0000919574-20-003617.txt : 20200515 0000919574-20-003617.hdr.sgml : 20200515 20200515120500 ACCESSION NUMBER: 0000919574-20-003617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 134181471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 20882482 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC DATE OF NAME CHANGE: 20020806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 03-31-2020 03-31-2020 false TWO SIGMA INVESTMENTS, LP

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Options Portfolio, LLC ("Options") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), six investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer"), an investment entity that is managed by Investments, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum and Pioneer. Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 05-15-2020 6 2994 12278506 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 5 0001667003 028-17336 Two Sigma Options Portfolio, LLC 6 0001802995 028-20138 Two Sigma Equity Spectrum Portfolio, LLC INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 564 17406 SH SOLE 17406 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 825 59526 SH SOLE 59526 0 0 2U INC COM 90214J101 7342 345977 SH SOLE 345977 0 0 3-D SYS CORP DEL COM NEW 88554D205 254 32920 SH SOLE 32920 0 0 3M CO COM 88579Y101 13196 96667 SH SOLE 96667 0 0 3M CO COM 88579Y101 3153 23100 SH Call SOLE 23100 0 0 3M CO COM 88579Y101 3795 27800 SH Put SOLE 27800 0 0 58 COM INC SPON ADR REP A 31680Q104 4033 82774 SH SOLE 82774 0 0 58 COM INC SPON ADR REP A 31680Q104 244 5000 SH Call SOLE 5000 0 0 58 COM INC SPON ADR REP A 31680Q104 546 11200 SH 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CHANNEL OUTDOOR HLDGS COM 18453H106 105 163812 SH SOLE 163812 0 0 CLEVELAND CLIFFS INC COM 185899101 120 30300 SH Call SOLE 30300 0 0 CLEVELAND CLIFFS INC COM 185899101 135 34300 SH Put SOLE 34300 0 0 CLOROX CO DEL COM 189054109 2841 16399 SH SOLE 16399 0 0 CLOROX CO DEL COM 189054109 520 3000 SH Call SOLE 3000 0 0 CLOROX CO DEL COM 189054109 312 1800 SH Put SOLE 1800 0 0 CLOUDERA INC COM 18914U100 238 30200 SH Call SOLE 30200 0 0 CLOUDERA INC COM 18914U100 242 30800 SH Put SOLE 30800 0 0 CME GROUP INC COM 12572Q105 3680 21280 SH SOLE 21280 0 0 CME GROUP INC COM 12572Q105 1141 6600 SH Call SOLE 6600 0 0 CME GROUP INC COM 12572Q105 847 4900 SH Put SOLE 4900 0 0 CMS ENERGY CORP COM 125896100 16984 289082 SH SOLE 289082 0 0 CNB FINL CORP PA COM 126128107 541 28684 SH SOLE 28684 0 0 CNOOC LIMITED SPONSORED ADR 126132109 362 3500 SH Call SOLE 3500 0 0 CNOOC LIMITED SPONSORED ADR 126132109 300 2900 SH Put SOLE 2900 0 0 CNX RESOURCES CORPORATION COM 20854L108 1010 273716 SH SOLE 273716 0 0 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192479103 1043 9800 SH Put SOLE 9800 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2556 157591 SH SOLE 157591 0 0 COLGATE PALMOLIVE CO COM 194162103 41092 619225 SH SOLE 619225 0 0 COLGATE PALMOLIVE CO COM 194162103 418 6300 SH Call SOLE 6300 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2971 181913 SH SOLE 181913 0 0 COLONY CAP INC NEW CL A COM 19626G108 90 51275 SH SOLE 51275 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1314 105154 SH SOLE 105154 0 0 COMCAST CORP NEW CL A 20030N101 27882 810982 SH SOLE 810982 0 0 COMCAST CORP NEW CL A 20030N101 880 25600 SH Call SOLE 25600 0 0 COMCAST CORP NEW CL A 20030N101 547 15900 SH Put SOLE 15900 0 0 COMERICA INC COM 200340107 5290 180291 SH SOLE 180291 0 0 COMERICA INC COM 200340107 202 6900 SH Call SOLE 6900 0 0 COMERICA INC COM 200340107 334 11400 SH Put SOLE 11400 0 0 COMMERCIAL VEH GROUP INC COM 202608105 30 19754 SH SOLE 19754 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4359 1305054 SH SOLE 1305054 0 0 COMMUNITY TR BANCORP INC COM 204149108 498 15654 SH SOLE 15654 0 0 COMMVAULT SYSTEMS INC COM 204166102 2350 58058 SH SOLE 58058 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 44 33800 SH SOLE 33800 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3542 264717 SH SOLE 264717 0 0 COMSCORE INC COM 20564W105 1372 486463 SH SOLE 486463 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 558 42001 SH SOLE 42001 0 0 CONAGRA BRANDS INC COM 205887102 910 31000 SH Call SOLE 31000 0 0 CONAGRA BRANDS INC COM 205887102 959 32700 SH Put SOLE 32700 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 481 54359 SH SOLE 54359 0 0 CONCHO RES INC COM 20605P101 2684 62637 SH SOLE 62637 0 0 CONDUENT INC COM 206787103 3834 1564976 SH SOLE 1564976 0 0 CONMED CORP COM 207410101 4928 86044 SH SOLE 86044 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 460 34254 SH SOLE 34254 0 0 CONNS INC COM 208242107 1559 373032 SH SOLE 373032 0 0 CONNS INC COM 208242107 51 12100 SH Call SOLE 12100 0 0 CONNS INC COM 208242107 83 19900 SH Put SOLE 19900 0 0 CONOCOPHILLIPS COM 20825C104 1463 47500 SH Call SOLE 47500 0 0 CONOCOPHILLIPS COM 20825C104 2113 68600 SH Put SOLE 68600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 468 102820 SH SOLE 102820 0 0 CONSOLIDATED EDISON INC COM 209115104 531 6803 SH SOLE 6803 0 0 CONSOLIDATED EDISON INC COM 209115104 234 3000 SH Call SOLE 3000 0 0 CONSOLIDATED EDISON INC COM 209115104 398 5100 SH Put SOLE 5100 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 281 6198 SH SOLE 6198 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2206 15385 SH SOLE 15385 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 535 17037 SH SOLE 17037 0 0 CONSTELLIUM SE CL A SHS F21107101 842 161550 SH SOLE 161550 0 0 CONTINENTAL RES INC COM 212015101 9097 1190744 SH SOLE 1190744 0 0 CONTINENTAL RES INC COM 212015101 115 15100 SH Call SOLE 15100 0 0 CONTINENTAL RES INC COM 212015101 80 10500 SH Put SOLE 10500 0 0 CONTURA ENERGY INC COM 21241B100 298 126917 SH SOLE 126917 0 0 COOPER COS INC COM NEW 216648402 1012 3672 SH SOLE 3672 0 0 COOPER STD HLDGS INC COM 21676P103 1674 163014 SH SOLE 163014 0 0 COPA HOLDINGS SA CL A P31076105 1959 43256 SH SOLE 43256 0 0 COPART INC COM 217204106 206 3000 SH Put SOLE 3000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 125 10554 SH SOLE 10554 0 0 CORE LABORATORIES N V COM N22717107 1515 146544 SH SOLE 146544 0 0 CORE LABORATORIES N V COM N22717107 120 11600 SH Call SOLE 11600 0 0 CORE LABORATORIES N V COM N22717107 180 17400 SH Put SOLE 17400 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 506 27520 SH SOLE 27520 0 0 COREPOINT LODGING INC COM 21872L104 125 31993 SH SOLE 31993 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8999 283442 SH SOLE 283442 0 0 CORNING INC COM 219350105 803 39100 SH Call SOLE 39100 0 0 CORNING INC COM 219350105 1015 49400 SH Put SOLE 49400 0 0 CORVEL CORP COM 221006109 276 5069 SH SOLE 5069 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 209 99258 SH SOLE 99258 0 0 COSTAMARE INC SHS Y1771G102 393 86978 SH SOLE 86978 0 0 COSTAR GROUP INC COM 22160N109 646 1100 SH Call SOLE 1100 0 0 COSTCO WHSL CORP NEW COM 22160K105 100136 351195 SH SOLE 351195 0 0 COSTCO WHSL CORP NEW COM 22160K105 5931 20800 SH Call SOLE 20800 0 0 COSTCO WHSL CORP NEW COM 22160K105 5731 20100 SH Put SOLE 20100 0 0 COUPA SOFTWARE INC COM 22266L106 3298 23600 SH Call SOLE 23600 0 0 COUPA SOFTWARE INC COM 22266L106 5114 36600 SH Put SOLE 36600 0 0 COVANTA HLDG CORP COM 22282E102 1281 149859 SH SOLE 149859 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 188 21666 SH SOLE 21666 0 0 COVETRUS INC COM 22304C100 4096 503250 SH SOLE 503250 0 0 COWEN INC CL A NEW 223622606 412 42621 SH SOLE 42621 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9963 119723 SH SOLE 119723 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 300 3600 SH Put SOLE 3600 0 0 CRANE CO COM 224399105 238 4837 SH SOLE 4837 0 0 CREDICORP LTD COM G2519Y108 10044 70200 SH SOLE 70200 0 0 CREDIT ACCEP CORP MICH COM 225310101 316 1237 SH SOLE 1237 0 0 CREDIT ACCEP CORP MICH COM 225310101 537 2100 SH Call SOLE 2100 0 0 CREDIT ACCEP CORP MICH COM 225310101 614 2400 SH Put SOLE 2400 0 0 CREE INC COM 225447101 471 13270 SH SOLE 13270 0 0 CREE INC COM 225447101 262 7400 SH Call SOLE 7400 0 0 CREE INC COM 225447101 213 6000 SH Put SOLE 6000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 684 889176 SH SOLE 889176 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9728 229389 SH SOLE 229389 0 0 CROCS INC COM 227046109 394 23204 SH SOLE 23204 0 0 CROCS INC COM 227046109 207 12200 SH Call SOLE 12200 0 0 CROCS INC COM 227046109 285 16800 SH Put SOLE 16800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 75 11199 SH SOLE 11199 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2471 44385 SH SOLE 44385 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7489 134500 SH Call SOLE 134500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8391 150700 SH Put SOLE 150700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1372 9500 SH Call SOLE 9500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2079 14400 SH Put SOLE 14400 0 0 CROWN HLDGS INC COM 228368106 238 4100 SH Put SOLE 4100 0 0 CRYOLIFE INC COM 228903100 190 11200 SH SOLE 11200 0 0 CSG SYS INTL INC COM 126349109 501 11968 SH SOLE 11968 0 0 CSX CORP COM 126408103 6759 117955 SH SOLE 117955 0 0 CTI BIOPHARMA CORP COM 12648L601 36 39092 SH SOLE 39092 0 0 CUBESMART COM 229663109 14516 541850 SH SOLE 541850 0 0 CULLEN FROST BANKERS INC COM 229899109 1564 28035 SH SOLE 28035 0 0 CULP INC COM 230215105 536 72839 SH SOLE 72839 0 0 CUMMINS INC COM 231021106 2097 15500 SH Call SOLE 15500 0 0 CUMMINS INC COM 231021106 2246 16600 SH Put SOLE 16600 0 0 CURO GROUP HLDGS CORP COM 23131L107 327 61610 SH SOLE 61610 0 0 CUTERA INC COM 232109108 938 71858 SH SOLE 71858 0 0 CVR ENERGY INC COM 12662P108 2846 172174 SH SOLE 172174 0 0 CVS HEALTH CORP COM 126650100 235 3957 SH SOLE 3957 0 0 CVS HEALTH CORP COM 126650100 2308 38900 SH Call SOLE 38900 0 0 CVS HEALTH CORP COM 126650100 1744 29400 SH Put SOLE 29400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1514 17700 SH Call SOLE 17700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1181 13800 SH Put SOLE 13800 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 477 322063 SH SOLE 322063 0 0 CYTOKINETICS INC COM NEW 23282W605 4387 372092 SH SOLE 372092 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1372 178935 SH SOLE 178935 0 0 D R HORTON INC COM 23331A109 5192 152694 SH SOLE 152694 0 0 D R HORTON INC COM 23331A109 476 14000 SH Call SOLE 14000 0 0 D R HORTON INC COM 23331A109 428 12600 SH Put SOLE 12600 0 0 DAKTRONICS INC COM 234264109 840 170396 SH SOLE 170396 0 0 DANAHER CORPORATION COM 235851102 277 2000 SH Call SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 235 1700 SH Put SOLE 1700 0 0 DARDEN RESTAURANTS INC COM 237194105 1401 25722 SH SOLE 25722 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 82 19464 SH SOLE 19464 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 161 12284 SH SOLE 12284 0 0 DAVITA INC COM 23918K108 312 4100 SH Call SOLE 4100 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4885 118655 SH SOLE 118655 0 0 DECKERS OUTDOOR CORP COM 243537107 514 3835 SH SOLE 3835 0 0 DECKERS 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COM DISNEY 254687106 2047 21187 SH SOLE 21187 0 0 DISNEY WALT CO COM DISNEY 254687106 2396 24800 SH Call SOLE 24800 0 0 DISNEY WALT CO COM DISNEY 254687106 4386 45400 SH Put SOLE 45400 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 121 33227 SH SOLE 33227 0 0 DMC GLOBAL INC COM 23291C103 242 10500 SH Put SOLE 10500 0 0 DOCUSIGN INC COM 256163106 30350 328464 SH SOLE 328464 0 0 DOCUSIGN INC COM 256163106 2874 31100 SH Call SOLE 31100 0 0 DOCUSIGN INC COM 256163106 2633 28500 SH Put SOLE 28500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6837 126116 SH SOLE 126116 0 0 DOLLAR GEN CORP NEW COM 256677105 132228 875621 SH SOLE 875621 0 0 DOLLAR GEN CORP NEW COM 256677105 1133 7500 SH Call SOLE 7500 0 0 DOLLAR GEN CORP NEW COM 256677105 1012 6700 SH Put SOLE 6700 0 0 DOLLAR TREE INC COM 256746108 37096 504915 SH SOLE 504915 0 0 DOLLAR TREE INC COM 256746108 1925 26200 SH Call SOLE 26200 0 0 DOLLAR TREE INC COM 256746108 2211 30100 SH Put SOLE 30100 0 0 DOMINOS PIZZA INC COM 25754A201 1238 3821 SH SOLE 3821 0 0 DOMINOS PIZZA INC COM 25754A201 1296 4000 SH Put SOLE 4000 0 0 DOMO INC COM CL B 257554105 614 61799 SH SOLE 61799 0 0 DOMTAR CORP COM NEW 257559203 1324 61198 SH SOLE 61198 0 0 DONALDSON INC COM 257651109 300 7775 SH SOLE 7775 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 822 156025 SH SOLE 156025 0 0 DONNELLEY R R & SONS CO COM 257867200 14 14204 SH SOLE 14204 0 0 DOUGLAS DYNAMICS INC COM 25960R105 238 6703 SH SOLE 6703 0 0 DOUGLAS EMMETT INC COM 25960P109 454 14874 SH SOLE 14874 0 0 DOVER CORP COM 260003108 1325 15786 SH SOLE 15786 0 0 DOW INC COM 260557103 4351 148790 SH SOLE 148790 0 0 DOW INC COM 260557103 684 23400 SH Call SOLE 23400 0 0 DOW INC COM 260557103 921 31500 SH Put SOLE 31500 0 0 DROPBOX INC CL A 26210C104 23812 1315557 SH SOLE 1315557 0 0 DROPBOX INC CL A 26210C104 1200 66300 SH Call SOLE 66300 0 0 DROPBOX INC CL A 26210C104 1059 58500 SH Put SOLE 58500 0 0 DSP GROUP INC COM 23332B106 1049 78316 SH SOLE 78316 0 0 DTE ENERGY CO COM 233331107 25023 263487 SH SOLE 263487 0 0 DTE ENERGY CO COM 233331107 323 3400 SH Put SOLE 3400 0 0 DUCOMMUN INC DEL COM 264147109 271 10903 SH SOLE 10903 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72395 895093 SH SOLE 895093 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 607 7500 SH Call SOLE 7500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1787 22100 SH Put SOLE 22100 0 0 DULUTH HLDGS INC COM CL B 26443V101 758 188931 SH SOLE 188931 0 0 DUNKIN BRANDS GROUP INC COM 265504100 45102 849384 SH SOLE 849384 0 0 DUPONT DE NEMOURS INC COM 26614N102 31059 910832 SH SOLE 910832 0 0 DUPONT DE NEMOURS INC COM 26614N102 2956 86700 SH Call SOLE 86700 0 0 DUPONT DE NEMOURS INC COM 26614N102 2748 80600 SH Put SOLE 80600 0 0 DURECT CORP COM 266605104 1564 1008760 SH SOLE 1008760 0 0 DXC TECHNOLOGY CO COM 23355L106 4998 383017 SH SOLE 383017 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 166 13501 SH SOLE 13501 0 0 DYCOM INDS INC COM 267475101 3437 133983 SH SOLE 133983 0 0 DYCOM INDS INC COM 267475101 210 8200 SH Put SOLE 8200 0 0 E L F BEAUTY INC COM 26856L103 772 78475 SH SOLE 78475 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6076 177026 SH SOLE 177026 0 0 EAST WEST BANCORP INC COM 27579R104 7750 301088 SH SOLE 301088 0 0 EASTMAN KODAK CO COM NEW 277461406 77 44472 SH SOLE 44472 0 0 EATON CORP PLC SHS G29183103 920 11847 SH SOLE 11847 0 0 EATON CORP PLC SHS G29183103 932 12000 SH Call SOLE 12000 0 0 EATON CORP PLC SHS G29183103 1088 14000 SH Put SOLE 14000 0 0 EBAY INC COM 278642103 14393 478817 SH SOLE 478817 0 0 EBAY INC COM 278642103 418 13900 SH Call SOLE 13900 0 0 EBAY INC COM 278642103 770 25600 SH Put SOLE 25600 0 0 EBIX INC COM NEW 278715206 1837 121016 SH SOLE 121016 0 0 ECOLAB INC COM 278865100 8726 55994 SH SOLE 55994 0 0 ECOLAB INC COM 278865100 234 1500 SH Put SOLE 1500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 345 14348 SH SOLE 14348 0 0 EDISON INTL COM 281020107 228 4161 SH SOLE 4161 0 0 EDISON INTL COM 281020107 351 6400 SH Call SOLE 6400 0 0 EDISON INTL COM 281020107 559 10200 SH Put SOLE 10200 0 0 EDITAS MEDICINE INC COM 28106W103 7521 379263 SH SOLE 379263 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26578 140908 SH SOLE 140908 0 0 EGAIN CORP COM NEW 28225C806 509 69486 SH SOLE 69486 0 0 EHEALTH INC COM 28238P109 2535 18000 SH Call SOLE 18000 0 0 EHEALTH INC COM 28238P109 4548 32300 SH Put SOLE 32300 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1438 211497 SH SOLE 211497 0 0 EL POLLO LOCO HLDGS INC COM 268603107 405 47928 SH SOLE 47928 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 367 16400 SH Call SOLE 16400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 204 9100 SH Put SOLE 9100 0 0 ELASTIC N V ORD SHS N14506104 1713 30700 SH Call SOLE 30700 0 0 ELASTIC N V ORD SHS N14506104 1635 29300 SH Put SOLE 29300 0 0 ELDORADO GOLD CORP NEW COM 284902509 15246 2470924 SH SOLE 2470924 0 0 ELDORADO RESORTS INC COM 28470R102 4191 291074 SH SOLE 291074 0 0 ELECTRONIC ARTS INC COM 285512109 61204 610998 SH SOLE 610998 0 0 ELECTRONIC ARTS INC COM 285512109 671 6700 SH Call SOLE 6700 0 0 ELECTRONIC ARTS INC COM 285512109 481 4800 SH Put SOLE 4800 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 165 31199 SH SOLE 31199 0 0 EMERALD HOLDING INC COM 29103W104 209 80792 SH SOLE 80792 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 475 8206 SH SOLE 8206 0 0 EMERSON ELEC CO COM 291011104 4360 91499 SH SOLE 91499 0 0 EMERSON ELEC CO COM 291011104 276 5800 SH Call SOLE 5800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 464 11458 SH SOLE 11458 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5284 102734 SH SOLE 102734 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20806 324943 SH SOLE 324943 0 0 ENDAVA PLC ADS 29260V105 1597 45426 SH SOLE 45426 0 0 ENDO INTL PLC SHS G30401106 504 136152 SH SOLE 136152 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 281 145678 SH SOLE 145678 0 0 ENERPLUS CORP COM 292766102 2933 1981639 SH SOLE 1981639 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1820 1654991 SH SOLE 1654991 0 0 ENOVA INTL INC COM 29357K103 226 15624 SH SOLE 15624 0 0 ENPHASE ENERGY INC COM 29355A107 9196 284804 SH SOLE 284804 0 0 ENPHASE ENERGY INC COM 29355A107 3507 108600 SH Call SOLE 108600 0 0 ENPHASE ENERGY INC COM 29355A107 3529 109300 SH Put SOLE 109300 0 0 ENTEGRIS INC COM 29362U104 516 11521 SH SOLE 11521 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 458 267668 SH SOLE 267668 0 0 ENTERGY CORP NEW COM 29364G103 5778 61491 SH SOLE 61491 0 0 ENTERGY CORP NEW COM 29364G103 376 4000 SH Call SOLE 4000 0 0 ENTERGY CORP NEW COM 29364G103 263 2800 SH Put SOLE 2800 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 790 52909 SH SOLE 52909 0 0 EOG RES INC COM 26875P101 7725 215070 SH SOLE 215070 0 0 EOG RES INC COM 26875P101 503 14000 SH Call SOLE 14000 0 0 EOG RES INC COM 26875P101 891 24800 SH Put SOLE 24800 0 0 EPIZYME INC COM 29428V104 1105 71224 SH SOLE 71224 0 0 EPR PPTYS COM SH BEN INT 26884U109 4944 204138 SH SOLE 204138 0 0 EQT CORPORATION COM 26884L109 78 11100 SH Put SOLE 11100 0 0 EQUIFAX INC COM 294429105 239 2000 SH Call SOLE 2000 0 0 EQUINIX INC COM 29444U700 437 700 SH Put SOLE 700 0 0 EQUINOX GOLD CORP COM 29446Y502 4232 638379 SH SOLE 638379 0 0 EQUITABLE HLDGS INC COM 29452E101 501 34651 SH SOLE 34651 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 276 4800 SH SOLE 4800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 850 13781 SH SOLE 13781 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 352 5700 SH Call SOLE 5700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 290 4700 SH Put SOLE 4700 0 0 ESSEX PPTY TR INC COM 297178105 24059 109242 SH SOLE 109242 0 0 ESSEX PPTY TR INC COM 297178105 617 2800 SH Call SOLE 2800 0 0 ESSEX PPTY TR INC COM 297178105 925 4200 SH Put SOLE 4200 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 310 21454 SH SOLE 21454 0 0 ETSY INC COM 29786A106 26017 676816 SH SOLE 676816 0 0 ETSY INC COM 29786A106 730 19000 SH Call SOLE 19000 0 0 ETSY INC COM 29786A106 1069 27800 SH Put SOLE 27800 0 0 EURONET WORLDWIDE INC COM 298736109 1821 21246 SH SOLE 21246 0 0 EVENTBRITE INC COM CL A 29975E109 3631 497356 SH SOLE 497356 0 0 EVERCORE INC CLASS A 29977A105 1009 21913 SH SOLE 21913 0 0 EVEREST RE GROUP LTD COM G3223R108 799 4150 SH SOLE 4150 0 0 EVERGY INC COM 30034W106 3521 63954 SH SOLE 63954 0 0 EVERI HLDGS INC COM 30034T103 878 266180 SH SOLE 266180 0 0 EVERQUOTE INC COM CL A 30041R108 2498 95171 SH SOLE 95171 0 0 EVERSOURCE ENERGY COM 30040W108 649 8300 SH Call SOLE 8300 0 0 EVERTEC INC COM 30040P103 560 24619 SH SOLE 24619 0 0 EVO PMTS INC CL A COM 26927E104 1087 71060 SH SOLE 71060 0 0 EVOLENT HEALTH INC CL A 30050B101 1474 271486 SH SOLE 271486 0 0 EXACT SCIENCES CORP COM 30063P105 2784 47999 SH SOLE 47999 0 0 EXANTAS CAP CORP COM NEW 30068N105 533 193199 SH SOLE 193199 0 0 EXELIXIS INC COM 30161Q104 308 17900 SH Call SOLE 17900 0 0 EXELON CORP COM 30161N101 54200 1472428 SH SOLE 1472428 0 0 EXELON CORP COM 30161N101 368 10000 SH Call SOLE 10000 0 0 EXELON CORP COM 30161N101 876 23800 SH Put SOLE 23800 0 0 EXICURE INC COM 30205M101 145 98200 SH SOLE 98200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 869 16698 SH SOLE 16698 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2236 39730 SH SOLE 39730 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2228 39600 SH Call SOLE 39600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3359 59700 SH Put SOLE 59700 0 0 EXPEDITORS INTL WASH INC COM 302130109 3080 46169 SH SOLE 46169 0 0 EXPONENT INC COM 30214U102 3377 46965 SH SOLE 46965 0 0 EXTREME NETWORKS INC COM 30226D106 48 15537 SH SOLE 15537 0 0 EXXON MOBIL CORP COM 30231G102 34208 900923 SH SOLE 900923 0 0 EXXON MOBIL CORP COM 30231G102 4803 126500 SH Call SOLE 126500 0 0 EXXON MOBIL CORP COM 30231G102 4579 120600 SH Put SOLE 120600 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 42 41400 SH SOLE 41400 0 0 F M C CORP COM NEW 302491303 223 2728 SH SOLE 2728 0 0 F M C CORP COM NEW 302491303 408 5000 SH Put SOLE 5000 0 0 F N B CORP COM 302520101 760 103099 SH SOLE 103099 0 0 F5 NETWORKS INC COM 315616102 225 2106 SH SOLE 2106 0 0 F5 NETWORKS INC COM 315616102 917 8600 SH Call SOLE 8600 0 0 F5 NETWORKS INC COM 315616102 1226 11500 SH Put SOLE 11500 0 0 FACEBOOK INC CL A 30303M102 10920 65469 SH SOLE 65469 0 0 FACEBOOK INC CL A 30303M102 32359 194000 SH Call SOLE 194000 0 0 FACEBOOK INC CL A 30303M102 34194 205000 SH Put SOLE 205000 0 0 FACTSET RESH SYS INC COM 303075105 521 2000 SH Call SOLE 2000 0 0 FACTSET RESH SYS INC COM 303075105 938 3600 SH Put SOLE 3600 0 0 FALCON MINERALS CORP CL A COM 30607B109 22 10390 SH SOLE 10390 0 0 FARFETCH LTD ORD SH CL A 30744W107 82 10353 SH SOLE 10353 0 0 FARFETCH LTD ORD SH CL A 30744W107 697 88200 SH Call SOLE 88200 0 0 FARFETCH LTD ORD SH CL A 30744W107 573 72500 SH Put SOLE 72500 0 0 FARMER BROS CO COM 307675108 291 41794 SH SOLE 41794 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1364 117275 SH SOLE 117275 0 0 FASTENAL CO COM 311900104 1043 33377 SH SOLE 33377 0 0 FASTENAL CO COM 311900104 897 28700 SH Call SOLE 28700 0 0 FASTENAL CO COM 311900104 322 10300 SH Put SOLE 10300 0 0 FB FINL CORP COM 30257X104 780 39573 SH SOLE 39573 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5852 78429 SH SOLE 78429 0 0 FEDEX CORP COM 31428X106 4753 39200 SH Call SOLE 39200 0 0 FEDEX CORP COM 31428X106 4426 36500 SH Put SOLE 36500 0 0 FERROGLOBE PLC SHS G33856108 42 93281 SH SOLE 93281 0 0 FGL HLDGS ORD SHS G3402M102 4218 430425 SH SOLE 430425 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9687 1347340 SH SOLE 1347340 0 0 FIBROGEN INC COM 31572Q808 1471 42335 SH SOLE 42335 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17849 717389 SH SOLE 717389 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 365 3000 SH Call SOLE 3000 0 0 FIDUS INVT CORP COM 316500107 177 26750 SH SOLE 26750 0 0 FIFTH THIRD BANCORP COM 316773100 6507 438213 SH SOLE 438213 0 0 FINANCIAL INSTNS INC COM 317585404 248 13657 SH SOLE 13657 0 0 FIREEYE INC COM 31816Q101 6558 619828 SH SOLE 619828 0 0 FIRST AMERN FINL CORP COM 31847R102 20282 478241 SH SOLE 478241 0 0 FIRST BANCORP N C COM 318910106 254 11023 SH SOLE 11023 0 0 FIRST BANCORP P R COM NEW 318672706 2692 505980 SH SOLE 505980 0 0 FIRST BANCSHARES INC MS COM 318916103 447 23435 SH SOLE 23435 0 0 FIRST BUSEY CORP COM NEW 319383204 314 18324 SH SOLE 18324 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1044 44825 SH SOLE 44825 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 281 30725 SH SOLE 30725 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 722 48980 SH SOLE 48980 0 0 FIRST FINL BANCORP OH COM 320209109 299 20053 SH SOLE 20053 0 0 FIRST FINL BANKSHARES COM 32020R109 216 8061 SH SOLE 8061 0 0 FIRST FINL CORP IND COM 320218100 938 27811 SH SOLE 27811 0 0 FIRST FNDTN INC COM 32026V104 321 31394 SH SOLE 31394 0 0 FIRST HAWAIIAN INC COM 32051X108 1251 75710 SH SOLE 75710 0 0 FIRST HORIZON NATL CORP COM 320517105 4841 600663 SH SOLE 600663 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 638 22117 SH SOLE 22117 0 0 FIRST LONG IS CORP COM 320734106 186 10709 SH SOLE 10709 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 198 31919 SH SOLE 31919 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 720 116300 SH Call SOLE 116300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 526 84900 SH Put SOLE 84900 0 0 FIRST MERCHANTS CORP COM 320817109 213 8028 SH SOLE 8028 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 252 19078 SH SOLE 19078 0 0 FIRST SOLAR INC COM 336433107 7764 215299 SH SOLE 215299 0 0 FIRST SOLAR INC COM 336433107 1522 42200 SH Call SOLE 42200 0 0 FIRST SOLAR INC COM 336433107 1468 40700 SH Put SOLE 40700 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 322 2600 SH SOLE 2600 0 0 FIRSTENERGY CORP COM 337932107 22100 551534 SH SOLE 551534 0 0 FIRSTENERGY CORP COM 337932107 333 8300 SH Call SOLE 8300 0 0 FISERV INC COM 337738108 41140 433096 SH SOLE 433096 0 0 FISERV INC COM 337738108 1035 10900 SH Call SOLE 10900 0 0 FISERV INC COM 337738108 399 4200 SH Put SOLE 4200 0 0 FIVE BELOW INC COM 33829M101 8250 117217 SH SOLE 117217 0 0 FIVE BELOW INC COM 33829M101 3202 45500 SH Call SOLE 45500 0 0 FIVE BELOW INC COM 33829M101 3864 54900 SH Put SOLE 54900 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 882 388378 SH SOLE 388378 0 0 FIVE9 INC COM 338307101 772 10101 SH SOLE 10101 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 280 1500 SH Call SOLE 1500 0 0 FLEX LTD ORD Y2573F102 101 12100 SH Put SOLE 12100 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1701 216163 SH SOLE 216163 0 0 FLEXSTEEL INDS INC COM 339382103 185 16836 SH SOLE 16836 0 0 FLIR SYS INC COM 302445101 1945 60986 SH SOLE 60986 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 731 22792 SH SOLE 22792 0 0 FLOWERS FOODS INC COM 343498101 10262 500088 SH SOLE 500088 0 0 FLOWSERVE CORP COM 34354P105 1459 61090 SH SOLE 61090 0 0 FLUENT INC COM 34380C102 150 128363 SH SOLE 128363 0 0 FLUIDIGM CORP DEL COM 34385P108 1188 467806 SH SOLE 467806 0 0 FLUOR CORP NEW COM 343412102 10294 1489747 SH SOLE 1489747 0 0 FLUOR CORP NEW COM 343412102 79 11400 SH Call SOLE 11400 0 0 FLUSHING FINL CORP COM 343873105 196 14676 SH SOLE 14676 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1259 95198 SH SOLE 95198 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 71 10149 SH SOLE 10149 0 0 FOOT LOCKER INC COM 344849104 277 12567 SH SOLE 12567 0 0 FOOT LOCKER INC COM 344849104 1294 58700 SH Call SOLE 58700 0 0 FOOT LOCKER INC COM 344849104 1061 48100 SH Put SOLE 48100 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 249 7873 SH SOLE 7873 0 0 FORESTAR GROUP INC COM 346232101 314 30366 SH SOLE 30366 0 0 FORMFACTOR INC COM 346375108 1470 73152 SH SOLE 73152 0 0 FORTERRA INC COM 34960W106 385 64352 SH SOLE 64352 0 0 FORTINET INC COM 34959E109 7964 78722 SH SOLE 78722 0 0 FORTIVE CORP COM 34959J108 2692 48769 SH SOLE 48769 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 55 311756 SH SOLE 311756 0 0 FOSSIL GROUP INC COM 34988V106 275 83712 SH SOLE 83712 0 0 FOX CORP CL A COM 35137L105 210 8900 SH Call SOLE 8900 0 0 FOX CORP CL A COM 35137L105 286 12100 SH Put SOLE 12100 0 0 FRANCO NEVADA CORP COM 351858105 1214 12194 SH SOLE 12194 0 0 FRANCO NEVADA CORP COM 351858105 1443 14500 SH Call SOLE 14500 0 0 FRANCO NEVADA CORP COM 351858105 1334 13400 SH Put SOLE 13400 0 0 FRANKLIN COVEY CO COM 353469109 946 60844 SH SOLE 60844 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 255 12490 SH SOLE 12490 0 0 FRANKLIN RESOURCES INC COM 354613101 9591 574666 SH SOLE 574666 0 0 FRANKLIN RESOURCES INC COM 354613101 364 21800 SH Call SOLE 21800 0 0 FRANKLIN RESOURCES INC COM 354613101 439 26300 SH Put SOLE 26300 0 0 FREEDOM HLDG CORP NEV COM 356390104 183 12898 SH SOLE 12898 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12469 1847235 SH SOLE 1847235 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1500 222200 SH Call SOLE 222200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1536 227500 SH Put SOLE 227500 0 0 FREIGHTCAR AMER INC COM 357023100 47 50834 SH SOLE 50834 0 0 FRESHPET INC COM 358039105 2831 44331 SH SOLE 44331 0 0 FRESHPET INC COM 358039105 230 3600 SH Put SOLE 3600 0 0 FRONTDOOR INC COM 35905A109 1203 34575 SH SOLE 34575 0 0 FS KKR CAPITAL CORP COM 302635107 1299 433060 SH SOLE 433060 0 0 FTS INTERNATIONAL INC COM 30283W104 10 46450 SH SOLE 46450 0 0 FULLER H B CO COM 359694106 1268 45409 SH SOLE 45409 0 0 FULTON FINL CORP PA COM 360271100 428 37217 SH SOLE 37217 0 0 FUNKO INC COM CL A 361008105 2680 671768 SH SOLE 671768 0 0 FUTUREFUEL CORP COM 36116M106 397 35208 SH SOLE 35208 0 0 G III APPAREL GROUP LTD COM 36237H101 901 117059 SH SOLE 117059 0 0 G III APPAREL GROUP LTD COM 36237H101 102 13200 SH Call SOLE 13200 0 0 G III APPAREL GROUP LTD COM 36237H101 83 10800 SH Put SOLE 10800 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1334 121049 SH SOLE 121049 0 0 GAIA INC NEW CL A 36269P104 284 31930 SH SOLE 31930 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 33 16932 SH SOLE 16932 0 0 GAMESTOP CORP NEW CL A 36467W109 121 34496 SH SOLE 34496 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10375 374416 SH SOLE 374416 0 0 GAP INC COM 364760108 7339 1042538 SH SOLE 1042538 0 0 GAP INC COM 364760108 165 23500 SH Call SOLE 23500 0 0 GAP INC COM 364760108 251 35600 SH Put SOLE 35600 0 0 GARRETT MOTION INC COM 366505105 249 87128 SH SOLE 87128 0 0 GARTNER INC COM 366651107 706 7089 SH SOLE 7089 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 553 247901 SH SOLE 247901 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 510 8800 SH Call SOLE 8800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 678 11700 SH Put SOLE 11700 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 83 12999 SH SOLE 12999 0 0 GENERAL DYNAMICS CORP COM 369550108 10725 81059 SH SOLE 81059 0 0 GENERAL DYNAMICS CORP COM 369550108 1191 9000 SH Call SOLE 9000 0 0 GENERAL DYNAMICS CORP COM 369550108 1350 10200 SH Put SOLE 10200 0 0 GENERAL ELECTRIC CO COM 369604103 2530 318700 SH Call SOLE 318700 0 0 GENERAL ELECTRIC CO COM 369604103 3108 391400 SH Put SOLE 391400 0 0 GENERAL MLS INC COM 370334104 24520 464665 SH SOLE 464665 0 0 GENERAL MTRS CO COM 37045V100 1650 79400 SH SOLE 79400 0 0 GENERAL MTRS CO COM 37045V100 468 22500 SH Call SOLE 22500 0 0 GENPACT LIMITED SHS G3922B107 9218 315685 SH SOLE 315685 0 0 GENUINE PARTS CO COM 372460105 202 3000 SH Call SOLE 3000 0 0 GENUINE PARTS CO COM 372460105 296 4400 SH Put SOLE 4400 0 0 GENWORTH FINL INC COM CL A 37247D106 71 21438 SH SOLE 21438 0 0 GERDAU SA SPON ADR REP PFD 373737105 327 171095 SH SOLE 171095 0 0 GERMAN AMERN BANCORP INC COM 373865104 403 14689 SH SOLE 14689 0 0 GERON CORP COM 374163103 1897 1594434 SH SOLE 1594434 0 0 GIBRALTAR INDS INC COM 374689107 3022 70403 SH SOLE 70403 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15945 1249620 SH SOLE 1249620 0 0 GILEAD SCIENCES INC COM 375558103 2674 35773 SH SOLE 35773 0 0 GILEAD SCIENCES INC COM 375558103 3618 48400 SH Call SOLE 48400 0 0 GILEAD SCIENCES INC COM 375558103 1757 23500 SH Put SOLE 23500 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2201 153256 SH SOLE 153256 0 0 GLADSTONE INVT CORP COM 376546107 1092 139061 SH SOLE 139061 0 0 GLADSTONE LD CORP COM 376549101 514 43363 SH SOLE 43363 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46920 1238317 SH SOLE 1238317 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1797 177560 SH SOLE 177560 0 0 GLOBE LIFE INC COM 37959E102 672 9335 SH SOLE 9335 0 0 GLU MOBILE INC COM 379890106 3455 549307 SH SOLE 549307 0 0 GLU MOBILE INC COM 379890106 441 70100 SH Call SOLE 70100 0 0 GLU MOBILE INC COM 379890106 399 63500 SH Put SOLE 63500 0 0 GLYCOMIMETICS INC COM 38000Q102 629 275725 SH SOLE 275725 0 0 GODADDY INC CL A 380237107 23729 415495 SH SOLE 415495 0 0 GODADDY INC CL A 380237107 897 15700 SH Call SOLE 15700 0 0 GODADDY INC CL A 380237107 640 11200 SH Put SOLE 11200 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 178 41658 SH SOLE 41658 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 300 63084 SH SOLE 63084 0 0 GOLDEN ENTMT INC COM 381013101 103 15531 SH SOLE 15531 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 157 50279 SH SOLE 50279 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3240 20959 SH SOLE 20959 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3726 24100 SH Call SOLE 24100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4978 32200 SH Put SOLE 32200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7206 1238176 SH SOLE 1238176 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 298 51200 SH Call SOLE 51200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 239 41100 SH Put SOLE 41100 0 0 GOPRO INC CL A 38268T103 176 67044 SH SOLE 67044 0 0 GOPRO INC CL A 38268T103 54 20500 SH Call SOLE 20500 0 0 GOPRO INC CL A 38268T103 79 30200 SH Put SOLE 30200 0 0 GOSSAMER BIO INC COM 38341P102 279 27466 SH SOLE 27466 0 0 GRACE W R & CO DEL NEW COM 38388F108 1508 42373 SH SOLE 42373 0 0 GRACO INC COM 384109104 712 14605 SH SOLE 14605 0 0 GRAINGER W W INC COM 384802104 7082 28497 SH SOLE 28497 0 0 GRAINGER W W INC COM 384802104 919 3700 SH Call SOLE 3700 0 0 GRAINGER W W INC COM 384802104 919 3700 SH Put SOLE 3700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 112 447141 SH SOLE 447141 0 0 GRAND CANYON ED INC COM 38526M106 13631 178691 SH SOLE 178691 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1011 82858 SH SOLE 82858 0 0 GREAT ELM CAP CORP COM 390320109 131 46961 SH SOLE 46961 0 0 GREAT SOUTHN BANCORP INC COM 390905107 683 16909 SH SOLE 16909 0 0 GREEN DOT CORP CL A 39304D102 11077 436268 SH SOLE 436268 0 0 GREEN PLAINS INC COM 393222104 58 11933 SH SOLE 11933 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 140 23522 SH SOLE 23522 0 0 GREENSKY INC CL A 39572G100 72 18845 SH SOLE 18845 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6330 314304 SH SOLE 314304 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 131 22548 SH SOLE 22548 0 0 GROUPON INC COM 399473107 27 28018 SH SOLE 28018 0 0 GRUBHUB INC COM 400110102 42258 1037518 SH SOLE 1037518 0 0 GRUBHUB INC COM 400110102 1275 31300 SH Call SOLE 31300 0 0 GRUBHUB INC COM 400110102 1931 47400 SH Put SOLE 47400 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 153 35028 SH SOLE 35028 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 778 110300 SH Call SOLE 110300 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 541 76700 SH Put SOLE 76700 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 377 16285 SH SOLE 16285 0 0 GUARDANT HEALTH INC COM 40131M109 682 9800 SH Call SOLE 9800 0 0 GUARDANT HEALTH INC COM 40131M109 1545 22200 SH Put SOLE 22200 0 0 GUESS INC COM 401617105 70 10300 SH Call SOLE 10300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 774 9761 SH SOLE 9761 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 698 8800 SH Call SOLE 8800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 682 8600 SH Put SOLE 8600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 275 618964 SH SOLE 618964 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 407 27731 SH SOLE 27731 0 0 HACKETT GROUP INC COM 404609109 1051 82661 SH SOLE 82661 0 0 HAEMONETICS CORP COM 405024100 4863 48800 SH SOLE 48800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 229 8800 SH Put SOLE 8800 0 0 HALLIBURTON CO COM 406216101 840 122597 SH SOLE 122597 0 0 HALLIBURTON CO COM 406216101 1874 273600 SH Call SOLE 273600 0 0 HALLIBURTON CO COM 406216101 2008 293100 SH Put SOLE 293100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 119 29423 SH SOLE 29423 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19874 1104738 SH SOLE 1104738 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 501 25653 SH SOLE 25653 0 0 HANESBRANDS INC COM 410345102 3972 504660 SH SOLE 504660 0 0 HANESBRANDS INC COM 410345102 252 32000 SH Call SOLE 32000 0 0 HANESBRANDS INC COM 410345102 231 29300 SH Put SOLE 29300 0 0 HANGER INC COM NEW 41043F208 228 14646 SH SOLE 14646 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 799 39128 SH SOLE 39128 0 0 HANOVER INS GROUP INC COM 410867105 4580 50565 SH SOLE 50565 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1208 160456 SH SOLE 160456 0 0 HARLEY DAVIDSON INC COM 412822108 306 16180 SH SOLE 16180 0 0 HARMONIC INC COM 413160102 1209 209839 SH SOLE 209839 0 0 HARPOON THERAPEUTICS INC COM 41358P106 466 40232 SH SOLE 40232 0 0 HARSCO CORP COM 415864107 3622 519701 SH SOLE 519701 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2032 57668 SH SOLE 57668 0 0 HARVARD BIOSCIENCE INC COM 416906105 155 70115 SH SOLE 70115 0 0 HASBRO INC COM 418056107 5078 70975 SH SOLE 70975 0 0 HASBRO INC COM 418056107 809 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CORP COM 45245E109 2562 283096 SH SOLE 283096 0 0 IMMERSION CORP COM 452521107 1417 264407 SH SOLE 264407 0 0 IMMUNOGEN INC COM 45253H101 3781 1108810 SH SOLE 1108810 0 0 IMMUNOMEDICS INC COM 452907108 247 18300 SH SOLE 18300 0 0 IMPERIAL OIL LTD COM NEW 453038408 166 14736 SH SOLE 14736 0 0 IMPINJ INC COM 453204109 6422 384342 SH SOLE 384342 0 0 INCYTE CORP COM 45337C102 11019 150476 SH SOLE 150476 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 761 85175 SH SOLE 85175 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1211 94067 SH SOLE 94067 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3001 126751 SH SOLE 126751 0 0 INFINERA CORP COM 45667G103 4340 818817 SH SOLE 818817 0 0 INFINERA CORP COM 45667G103 83 15600 SH Put SOLE 15600 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 15 18251 SH SOLE 18251 0 0 ING GROEP N.V. 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288 60755 SH SOLE 60755 0 0 LAKELAND BANCORP INC COM 511637100 499 46201 SH SOLE 46201 0 0 LAKELAND FINL CORP COM 511656100 879 23924 SH SOLE 23924 0 0 LAM RESEARCH CORP COM 512807108 19326 80523 SH SOLE 80523 0 0 LAM RESEARCH CORP COM 512807108 864 3600 SH Call SOLE 3600 0 0 LAM RESEARCH CORP COM 512807108 1176 4900 SH Put SOLE 4900 0 0 LAMB WESTON HLDGS INC COM 513272104 5494 96220 SH SOLE 96220 0 0 LAMB WESTON HLDGS INC COM 513272104 291 5100 SH Put SOLE 5100 0 0 LANCASTER COLONY CORP COM 513847103 1387 9592 SH SOLE 9592 0 0 LANDS END INC NEW COM 51509F105 241 45082 SH SOLE 45082 0 0 LANDS END INC NEW COM 51509F105 135 25200 SH Call SOLE 25200 0 0 LANDS END INC NEW COM 51509F105 103 19300 SH Put SOLE 19300 0 0 LANDSTAR SYS INC COM 515098101 283 2949 SH SOLE 2949 0 0 LANTHEUS HLDGS INC COM 516544103 1922 150590 SH SOLE 150590 0 0 LAREDO PETROLEUM INC COM 516806106 294 774884 SH SOLE 774884 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 590 33094 SH SOLE 33094 0 0 LAUDER ESTEE COS INC CL A 518439104 7309 45869 SH SOLE 45869 0 0 LAUDER ESTEE COS INC CL A 518439104 255 1600 SH Put SOLE 1600 0 0 LAWSON PRODS INC COM 520776105 273 10203 SH SOLE 10203 0 0 LAZARD LTD SHS A G54050102 2611 110837 SH SOLE 110837 0 0 LEAR CORP COM NEW 521865204 317 3900 SH Call SOLE 3900 0 0 LEAR CORP COM NEW 521865204 244 3000 SH Put SOLE 3000 0 0 LEGG MASON INC COM 524901105 262 5371 SH SOLE 5371 0 0 LEGGETT & PLATT INC COM 524660107 5343 200276 SH SOLE 200276 0 0 LEGGETT & PLATT INC COM 524660107 288 10800 SH Call SOLE 10800 0 0 LENDINGCLUB CORP COM NEW 52603A208 86 10952 SH SOLE 10952 0 0 LENDINGTREE INC NEW COM 52603B107 3360 18322 SH SOLE 18322 0 0 LENDINGTREE INC NEW COM 52603B107 422 2300 SH Call SOLE 2300 0 0 LENDINGTREE INC NEW COM 52603B107 440 2400 SH Put SOLE 2400 0 0 LENNAR CORP CL A 526057104 1043 27300 SH SOLE 27300 0 0 LENNAR CORP CL A 526057104 699 18300 SH Call SOLE 18300 0 0 LENNAR CORP CL A 526057104 783 20500 SH Put SOLE 20500 0 0 LENNOX INTL INC COM 526107107 17133 94247 SH SOLE 94247 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8365 673008 SH SOLE 673008 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 285 22900 SH Call SOLE 22900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 128 10300 SH Put SOLE 10300 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 726 372217 SH SOLE 372217 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 223 50274 SH SOLE 50274 0 0 LGI HOMES INC COM 50187T106 420 9300 SH Call SOLE 9300 0 0 LGI HOMES INC COM 50187T106 235 5200 SH Put SOLE 5200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 219 1974 SH SOLE 1974 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 833 43691 SH SOLE 43691 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 395 219604 SH SOLE 219604 0 0 LIFEVANTAGE CORP COM NEW 53222K205 157 15276 SH SOLE 15276 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7339 100928 SH SOLE 100928 0 0 LILLY ELI & CO COM 532457108 68969 497184 SH SOLE 497184 0 0 LILLY ELI & CO COM 532457108 624 4500 SH Put SOLE 4500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1668 292655 SH SOLE 292655 0 0 LINCOLN ELEC HLDGS INC COM 533900106 871 12621 SH SOLE 12621 0 0 LINCOLN NATL CORP IND COM 534187109 2790 106014 SH SOLE 106014 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 810 194248 SH SOLE 194248 0 0 LINDE PLC SHS G5494J103 2472 14290 SH SOLE 14290 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 135 162633 SH SOLE 162633 0 0 LINX S A SPONSORED ADS 53619W101 48 14662 SH SOLE 14662 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1930 317405 SH SOLE 317405 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 83 31064 SH SOLE 31064 0 0 LIVANOVA PLC SHS G5509L101 2892 63919 SH SOLE 63919 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6431 141471 SH SOLE 141471 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 300 6600 SH Put SOLE 6600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 624 50049 SH SOLE 50049 0 0 LIVEPERSON INC COM 538146101 3580 157349 SH SOLE 157349 0 0 LIVERAMP HLDGS INC COM 53815P108 286 8700 SH Call SOLE 8700 0 0 LIVERAMP HLDGS INC COM 53815P108 379 11500 SH Put SOLE 11500 0 0 LOCKHEED MARTIN CORP COM 539830109 3297 9728 SH SOLE 9728 0 0 LOCKHEED MARTIN CORP COM 539830109 1763 5200 SH Call SOLE 5200 0 0 LOCKHEED MARTIN CORP COM 539830109 2101 6200 SH Put SOLE 6200 0 0 LOGITECH INTL S A SHS H50430232 3172 73897 SH SOLE 73897 0 0 LOUISIANA PAC CORP COM 546347105 1204 70098 SH SOLE 70098 0 0 LOWES COS INC COM 548661107 15548 180684 SH SOLE 180684 0 0 LOWES COS INC COM 548661107 447 5200 SH Call SOLE 5200 0 0 LOWES COS INC COM 548661107 688 8000 SH Put SOLE 8000 0 0 LSI INDS INC COM 50216C108 218 57592 SH SOLE 57592 0 0 LTC PPTYS INC COM 502175102 255 8239 SH SOLE 8239 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1902 69968 SH SOLE 69968 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 8810 324000 SH Call SOLE 324000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 12317 453000 SH Put SOLE 453000 0 0 LULULEMON ATHLETICA INC COM 550021109 9560 50436 SH SOLE 50436 0 0 LULULEMON ATHLETICA INC COM 550021109 7165 37800 SH Call SOLE 37800 0 0 LULULEMON ATHLETICA INC COM 550021109 4284 22600 SH Put SOLE 22600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 369 78727 SH SOLE 78727 0 0 LUMENTUM HLDGS INC COM 55024U109 1445 19600 SH Call SOLE 19600 0 0 LUMENTUM HLDGS INC COM 55024U109 1253 17000 SH Put SOLE 17000 0 0 LUMINEX CORP DEL COM 55027E102 1275 46315 SH SOLE 46315 0 0 LYDALL INC DEL COM 550819106 156 24100 SH SOLE 24100 0 0 LYFT INC CL A COM 55087P104 2440 90890 SH SOLE 90890 0 0 LYFT INC CL A COM 55087P104 4908 182800 SH Call SOLE 182800 0 0 LYFT INC CL A COM 55087P104 5416 201700 SH Put SOLE 201700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 493 9926 SH SOLE 9926 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 5100 SH Call SOLE 5100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447 9000 SH Put SOLE 9000 0 0 M & T BK CORP COM 55261F104 312 3014 SH SOLE 3014 0 0 M & T BK CORP COM 55261F104 310 3000 SH Call SOLE 3000 0 0 M & T BK CORP COM 55261F104 331 3200 SH Put SOLE 3200 0 0 M/I HOMES INC COM 55305B101 502 30378 SH SOLE 30378 0 0 MACATAWA BK CORP COM 554225102 479 67318 SH SOLE 67318 0 0 MACERICH CO COM 554382101 2963 526214 SH SOLE 526214 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 341 18026 SH SOLE 18026 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 267 14100 SH Put SOLE 14100 0 0 MACROGENICS INC COM 556099109 483 83039 SH SOLE 83039 0 0 MACYS INC COM 55616P104 20283 4130859 SH SOLE 4130859 0 0 MACYS INC COM 55616P104 150 30600 SH Call SOLE 30600 0 0 MACYS INC COM 55616P104 1414 288000 SH Put SOLE 288000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 255 1208 SH SOLE 1208 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1199 17967 SH SOLE 17967 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 108 17130 SH SOLE 17130 0 0 MAGNA INTL INC COM 559222401 3908 122431 SH SOLE 122431 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4414 399470 SH SOLE 399470 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3100 774917 SH SOLE 774917 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 129 141551 SH SOLE 141551 0 0 MAIN STR CAP CORP COM 56035L104 444 21646 SH SOLE 21646 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 134 11223 SH SOLE 11223 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 94 47465 SH SOLE 47465 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 141 187790 SH SOLE 187790 0 0 MANITOWOC CO INC COM NEW 563571405 1239 145711 SH SOLE 145711 0 0 MANNING & NAPIER INC CL A 56382Q102 31 24742 SH SOLE 24742 0 0 MANTECH INTL CORP CL A 564563104 1230 16930 SH SOLE 16930 0 0 MARATHON OIL CORP COM 565849106 4557 1384984 SH SOLE 1384984 0 0 MARATHON OIL CORP COM 565849106 156 47300 SH Call SOLE 47300 0 0 MARATHON OIL CORP COM 565849106 128 39000 SH Put SOLE 39000 0 0 MARATHON PETE CORP COM 56585A102 908 38447 SH SOLE 38447 0 0 MARATHON PETE CORP COM 56585A102 3160 133800 SH Call SOLE 133800 0 0 MARATHON PETE CORP COM 56585A102 2660 112600 SH Put SOLE 112600 0 0 MARCHEX INC CL B 56624R108 207 142763 SH SOLE 142763 0 0 MARCUS CORP COM 566330106 1403 113842 SH SOLE 113842 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 532 262092 SH SOLE 262092 0 0 MARKEL CORP COM 570535104 378 407 SH SOLE 407 0 0 MARSH & MCLENNAN COS INC COM 571748102 259 3000 SH Call SOLE 3000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2559 13525 SH SOLE 13525 0 0 MARTIN MARIETTA MATLS INC COM 573284106 889 4700 SH Call SOLE 4700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1344 7100 SH Put SOLE 7100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 835 36900 SH Call SOLE 36900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1012 44700 SH Put SOLE 44700 0 0 MASIMO CORP COM 574795100 451 2547 SH SOLE 2547 0 0 MASONITE INTL CORP NEW COM 575385109 215 4536 SH SOLE 4536 0 0 MASTEC INC COM 576323109 2271 69382 SH SOLE 69382 0 0 MASTEC INC COM 576323109 357 10900 SH Call SOLE 10900 0 0 MASTEC INC COM 576323109 262 8000 SH Put SOLE 8000 0 0 MASTERCARD INC CL A 57636Q104 3109 12869 SH SOLE 12869 0 0 MASTERCARD INC CL A 57636Q104 5073 21000 SH Call SOLE 21000 0 0 MASTERCARD INC CL A 57636Q104 4445 18400 SH Put SOLE 18400 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 168 22965 SH SOLE 22965 0 0 MATADOR RES CO COM 576485205 2893 1166412 SH SOLE 1166412 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 404 673245 SH SOLE 673245 0 0 MATTEL INC COM 577081102 119 13500 SH Call SOLE 13500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1737 162642 SH SOLE 162642 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5087 104655 SH SOLE 104655 0 0 MAXIMUS INC COM 577933104 559 9613 SH SOLE 9613 0 0 MAXLINEAR INC COM 57776J100 2288 196074 SH SOLE 196074 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18651 132080 SH SOLE 132080 0 0 MCCORMICK & CO INC COM NON VTG 579780206 720 5100 SH Call SOLE 5100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1144 8100 SH Put SOLE 8100 0 0 MCDONALDS CORP COM 580135101 3092 18702 SH SOLE 18702 0 0 MCDONALDS CORP COM 580135101 1819 11000 SH Call SOLE 11000 0 0 MCDONALDS CORP COM 580135101 2315 14000 SH Put SOLE 14000 0 0 MCGRATH RENTCORP COM 580589109 626 11947 SH SOLE 11947 0 0 MCKESSON CORP COM 58155Q103 459 3396 SH SOLE 3396 0 0 MCKESSON CORP COM 58155Q103 1150 8500 SH Put SOLE 8500 0 0 MDU RES GROUP INC COM 552690109 10782 501499 SH SOLE 501499 0 0 MEDALLIA INC COM 584021109 3340 166668 SH SOLE 166668 0 0 MEDICINOVA INC COM NEW 58468P206 125 33639 SH SOLE 33639 0 0 MEDIFAST INC COM 58470H101 569 9100 SH Call SOLE 9100 0 0 MEDIFAST INC COM 58470H101 306 4900 SH Put SOLE 4900 0 0 MEDNAX INC COM 58502B106 1052 90390 SH SOLE 90390 0 0 MEI PHARMA INC COM NEW 55279B202 76 47249 SH SOLE 47249 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2048 165145 SH SOLE 165145 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16431 135439 SH SOLE 135439 0 0 MERCADOLIBRE INC COM 58733R102 1124 2300 SH Call SOLE 2300 0 0 MERCADOLIBRE INC COM 58733R102 2589 5300 SH Put SOLE 5300 0 0 MERCK & CO. INC COM 58933Y105 138709 1802824 SH SOLE 1802824 0 0 MERCK & CO. INC COM 58933Y105 1477 19200 SH Call SOLE 19200 0 0 MERCK & CO. INC COM 58933Y105 2354 30600 SH Put SOLE 30600 0 0 MERCURY GENL CORP NEW COM 589400100 2215 54392 SH SOLE 54392 0 0 MEREDITH CORP COM 589433101 364 29767 SH SOLE 29767 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 464 55287 SH SOLE 55287 0 0 MERITAGE HOMES CORP COM 59001A102 1778 48690 SH SOLE 48690 0 0 MERSANA THERAPEUTICS INC COM 59045L106 444 76188 SH SOLE 76188 0 0 MERUS N V COM N5749R100 346 28584 SH SOLE 28584 0 0 MESA AIR GROUP INC COM NEW 590479135 33 10093 SH SOLE 10093 0 0 METHANEX CORP COM 59151K108 5030 413283 SH SOLE 413283 0 0 METLIFE INC COM 59156R108 6580 215241 SH SOLE 215241 0 0 METLIFE INC COM 59156R108 465 15200 SH Call SOLE 15200 0 0 METLIFE INC COM 59156R108 728 23800 SH Put SOLE 23800 0 0 METROPOLITAN BK HLDG CORP COM 591774104 202 7490 SH SOLE 7490 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 655 949 SH SOLE 949 0 0 MFA FINL INC COM 55272X102 1784 1150724 SH SOLE 1150724 0 0 MGE ENERGY INC COM 55277P104 276 4214 SH SOLE 4214 0 0 MGIC INVT CORP WIS COM 552848103 2325 366091 SH SOLE 366091 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1855 78362 SH SOLE 78362 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21088 1787135 SH SOLE 1787135 0 0 MGP INGREDIENTS INC NEW COM 55303J106 471 17500 SH SOLE 17500 0 0 MICHAELS COS INC COM 59408Q106 40 24792 SH SOLE 24792 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1842 363306 SH SOLE 363306 0 0 MICRON TECHNOLOGY INC COM 595112103 10465 248800 SH Call SOLE 248800 0 0 MICRON TECHNOLOGY INC COM 595112103 11487 273100 SH Put SOLE 273100 0 0 MICROSOFT CORP COM 594918104 6849 43430 SH SOLE 43430 0 0 MICROSOFT CORP COM 594918104 26322 166900 SH Call SOLE 166900 0 0 MICROSOFT CORP COM 594918104 27662 175400 SH Put SOLE 175400 0 0 MICROSTRATEGY INC CL A NEW 594972408 418 3541 SH SOLE 3541 0 0 MIDDLEBY CORP COM 596278101 2957 51979 SH SOLE 51979 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 447 25569 SH SOLE 25569 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 704 33597 SH SOLE 33597 0 0 MIMECAST LTD ORD SHS G14838109 3762 106584 SH SOLE 106584 0 0 MINERALS TECHNOLOGIES INC COM 603158106 241 6637 SH SOLE 6637 0 0 MISONIX INC COM 604871103 219 23255 SH SOLE 23255 0 0 MISTRAS GROUP INC COM 60649T107 195 45738 SH SOLE 45738 0 0 MOBILE MINI INC COM 60740F105 1992 75933 SH SOLE 75933 0 0 MOBILEIRON INC COM NEW 60739U204 2106 554289 SH SOLE 554289 0 0 MODEL N INC COM 607525102 3998 180001 SH SOLE 180001 0 0 MODINE MFG CO COM 607828100 275 84481 SH SOLE 84481 0 0 MOHAWK INDS INC COM 608190104 830 10883 SH SOLE 10883 0 0 MOHAWK INDS INC COM 608190104 267 3500 SH Put SOLE 3500 0 0 MOLECULAR TEMPLATES INC COM 608550109 362 27214 SH SOLE 27214 0 0 MOLINA HEALTHCARE INC COM 60855R100 699 5000 SH Call SOLE 5000 0 0 MOLINA HEALTHCARE INC COM 60855R100 545 3900 SH Put SOLE 3900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 386 9900 SH Call SOLE 9900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 429 11000 SH Put SOLE 11000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9972 366613 SH SOLE 366613 0 0 MOMO INC ADR 60879B107 1653 76233 SH SOLE 76233 0 0 MOMO INC ADR 60879B107 2802 129200 SH Call SOLE 129200 0 0 MOMO INC ADR 60879B107 3206 147800 SH Put SOLE 147800 0 0 MONARCH CASINO & RESORT INC COM 609027107 1526 54357 SH SOLE 54357 0 0 MONDELEZ INTL INC CL A 609207105 45316 904873 SH SOLE 904873 0 0 MONGODB INC CL A 60937P106 4847 35500 SH Call SOLE 35500 0 0 MONGODB INC CL A 60937P106 6568 48100 SH Put SOLE 48100 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4171 346165 SH SOLE 346165 0 0 MONROE CAP CORP COM 610335101 245 34463 SH SOLE 34463 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57284 1018199 SH SOLE 1018199 0 0 MOODYS CORP COM 615369105 2563 12118 SH SOLE 12118 0 0 MOODYS CORP COM 615369105 212 1000 SH Call SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 4690 137927 SH SOLE 137927 0 0 MORGAN STANLEY COM NEW 617446448 1598 47000 SH Call SOLE 47000 0 0 MORGAN STANLEY COM NEW 617446448 2251 66200 SH Put SOLE 66200 0 0 MOSAIC CO NEW COM 61945C103 7848 725280 SH SOLE 725280 0 0 MOSAIC CO NEW COM 61945C103 143 13200 SH Call SOLE 13200 0 0 MOSAIC CO NEW COM 61945C103 148 13700 SH Put SOLE 13700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13960 105022 SH SOLE 105022 0 0 MOVADO GROUP INC COM 624580106 298 25228 SH SOLE 25228 0 0 MRC GLOBAL INC COM 55345K103 1772 416042 SH SOLE 416042 0 0 MSG NETWORK INC CL A 553573106 326 31966 SH SOLE 31966 0 0 MUELLER WTR PRODS INC COM SER A 624758108 314 39181 SH SOLE 39181 0 0 MURPHY OIL CORP COM 626717102 311 50735 SH SOLE 50735 0 0 MURPHY OIL CORP COM 626717102 214 34900 SH Call SOLE 34900 0 0 MURPHY OIL CORP COM 626717102 239 39000 SH Put SOLE 39000 0 0 MYERS INDS INC COM 628464109 1016 94468 SH SOLE 94468 0 0 MYLAN NV SHS EURO N59465109 191 12800 SH Call SOLE 12800 0 0 MYLAN NV SHS EURO N59465109 306 20500 SH Put SOLE 20500 0 0 MYOKARDIA INC COM 62857M105 5579 119003 SH SOLE 119003 0 0 MYOVANT SCIENCES LTD COM G637AM102 1578 208976 SH SOLE 208976 0 0 MYRIAD GENETICS INC COM 62855J104 1700 118803 SH SOLE 118803 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1390 3563327 SH SOLE 3563327 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 17 32194 SH SOLE 32194 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1232 51247 SH SOLE 51247 0 0 NANTKWEST INC COM 63016Q102 105 36398 SH SOLE 36398 0 0 NASDAQ INC COM 631103108 10297 108444 SH SOLE 108444 0 0 NATERA INC COM 632307104 10063 337015 SH SOLE 337015 0 0 NATHANS FAMOUS INC NEW COM 632347100 250 4105 SH SOLE 4105 0 0 NATIONAL BEVERAGE CORP COM 635017106 1459 34207 SH SOLE 34207 0 0 NATIONAL BEVERAGE CORP COM 635017106 320 7500 SH Call SOLE 7500 0 0 NATIONAL BEVERAGE CORP COM 635017106 1062 24900 SH Put SOLE 24900 0 0 NATIONAL BK HLDGS CORP CL A 633707104 358 14991 SH SOLE 14991 0 0 NATIONAL CINEMEDIA INC COM 635309107 70 21539 SH SOLE 21539 0 0 NATIONAL FUEL GAS CO N J COM 636180101 449 12052 SH SOLE 12052 0 0 NATIONAL GEN HLDGS CORP COM 636220303 210 12670 SH SOLE 12670 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3283 66296 SH SOLE 66296 0 0 NATIONAL HEALTHCARE CORP COM 635906100 830 11566 SH SOLE 11566 0 0 NATIONAL OILWELL VARCO INC COM 637071101 213 21700 SH Call SOLE 21700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 149 15200 SH Put SOLE 15200 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5010 155651 SH SOLE 155651 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2153 110852 SH SOLE 110852 0 0 NATURA &CO HLDG S A ADS 63884N108 770 78241 SH SOLE 78241 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 133 40475 SH SOLE 40475 0 0 NAUTILUS INC COM 63910B102 673 257971 SH SOLE 257971 0 0 NAVIENT CORPORATION COM 63938C108 452 59691 SH SOLE 59691 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 114 21354 SH SOLE 21354 0 0 NCR CORP NEW COM 62886E108 932 52678 SH SOLE 52678 0 0 NEENAH INC COM 640079109 357 8285 SH SOLE 8285 0 0 NELNET INC CL A 64031N108 389 8571 SH SOLE 8571 0 0 NEOGEN CORP COM 640491106 217 3232 SH SOLE 3232 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 440 38677 SH SOLE 38677 0 0 NEOPHOTONICS CORP COM 64051T100 992 136835 SH SOLE 136835 0 0 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NEW 736508847 3362 70139 SH SOLE 70139 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5611 786901 SH SOLE 786901 0 0 POTBELLY CORP COM 73754Y100 160 51906 SH SOLE 51906 0 0 PPG INDS INC COM 693506107 6826 81654 SH SOLE 81654 0 0 PPL CORP COM 69351T106 2950 119545 SH SOLE 119545 0 0 PPL CORP COM 69351T106 247 10000 SH Call SOLE 10000 0 0 PPL CORP COM 69351T106 405 16400 SH Put SOLE 16400 0 0 PRA GROUP INC COM 69354N106 202 7293 SH SOLE 7293 0 0 PRA HEALTH SCIENCES INC COM 69354M108 515 6200 SH Call SOLE 6200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 465 5600 SH Put SOLE 5600 0 0 PRECIGEN INC COM 74017N105 246 72358 SH SOLE 72358 0 0 PRECISION BIOSCIENCES INC COM 74019P108 336 55754 SH SOLE 55754 0 0 PRECISION DRILLING CORP COM 2010 74022D308 470 1498227 SH SOLE 1498227 0 0 PREMIER INC CL A 74051N102 1915 58534 SH SOLE 58534 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 762 20776 SH SOLE 20776 0 0 PRETIUM RES INC COM 74139C102 2522 444713 SH SOLE 444713 0 0 PRETIUM RES INC COM 74139C102 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Call SOLE 4300 0 0 PROLOGIS INC. COM 74340W103 522 6500 SH Call SOLE 6500 0 0 PROLOGIS INC. COM 74340W103 241 3000 SH Put SOLE 3000 0 0 PROOFPOINT INC COM 743424103 8755 85341 SH SOLE 85341 0 0 PROOFPOINT INC COM 743424103 359 3500 SH Call SOLE 3500 0 0 PROOFPOINT INC COM 743424103 246 2400 SH Put SOLE 2400 0 0 PROPETRO HLDG CORP COM 74347M108 153 61275 SH SOLE 61275 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 171 31203 SH SOLE 31203 0 0 PROS HOLDINGS INC COM 74346Y103 12463 401631 SH SOLE 401631 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5266 1238967 SH SOLE 1238967 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 774 109623 SH SOLE 109623 0 0 PROTECTIVE INS CORP CL B 74368L203 298 21695 SH SOLE 21695 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 183 160422 SH SOLE 160422 0 0 PROTHENA CORP PLC SHS G72800108 881 82330 SH SOLE 82330 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 748 86741 SH SOLE 86741 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1041 80932 SH SOLE 80932 0 0 PRUDENTIAL FINL INC COM 744320102 7431 142514 SH SOLE 142514 0 0 PRUDENTIAL FINL INC COM 744320102 209 4000 SH Call SOLE 4000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 270 1995 SH SOLE 1995 0 0 PTC THERAPEUTICS INC COM 69366J200 8146 182611 SH SOLE 182611 0 0 PTC THERAPEUTICS INC COM 69366J200 219 4900 SH Call SOLE 4900 0 0 PUBLIC STORAGE COM 74460D109 9465 47658 SH SOLE 47658 0 0 PUBLIC STORAGE COM 74460D109 576 2900 SH Call SOLE 2900 0 0 PUBLIC STORAGE COM 74460D109 397 2000 SH Put SOLE 2000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75047 1671055 SH SOLE 1671055 0 0 PULTE GROUP INC COM 745867101 6894 308887 SH SOLE 308887 0 0 PULTE GROUP INC COM 745867101 301 13500 SH Call SOLE 13500 0 0 PULTE GROUP INC COM 745867101 665 29800 SH Put SOLE 29800 0 0 PURE STORAGE INC CL A 74624M102 8741 710682 SH SOLE 710682 0 0 PURE STORAGE INC CL A 74624M102 287 23300 SH Call SOLE 23300 0 0 PURE STORAGE INC CL A 74624M102 464 37700 SH Put SOLE 37700 0 0 PVH CORPORATION COM 693656100 296 7869 SH SOLE 7869 0 0 PVH CORPORATION COM 693656100 821 21800 SH Call SOLE 21800 0 0 PVH CORPORATION COM 693656100 753 20000 SH Put SOLE 20000 0 0 Q2 HLDGS INC COM 74736L109 1156 19580 SH SOLE 19580 0 0 QEP RESOURCES INC COM 74733V100 1152 3445432 SH SOLE 3445432 0 0 QIAGEN NV SHS NEW N72482123 11187 268918 SH SOLE 268918 0 0 QORVO INC COM 74736K101 8453 104831 SH SOLE 104831 0 0 QORVO INC COM 74736K101 564 7000 SH Call SOLE 7000 0 0 QORVO INC COM 74736K101 492 6100 SH Put SOLE 6100 0 0 QTS RLTY TR INC COM CL A 74736A103 792 13658 SH SOLE 13658 0 0 QUAD / GRAPHICS INC COM CL A 747301109 325 129013 SH SOLE 129013 0 0 QUALCOMM INC COM 747525103 3711 54850 SH SOLE 54850 0 0 QUALCOMM INC COM 747525103 2199 32500 SH Call SOLE 32500 0 0 QUALCOMM INC COM 747525103 2456 36300 SH Put SOLE 36300 0 0 QUALYS INC COM 74758T303 5029 57813 SH SOLE 57813 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 104 10331 SH SOLE 10331 0 0 QUANTA SVCS INC COM 74762E102 3035 95640 SH SOLE 95640 0 0 QUDIAN INC ADR 747798106 282 156681 SH SOLE 156681 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9755 121477 SH SOLE 121477 0 0 QUINSTREET INC COM 74874Q100 309 38436 SH SOLE 38436 0 0 QUOTIENT LTD SHS G73268107 916 231870 SH SOLE 231870 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 112 17181 SH SOLE 17181 0 0 QURATE RETAIL INC COM SER A 74915M100 12023 1969353 SH SOLE 1969353 0 0 QURATE RETAIL INC COM SER A 74915M100 118 19400 SH Call SOLE 19400 0 0 QURATE RETAIL INC COM SER A 74915M100 231 37800 SH Put SOLE 37800 0 0 R1 RCM INC COM 749397105 3705 407627 SH SOLE 407627 0 0 RA PHARMACEUTICALS INC COM 74933V108 1200 25000 SH SOLE 25000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 383 109501 SH SOLE 109501 0 0 RADIUS HEALTH INC COM NEW 750469207 4338 333659 SH SOLE 333659 0 0 RADNET INC COM 750491102 1346 128038 SH SOLE 128038 0 0 RADWARE LTD ORD M81873107 411 19500 SH SOLE 19500 0 0 RALPH LAUREN CORP CL A 751212101 2060 30819 SH SOLE 30819 0 0 RALPH LAUREN CORP CL A 751212101 421 6300 SH Call SOLE 6300 0 0 RALPH LAUREN CORP CL A 751212101 327 4900 SH Put SOLE 4900 0 0 RAMBUS INC DEL COM 750917106 715 64456 SH SOLE 64456 0 0 RANGE RES CORP COM 75281A109 103 45153 SH SOLE 45153 0 0 RANGE RES CORP COM 75281A109 55 24000 SH Put SOLE 24000 0 0 RAPID7 INC COM 753422104 3669 84685 SH SOLE 84685 0 0 RAVEN INDS INC COM 754212108 835 39343 SH SOLE 39343 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 202 3200 SH Put SOLE 3200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 551 520074 SH SOLE 520074 0 0 RAYONIER INC COM 754907103 2708 114973 SH SOLE 114973 0 0 RAYTHEON CO COM NEW 755111507 19507 148735 SH SOLE 148735 0 0 REALOGY HLDGS CORP COM 75605Y106 2959 982973 SH SOLE 982973 0 0 REALTY INCOME CORP COM 756109104 8671 173901 SH SOLE 173901 0 0 REALTY INCOME CORP COM 756109104 399 8000 SH Call SOLE 8000 0 0 REALTY INCOME CORP COM 756109104 319 6400 SH Put SOLE 6400 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7460 51682 SH SOLE 51682 0 0 RECRO PHARMA INC COM 75629F109 1425 174373 SH SOLE 174373 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 638 74825 SH SOLE 74825 0 0 RED ROCK RESORTS INC CL A 75700L108 530 61954 SH SOLE 61954 0 0 REDFIN CORP COM 75737F108 2954 191583 SH SOLE 191583 0 0 REDFIN CORP COM 75737F108 231 15000 SH Call SOLE 15000 0 0 REDFIN CORP COM 75737F108 295 19100 SH Put SOLE 19100 0 0 REDWOOD TR INC COM 758075402 184 36405 SH SOLE 36405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25371 51959 SH SOLE 51959 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3711 7600 SH Call SOLE 7600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5127 10500 SH Put SOLE 10500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8243 918903 SH SOLE 918903 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1527 74396 SH SOLE 74396 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 503 229792 SH SOLE 229792 0 0 REPUBLIC SVCS INC COM 760759100 26836 357529 SH SOLE 357529 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4372 903242 SH SOLE 903242 0 0 RESMED INC COM 761152107 1178 8000 SH Call SOLE 8000 0 0 RESMED INC COM 761152107 928 6300 SH Put SOLE 6300 0 0 RESOLUTE FST PRODS INC COM 76117W109 567 450202 SH SOLE 450202 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 61326 1531994 SH SOLE 1531994 0 0 RESTORBIO INC COM 76133L103 301 292204 SH SOLE 292204 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3451 416273 SH SOLE 416273 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1619 313085 SH SOLE 313085 0 0 RETROPHIN INC COM 761299106 1148 78690 SH SOLE 78690 0 0 REV GROUP INC COM 749527107 146 35084 SH SOLE 35084 0 0 REVANCE THERAPEUTICS INC COM 761330109 1894 127967 SH SOLE 127967 0 0 REVOLVE GROUP INC CL A 76156B107 614 71111 SH SOLE 71111 0 0 REVOLVE GROUP INC CL A 76156B107 105 12200 SH Put SOLE 12200 0 0 REXNORD CORP COM 76169B102 729 32161 SH SOLE 32161 0 0 RH COM 74967X103 2940 29259 SH SOLE 29259 0 0 RH COM 74967X103 1537 15300 SH Call SOLE 15300 0 0 RH COM 74967X103 2642 26300 SH Put SOLE 26300 0 0 RIBBON COMMUNICATIONS INC COM 762544104 415 136839 SH SOLE 136839 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 227 22258 SH SOLE 22258 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 774 495870 SH SOLE 495870 0 0 RINGCENTRAL INC CL A 76680R206 44565 210301 SH SOLE 210301 0 0 RINGCENTRAL INC CL A 76680R206 3263 15400 SH Call SOLE 15400 0 0 RINGCENTRAL INC CL A 76680R206 2882 13600 SH Put SOLE 13600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7067 155120 SH SOLE 155120 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8143 238241 SH SOLE 238241 0 0 RITE AID CORP COM 767754872 875 58300 SH Call SOLE 58300 0 0 RITE AID CORP COM 767754872 1023 68200 SH Put SOLE 68200 0 0 RLI CORP COM 749607107 2224 25295 SH SOLE 25295 0 0 RLJ LODGING TR COM 74965L101 260 33726 SH SOLE 33726 0 0 RMR GROUP INC CL A 74967R106 344 12750 SH SOLE 12750 0 0 ROBERT HALF INTL INC COM 770323103 232 6139 SH SOLE 6139 0 0 ROCKWELL AUTOMATION INC COM 773903109 589 3901 SH SOLE 3901 0 0 ROCKWELL AUTOMATION INC COM 773903109 679 4500 SH Call SOLE 4500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1102 7300 SH Put SOLE 7300 0 0 ROCKY BRANDS INC COM 774515100 390 20140 SH SOLE 20140 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 763 18382 SH SOLE 18382 0 0 ROKU INC COM CL A 77543R102 8062 92153 SH SOLE 92153 0 0 ROKU INC COM CL A 77543R102 21056 240700 SH Call SOLE 240700 0 0 ROKU INC COM CL A 77543R102 27084 309600 SH Put SOLE 309600 0 0 ROLLINS INC COM 775711104 5312 146988 SH SOLE 146988 0 0 ROPER TECHNOLOGIES INC COM 776696106 1301 4172 SH SOLE 4172 0 0 ROPER TECHNOLOGIES INC COM 776696106 592 1900 SH Call SOLE 1900 0 0 ROPER TECHNOLOGIES INC COM 776696106 281 900 SH Put SOLE 900 0 0 ROSETTA STONE INC COM 777780107 1270 90587 SH SOLE 90587 0 0 ROYAL BK CDA COM 780087102 382 6200 SH Call SOLE 6200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 6800 SH Call SOLE 6800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 621 19300 SH Put SOLE 19300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 352 10099 SH SOLE 10099 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 10700 SH Call SOLE 10700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 614 17600 SH Put SOLE 17600 0 0 ROYAL GOLD INC COM 780287108 11293 128754 SH SOLE 128754 0 0 ROYAL GOLD INC COM 780287108 2026 23100 SH Call SOLE 23100 0 0 ROYAL GOLD INC COM 780287108 1333 15200 SH Put SOLE 15200 0 0 RPC INC COM 749660106 1118 542711 SH SOLE 542711 0 0 RPM INTL INC COM 749685103 2360 39663 SH SOLE 39663 0 0 RPT REALTY SH BEN INT 74971D101 347 57505 SH SOLE 57505 0 0 RUBICON PROJ INC COM 78112V102 649 116980 SH SOLE 116980 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 399 89701 SH SOLE 89701 0 0 RYDER SYS INC COM 783549108 1747 66057 SH SOLE 66057 0 0 RYDER SYS INC COM 783549108 291 11000 SH Call SOLE 11000 0 0 RYDER SYS INC COM 783549108 235 8900 SH Put SOLE 8900 0 0 S & T BANCORP INC COM 783859101 453 16570 SH SOLE 16570 0 0 S&P GLOBAL INC COM 78409V104 5985 24423 SH SOLE 24423 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 299 10830 SH SOLE 10830 0 0 SABRE CORP COM 78573M104 3280 553167 SH SOLE 553167 0 0 SAFETY INS GROUP INC COM 78648T100 255 3024 SH SOLE 3024 0 0 SAGE THERAPEUTICS INC COM 78667J108 13758 479025 SH SOLE 479025 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1731 113745 SH SOLE 113745 0 0 SALESFORCE COM INC COM 79466L302 823 5716 SH SOLE 5716 0 0 SALESFORCE COM INC COM 79466L302 6465 44900 SH Call SOLE 44900 0 0 SALESFORCE COM INC COM 79466L302 7429 51600 SH Put SOLE 51600 0 0 SANDERSON FARMS INC COM 800013104 1039 8428 SH SOLE 8428 0 0 SANDERSON FARMS INC COM 800013104 1209 9800 SH Call SOLE 9800 0 0 SANDERSON FARMS INC COM 800013104 2170 17600 SH Put SOLE 17600 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 55 61493 SH SOLE 61493 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 288 57515 SH SOLE 57515 0 0 SANDY SPRING BANCORP INC COM 800363103 566 24988 SH SOLE 24988 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6038 947804 SH SOLE 947804 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 616 44283 SH SOLE 44283 0 0 SASOL LTD SPONSORED ADR 803866300 786 391056 SH SOLE 391056 0 0 SB ONE BANCORP COM 78413T103 181 10656 SH SOLE 10656 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28012 103760 SH SOLE 103760 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 351 1300 SH Call SOLE 1300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 621 2300 SH Put SOLE 2300 0 0 SCHLUMBERGER LTD COM 806857108 3763 278938 SH SOLE 278938 0 0 SCHLUMBERGER LTD COM 806857108 3220 238700 SH Call SOLE 238700 0 0 SCHLUMBERGER LTD COM 806857108 3412 252900 SH Put SOLE 252900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4219 218155 SH SOLE 218155 0 0 SCHWAB CHARLES CORP COM 808513105 13303 395683 SH SOLE 395683 0 0 SCHWAB CHARLES CORP COM 808513105 672 20000 SH Put SOLE 20000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 421 43419 SH SOLE 43419 0 0 SCIPLAY CORP CL A 809087109 593 62219 SH SOLE 62219 0 0 SCORPIO BULKERS INC COM Y7546A122 110 43503 SH SOLE 43503 0 0 SCORPIO TANKERS INC SHS Y7542C130 440 23000 SH Call SOLE 23000 0 0 SCORPIO TANKERS INC SHS Y7542C130 463 24200 SH Put SOLE 24200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 307 3000 SH Call SOLE 3000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 492 4800 SH Put SOLE 4800 0 0 SEA LTD SPONSORED ADS 81141R100 8072 182166 SH SOLE 182166 0 0 SEA LTD SPONSORED ADS 81141R100 2973 67100 SH Call SOLE 67100 0 0 SEA LTD SPONSORED ADS 81141R100 3421 77200 SH Put SOLE 77200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1884 38600 SH Call SOLE 38600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1430 29300 SH Put SOLE 29300 0 0 SEALED AIR CORP NEW COM 81211K100 3994 161629 SH SOLE 161629 0 0 SEASPINE HLDGS CORP COM 81255T108 1155 141312 SH SOLE 141312 0 0 SEAWORLD ENTMT INC COM 81282V100 1733 157240 SH SOLE 157240 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 41 19942 SH SOLE 19942 0 0 SELECT MED HLDGS CORP COM 81619Q105 1011 67426 SH SOLE 67426 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 485 16688 SH SOLE 16688 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1000 34400 SH Call SOLE 34400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 854 29400 SH Put SOLE 29400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26595 271152 SH SOLE 271152 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 893 9100 SH Call SOLE 9100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 785 8000 SH Put SOLE 8000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23860 438039 SH SOLE 438039 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6874 126200 SH Call SOLE 126200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6798 124800 SH Put SOLE 124800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 5107 SH SOLE 5107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2923 33000 SH Call SOLE 33000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2480 28000 SH Put SOLE 28000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3329 159915 SH SOLE 159915 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7077 339900 SH Call SOLE 339900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6496 312000 SH Put SOLE 312000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2534 42950 SH SOLE 42950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5665 96000 SH Call SOLE 96000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5789 98100 SH Put SOLE 98100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12285 221719 SH SOLE 221719 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14130 255000 SH Call SOLE 255000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14251 257200 SH Put SOLE 257200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 558 6941 SH SOLE 6941 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 828 10300 SH Call SOLE 10300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 916 11400 SH Put SOLE 11400 0 0 SELECTA BIOSCIENCES INC COM 816212104 441 182822 SH SOLE 182822 0 0 SELECTIVE INS GROUP INC COM 816300107 4090 82301 SH SOLE 82301 0 0 SEMPRA ENERGY COM 816851109 283 2508 SH SOLE 2508 0 0 SEMPRA ENERGY COM 816851109 599 5300 SH Call SOLE 5300 0 0 SEMPRA ENERGY COM 816851109 452 4000 SH Put SOLE 4000 0 0 SEMTECH CORP COM 816850101 599 15980 SH SOLE 15980 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2885 99717 SH SOLE 99717 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4420 101593 SH SOLE 101593 0 0 SERES THERAPEUTICS INC COM 81750R102 162 45251 SH SOLE 45251 0 0 SERVICE CORP INTL COM 817565104 2913 74476 SH SOLE 74476 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 161 29827 SH SOLE 29827 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7358 272517 SH SOLE 272517 0 0 SERVICENOW INC COM 81762P102 37083 129397 SH SOLE 129397 0 0 SERVICENOW INC COM 81762P102 4213 14700 SH Call SOLE 14700 0 0 SERVICENOW INC COM 81762P102 3726 13000 SH Put SOLE 13000 0 0 SERVICESOURCE INTL INC COM 81763U100 225 256816 SH SOLE 256816 0 0 SESEN BIO INC COM 817763105 15 26641 SH SOLE 26641 0 0 SFL CORPORATION LTD SHS G7738W106 287 30264 SH SOLE 30264 0 0 SHAKE SHACK INC CL A 819047101 20093 532414 SH SOLE 532414 0 0 SHAKE SHACK INC CL A 819047101 1830 48500 SH Call SOLE 48500 0 0 SHAKE SHACK INC CL A 819047101 1721 45600 SH Put SOLE 45600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6049 373407 SH SOLE 373407 0 0 SHERWIN WILLIAMS CO COM 824348106 25383 55239 SH SOLE 55239 0 0 SHOPIFY INC CL A 82509L107 5408 12970 SH SOLE 12970 0 0 SHOPIFY INC CL A 82509L107 21305 51100 SH Call SOLE 51100 0 0 SHOPIFY INC CL A 82509L107 23640 56700 SH Put SOLE 56700 0 0 SHUTTERSTOCK INC COM 825690100 530 16486 SH SOLE 16486 0 0 SI BONE INC COM 825704109 1055 88293 SH SOLE 88293 0 0 SIENTRA INC COM 82621J105 184 92666 SH SOLE 92666 0 0 SIERRA BANCORP COM 82620P102 478 27203 SH SOLE 27203 0 0 SIERRA WIRELESS INC COM 826516106 703 123742 SH SOLE 123742 0 0 SIGNET JEWELERS LIMITED SHS G81276100 440 68287 SH SOLE 68287 0 0 SIGNET JEWELERS LIMITED SHS G81276100 438 67900 SH Call SOLE 67900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 564 87400 SH Put SOLE 87400 0 0 SILICON LABORATORIES INC COM 826919102 1777 20800 SH SOLE 20800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2430 66276 SH SOLE 66276 0 0 SILVERCORP METALS INC COM 82835P103 565 172765 SH SOLE 172765 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42709 778518 SH SOLE 778518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 702 12800 SH Call SOLE 12800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 669 12200 SH Put SOLE 12200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 996 16074 SH SOLE 16074 0 0 SINA CORP ORD G81477104 5711 179356 SH SOLE 179356 0 0 SINA CORP ORD G81477104 981 30800 SH Call SOLE 30800 0 0 SINA CORP ORD G81477104 1079 33900 SH Put SOLE 33900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3264 202989 SH SOLE 202989 0 0 SIRIUS XM HLDGS INC COM 82968B103 35410 7168083 SH SOLE 7168083 0 0 SITE CENTERS CORP COM 82981J109 797 153041 SH SOLE 153041 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1636 22217 SH SOLE 22217 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17153 1367869 SH SOLE 1367869 0 0 SKECHERS U S A INC CL A 830566105 3984 167828 SH SOLE 167828 0 0 SKECHERS U S A INC CL A 830566105 202 8500 SH Call SOLE 8500 0 0 SKECHERS U S A INC CL A 830566105 264 11100 SH Put SOLE 11100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 956 10700 SH Call SOLE 10700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1108 12400 SH Put SOLE 12400 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1785 66500 SH Call SOLE 66500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3414 127200 SH Put SOLE 127200 0 0 SM ENERGY CO COM 78454L100 1070 877340 SH SOLE 877340 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1461 60120 SH SOLE 60120 0 0 SMARTSHEET INC COM CL A 83200N103 814 19600 SH Call SOLE 19600 0 0 SMARTSHEET INC COM CL A 83200N103 1187 28600 SH Put SOLE 28600 0 0 SMITH A O CORP COM 831865209 29593 782673 SH SOLE 782673 0 0 SMUCKER J M CO COM NEW 832696405 5182 46688 SH SOLE 46688 0 0 SMUCKER J M CO COM NEW 832696405 477 4300 SH Call SOLE 4300 0 0 SMUCKER J M CO COM NEW 832696405 844 7600 SH Put SOLE 7600 0 0 SNAP INC CL A 83304A106 3995 336000 SH Call SOLE 336000 0 0 SNAP INC CL A 83304A106 4789 402800 SH Put SOLE 402800 0 0 SNAP ON INC COM 833034101 3626 33324 SH SOLE 33324 0 0 SNAP ON INC COM 833034101 653 6000 SH Call SOLE 6000 0 0 SNAP ON INC COM 833034101 218 2000 SH Put SOLE 2000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 250 11081 SH SOLE 11081 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 235 10400 SH Call SOLE 10400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 262 11600 SH Put SOLE 11600 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1479 237374 SH SOLE 237374 0 0 SOHU COM LTD SPONSORED ADS 83410S108 69 11000 SH Call SOLE 11000 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 117 16583 SH SOLE 16583 0 0 SOLAR CAP LTD COM 83413U100 2074 178218 SH SOLE 178218 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18695 228317 SH SOLE 228317 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3406 41600 SH Call SOLE 41600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2817 34400 SH Put SOLE 34400 0 0 SOLID BIOSCIENCES INC COM 83422E105 202 84553 SH SOLE 84553 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 141 10581 SH SOLE 10581 0 0 SONOCO PRODS CO COM 835495102 2138 46136 SH SOLE 46136 0 0 SONOS INC COM 83570H108 2720 320751 SH SOLE 320751 0 0 SONOS INC COM 83570H108 535 63100 SH Call SOLE 63100 0 0 SONOS INC COM 83570H108 583 68700 SH Put SOLE 68700 0 0 SOUTHERN CO COM 842587107 210 3879 SH SOLE 3879 0 0 SOUTHERN CO COM 842587107 336 6200 SH Call SOLE 6200 0 0 SOUTHERN CO COM 842587107 439 8100 SH Put SOLE 8100 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 366 37156 SH SOLE 37156 0 0 SOUTHWEST AIRLS CO COM 844741108 335 9400 SH Call SOLE 9400 0 0 SOUTHWEST AIRLS CO COM 844741108 477 13400 SH Put SOLE 13400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 575 8268 SH SOLE 8268 0 0 SP PLUS CORP COM 78469C103 893 43014 SH SOLE 43014 0 0 SPARTAN MTRS INC COM 846819100 992 76860 SH SOLE 76860 0 0 SPARTANNASH CO COM 847215100 802 56005 SH SOLE 56005 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3280 14961 SH SOLE 14961 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1973 9000 SH Call SOLE 9000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1754 8000 SH Put SOLE 8000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12747 86100 SH Call SOLE 86100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12762 86200 SH Put SOLE 86200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81495 316177 SH SOLE 316177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63432 246100 SH Call SOLE 246100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72118 279800 SH Put SOLE 279800 0 0 SPDR SER TR S&P BIOTECH 78464A870 3157 40770 SH SOLE 40770 0 0 SPDR SER TR S&P BIOTECH 78464A870 1657 21400 SH Call SOLE 21400 0 0 SPDR SER TR S&P BIOTECH 78464A870 2850 36800 SH Put SOLE 36800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3998 50059 SH SOLE 50059 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 940 31560 SH SOLE 31560 0 0 SPDR SER TR S&P METALS MNG 78464A755 1091 67650 SH SOLE 67650 0 0 SPDR SER TR S&P METALS MNG 78464A755 297 18400 SH Call SOLE 18400 0 0 SPDR SER TR S&P METALS MNG 78464A755 232 14400 SH Put SOLE 14400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14199 431591 SH SOLE 431591 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4478 136100 SH Call SOLE 136100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5014 152400 SH Put SOLE 152400 0 0 SPDR SER TR S&P REGL BKG 78464A698 1055 32378 SH SOLE 32378 0 0 SPDR SER TR S&P REGL BKG 78464A698 248 7600 SH Call SOLE 7600 0 0 SPDR SER TR S&P REGL BKG 78464A698 316 9700 SH Put SOLE 9700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2040 68512 SH SOLE 68512 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 220 7400 SH Call SOLE 7400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 208 7000 SH Put SOLE 7000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1444 619743 SH SOLE 619743 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4404 184028 SH SOLE 184028 0 0 SPIRIT AIRLS INC COM 848577102 479 37189 SH SOLE 37189 0 0 SPIRIT AIRLS INC COM 848577102 173 13400 SH Call SOLE 13400 0 0 SPIRIT AIRLS INC COM 848577102 266 20600 SH Put SOLE 20600 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 622 60116 SH SOLE 60116 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2583 98782 SH SOLE 98782 0 0 SPLUNK INC COM 848637104 3661 29000 SH Call SOLE 29000 0 0 SPLUNK INC COM 848637104 4936 39100 SH Put SOLE 39100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 250 40575 SH SOLE 40575 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7957 65523 SH SOLE 65523 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5732 47200 SH Call SOLE 47200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5574 45900 SH Put SOLE 45900 0 0 SPRINT CORPORATION COM 85207U105 4071 472229 SH SOLE 472229 0 0 SPROUTS FMRS MKT INC COM 85208M102 5030 270566 SH SOLE 270566 0 0 SPS COMMERCE INC COM 78463M107 2602 55951 SH SOLE 55951 0 0 SQUARE INC CL A 852234103 12618 240887 SH SOLE 240887 0 0 SQUARE INC CL A 852234103 13666 260900 SH Call SOLE 260900 0 0 SQUARE INC CL A 852234103 18752 358000 SH Put SOLE 358000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 426 9716 SH SOLE 9716 0 0 SSR MNG INC COM 784730103 3819 335607 SH SOLE 335607 0 0 SSR MNG INC COM 784730103 205 18000 SH Call SOLE 18000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 219 6800 SH Call SOLE 6800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 303 9400 SH Put SOLE 9400 0 0 STAGE STORES INC COM NEW 85254C305 56 153606 SH SOLE 153606 0 0 STAMPS COM INC COM NEW 852857200 7094 54538 SH SOLE 54538 0 0 STAMPS COM INC COM NEW 852857200 2237 17200 SH Call SOLE 17200 0 0 STAMPS COM INC COM NEW 852857200 2354 18100 SH Put SOLE 18100 0 0 STANLEY BLACK & DECKER INC COM 854502101 11672 116716 SH SOLE 116716 0 0 STANTEC INC COM 85472N109 4182 163623 SH SOLE 163623 0 0 STARBUCKS CORP COM 855244109 104843 1594808 SH SOLE 1594808 0 0 STARBUCKS CORP COM 855244109 1966 29900 SH Call SOLE 29900 0 0 STARBUCKS CORP COM 855244109 703 10700 SH Put SOLE 10700 0 0 STARWOOD PPTY TR INC COM 85571B105 2860 278979 SH SOLE 278979 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 15 12434 SH SOLE 12434 0 0 STEEL DYNAMICS INC COM 858119100 252 11200 SH Call SOLE 11200 0 0 STEEL DYNAMICS INC COM 858119100 279 12400 SH Put SOLE 12400 0 0 STEELCASE INC CL A 858155203 1329 134665 SH SOLE 134665 0 0 STERICYCLE INC COM 858912108 355 7300 SH Call SOLE 7300 0 0 STERIS PLC SHS USD G8473T100 12849 91800 SH SOLE 91800 0 0 STEWART INFORMATION SVCS COR COM 860372101 1487 55742 SH SOLE 55742 0 0 STITCH FIX INC COM CL A 860897107 1373 108141 SH SOLE 108141 0 0 STITCH FIX INC COM CL A 860897107 1133 89200 SH Call SOLE 89200 0 0 STITCH FIX INC COM CL A 860897107 1694 133400 SH Put SOLE 133400 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 596 27883 SH SOLE 27883 0 0 STONECO LTD COM CL A G85158106 314 14445 SH SOLE 14445 0 0 STONECO LTD COM CL A G85158106 1321 60700 SH Call SOLE 60700 0 0 STONECO LTD COM CL A G85158106 1594 73200 SH Put SOLE 73200 0 0 STORE CAP CORP COM 862121100 6667 367938 SH SOLE 367938 0 0 STRATASYS LTD SHS M85548101 634 39758 SH SOLE 39758 0 0 STRATASYS LTD SHS M85548101 167 10500 SH Call SOLE 10500 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 148 78047 SH SOLE 78047 0 0 STRYKER CORP COM 863667101 1641 9855 SH SOLE 9855 0 0 STURM RUGER & CO INC COM 864159108 2484 48787 SH SOLE 48787 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 175 41362 SH SOLE 41362 0 0 SUMMIT MATLS INC CL A 86614U100 3429 228576 SH SOLE 228576 0 0 SUNCOKE ENERGY INC COM 86722A103 691 179555 SH SOLE 179555 0 0 SUNCOR ENERGY INC NEW COM 867224107 654 41361 SH SOLE 41361 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 123 12196 SH SOLE 12196 0 0 SUNPOWER CORP COM 867652406 5000 986185 SH SOLE 986185 0 0 SUNPOWER CORP COM 867652406 314 62000 SH Call SOLE 62000 0 0 SUNPOWER CORP COM 867652406 263 51900 SH Put SOLE 51900 0 0 SUNRUN INC COM 86771W105 4301 425876 SH SOLE 425876 0 0 SUNRUN INC COM 86771W105 246 24400 SH Call SOLE 24400 0 0 SUNRUN INC COM 86771W105 202 20000 SH Put SOLE 20000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 235 27011 SH SOLE 27011 0 0 SUPER MICRO COMPUTER INC COM 86800U104 579 27192 SH SOLE 27192 0 0 SUPERIOR INDS INTL INC COM 868168105 37 30799 SH SOLE 30799 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3723 206962 SH SOLE 206962 0 0 SURGERY PARTNERS INC COM 86881A100 449 68722 SH SOLE 68722 0 0 SURMODICS INC COM 868873100 1551 46560 SH SOLE 46560 0 0 SVMK INC COM 78489X103 6009 444789 SH SOLE 444789 0 0 SWITCH INC CL A 87105L104 3952 273882 SH SOLE 273882 0 0 SYNAPTICS INC COM 87157D109 2699 46635 SH SOLE 46635 0 0 SYNAPTICS INC COM 87157D109 220 3800 SH Call SOLE 3800 0 0 SYNAPTICS INC COM 87157D109 312 5400 SH Put SOLE 5400 0 0 SYNCHRONY FINL COM 87165B103 16250 1009962 SH SOLE 1009962 0 0 SYNCHRONY FINL COM 87165B103 365 22700 SH Call SOLE 22700 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 711 64805 SH SOLE 64805 0 0 SYNLOGIC INC COM 87166L100 641 372817 SH SOLE 372817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1237 70454 SH SOLE 70454 0 0 SYSCO CORP COM 871829107 506 11081 SH SOLE 11081 0 0 SYSCO CORP COM 871829107 278 6100 SH Call SOLE 6100 0 0 SYSCO CORP COM 871829107 228 5000 SH Put SOLE 5000 0 0 T MOBILE US INC COM 872590104 748 8919 SH SOLE 8919 0 0 TABULA RASA HEALTHCARE INC COM 873379101 481 9200 SH Call SOLE 9200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 397 7600 SH Put SOLE 7600 0 0 TAILORED BRANDS INC COM 87403A107 300 172518 SH SOLE 172518 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6241 130597 SH SOLE 130597 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1352 28300 SH Call SOLE 28300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1367 28600 SH Put SOLE 28600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 755 6363 SH SOLE 6363 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2526 21300 SH Call SOLE 21300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1981 16700 SH Put SOLE 16700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3350 62900 SH Call SOLE 62900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3861 72500 SH Put SOLE 72500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 970 15073 SH SOLE 15073 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1731 26900 SH Call SOLE 26900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2272 35300 SH Put SOLE 35300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 354 70717 SH SOLE 70717 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 288 57500 SH Call SOLE 57500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 233 46500 SH Put SOLE 46500 0 0 TAPESTRY INC COM 876030107 18280 1411615 SH SOLE 1411615 0 0 TAPESTRY INC COM 876030107 183 14100 SH Put SOLE 14100 0 0 TARGA RES CORP COM 87612G101 380 54943 SH SOLE 54943 0 0 TARGA RES CORP COM 87612G101 83 12000 SH Put SOLE 12000 0 0 TARGET CORP COM 87612E106 106056 1140757 SH SOLE 1140757 0 0 TARGET CORP COM 87612E106 3263 35100 SH Call SOLE 35100 0 0 TARGET CORP COM 87612E106 4016 43200 SH Put SOLE 43200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2249 476493 SH SOLE 476493 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5610 509999 SH SOLE 509999 0 0 TCG BDC INC COM 872280102 1105 211671 SH SOLE 211671 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9282 267794 SH SOLE 267794 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2672 42430 SH SOLE 42430 0 0 TECHNIPFMC PLC COM G87110105 2619 388589 SH SOLE 388589 0 0 TECHNIPFMC PLC COM G87110105 158 23500 SH Call SOLE 23500 0 0 TECHNIPFMC PLC COM G87110105 131 19500 SH Put SOLE 19500 0 0 TECK RESOURCES LTD CL B 878742204 24164 3196261 SH SOLE 3196261 0 0 TECK RESOURCES LTD CL B 878742204 212 28000 SH Call SOLE 28000 0 0 TECK RESOURCES LTD CL B 878742204 197 26000 SH Put SOLE 26000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 207 21185 SH SOLE 21185 0 0 TELADOC HEALTH INC COM 87918A105 2201 14200 SH Call SOLE 14200 0 0 TELADOC HEALTH INC COM 87918A105 2093 13500 SH Put SOLE 13500 0 0 TELARIA INC COM 879181105 167 27899 SH SOLE 27899 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 356 37408 SH SOLE 37408 0 0 TELENAV INC COM 879455103 559 129401 SH SOLE 129401 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1750 104426 SH SOLE 104426 0 0 TELIGENT INC NEW COM 87960W104 6 21415 SH SOLE 21415 0 0 TELLURIAN INC NEW COM 87968A104 21 22716 SH SOLE 22716 0 0 TENARIS S A SPONSORED ADS 88031M109 6847 568250 SH SOLE 568250 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31408 3122047 SH SOLE 3122047 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 669 66500 SH Call SOLE 66500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 663 65900 SH Put SOLE 65900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3643 253007 SH SOLE 253007 0 0 TENNECO INC CL A VTG COM STK 880349105 851 236451 SH SOLE 236451 0 0 TENNECO INC CL A VTG COM STK 880349105 75 20700 SH Put SOLE 20700 0 0 TERADATA CORP DEL COM 88076W103 14136 689920 SH SOLE 689920 0 0 TERADYNE INC COM 880770102 1423 26273 SH SOLE 26273 0 0 TERADYNE INC COM 880770102 1381 25500 SH Call SOLE 25500 0 0 TERADYNE INC COM 880770102 477 8800 SH Put SOLE 8800 0 0 TEREX CORP NEW COM 880779103 1234 85925 SH SOLE 85925 0 0 TERNIUM SA SPONSORED ADS 880890108 479 40235 SH SOLE 40235 0 0 TESLA INC COM 88160R101 129050 246279 SH SOLE 246279 0 0 TESLA INC COM 88160R101 37623 71800 SH Call SOLE 71800 0 0 TESLA INC COM 88160R101 45169 86200 SH Put SOLE 86200 0 0 TESSCO TECHNOLOGIES INC COM 872386107 62 12696 SH SOLE 12696 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15043 1675179 SH SOLE 1675179 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1677 186700 SH Call SOLE 186700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 837 93200 SH Put SOLE 93200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1705 76903 SH SOLE 76903 0 0 TEXAS INSTRS INC COM 882508104 48056 480896 SH SOLE 480896 0 0 TEXAS INSTRS INC COM 882508104 300 3000 SH Call SOLE 3000 0 0 TEXAS INSTRS INC COM 882508104 300 3000 SH Put SOLE 3000 0 0 TEXAS ROADHOUSE INC COM 882681109 3008 72835 SH SOLE 72835 0 0 TFI INTL INC COM 87241L109 2107 95391 SH SOLE 95391 0 0 THE REALREAL INC COM 88339P101 1800 256727 SH SOLE 256727 0 0 THE TRADE DESK INC COM CL A 88339J105 3558 18436 SH SOLE 18436 0 0 THE TRADE DESK INC COM CL A 88339J105 9747 50500 SH Call SOLE 50500 0 0 THE TRADE DESK INC COM CL A 88339J105 11927 61800 SH Put SOLE 61800 0 0 THERAPEUTICSMD INC COM 88338N107 142 133754 SH SOLE 133754 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284 1000 SH Call SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284 1000 SH Put SOLE 1000 0 0 THIRD PT REINS LTD COM G8827U100 1118 150917 SH SOLE 150917 0 0 THL CREDIT INC COM 872438106 286 108021 SH SOLE 108021 0 0 TILLYS INC CL A 886885102 149 36000 SH SOLE 36000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 373 30660 SH SOLE 30660 0 0 TITAN INTL INC ILL COM 88830M102 157 101060 SH SOLE 101060 0 0 TIVITY HEALTH INC COM 88870R102 2135 339480 SH SOLE 339480 0 0 TIVO CORP COM 88870P106 914 129117 SH SOLE 129117 0 0 TJX COS INC NEW COM 872540109 11457 239638 SH SOLE 239638 0 0 TJX COS INC NEW COM 872540109 602 12600 SH Call SOLE 12600 0 0 TJX COS INC NEW COM 872540109 416 8700 SH Put SOLE 8700 0 0 TOCAGEN INC COM 888846102 17 14220 SH SOLE 14220 0 0 TOOTSIE ROLL INDS INC COM 890516107 516 14343 SH SOLE 14343 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 530 12500 SH Call SOLE 12500 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 13 25470 SH SOLE 25470 0 0 TOWNSQUARE MEDIA INC CL A 892231101 65 14027 SH SOLE 14027 0 0 TPG RE FIN TR INC COM 87266M107 1908 347465 SH SOLE 347465 0 0 TPG SPECIALTY LENDING INC COM 87265K102 408 29300 SH SOLE 29300 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 61 35686 SH SOLE 35686 0 0 TRACTOR SUPPLY CO COM 892356106 15648 185071 SH SOLE 185071 0 0 TRACTOR SUPPLY CO COM 892356106 1928 22800 SH Call SOLE 22800 0 0 TRACTOR SUPPLY CO COM 892356106 1978 23400 SH Put SOLE 23400 0 0 TRADEWEB MKTS INC CL A 892672106 14773 351403 SH SOLE 351403 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 549 6647 SH SOLE 6647 0 0 TRANSALTA CORP COM 89346D107 1264 241185 SH SOLE 241185 0 0 TRANSDIGM GROUP INC COM 893641100 2383 7444 SH SOLE 7444 0 0 TRANSDIGM GROUP INC COM 893641100 640 2000 SH Call SOLE 2000 0 0 TRANSDIGM GROUP INC COM 893641100 320 1000 SH Put SOLE 1000 0 0 TRANSENTERIX INC COM 89366M300 73 207541 SH SOLE 207541 0 0 TRANSGLOBE ENERGY CORP COM 893662106 13 36355 SH SOLE 36355 0 0 TRANSOCEAN LTD REG SHS H8817H100 13167 11350766 SH SOLE 11350766 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 28000 SH Call SOLE 28000 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 27300 SH Put SOLE 27300 0 0 TRANSUNION COM 89400J107 5590 84467 SH SOLE 84467 0 0 TRAVELERS COMPANIES INC COM 89417E109 4399 44279 SH SOLE 44279 0 0 TRAVELERS COMPANIES INC COM 89417E109 437 4400 SH Call SOLE 4400 0 0 TRAVELERS COMPANIES INC COM 89417E109 934 9400 SH Put SOLE 9400 0 0 TRAVELZOO COM NEW 89421Q205 101 25635 SH SOLE 25635 0 0 TREEHOUSE FOODS INC COM 89469A104 3753 85011 SH SOLE 85011 0 0 TRI POINTE GROUP INC COM 87265H109 1408 160556 SH SOLE 160556 0 0 TRICIDA INC COM 89610F101 2025 92029 SH SOLE 92029 0 0 TRICO BANCSHARES COM 896095106 567 19027 SH SOLE 19027 0 0 TRINET GROUP INC COM 896288107 8812 233994 SH SOLE 233994 0 0 TRINITY INDS INC COM 896522109 3035 188873 SH SOLE 188873 0 0 TRIP COM GROUP LTD ADS 89677Q107 11036 470612 SH SOLE 470612 0 0 TRIP COM GROUP LTD ADS 89677Q107 1892 80700 SH Call SOLE 80700 0 0 TRIP COM GROUP LTD ADS 89677Q107 3729 159000 SH Put SOLE 159000 0 0 TRIPADVISOR INC COM 896945201 18311 1052987 SH SOLE 1052987 0 0 TRIPLE-S MGMT CORP CL B 896749108 1628 115441 SH SOLE 115441 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 671 116922 SH SOLE 116922 0 0 TRISTATE CAP HLDGS INC COM 89678F100 769 79534 SH SOLE 79534 0 0 TRIUMPH GROUP INC NEW COM 896818101 133 19694 SH SOLE 19694 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 22 15116 SH SOLE 15116 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 97 19518 SH SOLE 19518 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 189 37900 SH Call SOLE 37900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 184 36900 SH Put SOLE 36900 0 0 TRUECAR INC COM 89785L107 2310 954406 SH SOLE 954406 0 0 TRUIST FINL CORP COM 89832Q109 259 8400 SH Put SOLE 8400 0 0 TRUPANION INC COM 898202106 273 10500 SH Put SOLE 10500 0 0 TRUSTCO BK CORP N Y COM 898349105 728 134550 SH SOLE 134550 0 0 TRUSTMARK CORP COM 898402102 478 20505 SH SOLE 20505 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 176 54024 SH SOLE 54024 0 0 TUCOWS INC COM NEW 898697206 299 6200 SH SOLE 6200 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 664 75676 SH SOLE 75676 0 0 TUPPERWARE BRANDS CORP COM 899896104 1552 958195 SH SOLE 958195 0 0 TUPPERWARE BRANDS CORP COM 899896104 16 10100 SH Put SOLE 10100 0 0 TURNING PT BRANDS INC COM 90041L105 477 22584 SH SOLE 22584 0 0 TURTLE BEACH CORP COM NEW 900450206 71 11371 SH SOLE 11371 0 0 TURTLE BEACH CORP COM NEW 900450206 105 16900 SH Call SOLE 16900 0 0 TURTLE BEACH CORP COM NEW 900450206 182 29100 SH Put SOLE 29100 0 0 TUTOR PERINI CORP COM 901109108 1718 255674 SH SOLE 255674 0 0 TWILIO INC CL A 90138F102 9504 106200 SH Call SOLE 106200 0 0 TWILIO INC CL A 90138F102 12600 140800 SH Put SOLE 140800 0 0 TWITTER INC COM 90184L102 1672 68092 SH SOLE 68092 0 0 TWITTER INC COM 90184L102 4340 176700 SH Call SOLE 176700 0 0 TWITTER INC COM 90184L102 5104 207800 SH Put SOLE 207800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 500 131253 SH SOLE 131253 0 0 TYSON FOODS INC CL A 902494103 1910 33000 SH Call SOLE 33000 0 0 TYSON FOODS INC CL A 902494103 1244 21500 SH Put SOLE 21500 0 0 U S CONCRETE INC COM NEW 90333L201 2361 130164 SH SOLE 130164 0 0 U S PHYSICAL THERAPY INC COM 90337L108 585 8476 SH SOLE 8476 0 0 U S SILICA HLDGS INC COM 90346E103 850 472007 SH SOLE 472007 0 0 UBER TECHNOLOGIES INC COM 90353T100 7430 266100 SH Call SOLE 266100 0 0 UBER TECHNOLOGIES INC COM 90353T100 9133 327100 SH Put SOLE 327100 0 0 UBIQUITI INC COM 90353W103 1812 12800 SH Call SOLE 12800 0 0 UBIQUITI INC COM 90353W103 1699 12000 SH Put SOLE 12000 0 0 UDR INC COM 902653104 1439 39378 SH SOLE 39378 0 0 UFP TECHNOLOGIES INC COM 902673102 748 19642 SH SOLE 19642 0 0 UGI CORP NEW COM 902681105 7489 280806 SH SOLE 280806 0 0 ULTA BEAUTY INC COM 90384S303 6683 38038 SH SOLE 38038 0 0 ULTA BEAUTY INC COM 90384S303 2372 13500 SH Call SOLE 13500 0 0 ULTA BEAUTY INC COM 90384S303 4059 23100 SH Put SOLE 23100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 205 14838 SH SOLE 14838 0 0 UMPQUA HLDGS CORP COM 904214103 2610 239464 SH SOLE 239464 0 0 UNDER ARMOUR INC CL A 904311107 10890 1182440 SH SOLE 1182440 0 0 UNDER ARMOUR INC CL A 904311107 267 29000 SH Call SOLE 29000 0 0 UNDER ARMOUR INC CL A 904311107 206 22400 SH Put SOLE 22400 0 0 UNIFI INC COM NEW 904677200 298 25768 SH SOLE 25768 0 0 UNIFIRST CORP MASS COM 904708104 215 1422 SH SOLE 1422 0 0 UNION PAC CORP COM 907818108 65003 460884 SH SOLE 460884 0 0 UNION PAC CORP COM 907818108 423 3000 SH Put SOLE 3000 0 0 UNISYS CORP COM NEW 909214306 130 10537 SH SOLE 10537 0 0 UNIT CORPORATION COM 909218109 73 281881 SH SOLE 281881 0 0 UNITED AIRLS HLDGS INC COM 910047109 1537 48707 SH SOLE 48707 0 0 UNITED AIRLS HLDGS INC COM 910047109 1584 50200 SH Call SOLE 50200 0 0 UNITED AIRLS HLDGS INC COM 910047109 4893 155100 SH Put SOLE 155100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1207 52290 SH SOLE 52290 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1583 729577 SH SOLE 729577 0 0 UNITED NAT FOODS INC COM 911163103 263 28700 SH Call SOLE 28700 0 0 UNITED NAT FOODS INC COM 911163103 120 13100 SH Put SOLE 13100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37611 402600 SH SOLE 402600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2009 21500 SH Call SOLE 21500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2018 21600 SH Put SOLE 21600 0 0 UNITED RENTALS INC COM 911363109 288 2800 SH Call SOLE 2800 0 0 UNITED RENTALS INC COM 911363109 237 2300 SH Put SOLE 2300 0 0 UNITED STATES CELLULAR CORP COM 911684108 1240 42322 SH SOLE 42322 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 233 55440 SH SOLE 55440 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 239 56800 SH Call SOLE 56800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 253 60100 SH Put SOLE 60100 0 0 UNITED STATES STL CORP NEW COM 912909108 760 120403 SH SOLE 120403 0 0 UNITED STATES STL CORP NEW COM 912909108 1548 245400 SH Call SOLE 245400 0 0 UNITED STATES STL CORP NEW COM 912909108 1908 302300 SH Put SOLE 302300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26114 275392 SH SOLE 275392 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 939 9900 SH Call SOLE 9900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 797 8400 SH Put SOLE 8400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15991 64124 SH SOLE 64124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 748 3000 SH Call SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1746 7000 SH Put SOLE 7000 0 0 UNITI GROUP INC COM 91325V108 634 105141 SH SOLE 105141 0 0 UNITIL CORP COM 913259107 1324 25305 SH SOLE 25305 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3696 344737 SH SOLE 344737 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1529 11600 SH Call SOLE 11600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2504 19000 SH Put SOLE 19000 0 0 UNIVERSAL FST PRODS INC COM 913543104 212 5705 SH SOLE 5705 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 717 7238 SH SOLE 7238 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 337 3400 SH Call SOLE 3400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2037 113682 SH SOLE 113682 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1010 61889 SH SOLE 61889 0 0 UNUM GROUP COM 91529Y106 9175 611259 SH SOLE 611259 0 0 UPWORK INC COM 91688F104 5889 913066 SH SOLE 913066 0 0 URBAN EDGE PPTYS COM 91704F104 968 109901 SH SOLE 109901 0 0 URBAN OUTFITTERS INC COM 917047102 2700 189589 SH SOLE 189589 0 0 URBAN OUTFITTERS INC COM 917047102 189 13300 SH Put SOLE 13300 0 0 US BANCORP DEL COM NEW 902973304 12745 369948 SH SOLE 369948 0 0 US BANCORP DEL COM NEW 902973304 782 22700 SH Call SOLE 22700 0 0 US BANCORP DEL COM NEW 902973304 1058 30700 SH Put SOLE 30700 0 0 US ECOLOGY INC COM 91734M103 5982 196788 SH SOLE 196788 0 0 US FOODS HLDG CORP COM 912008109 14004 790719 SH SOLE 790719 0 0 USA TRUCK INC COM 902925106 41 12894 SH SOLE 12894 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1041 18023 SH SOLE 18023 0 0 VAIL RESORTS INC COM 91879Q109 606 4100 SH Call SOLE 4100 0 0 VAIL RESORTS INC COM 91879Q109 443 3000 SH Put SOLE 3000 0 0 VALARIS PLC SHS CLASS A G9402V109 100 222420 SH SOLE 222420 0 0 VALERO ENERGY CORP COM 91913Y100 1043 23000 SH Call SOLE 23000 0 0 VALERO ENERGY CORP COM 91913Y100 508 11200 SH Put SOLE 11200 0 0 VALVOLINE INC COM 92047W101 4812 367608 SH SOLE 367608 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1734 167411 SH SOLE 167411 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6215 269730 SH SOLE 269730 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7714 334800 SH Call SOLE 334800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7262 315200 SH Put SOLE 315200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 782 27820 SH SOLE 27820 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 927 33000 SH Call SOLE 33000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1236 44000 SH Put SOLE 44000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2583 642540 SH SOLE 642540 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 232 57600 SH Call SOLE 57600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 107 26600 SH Put SOLE 26600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 803 6856 SH SOLE 6856 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2776 23700 SH Call SOLE 23700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5166 44100 SH Put SOLE 44100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5242 50703 SH SOLE 50703 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3584 50662 SH SOLE 50662 0 0 VARIAN MED SYS INC COM 92220P105 329 3200 SH Call SOLE 3200 0 0 VARIAN MED SYS INC COM 92220P105 267 2600 SH Put SOLE 2600 0 0 VARONIS SYS INC COM 922280102 3340 52456 SH SOLE 52456 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 733 205787 SH SOLE 205787 0 0 VEECO INSTRS INC DEL COM 922417100 186 19465 SH SOLE 19465 0 0 VEEVA SYS INC CL A COM 922475108 3268 20900 SH Call SOLE 20900 0 0 VEEVA SYS INC CL A COM 922475108 3659 23400 SH Put SOLE 23400 0 0 VENATOR MATLS PLC SHS G9329Z100 136 79063 SH SOLE 79063 0 0 VENTAS INC COM 92276F100 2389 89143 SH SOLE 89143 0 0 VENTAS INC COM 92276F100 474 17700 SH Call SOLE 17700 0 0 VENTAS INC COM 92276F100 574 21400 SH Put SOLE 21400 0 0 VEON LTD SPONSORED ADR 91822M106 1232 816175 SH SOLE 816175 0 0 VEONEER INCORPORATED COM 92336X109 460 62805 SH SOLE 62805 0 0 VEREIT INC COM 92339V100 1958 400503 SH SOLE 400503 0 0 VERICEL CORP COM 92346J108 705 76832 SH SOLE 76832 0 0 VERISIGN INC COM 92343E102 15075 83706 SH SOLE 83706 0 0 VERISK ANALYTICS INC COM 92345Y106 529 3794 SH SOLE 3794 0 0 VERITIV CORP COM 923454102 161 20424 SH SOLE 20424 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83303 1550401 SH SOLE 1550401 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 505 9400 SH Call SOLE 9400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 618 11500 SH Put SOLE 11500 0 0 VERMILION ENERGY INC COM 923725105 815 261968 SH SOLE 261968 0 0 VERRA MOBILITY CORP COM 92511U102 7859 1100651 SH SOLE 1100651 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 194 17729 SH SOLE 17729 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 110681 465146 SH SOLE 465146 0 0 VERU INC COM 92536C103 383 117148 SH SOLE 117148 0 0 VIACOMCBS INC CL B 92556H206 17877 1275995 SH SOLE 1275995 0 0 VIACOMCBS INC CL B 92556H206 681 48600 SH Call SOLE 48600 0 0 VIACOMCBS INC CL B 92556H206 899 64200 SH Put SOLE 64200 0 0 VIAD CORP COM NEW 92552R406 1762 83012 SH SOLE 83012 0 0 VIASAT INC COM 92552V100 3330 92703 SH SOLE 92703 0 0 VIAVI SOLUTIONS INC COM 925550105 3067 273610 SH SOLE 273610 0 0 VICOR CORP COM 925815102 276 6203 SH SOLE 6203 0 0 VICOR CORP COM 925815102 290 6500 SH Call SOLE 6500 0 0 VICOR CORP COM 925815102 436 9800 SH Put SOLE 9800 0 0 VIEMED HEALTHCARE INC COM 92663R105 50 10605 SH SOLE 10605 0 0 VINCE HLDG CORP COM NEW 92719W207 50 12880 SH SOLE 12880 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 183 42153 SH SOLE 42153 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 699 47289 SH SOLE 47289 0 0 VISA INC COM CL A 92826C839 132874 824690 SH SOLE 824690 0 0 VISA INC COM CL A 92826C839 4125 25600 SH Call SOLE 25600 0 0 VISA INC COM CL A 92826C839 3722 23100 SH Put SOLE 23100 0 0 VISHAY PRECISION GROUP INC COM 92835K103 837 41661 SH SOLE 41661 0 0 VISTA OUTDOOR INC COM 928377100 146 16589 SH SOLE 16589 0 0 VISTRA ENERGY CORP COM 92840M102 286 17906 SH SOLE 17906 0 0 VISTRA ENERGY CORP COM 92840M102 554 34700 SH Call SOLE 34700 0 0 VISTRA ENERGY CORP COM 92840M102 637 39900 SH Put SOLE 39900 0 0 VIVINT SOLAR INC COM 92854Q106 1871 428182 SH SOLE 428182 0 0 VMWARE INC CL A COM 928563402 923 7619 SH SOLE 7619 0 0 VMWARE INC CL A COM 928563402 3003 24800 SH Call SOLE 24800 0 0 VMWARE INC CL A COM 928563402 3984 32900 SH Put SOLE 32900 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 513 24131 SH SOLE 24131 0 0 VORNADO RLTY TR SH BEN INT 929042109 290 8000 SH Put SOLE 8000 0 0 VOXX INTL CORP CL A 91829F104 106 37126 SH SOLE 37126 0 0 VTV THERAPEUTICS INC CL A 918385105 516 270295 SH SOLE 270295 0 0 W & T OFFSHORE INC COM 92922P106 154 90715 SH SOLE 90715 0 0 WABASH NATL CORP COM 929566107 682 94515 SH SOLE 94515 0 0 WABTEC COM 929740108 313 6500 SH Call SOLE 6500 0 0 WADDELL & REED FINL INC CL A 930059100 380 33348 SH SOLE 33348 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8842 193268 SH SOLE 193268 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6780 148200 SH Call SOLE 148200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6972 152400 SH Put SOLE 152400 0 0 WALKER & DUNLOP INC COM 93148P102 276 6842 SH SOLE 6842 0 0 WALMART INC COM 931142103 1011 8900 SH Call SOLE 8900 0 0 WALMART INC COM 931142103 1125 9900 SH Put SOLE 9900 0 0 WASHINGTON FED INC COM 938824109 389 14987 SH SOLE 14987 0 0 WASHINGTON TR BANCORP COM 940610108 221 6035 SH SOLE 6035 0 0 WASTE CONNECTIONS INC COM 94106B101 19201 247756 SH SOLE 247756 0 0 WASTE MGMT INC DEL COM 94106L109 67782 732302 SH SOLE 732302 0 0 WASTE MGMT INC DEL COM 94106L109 222 2400 SH Put SOLE 2400 0 0 WATERS CORP COM 941848103 894 4913 SH SOLE 4913 0 0 WATERS CORP COM 941848103 437 2400 SH Call SOLE 2400 0 0 WATERS CORP COM 941848103 473 2600 SH Put SOLE 2600 0 0 WATERSTONE FINL INC MD COM 94188P101 806 55401 SH SOLE 55401 0 0 WAYFAIR INC CL A 94419L101 3538 66200 SH Call SOLE 66200 0 0 WAYFAIR INC CL A 94419L101 898 16800 SH Put SOLE 16800 0 0 WEBSTER FINL CORP CONN COM 947890109 803 35053 SH SOLE 35053 0 0 WEC ENERGY GROUP INC COM 92939U106 529 6000 SH Call SOLE 6000 0 0 WEC ENERGY GROUP INC COM 92939U106 264 3000 SH Put SOLE 3000 0 0 WEIBO CORP SPONSORED ADR 948596101 4090 123520 SH SOLE 123520 0 0 WEIBO CORP SPONSORED ADR 948596101 3073 92800 SH Call SOLE 92800 0 0 WEIBO CORP SPONSORED ADR 948596101 3970 119900 SH Put SOLE 119900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2966 205516 SH SOLE 205516 0 0 WELBILT INC COM 949090104 3818 744220 SH SOLE 744220 0 0 WELLS FARGO CO NEW COM 949746101 16818 585994 SH SOLE 585994 0 0 WELLS FARGO CO NEW COM 949746101 9072 316100 SH Call SOLE 316100 0 0 WELLS FARGO CO NEW COM 949746101 11098 386700 SH Put SOLE 386700 0 0 WELLTOWER INC COM 95040Q104 312 6823 SH SOLE 6823 0 0 WELLTOWER INC COM 95040Q104 458 10000 SH Put SOLE 10000 0 0 WENDYS CO COM 95058W100 1665 111905 SH SOLE 111905 0 0 WERNER ENTERPRISES INC COM 950755108 996 27477 SH SOLE 27477 0 0 WESBANCO INC COM 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601 7000 SH Put SOLE 7000 0 0 WHITEHORSE FIN INC COM 96524V106 925 130665 SH SOLE 130665 0 0 WHITESTONE REIT COM 966084204 371 59802 SH SOLE 59802 0 0 WHITING PETE CORP NEW COM NEW 966387409 10 14665 SH SOLE 14665 0 0 WIDEOPENWEST INC COM 96758W101 215 45103 SH SOLE 45103 0 0 WILLIAMS COS INC COM 969457100 1530 108138 SH SOLE 108138 0 0 WILLIAMS COS INC COM 969457100 147 10400 SH Call SOLE 10400 0 0 WILLIAMS COS INC COM 969457100 352 24900 SH Put SOLE 24900 0 0 WILLIAMS SONOMA INC COM 969904101 8350 196384 SH SOLE 196384 0 0 WILLIAMS SONOMA INC COM 969904101 230 5400 SH Call SOLE 5400 0 0 WILLIAMS SONOMA INC COM 969904101 374 8800 SH Put SOLE 8800 0 0 WILLSCOT CORP COM 971375126 2320 229072 SH SOLE 229072 0 0 WINGSTOP INC COM 974155103 2683 33663 SH SOLE 33663 0 0 WINMARK CORP COM 974250102 1155 9067 SH SOLE 9067 0 0 WINNEBAGO INDS INC COM 974637100 331 11900 SH Call SOLE 11900 0 0 WINNEBAGO INDS INC COM 974637100 270 9700 SH Put SOLE 9700 0 0 WINTRUST FINL CORP COM 97650W108 1286 39128 SH SOLE 39128 0 0 WISDOMTREE INVTS INC COM 97717P104 1407 603985 SH SOLE 603985 0 0 WIX COM LTD SHS M98068105 3208 31821 SH SOLE 31821 0 0 WIX COM LTD SHS M98068105 1391 13800 SH Call SOLE 13800 0 0 WIX COM LTD SHS M98068105 1845 18300 SH Put SOLE 18300 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2995 69683 SH SOLE 69683 0 0 WOLVERINE WORLD WIDE INC COM 978097103 237 15561 SH SOLE 15561 0 0 WOODWARD INC COM 980745103 4150 69814 SH SOLE 69814 0 0 WORKDAY INC CL A 98138H101 39550 303716 SH SOLE 303716 0 0 WORKDAY INC CL A 98138H101 4076 31300 SH Call SOLE 31300 0 0 WORKDAY INC CL A 98138H101 1445 11100 SH Put SOLE 11100 0 0 WORKIVA INC COM CL A 98139A105 6205 191937 SH SOLE 191937 0 0 WORLD ACCEP CORP DEL COM 981419104 948 17361 SH SOLE 17361 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5346 157559 SH SOLE 157559 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2226 65600 SH Call SOLE 65600 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2765 81500 SH Put SOLE 81500 0 0 WP CAREY INC COM 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330816 SH SOLE 330816 0 0 XILINX INC COM 983919101 5175 66400 SH Call SOLE 66400 0 0 XILINX INC COM 983919101 7420 95200 SH Put SOLE 95200 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55 25200 SH SOLE 25200 0 0 XOMA CORP DEL COM NEW 98419J206 210 10299 SH SOLE 10299 0 0 XPERI CORP COM 98421B100 533 38288 SH SOLE 38288 0 0 XPO LOGISTICS INC COM 983793100 449 9200 SH Put SOLE 9200 0 0 XYLEM INC COM 98419M100 326 5000 SH Call SOLE 5000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3152 120780 SH SOLE 120780 0 0 YAMANA GOLD INC COM 98462Y100 10421 3789504 SH SOLE 3789504 0 0 YANDEX N V SHS CLASS A N97284108 5313 156021 SH SOLE 156021 0 0 YELP INC CL A 985817105 9791 543057 SH SOLE 543057 0 0 YETI HLDGS INC COM 98585X104 1628 83384 SH SOLE 83384 0 0 YETI HLDGS INC COM 98585X104 1452 74400 SH Call SOLE 74400 0 0 YETI HLDGS INC COM 98585X104 2196 112500 SH Put SOLE 112500 0 0 YORK WTR CO COM 987184108 323 7441 SH SOLE 7441 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 154 37028 SH SOLE 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114383 SH SOLE 114383 0 0 ZUORA INC COM CL A 98983V106 193 24000 SH Call SOLE 24000 0 0 ZUORA INC COM CL A 98983V106 142 17600 SH Put SOLE 17600 0 0 ZYMEWORKS INC COM 98985W102 9645 271914 SH SOLE 271914 0 0 ZYNGA INC CL A 98986T108 60759 8869980 SH SOLE 8869980 0 0