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,930 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,991 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,417 | 164,409 | SH | SOLE | 164,409 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 234 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 222 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,203 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 778 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 705 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 930 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 679 | 234,081 | SH | SOLE | 234,081 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,117 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,123 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,574 | 1,067,431 | SH | SOLE | 1,067,431 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 366 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 366 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 27,958 | 812,963 | SH | SOLE | 812,963 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,560 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 237 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 571 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,729 | 123,536 | SH | SOLE | 123,536 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 383 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 459 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 211 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 269 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 30,815 | 385,909 | SH | SOLE | 385,909 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,188 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 21,823 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,074 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,914 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,767 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,828 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17,562 | 841,104 | SH | SOLE | 841,104 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 715 | 113,640 | SH | SOLE | 113,640 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 856 | 76,746 | SH | SOLE | 76,746 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14,156 | 1,504,342 | SH | SOLE | 1,504,342 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 543 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 629 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 169 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 764 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 256 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,318 | 118,640 | SH | SOLE | 118,640 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,461 | 328,084 | SH | SOLE | 328,084 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,508 | 70,110 | SH | SOLE | 70,110 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,035 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 134 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24,184 | 211,863 | SH | SOLE | 211,863 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,172 | 272,337 | SH | SOLE | 272,337 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,730 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,597 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,697 | 998,809 | SH | SOLE | 998,809 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,303 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,028 | 202,135 | SH | SOLE | 202,135 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,573 | 143,352 | SH | SOLE | 143,352 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 602 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 803 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 362 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 541 | 88,908 | SH | SOLE | 88,908 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,513 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,850 | 299,624 | SH | SOLE | 299,624 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 795 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 596 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 994 | 143,630 | SH | SOLE | 143,630 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 8,996 | 320,841 | SH | SOLE | 320,841 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 267 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 27,073 | 1,017,397 | SH | SOLE | 1,017,397 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 232 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 411 | 144,844 | SH | SOLE | 144,844 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119,136 | 327,712 | SH | SOLE | 327,712 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,362 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,362 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 251 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,756 | 169,920 | SH | SOLE | 169,920 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 17,802 | 241,619 | SH | SOLE | 241,619 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 442 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 398 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 203 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,148 | 249,210 | SH | SOLE | 249,210 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,431 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,562 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,870 | 145,518 | SH | SOLE | 145,518 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 571 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 547 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 264 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 469 | 128,555 | SH | SOLE | 128,555 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,062 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,158 | 189,547 | SH | SOLE | 189,547 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,784 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,604 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 453 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 463 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 481 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 427 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,121 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 386 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,360 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,645 | 785,379 | SH | SOLE | 785,379 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,616 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,075 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,534 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 27,325 | 815,909 | SH | SOLE | 815,909 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 425 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 372 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,034 | 663,192 | SH | SOLE | 663,192 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,380 | 132,717 | SH | SOLE | 132,717 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 243 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 324 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 206 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,225 | 429,876 | SH | SOLE | 429,876 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,438 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,612 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,759 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,619 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,733 | 316,556 | SH | SOLE | 316,556 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,652 | 159,567 | SH | SOLE | 159,567 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 412 | 643,253 | SH | SOLE | 643,253 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 683 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,139 | 341,935 | SH | SOLE | 341,935 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 705 | 102,421 | SH | SOLE | 102,421 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 46 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,467 | 98,007 | SH | SOLE | 98,007 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 825 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 83,527 | 4,594,445 | SH | SOLE | 4,594,445 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 418 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 588 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43,879 | 785,245 | SH | SOLE | 785,245 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,359 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,443 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,968 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 39 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,594 | 189,562 | SH | SOLE | 189,562 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,571 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,627 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 627 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 299 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,502 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 943 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,864 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 232 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,406 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,669 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 119,754 | 3,051,844 | SH | SOLE | 3,051,844 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 12,401 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,260 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 201 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 26,849 | 101,496 | SH | SOLE | 101,496 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,100 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,941 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 611 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 51,611 | 767,219 | SH | SOLE | 767,219 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 807 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 807 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 178 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 205 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,633 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23,491 | 392,699 | SH | SOLE | 392,699 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,459 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 440 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 262 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 229,489 | 1,105,120 | SH | SOLE | 1,105,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,961 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,466 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,546 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 726 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 779 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 133 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 34,070 | 1,320,529 | SH | SOLE | 1,320,529 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 93 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,580 | 491,946 | SH | SOLE | 491,946 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,821 | 241,882 | SH | SOLE | 241,882 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,245 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 978 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 295 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 449 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 552 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,494 | 336,674 | SH | SOLE | 336,674 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,727 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,181 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,059 | 304,171 | SH | SOLE | 304,171 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 324 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4,123 | 189,839 | SH | SOLE | 189,839 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 48,654 | 439,628 | SH | SOLE | 439,628 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 156 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 70,625 | 115,444 | SH | SOLE | 115,444 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,224 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,202 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 162 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,609 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,634 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,018 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8,990 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 21,965 | 312,226 | SH | SOLE | 312,226 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 119 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 139 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 120 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 288 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,205 | 224,489 | SH | SOLE | 224,489 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,080 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 72,326 | 1,456,135 | SH | SOLE | 1,456,135 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,363 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,631 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 601 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 19,161 | 2,668,655 | SH | SOLE | 2,668,655 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 846 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 134 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20,048 | 654,110 | SH | SOLE | 654,110 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 106,081 | 3,713,022 | SH | SOLE | 3,713,022 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 291 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,461 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 520 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 520 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,559 | 92,223 | SH | SOLE | 92,223 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,538 | 299,000 | SH | Call | SOLE | 299,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,193 | 367,800 | SH | Put | SOLE | 367,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,072 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,396 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,420 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,847 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 271 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 448 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 303 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 234 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 311 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,475 | 179,338 | SH | SOLE | 179,338 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,642 | 59,111 | SH | SOLE | 59,111 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 22,660 | 485,112 | SH | SOLE | 485,112 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,836 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 851 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,390 | 441,614 | SH | SOLE | 441,614 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 8,104 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,586 | 578,391 | SH | SOLE | 578,391 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,632 | 186,235 | SH | SOLE | 186,235 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,804 | 123,236 | SH | SOLE | 123,236 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 780 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,158 | 204,811 | SH | SOLE | 204,811 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 87 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 88,862 | 602,579 | SH | SOLE | 602,579 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,504 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,416 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,431 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,961 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,215 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,344 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,619 | 130,062 | SH | SOLE | 130,062 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 358 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 365 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 794 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 498 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,648 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 304 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,756 | 720,028 | SH | SOLE | 720,028 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,848 | 169,133 | SH | SOLE | 169,133 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89,284 | 1,398,785 | SH | SOLE | 1,398,785 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 391 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 586 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,704 | 221,500 | SH | Call | SOLE | 221,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,686 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 583 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 554 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,133 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,154 | 67,651 | SH | SOLE | 67,651 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,629 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,507 | 153,511 | SH | SOLE | 153,511 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 919 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 320 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 345 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,656 | 85,941 | SH | SOLE | 85,941 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,455 | 128,936 | SH | SOLE | 128,936 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,110 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,456 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,081 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 543 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,146 | 395,224 | SH | SOLE | 395,224 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,964 | 114,193 | SH | SOLE | 114,193 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,228 | 172,249 | SH | SOLE | 172,249 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,779 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 212 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,426 | 87,947 | SH | SOLE | 87,947 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 221 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,345 | 433,445 | SH | SOLE | 433,445 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 402 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 665 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 359 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 589 | 89,783 | SH | SOLE | 89,783 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,701 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,443 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,075 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,790 | 112,648 | SH | SOLE | 112,648 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,718 | 112,351 | SH | SOLE | 112,351 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,137 | 456,002 | SH | SOLE | 456,002 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 789 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,112 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 915 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 248 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 916 | 91,119 | SH | SOLE | 91,119 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1,527 | 189,693 | SH | SOLE | 189,693 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 820 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,033 | 467,539 | SH | SOLE | 467,539 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,444 | 252,282 | SH | SOLE | 252,282 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 258 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,667 | 182,225 | SH | SOLE | 182,225 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 52 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,488 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,053 | 251,863 | SH | SOLE | 251,863 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 66 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,603 | 400,738 | SH | SOLE | 400,738 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 39,274 | 636,535 | SH | SOLE | 636,535 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 944 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,135 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,077 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 256 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 512 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,634 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,266 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,323 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 116 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,512 | 373,236 | SH | SOLE | 373,236 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 716 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 655 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,446 | 2,544,482 | SH | SOLE | 2,544,482 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,306 | 165,094 | SH | SOLE | 165,094 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,483 | 129,251 | SH | SOLE | 129,251 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 338 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 23,475 | 271,360 | SH | SOLE | 271,360 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,525 | 553,905 | SH | SOLE | 553,905 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 200 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,927 | 1,495,707 | SH | SOLE | 1,495,707 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,122 | 826,193 | SH | SOLE | 826,193 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,886 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,273 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 650 | 439,514 | SH | SOLE | 439,514 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,730 | 1,194,917 | SH | SOLE | 1,194,917 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,670 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,693 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 931 | 69,002 | SH | SOLE | 69,002 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 374 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,503 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,179 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,454 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 895 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,208 | 200,030 | SH | SOLE | 200,030 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 424 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60,065 | 2,657,762 | SH | SOLE | 2,657,762 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 80,821 | 962,732 | SH | SOLE | 962,732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,225 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,401 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 31 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 372 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 150 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,921 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 335 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 779 | 416,761 | SH | SOLE | 416,761 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 155 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,649 | 919,897 | SH | SOLE | 919,897 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 775 | 98,317 | SH | SOLE | 98,317 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,312 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,594 | 112,800 | SH | Call | SOLE | 112,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,607 | 144,600 | SH | Put | SOLE | 144,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,061 | 135,762 | SH | SOLE | 135,762 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 197 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 457 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30,939 | 343,764 | SH | SOLE | 343,764 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 333 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 477 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 397 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 646 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 646 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,041 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 37,721 | 703,362 | SH | SOLE | 703,362 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,581 | 61,793 | SH | SOLE | 61,793 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 314 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,858 | 114,777 | SH | SOLE | 114,777 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 37,822 | 598,173 | SH | SOLE | 598,173 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 253 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 379 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 323 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 351 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,545 | 477,387 | SH | SOLE | 477,387 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,893 | 369,024 | SH | SOLE | 369,024 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,878 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,394 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,989 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,685 | 296,243 | SH | SOLE | 296,243 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 827 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 825 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,377 | 175,395 | SH | SOLE | 175,395 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,014 | 302,644 | SH | SOLE | 302,644 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,222 | 210,664 | SH | SOLE | 210,664 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,315 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,033 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,511 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,044 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,599 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 390 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 390 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 923 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,216 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,018 | 556,852 | SH | SOLE | 556,852 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 481 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,982 | 525,025 | SH | SOLE | 525,025 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 171,502 | 3,410,947 | SH | SOLE | 3,410,947 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,603 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,904 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 349 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,691 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 805 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 294 | 142,147 | SH | SOLE | 142,147 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 775 | 376,199 | SH | SOLE | 376,199 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,855 | 101,356 | SH | SOLE | 101,356 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 32,300 | 261,517 | SH | SOLE | 261,517 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 494 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 618 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 448 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 597 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 15,987 | 714,364 | SH | SOLE | 714,364 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,997 | 182,416 | SH | SOLE | 182,416 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 922 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,039 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 30,895 | 354,665 | SH | SOLE | 354,665 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 610 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 436 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35,828 | 974,921 | SH | SOLE | 974,921 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 331 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 698 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,057 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 901 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 504 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,159 | 279,280 | SH | SOLE | 279,280 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 627 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 748 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 505 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,831 | 230,063 | SH | SOLE | 230,063 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,025 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,039 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
OOMA INC | COM | 683416101 | 331 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 31,354 | 761,023 | SH | SOLE | 761,023 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,245 | 920,154 | SH | SOLE | 920,154 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 381 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 871 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 166,425 | 2,921,278 | SH | SOLE | 2,921,278 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 627 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,968 | 750,818 | SH | SOLE | 750,818 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 4,256 | 587,087 | SH | SOLE | 587,087 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 46 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 49 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,880 | 368,049 | SH | SOLE | 368,049 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 658 | 245,671 | SH | SOLE | 245,671 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,682 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,449 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 178 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,843 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,143 | 587,180 | SH | SOLE | 587,180 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 340 | 181,104 | SH | SOLE | 181,104 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 698 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 560 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 19 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,896 | 592,634 | SH | SOLE | 592,634 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 40,369 | 693,633 | SH | SOLE | 693,633 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,204 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 325 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 52,765 | 736,320 | SH | SOLE | 736,320 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 502 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 573 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 11,905 | 273,743 | SH | SOLE | 273,743 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,030 | 147,185 | SH | SOLE | 147,185 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 381 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,970 | 76,494 | SH | SOLE | 76,494 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,122 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,107 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 333 | 287,473 | SH | SOLE | 287,473 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,975 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,038 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,884 | 300,885 | SH | SOLE | 300,885 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 213 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 392 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 175 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 738 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 939 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 319 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,639 | 331,101 | SH | SOLE | 331,101 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,031 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 680 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,680 | 561,792 | SH | SOLE | 561,792 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 605 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 646 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,087 | 421,176 | SH | SOLE | 421,176 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,399 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10,765 | 470,103 | SH | SOLE | 470,103 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,268 | 457,721 | SH | SOLE | 457,721 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 823 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 823 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,293 | 155,668 | SH | SOLE | 155,668 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,066 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 794 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,674 | 252,331 | SH | SOLE | 252,331 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,643 | 293,930 | SH | SOLE | 293,930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,564 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,155 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,273 | 104,577 | SH | SOLE | 104,577 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 200 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 435 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 89 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,559 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 288 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,136 | 361,681 | SH | SOLE | 361,681 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 920 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,165 | 89,819 | SH | SOLE | 89,819 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 265 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 637 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,459 | 737,946 | SH | SOLE | 737,946 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,296 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,872 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 987 | 85,341 | SH | SOLE | 85,341 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,264 | 358,171 | SH | SOLE | 358,171 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,268 | 791,003 | SH | SOLE | 791,003 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,671 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 928 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 800 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 329 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8,060 | 480,339 | SH | SOLE | 480,339 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 851 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 780 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57,711 | 440,102 | SH | SOLE | 440,102 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,391 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,207 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 63 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 38,807 | 814,923 | SH | SOLE | 814,923 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 7,862 | 335,853 | SH | SOLE | 335,853 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,078 | 132,622 | SH | SOLE | 132,622 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 186 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,275 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,839 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,169 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 237 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54,388 | 1,255,499 | SH | SOLE | 1,255,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,150 | 372,800 | SH | Call | SOLE | 372,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,872 | 366,400 | SH | Put | SOLE | 366,400 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 79 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 111,360 | 4,858,660 | SH | SOLE | 4,858,660 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,355 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 155 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 429 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 75,607 | 962,774 | SH | SOLE | 962,774 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,400 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,973 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37,128 | 396,922 | SH | SOLE | 396,922 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,929 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,087 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 86 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,190 | 145,116 | SH | SOLE | 145,116 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 240 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,195 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 656 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,138 | 162,984 | SH | SOLE | 162,984 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 248 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 503 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,874 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 612 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 49 | 194,001 | SH | SOLE | 194,001 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,568 | 120,683 | SH | SOLE | 120,683 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 308 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 462 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 357 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,301 | 537,523 | SH | SOLE | 537,523 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,806 | 171,058 | SH | SOLE | 171,058 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 94 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 37,129 | 512,552 | SH | SOLE | 512,552 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 652 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 580 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 569 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 420 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 11,921 | 393,179 | SH | SOLE | 393,179 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 436 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,750 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,107 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 1,104 | 89,428 | SH | SOLE | 89,428 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,360 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 411 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 411 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 14,217 | 452,928 | SH | SOLE | 452,928 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,020 | 203,173 | SH | SOLE | 203,173 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 428 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 14,904 | 549,357 | SH | SOLE | 549,357 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 5,425 | 102,236 | SH | SOLE | 102,236 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 194 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 406 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1,706 | 392,136 | SH | SOLE | 392,136 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 33,341 | 1,075,157 | SH | SOLE | 1,075,157 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 822 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,240 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 674 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 506 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 149 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 448 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,359 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,082 | 507,681 | SH | SOLE | 507,681 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 169 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,512 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 658 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 658 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,966 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 357 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 33,321 | 575,293 | SH | SOLE | 575,293 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 261 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 690 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,822 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,092 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 128 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,112 | 185,977 | SH | SOLE | 185,977 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 40,649 | 508,563 | SH | SOLE | 508,563 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,053 | 100,531 | SH | SOLE | 100,531 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 529 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 37,248 | 309,752 | SH | SOLE | 309,752 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 481 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 601 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 110 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 25,665 | 405,699 | SH | SOLE | 405,699 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,431 | 678,534 | SH | SOLE | 678,534 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,479 | 122,124 | SH | SOLE | 122,124 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 605 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 229 | 234,518 | SH | SOLE | 234,518 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,885 | 367,523 | SH | SOLE | 367,523 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,436 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52,859 | 523,361 | SH | SOLE | 523,361 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,737 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,919 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 844 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 790 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 934 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,000 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,191 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,259 | 735,445 | SH | SOLE | 735,445 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 715 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 794 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,959 | 232,772 | SH | SOLE | 232,772 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,345 | 153,548 | SH | SOLE | 153,548 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 183 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 473 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 662 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,769 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,113 | 430,613 | SH | SOLE | 430,613 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 11,373 | 280,466 | SH | SOLE | 280,466 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 866 | 109,422 | SH | SOLE | 109,422 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 149,846 | 1,969,843 | SH | SOLE | 1,969,843 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,122 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,476 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 511 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,107 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,058 | 158,633 | SH | SOLE | 158,633 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 267 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,505 | 333,960 | SH | SOLE | 333,960 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,530 | 201,648 | SH | SOLE | 201,648 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,690 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,731 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,625 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,100 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 511 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 209 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,440 | 432,408 | SH | SOLE | 432,408 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,226 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 96 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 987 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 612 | 99,714 | SH | SOLE | 99,714 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,328 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 257 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,715 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 806 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,598 | 381,899 | SH | SOLE | 381,899 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 505 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 405 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 12,624 | 218,250 | SH | SOLE | 218,250 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,146 | 155,483 | SH | SOLE | 155,483 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,327 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,869 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 702 | 108,129 | SH | SOLE | 108,129 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 470 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 88,382 | 508,291 | SH | SOLE | 508,291 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 696 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 869 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 416 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 973 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,469 | 893,446 | SH | SOLE | 893,446 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,889 | 219,013 | SH | SOLE | 219,013 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,407 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,007 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,517 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 147 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 96,716 | 515,103 | SH | SOLE | 515,103 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 296 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,163 | 136,190 | SH | SOLE | 136,190 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,631 | 98,658 | SH | SOLE | 98,658 | 0 | 0 | ||
REEBONZ HLDG LTD | SHS | G7457R122 | 61 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 376 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,161 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,601 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 68,995 | 4,618,162 | SH | SOLE | 4,618,162 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,171 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,186 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,043 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,250 | 464,568 | SH | SOLE | 464,568 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,075 | 550,853 | SH | SOLE | 550,853 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,354 | 465,861 | SH | SOLE | 465,861 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 928 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 107,915 | 1,551,847 | SH | SOLE | 1,551,847 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 202 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,701 | 332,794 | SH | SOLE | 332,794 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,468 | 209,841 | SH | SOLE | 209,841 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 5,138 | 255,773 | SH | SOLE | 255,773 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 470 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,269 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,730 | 241,031 | SH | SOLE | 241,031 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,615 | 185,820 | SH | SOLE | 185,820 | 0 | 0 | ||
RH | COM | 74967X103 | 2,196 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
RH | COM | 74967X103 | 1,503 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 253 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 588 | 120,324 | SH | SOLE | 120,324 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,286 | 1,258,984 | SH | SOLE | 1,258,984 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 43,946 | 382,406 | SH | SOLE | 382,406 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 230 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 118,838 | 1,906,290 | SH | SOLE | 1,906,290 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 411 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,380 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 115 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 137 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 5,229 | 294,757 | SH | SOLE | 294,757 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5,183 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 592 | 339,945 | SH | SOLE | 339,945 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,939 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 200 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59,232 | 1,106,726 | SH | SOLE | 1,106,726 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 742 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,714 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,442 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 733 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4,615 | 201,713 | SH | SOLE | 201,713 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,264 | 230,024 | SH | SOLE | 230,024 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 556 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 318 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 519 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 165,656 | 1,366,690 | SH | SOLE | 1,366,690 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 364 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71,044 | 1,091,814 | SH | SOLE | 1,091,814 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 742 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 547 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,025 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,537 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,372 | 329,023 | SH | SOLE | 329,023 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 754 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,267 | 356,437 | SH | SOLE | 356,437 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 475 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 17,150 | 267,385 | SH | SOLE | 267,385 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 206 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 12,745 | 218,618 | SH | SOLE | 218,618 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 472 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 566 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,975 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 259 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,275 | 71,449 | SH | SOLE | 71,449 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,321 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 752 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,590 | 131,520 | SH | SOLE | 131,520 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 7,434 | 334,873 | SH | SOLE | 334,873 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,177 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 235 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,069 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,069 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 933 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,133 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 888 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,703 | 246,146 | SH | SOLE | 246,146 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,710 | 1,030,766 | SH | SOLE | 1,030,766 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 935 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 426 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 204 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,332 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 141,540 | 629,516 | SH | SOLE | 629,516 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 944 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 809 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 302 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 123,621 | 3,110,739 | SH | SOLE | 3,110,739 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,700 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,772 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,177 | 722,429 | SH | SOLE | 722,429 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,526 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,199 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,770 | 240,671 | SH | SOLE | 240,671 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 311 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 3,150 | 229,764 | SH | SOLE | 229,764 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,176 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 797 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,110 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 97 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 816 | 196,060 | SH | SOLE | 196,060 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 48,702 | 1,033,569 | SH | SOLE | 1,033,569 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 933 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 603 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,246 | 333,005 | SH | SOLE | 333,005 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 675 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,740 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,926 | 144,930 | SH | SOLE | 144,930 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11,808 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,211 | 76,313 | SH | SOLE | 76,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,658 | 402,725 | SH | SOLE | 402,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,562 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,091 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214,144 | 1,796,510 | SH | SOLE | 1,796,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,192 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 393 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131,002 | 2,255,938 | SH | SOLE | 2,255,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 883 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,030 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,930 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,468 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,087 | 872,730 | SH | SOLE | 872,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,872 | 393,900 | SH | Call | SOLE | 393,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,205 | 333,500 | SH | Put | SOLE | 333,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67,056 | 866,135 | SH | SOLE | 866,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 588 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 697 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,821 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,495 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,073 | 236,000 | SH | Put | SOLE | 236,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,404 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 761 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,627 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,421 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,086 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,374 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,853 | 59,384 | SH | SOLE | 59,384 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,279 | 1,122,038 | SH | SOLE | 1,122,038 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 551 | 171,233 | SH | SOLE | 171,233 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,787 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 138,213 | 503,380 | SH | SOLE | 503,380 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,487 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,048 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 673 | 708,273 | SH | SOLE | 708,273 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 321 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,170 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,458 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32,784 | 1,608,645 | SH | SOLE | 1,608,645 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 601 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 458 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 871 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SHIFTPIXY INC | COM | 82452L104 | 5 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
SHINECO INC | COM NEW | 824567200 | 14 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,184 | 174,551 | SH | SOLE | 174,551 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 87,527 | 291,612 | SH | SOLE | 291,612 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,982 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,074 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,078 | 159,809 | SH | SOLE | 159,809 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,577 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 890 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,519 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 140 | 161,367 | SH | SOLE | 161,367 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,552 | 414,280 | SH | SOLE | 414,280 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 414 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 193 | 344,295 | SH | SOLE | 344,295 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,729 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,393 | 413,451 | SH | SOLE | 413,451 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 969 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,328 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 793 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,029 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,515 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 998 | 405,672 | SH | SOLE | 405,672 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 234 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,675 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,253 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,796 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,567 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 13,419 | 311,128 | SH | SOLE | 311,128 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 530 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 380 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,202 | 134,282 | SH | SOLE | 134,282 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 23,278 | 4,171,749 | SH | SOLE | 4,171,749 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 481 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28,237 | 568,380 | SH | SOLE | 568,380 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 944 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 899 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,881 | 377,290 | SH | SOLE | 377,290 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 675 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,701 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 402 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 291 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 295 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 808 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 125 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,451 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 89 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,440 | 360,336 | SH | SOLE | 360,336 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 620 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 726 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 15,595 | 330,673 | SH | SOLE | 330,673 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,314 | 2,049,949 | SH | SOLE | 2,049,949 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 681 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 583 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 613 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 712 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 14,574 | 468,464 | SH | SOLE | 468,464 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 327 | 79,652 | SH | SOLE | 79,652 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,317 | 165,489 | SH | SOLE | 165,489 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 288 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 151 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,253 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 815 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 262 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 11,893 | 1,048,801 | SH | SOLE | 1,048,801 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 488 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 517 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,477 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,609 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 233 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 233 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,676 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,133 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,155 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,475 | 108,845 | SH | SOLE | 108,845 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,087 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,160 | 197,053 | SH | SOLE | 197,053 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,505 | 128,990 | SH | SOLE | 128,990 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 134,436 | 505,685 | SH | SOLE | 505,685 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,247 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 272 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 345 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,877 | 607,090 | SH | SOLE | 607,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,028 | 133,200 | SH | Call | SOLE | 133,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,833 | 333,900 | SH | Put | SOLE | 333,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,931 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,691 | 292,908 | SH | SOLE | 292,908 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,096 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,675 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,255 | 75,074 | SH | SOLE | 75,074 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,447 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,167 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,500 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 462 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 644 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 993 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 595 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,706 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,951 | 218,400 | SH | Put | SOLE | 218,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,604 | 161,039 | SH | SOLE | 161,039 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,399 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,084 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 458 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,449 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,136 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,323 | 269,761 | SH | SOLE | 269,761 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 190 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 434 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,284 | 52,653 | SH | SOLE | 52,653 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 807 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,327 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 775 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 45,430 | 1,064,927 | SH | SOLE | 1,064,927 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,138 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,917 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 731 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,170 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,568 | 241,817 | SH | SOLE | 241,817 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,128 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,816 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,405 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,667 | 229,800 | SH | Put | SOLE | 229,800 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,570 | 518,124 | SH | SOLE | 518,124 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 322 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,267 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,804 | 95,449 | SH | SOLE | 95,449 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13,341 | 441,169 | SH | SOLE | 441,169 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 17,567 | 388,040 | SH | SOLE | 388,040 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,983 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,282 | 257,814 | SH | SOLE | 257,814 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 347 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 397 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219,859 | 2,622,678 | SH | SOLE | 2,622,678 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,141 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,055 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 280 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 43,212 | 1,901,920 | SH | SOLE | 1,901,920 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,051 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 121,662 | 2,170,209 | SH | SOLE | 2,170,209 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 897 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 639 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,374 | 475,971 | SH | SOLE | 475,971 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 695 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 779 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 646 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 164 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 707 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,136 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,160 | 86,403 | SH | SOLE | 86,403 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,936 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 558 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 25,033 | 782,524 | SH | SOLE | 782,524 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 979 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,603 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,086 | 799,447 | SH | SOLE | 799,447 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 589 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 816 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 22,898 | 689,920 | SH | SOLE | 689,920 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,068 | 138,495 | SH | SOLE | 138,495 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 235 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,639 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,091 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,915 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,244 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,550 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,373 | 267,285 | SH | SOLE | 267,285 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 142,841 | 4,584,119 | SH | SOLE | 4,584,119 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 112 | 154,073 | SH | SOLE | 154,073 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 256 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,647 | 154,089 | SH | SOLE | 154,089 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 187 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 244 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,957 | 264,229 | SH | SOLE | 264,229 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 214 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 383 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,882 | 1,231,377 | SH | SOLE | 1,231,377 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 42,889 | 682,407 | SH | SOLE | 682,407 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,530 | 1,176,922 | SH | SOLE | 1,176,922 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 298 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,120 | 154,739 | SH | SOLE | 154,739 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,153 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,598 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 202 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 17,521 | 1,061,224 | SH | SOLE | 1,061,224 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,459 | 111,494 | SH | SOLE | 111,494 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 636 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,917 | 777,446 | SH | SOLE | 777,446 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,027 | 103,863 | SH | SOLE | 103,863 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 277 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 463 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,229 | 155,394 | SH | SOLE | 155,394 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 73,574 | 2,122,134 | SH | SOLE | 2,122,134 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,155 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,613 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 44,279 | 1,265,122 | SH | SOLE | 1,265,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 97,619 | 1,380,360 | SH | SOLE | 1,380,360 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 530 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 52,552 | 316,543 | SH | SOLE | 316,543 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 382 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 6,284 | 1,089,050 | SH | SOLE | 1,089,050 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 104 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 94 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,464 | 1,441,505 | SH | SOLE | 1,441,505 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 681 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 568 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 457 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 545 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,095 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,753 | 89,172 | SH | SOLE | 89,172 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,658 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 555 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,772 | 541,173 | SH | SOLE | 541,173 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 456 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 652 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 40 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 83,786 | 2,640,603 | SH | SOLE | 2,640,603 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 476 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 539 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 113 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 809 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,190 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 38,668 | 446,458 | SH | SOLE | 446,458 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,967 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,027 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 534 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,802 | 181,414 | SH | SOLE | 181,414 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12,996 | 262,440 | SH | SOLE | 262,440 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 15,230 | 732,545 | SH | SOLE | 732,545 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 5,497 | 360,687 | SH | SOLE | 360,687 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,987 | 59,837 | SH | SOLE | 59,837 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 349 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 349 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,365 | 285,703 | SH | SOLE | 285,703 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,765 | 260,791 | SH | SOLE | 260,791 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,948 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,189 | 528,556 | SH | SOLE | 528,556 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 343 | 268,270 | SH | SOLE | 268,270 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 357 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,404 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,594 | 192,242 | SH | SOLE | 192,242 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,722 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 60 | 95,916 | SH | SOLE | 95,916 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 24,021 | 650,798 | SH | SOLE | 650,798 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,018 | 231,942 | SH | SOLE | 231,942 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 9,692 | 368,393 | SH | SOLE | 368,393 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,546 | 139,404 | SH | SOLE | 139,404 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 792 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 74,326 | 1,551,375 | SH | SOLE | 1,551,375 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 604 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,870 | 306,298 | SH | SOLE | 306,298 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 5,440 | 380,448 | SH | SOLE | 380,448 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,200 | 146,817 | SH | SOLE | 146,817 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 407 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,778 | 110,882 | SH | SOLE | 110,882 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 61,898 | 277,000 | SH | Call | SOLE | 277,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 54,904 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 281 | 584,340 | SH | SOLE | 584,340 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 101 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,230 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,411 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,787 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,804 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 344 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,629 | 570,686 | SH | SOLE | 570,686 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 859 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 896 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 82,019 | 2,040,792 | SH | SOLE | 2,040,792 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 362 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 442 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,619 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,369 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,438 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,880 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,999 | 387,524 | SH | SOLE | 387,524 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,221 | 183,955 | SH | SOLE | 183,955 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 924 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 345 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 351 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,491 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,865 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,099 | 144,091 | SH | SOLE | 144,091 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 272 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 12,662 | 246,631 | SH | SOLE | 246,631 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 395 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 58 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,493 | 72,563 | SH | SOLE | 72,563 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 3,862 | 523,996 | SH | SOLE | 523,996 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,233 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 899 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 793 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 422 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 586 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 806 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 295 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,154 | 122,588 | SH | SOLE | 122,588 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,585 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 410 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 513 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 517 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,386 | 785,414 | SH | SOLE | 785,414 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 60 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 187 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 6,835 | 354,305 | SH | SOLE | 354,305 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 932 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 49,490 | 454,869 | SH | SOLE | 454,869 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 914 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 979 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,225 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 518 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 968 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 108 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,847 | 756,125 | SH | SOLE | 756,125 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,413 | 220,400 | SH | Call | SOLE | 220,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,388 | 216,600 | SH | Put | SOLE | 216,600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 212 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 292 | 80,711 | SH | SOLE | 80,711 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,288 | 68,804 | SH | SOLE | 68,804 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 822 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,420 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 803 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 86 | 83,585 | SH | SOLE | 83,585 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 17,488 | 378,357 | SH | SOLE | 378,357 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 205 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 9 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 437 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 9,981 | 147,213 | SH | SOLE | 147,213 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 17 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,777 | 567,544 | SH | SOLE | 567,544 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 208 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 11,147 | 263,283 | SH | SOLE | 263,283 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 463 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 218 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 944 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,112 | 78,137 | SH | SOLE | 78,137 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,358 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 826 | 196,180 | SH | SOLE | 196,180 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 181 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 8,727 | 1,598,327 | SH | SOLE | 1,598,327 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 657 | 82,917 | SH | SOLE | 82,917 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 142 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,324 | 384,874 | SH | SOLE | 384,874 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 455 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 514 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 635 | 115,853 | SH | SOLE | 115,853 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 212 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 119 | 95,721 | SH | SOLE | 95,721 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 336 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 222 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 894 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,059 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,072 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,519 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,333 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,993 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,395 | 583,668 | SH | SOLE | 583,668 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,538 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 90 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28,318 | 350,728 | SH | SOLE | 350,728 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 404 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 323 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 283 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 596 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 179 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 307 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 986 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 723 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,521 | 128,378 | SH | SOLE | 128,378 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 520 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,478 | 140,011 | SH | SOLE | 140,011 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,940 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,533 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,880 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 535 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 247 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 18,206 | 1,097,382 | SH | SOLE | 1,097,382 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,676 | 697,293 | SH | SOLE | 697,293 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 631 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 563 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,149 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,077 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,406 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 166,258 | 983,138 | SH | SOLE | 983,138 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,232 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,283 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 633 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 133 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 315 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 658 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,713 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,168 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,379 | 167,766 | SH | SOLE | 167,766 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 205 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 881 | 398,488 | SH | SOLE | 398,488 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,732 | 861,976 | SH | SOLE | 861,976 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 222 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 121 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,757 | 772,314 | SH | SOLE | 772,314 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,033 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,188 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,529 | 109,548 | SH | SOLE | 109,548 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,387 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,666 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 774 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 260 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 152 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 152 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,114 | 203,400 | SH | Call | SOLE | 203,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,915 | 255,700 | SH | Put | SOLE | 255,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,137 | 592,453 | SH | SOLE | 592,453 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,864 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,263 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52,425 | 671,595 | SH | SOLE | 671,595 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 312 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,502 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,818 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,428 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,598 | 273,512 | SH | SOLE | 273,512 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 792 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 12,576 | 570,602 | SH | SOLE | 570,602 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,398 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 376 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,118 | 124,762 | SH | SOLE | 124,762 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 231 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 261 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 391 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,348 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 610 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,354 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 31,832 | 948,796 | SH | SOLE | 948,796 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 369 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 160 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,902 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 35 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,563 | 436,396 | SH | SOLE | 436,396 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 467 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,307 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,321 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,838 | 130,488 | SH | SOLE | 130,488 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,930 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,166 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 50,363 | 1,408,352 | SH | SOLE | 1,408,352 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 203 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 16,366 | 206,042 | SH | SOLE | 206,042 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 346 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
V F CORP | COM | 918204108 | 145,647 | 1,667,400 | SH | SOLE | 1,667,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 66,098 | 296,164 | SH | SOLE | 296,164 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 580 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,406 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,104 | 230,923 | SH | SOLE | 230,923 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,141 | 363,749 | SH | SOLE | 363,749 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,164 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,874 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,148 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,228 | 442,002 | SH | SOLE | 442,002 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,027 | 157,544 | SH | SOLE | 157,544 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,530 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,686 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,901 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,250 | 354,276 | SH | SOLE | 354,276 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,301 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,220 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,131 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,526 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,856 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,844 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 784 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 589 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 524 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,398 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,462 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,749 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,022 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,398 | 143,498 | SH | SOLE | 143,498 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,791 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 299 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 299 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,966 | 177,037 | SH | SOLE | 177,037 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7,619 | 781,478 | SH | SOLE | 781,478 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 605 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,237 | 318,259 | SH | SOLE | 318,259 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 801 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 115,994 | 715,529 | SH | SOLE | 715,529 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 470 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 438 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 3,986 | 753,513 | SH | SOLE | 753,513 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 950 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,934 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 9,129 | 3,260,532 | SH | SOLE | 3,260,532 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 648 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,947 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 6,843 | 240,037 | SH | SOLE | 240,037 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 356 | 235,826 | SH | SOLE | 235,826 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 124 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 17,418 | 323,870 | SH | SOLE | 323,870 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 795 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,673 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,895 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,620 | 203,400 | SH | Put | SOLE | 203,400 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,951 | 319,903 | SH | SOLE | 319,903 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 891 | 46,748 | SH | SOLE | 46,748 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 12,263 | 237,740 | SH | SOLE | 237,740 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,501 | 417,171 | SH | SOLE | 417,171 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 13,596 | 455,168 | SH | SOLE | 455,168 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 230 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 17,843 | 220,772 | SH | SOLE | 220,772 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 26 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 60,057 | 2,724,927 | SH | SOLE | 2,724,927 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 461 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 8,316 | 726,909 | SH | SOLE | 726,909 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 654 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 462 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 281 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,151 | 237,111 | SH | SOLE | 237,111 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,162 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,385 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,809 | 170,030 | SH | SOLE | 170,030 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,431 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,249 | 253,223 | SH | SOLE | 253,223 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,953 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 586 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 715 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,864 | 255,318 | SH | SOLE | 255,318 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 26,490 | 158,423 | SH | SOLE | 158,423 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 334 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 786 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 687 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,266 | 751,162 | SH | SOLE | 751,162 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,932 | 523,578 | SH | SOLE | 523,578 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 410 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 673 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 227 | 54,621 | SH | SOLE | 54,621 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,645 | 192,487 | SH | SOLE | 192,487 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,295 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 824 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,030 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 861 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 357 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 463 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 769 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,831 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,433 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,490 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,663 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164,841 | 3,015,197 | SH | SOLE | 3,015,197 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,248 | 297,200 | SH | Call | SOLE | 297,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,718 | 287,500 | SH | Put | SOLE | 287,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 165,934 | 1,501,804 | SH | SOLE | 1,501,804 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,132 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,883 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,942 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,861 | 270,568 | SH | SOLE | 270,568 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,284 | 279,832 | SH | SOLE | 279,832 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 577 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 215 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 869 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 298 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 130,970 | 897,058 | SH | SOLE | 897,058 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,752 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,044 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,101 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 698 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 525 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 750 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,859 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,178 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,482 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,624 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,988 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 25,082 | 914,751 | SH | SOLE | 914,751 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,137 | 307,576 | SH | SOLE | 307,576 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,916 | 632,200 | SH | Call | SOLE | 632,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,383 | 599,800 | SH | Put | SOLE | 599,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 514 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 750 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 60,886 | 3,109,610 | SH | SOLE | 3,109,610 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,492 | 208,868 | SH | SOLE | 208,868 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,851 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,826 | 254,608 | SH | SOLE | 254,608 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,169 | 82,304 | SH | SOLE | 82,304 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,867 | 623,144 | SH | SOLE | 623,144 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,458 | 146,073 | SH | SOLE | 146,073 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 36,612 | 769,973 | SH | SOLE | 769,973 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,414 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,197 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 671 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 318 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 318 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 250 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 283 | 104,531 | SH | SOLE | 104,531 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 22,656 | 621,227 | SH | SOLE | 621,227 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 594 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 365 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,630 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 21,789 | 104,704 | SH | SOLE | 104,704 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 69,988 | 2,657,081 | SH | SOLE | 2,657,081 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 896 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,407 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,861 | 283,765 | SH | SOLE | 283,765 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 266 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 588 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,612 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,410 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 2,271 | 165,189 | SH | SOLE | 165,189 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 828 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,009 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 283 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,611 | 78,749 | SH | SOLE | 78,749 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,609 | 235,712 | SH | SOLE | 235,712 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 953 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,366 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,552 | 239,258 | SH | SOLE | 239,258 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 865 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,398 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 49,753 | 525,102 | SH | SOLE | 525,102 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 853 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 493 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 258 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 286 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 387 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,178 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,857 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,350 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,350 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,604 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 114,213 | 555,563 | SH | SOLE | 555,563 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,495 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,145 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,309 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,040 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,444 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 123,320 | 1,006,284 | SH | SOLE | 1,006,284 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 826 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,574 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 368 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 304 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 258 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,057 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,437 | 101,071 | SH | SOLE | 101,071 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,302 | 256,584 | SH | SOLE | 256,584 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,195 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,066 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,116 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 357 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 36,412 | 1,028,302 | SH | SOLE | 1,028,302 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 237 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 368 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,805 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 529 | 126,614 | SH | SOLE | 126,614 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,465 | 216,863 | SH | SOLE | 216,863 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,903 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,614 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 998 | 380,783 | SH | SOLE | 380,783 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,204 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,675 | 3,442,466 | SH | SOLE | 3,442,466 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,224 | 269,050 | SH | SOLE | 269,050 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,821 | 170,309 | SH | SOLE | 170,309 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 913 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,056 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,792 | 200,086 | SH | SOLE | 200,086 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 414 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 359 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 4,793 | 238,596 | SH | SOLE | 238,596 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,668 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 746 | 185,160 | SH | SOLE | 185,160 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 193,306 | 1,746,689 | SH | SOLE | 1,746,689 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 443 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 587 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 407 | 342,162 | SH | SOLE | 342,162 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 44,425 | 1,349,904 | SH | SOLE | 1,349,904 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,593 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,008 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 419 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 482 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 63,793 | 716,531 | SH | SOLE | 716,531 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,068 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 979 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 471 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 706 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,755 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 593 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 864 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,351 | 148,583 | SH | SOLE | 148,583 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,781 | 297,657 | SH | SOLE | 297,657 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 227 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 436 | 121,663 | SH | SOLE | 121,663 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,856 | 115,553 | SH | SOLE | 115,553 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,295 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,763 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 199 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 286 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 3,276 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 49,825 | 8,128,056 | SH | SOLE | 8,128,056 | 0 | 0 |