The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,470 | 244,543 | SH | SOLE | 244,543 | 0 | 0 | ||
2U INC | COM | 90214J101 | 226 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 368 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 843 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,054 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,512 | 115,654 | SH | SOLE | 115,654 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,308 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 738 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,883 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,650 | 323,752 | SH | SOLE | 323,752 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,614 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,142 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,344 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,091 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,783 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 627 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 465 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,264 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,349 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,619 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,081 | 95,535 | SH | SOLE | 95,535 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,125 | 482,834 | SH | SOLE | 482,834 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,414 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 327 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 281 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 484 | 151,355 | SH | SOLE | 151,355 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 681 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,416 | 419,598 | SH | SOLE | 419,598 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,202 | 106,376 | SH | SOLE | 106,376 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 615 | 136,642 | SH | SOLE | 136,642 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 234 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 482 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 647 | 286,154 | SH | SOLE | 286,154 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 498 | 124,908 | SH | SOLE | 124,908 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 179 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 972 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 456 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,297 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 259 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 101,060 | 374,365 | SH | SOLE | 374,365 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,263 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,150 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 679 | 72,338 | SH | SOLE | 72,338 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 247 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,205 | 363,604 | SH | SOLE | 363,604 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 16,074 | 593,580 | SH | SOLE | 593,580 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,340 | 205,186 | SH | SOLE | 205,186 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 299 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 300 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 263 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,320 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,857 | 513,329 | SH | SOLE | 513,329 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,163 | 329,000 | SH | Call | SOLE | 329,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,788 | 381,600 | SH | Put | SOLE | 381,600 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 288 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 14 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,121 | 185,364 | SH | SOLE | 185,364 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 252 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 512 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 345 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 825 | 200,333 | SH | SOLE | 200,333 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 471 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 337 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,024 | 98,711 | SH | SOLE | 98,711 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 273 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 957 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,805 | 188,745 | SH | SOLE | 188,745 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 50,896 | 1,081,282 | SH | SOLE | 1,081,282 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,118 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,520 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,739 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 352 | 164,372 | SH | SOLE | 164,372 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 22 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,588 | 518,690 | SH | SOLE | 518,690 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 832 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,474 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 771 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,009 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 218 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 90,851 | 4,876,590 | SH | SOLE | 4,876,590 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,378 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,778 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,023 | 113,386 | SH | SOLE | 113,386 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,241 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,594 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,892 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 62,346 | 373,217 | SH | SOLE | 373,217 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,714 | 215,165 | SH | SOLE | 215,165 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,396 | 284,806 | SH | SOLE | 284,806 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 346 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 12,855 | 990,398 | SH | SOLE | 990,398 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 214 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,414 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 620 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 826 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,842 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,217 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,796 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26,481 | 265,393 | SH | SOLE | 265,393 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 606 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 929 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 565 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 489 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,324 | 177,472 | SH | SOLE | 177,472 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,104 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,598 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,906 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,286 | 287,000 | SH | Put | SOLE | 287,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,389 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,216 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,265 | 100,494 | SH | SOLE | 100,494 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,870 | 63,294 | SH | SOLE | 63,294 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 588 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 848 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 453 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 235 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 162 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,800 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 762 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 685 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,615 | 178,893 | SH | SOLE | 178,893 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,128 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54,080 | 1,039,797 | SH | SOLE | 1,039,797 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 157 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 349 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,303 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 140,748 | 1,426,022 | SH | SOLE | 1,426,022 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,420 | 167,117 | SH | SOLE | 167,117 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,809 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 319 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,270 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,874 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 160,907 | 133,303 | SH | SOLE | 133,303 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 19,099 | 439,569 | SH | SOLE | 439,569 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,393 | 146,701 | SH | SOLE | 146,701 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 21,485 | 1,184,380 | SH | SOLE | 1,184,380 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 20,376 | 493,357 | SH | SOLE | 493,357 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 971 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,630 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 93,582 | 1,551,682 | SH | SOLE | 1,551,682 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,186 | 109,303 | SH | SOLE | 109,303 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 180,430 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,051 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,072 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,499 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 232 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 271 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,959 | 179,923 | SH | SOLE | 179,923 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,644 | 170,854 | SH | SOLE | 170,854 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 54,552 | 11,937,088 | SH | SOLE | 11,937,088 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,579 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,096 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,711 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,102 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,310 | 210,542 | SH | SOLE | 210,542 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 499 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 316 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,216 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,968 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,339 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 471 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 436 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 430 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13,933 | 561,138 | SH | SOLE | 561,138 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,706 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,452 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 99,617 | 1,405,428 | SH | SOLE | 1,405,428 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,498 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 559 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,779 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 19,934 | 1,283,608 | SH | SOLE | 1,283,608 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,269 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 584 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,081 | 49,908 | SH | SOLE | 49,908 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 435 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,470 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,744 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,889 | 109,355 | SH | SOLE | 109,355 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 683 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,979 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 4,377 | 55,970 | SH | SOLE | 55,970 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,658 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,865 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 81,675 | 553,129 | SH | SOLE | 553,129 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,369 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,648 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,660 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,844 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 237 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,223 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58,180 | 280,670 | SH | SOLE | 280,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,949 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,991 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 325 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 21 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,434 | 329,347 | SH | SOLE | 329,347 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 3,614 | 455,190 | SH | SOLE | 455,190 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,303 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,478 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 8,551 | 85,705 | SH | SOLE | 85,705 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 38,460 | 250,553 | SH | SOLE | 250,553 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,661 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,102 | 302,491 | SH | SOLE | 302,491 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 350 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 698 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 508 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 350 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,719 | 159,302 | SH | SOLE | 159,302 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 823 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 115,278 | 11,268,635 | SH | SOLE | 11,268,635 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,170 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 882 | 262,632 | SH | SOLE | 262,632 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 179,458 | 654,837 | SH | SOLE | 654,837 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 301 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,492 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,323 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,525 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,393 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,000 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,297 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,925 | 537,592 | SH | SOLE | 537,592 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,526 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,475 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,283 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 914 | 125,272 | SH | SOLE | 125,272 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,347 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,664 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,489 | 1,176,940 | SH | SOLE | 1,176,940 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 444 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 594 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 7,118 | 192,575 | SH | SOLE | 192,575 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 209 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 28,033 | 334,123 | SH | SOLE | 334,123 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 434 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 244 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 773 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 434 | 148,124 | SH | SOLE | 148,124 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 18,879 | 438,833 | SH | SOLE | 438,833 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 62 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 551 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 229 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,068 | 376,017 | SH | SOLE | 376,017 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,381 | 616,616 | SH | SOLE | 616,616 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 885 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,071 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,188 | 1,077,937 | SH | SOLE | 1,077,937 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,001 | 164,048 | SH | SOLE | 164,048 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,230 | 196,810 | SH | SOLE | 196,810 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,207 | 507,384 | SH | SOLE | 507,384 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 35,473 | 2,063,590 | SH | SOLE | 2,063,590 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,278 | 91,477 | SH | SOLE | 91,477 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 1,785 | 76,942 | SH | SOLE | 76,942 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,397 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,579 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,456 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,980 | 88,191 | SH | SOLE | 88,191 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,123 | 172,546 | SH | SOLE | 172,546 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,507 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 63 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 778 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,595 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,509 | 235,216 | SH | SOLE | 235,216 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 58 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,585 | 346,791 | SH | SOLE | 346,791 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 224 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,124 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,199 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,309 | 174,862 | SH | SOLE | 174,862 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,946 | 262,888 | SH | SOLE | 262,888 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,208 | 312,757 | SH | SOLE | 312,757 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 688 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 414 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,295 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 85,922 | 2,558,715 | SH | SOLE | 2,558,715 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,222 | 304,400 | SH | Call | SOLE | 304,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,332 | 724,600 | SH | Put | SOLE | 724,600 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 453 | 60,429 | SH | SOLE | 60,429 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,603 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 788 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,151 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 63,300 | 1,225,329 | SH | SOLE | 1,225,329 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 273 | 130,014 | SH | SOLE | 130,014 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 15,802 | 595,627 | SH | SOLE | 595,627 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,874 | 111,878 | SH | SOLE | 111,878 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 724 | 328,980 | SH | SOLE | 328,980 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 313 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 774 | 76,967 | SH | SOLE | 76,967 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 95,274 | 990,991 | SH | SOLE | 990,991 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 202 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,682 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 575 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 6,979 | 369,434 | SH | SOLE | 369,434 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 84 | 103,788 | SH | SOLE | 103,788 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,603 | 258,774 | SH | SOLE | 258,774 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 93,164 | 596,784 | SH | SOLE | 596,784 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 468 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 471 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130,535 | 866,423 | SH | SOLE | 866,423 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 760 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 868 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 220 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,327 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,164 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 95 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 47,878 | 264,299 | SH | SOLE | 264,299 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,848 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,366 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,429 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 217 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,425 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 368 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 69 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 257 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 225 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 643 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,668 | 1,212,832 | SH | SOLE | 1,212,832 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 3,539 | 196,080 | SH | SOLE | 196,080 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,622 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 77,651 | 2,662,934 | SH | SOLE | 2,662,934 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,014 | 153,376 | SH | SOLE | 153,376 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 582 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,259 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,348 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 310 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 254 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 214 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 451 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,167 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 225 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 250 | 108,667 | SH | SOLE | 108,667 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 153 | 148,330 | SH | SOLE | 148,330 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,260 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,833 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,590 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,906 | 204,141 | SH | SOLE | 204,141 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,342 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,446 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,215 | 171,557 | SH | SOLE | 171,557 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 411 | 82,149 | SH | SOLE | 82,149 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 661 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5,813 | 108,506 | SH | SOLE | 108,506 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 93,065 | 3,159,020 | SH | SOLE | 3,159,020 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,782 | 230,200 | SH | Call | SOLE | 230,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,008 | 339,700 | SH | Put | SOLE | 339,700 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 226 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 82,782 | 1,003,957 | SH | SOLE | 1,003,957 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,006 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,290 | 241,036 | SH | SOLE | 241,036 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17,147 | 330,640 | SH | SOLE | 330,640 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 669 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 262 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,372 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,465 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 918 | 159,452 | SH | SOLE | 159,452 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,191 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 783 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 793 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,595 | 685,428 | SH | SOLE | 685,428 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 81,487 | 1,057,042 | SH | SOLE | 1,057,042 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 324 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 308 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 792 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,652 | 2,291,067 | SH | SOLE | 2,291,067 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,480 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,738 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 47,030 | 968,901 | SH | SOLE | 968,901 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 859 | 115,748 | SH | SOLE | 115,748 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 67,801 | 1,674,091 | SH | SOLE | 1,674,091 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,610 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,210 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,347 | 173,745 | SH | SOLE | 173,745 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 492 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,253 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 780 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 311 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 84 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,129 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,090 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,664 | 157,646 | SH | SOLE | 157,646 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 5,423 | 134,066 | SH | SOLE | 134,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,355 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,141 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 47,831 | 988,452 | SH | SOLE | 988,452 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 975 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,824 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,754 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,214 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,625 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 12,944 | 1,095,130 | SH | SOLE | 1,095,130 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 28,107 | 639,079 | SH | SOLE | 639,079 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 853 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 585 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 23,061 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,134 | 148,649 | SH | SOLE | 148,649 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 106 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,549 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,946 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,593 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,852 | 105,837 | SH | SOLE | 105,837 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 244 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,314 | 423,869 | SH | SOLE | 423,869 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,149 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 877 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 340 | 144,861 | SH | SOLE | 144,861 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 24,143 | 334,396 | SH | SOLE | 334,396 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,870 | 293,860 | SH | SOLE | 293,860 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 35 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 52,453 | 1,009,688 | SH | SOLE | 1,009,688 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 648 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 574 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 620 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 6,712 | 118,864 | SH | SOLE | 118,864 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,711 | 459,506 | SH | SOLE | 459,506 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,992 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,160 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 108,979 | 231,215 | SH | SOLE | 231,215 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,773 | 265,110 | SH | SOLE | 265,110 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,460 | 521,030 | SH | SOLE | 521,030 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,045 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 342 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,088 | 119,910 | SH | SOLE | 119,910 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,414 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 737 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,888 | 113,859 | SH | SOLE | 113,859 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,603 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,975 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 181,541 | 488,145 | SH | SOLE | 488,145 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,480 | 128,381 | SH | SOLE | 128,381 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,641 | 104,551 | SH | SOLE | 104,551 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17,856 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,904 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,005 | 387,357 | SH | SOLE | 387,357 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,629 | 194,015 | SH | SOLE | 194,015 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22,792 | 532,764 | SH | SOLE | 532,764 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,495 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,070 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,013 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,428 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 419 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,545 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 693 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 25,637 | 1,072,218 | SH | SOLE | 1,072,218 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,874 | 557,590 | SH | SOLE | 557,590 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,046 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,100 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 97,343 | 2,111,566 | SH | SOLE | 2,111,566 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,950 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,296 | 336,884 | SH | SOLE | 336,884 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 289 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 13 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 3,606 | 354,915 | SH | SOLE | 354,915 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 940 | 72,225 | SH | SOLE | 72,225 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,053 | 158,783 | SH | SOLE | 158,783 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,840 | 338,128 | SH | SOLE | 338,128 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 442 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 265 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,856 | 230,330 | SH | SOLE | 230,330 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,198 | 154,028 | SH | SOLE | 154,028 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,879 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,491 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,024 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,402 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,723 | 462,683 | SH | SOLE | 462,683 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,579 | 133,222 | SH | SOLE | 133,222 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,731 | 228,852 | SH | SOLE | 228,852 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,618 | 292,715 | SH | SOLE | 292,715 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,098 | 121,282 | SH | SOLE | 121,282 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 653 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,080 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 489 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,848 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 229 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CA INC | COM | 12673P105 | 13,432 | 304,239 | SH | SOLE | 304,239 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,509 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,627 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 721 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 586 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 884 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 28,937 | 1,107,843 | SH | SOLE | 1,107,843 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,701 | 633,307 | SH | SOLE | 633,307 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 338 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,749 | 86,189 | SH | SOLE | 86,189 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,695 | 283,544 | SH | SOLE | 283,544 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 319 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 232 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,097 | 171,011 | SH | SOLE | 171,011 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,145 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,611 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 32,008 | 659,547 | SH | SOLE | 659,547 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 385 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 752 | 92,852 | SH | SOLE | 92,852 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 14,719 | 605,988 | SH | SOLE | 605,988 | 0 | 0 | ||
CAMBER ENERGY INC | COM NEW | 13200M201 | 22 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,001 | 106,887 | SH | SOLE | 106,887 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,032 | 178,236 | SH | SOLE | 178,236 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,681 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,725 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 354 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 853 | 99,569 | SH | SOLE | 99,569 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 587 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 258 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 32,936 | 510,877 | SH | SOLE | 510,877 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,240 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 261 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 327 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 72,336 | 806,323 | SH | SOLE | 806,323 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 99,222 | 468,670 | SH | SOLE | 468,670 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 184 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 319 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 505 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,618 | 220,410 | SH | SOLE | 220,410 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,878 | 248,899 | SH | SOLE | 248,899 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 83,595 | 1,720,314 | SH | SOLE | 1,720,314 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,222 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,049 | 579,894 | SH | SOLE | 579,894 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,215 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 721 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 348 | 125,058 | SH | SOLE | 125,058 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 951 | 109,230 | SH | SOLE | 109,230 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,074 | 241,262 | SH | SOLE | 241,262 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 423 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 8,792 | 246,613 | SH | SOLE | 246,613 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,624 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,457 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 113,871 | 2,108,731 | SH | SOLE | 2,108,731 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,910 | 253,196 | SH | SOLE | 253,196 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 951 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,142 | 320,537 | SH | SOLE | 320,537 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 904 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 13,662 | 473,545 | SH | SOLE | 473,545 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3,515 | 235,424 | SH | SOLE | 235,424 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7,654 | 432,213 | SH | SOLE | 432,213 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 35,580 | 638,887 | SH | SOLE | 638,887 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,316 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 911 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,195 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,423 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,061 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 169,088 | 2,651,536 | SH | SOLE | 2,651,536 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 9,299 | 147,423 | SH | SOLE | 147,423 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,680 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,338 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 781 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,382 | 231,662 | SH | SOLE | 231,662 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 9,036 | 612,624 | SH | SOLE | 612,624 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,438 | 207,264 | SH | SOLE | 207,264 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 491 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 723 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,400 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,395 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 22,823 | 501,051 | SH | SOLE | 501,051 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,111 | 195,849 | SH | SOLE | 195,849 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,784 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,547 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,707 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,401 | 82,062 | SH | SOLE | 82,062 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,882 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,896 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 211 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,274 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,464 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,510 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 260 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,603 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 592 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 977 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 483 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 35,529 | 567,919 | SH | SOLE | 567,919 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 80,916 | 863,853 | SH | SOLE | 863,853 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 628 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 544 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 624 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 827 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 511 | 109,662 | SH | SOLE | 109,662 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 77,944 | 683,717 | SH | SOLE | 683,717 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,120 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,645 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,589 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,282 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 174,058 | 1,944,994 | SH | SOLE | 1,944,994 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 774 | 1,715,216 | SH | SOLE | 1,715,216 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,181 | 416,557 | SH | SOLE | 416,557 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,248 | 630,250 | SH | SOLE | 630,250 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 23,809 | 1,089,656 | SH | SOLE | 1,089,656 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 74,655 | 2,700,003 | SH | SOLE | 2,700,003 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 251 | 67,030 | SH | SOLE | 67,030 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,653 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 261 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 781 | 231,746 | SH | SOLE | 231,746 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,849 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,997 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 31,846 | 494,434 | SH | SOLE | 494,434 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,202 | 305,405 | SH | SOLE | 305,405 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,950 | 137,395 | SH | SOLE | 137,395 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 218 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,849 | 419,710 | SH | SOLE | 419,710 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 894 | 67,738 | SH | SOLE | 67,738 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,539 | 123,606 | SH | SOLE | 123,606 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,086 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,803 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,725 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 72,586 | 616,862 | SH | SOLE | 616,862 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,247 | 144,335 | SH | SOLE | 144,335 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,400 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,779 | 140,781 | SH | SOLE | 140,781 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,005 | 1,453,522 | SH | SOLE | 1,453,522 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 278 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 834 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,974 | 109,036 | SH | SOLE | 109,036 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 46 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 378 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 189,389 | 1,548,816 | SH | SOLE | 1,548,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,255 | 255,600 | SH | Call | SOLE | 255,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,876 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,106 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,042 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,908 | 160,393 | SH | SOLE | 160,393 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 786 | 201,982 | SH | SOLE | 201,982 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,150 | 364,394 | SH | SOLE | 364,394 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32,095 | 655,940 | SH | SOLE | 655,940 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,930 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 717 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 991 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,619 | 224,054 | SH | SOLE | 224,054 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 941 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,636 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,909 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162,564 | 357,660 | SH | SOLE | 357,660 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30,821 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 935 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,430 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 444 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 528 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,467 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 66 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,361 | 299,641 | SH | SOLE | 299,641 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 145,545 | 698,895 | SH | SOLE | 698,895 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,541 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,314 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,989 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 710 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 902 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,556 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 384 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,956 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,447 | 276,400 | SH | Call | SOLE | 276,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,061 | 391,800 | SH | Put | SOLE | 391,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159,390 | 3,276,267 | SH | SOLE | 3,276,267 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 1,358 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 475 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 464 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,221 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,724 | 191,300 | SH | Call | SOLE | 191,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,417 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 81,799 | 1,140,217 | SH | SOLE | 1,140,217 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 99,601 | 2,582,338 | SH | SOLE | 2,582,338 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 445 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 79,262 | 713,048 | SH | SOLE | 713,048 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 431 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 537 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 877 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,531 | 138,537 | SH | SOLE | 138,537 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 859 | 330,436 | SH | SOLE | 330,436 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,461 | 90,261 | SH | SOLE | 90,261 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 339 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 585 | 95,109 | SH | SOLE | 95,109 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,567 | 86,427 | SH | SOLE | 86,427 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,313 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,771 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,789 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 11,425 | 902,446 | SH | SOLE | 902,446 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 782 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 451 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 194 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,698 | 152,878 | SH | SOLE | 152,878 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,694 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,702 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 78,090 | 458,787 | SH | SOLE | 458,787 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 28,250 | 576,523 | SH | SOLE | 576,523 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 289 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,082 | 111,333 | SH | SOLE | 111,333 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,348 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 813 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 541 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 504 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 689 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,575 | 293,900 | SH | Call | SOLE | 293,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,665 | 274,200 | SH | Put | SOLE | 274,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121,934 | 2,639,842 | SH | SOLE | 2,639,842 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 30,593 | 672,824 | SH | SOLE | 672,824 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 711 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,604 | 267,061 | SH | SOLE | 267,061 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,927 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,238 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,630 | 159,415 | SH | SOLE | 159,415 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 153,083 | 2,286,525 | SH | SOLE | 2,286,525 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 862 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,365 | 228,319 | SH | SOLE | 228,319 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,464 | 96,379 | SH | SOLE | 96,379 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,417 | 122,666 | SH | SOLE | 122,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,847 | 2,678,528 | SH | SOLE | 2,678,528 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 984 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 970 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,368 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,877 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 52,967 | 587,215 | SH | SOLE | 587,215 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,856 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 599 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,751 | 191,167 | SH | SOLE | 191,167 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,019 | 748,331 | SH | SOLE | 748,331 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 283 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 928 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,489 | 135,558 | SH | SOLE | 135,558 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,038 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 181 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 145 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,358 | 156,201 | SH | SOLE | 156,201 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,485 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 618 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 107 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 62,614 | 1,843,218 | SH | SOLE | 1,843,218 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 815 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 876 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 168 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,052 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 71,525 | 468,246 | SH | SOLE | 468,246 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,439 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,485 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 19,679 | 873,866 | SH | SOLE | 873,866 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 275 | 259,565 | SH | SOLE | 259,565 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 430 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,161 | 90,969 | SH | SOLE | 90,969 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,686 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,050 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,026 | 168,300 | SH | Put | SOLE | 168,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 115,675 | 1,494,510 | SH | SOLE | 1,494,510 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,996 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44,469 | 583,658 | SH | SOLE | 583,658 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,429 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,128 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,064 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 206 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,159 | 149,147 | SH | SOLE | 149,147 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,304 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,791 | 105,700 | SH | Put | SOLE | 105,700 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,447 | 119,557 | SH | SOLE | 119,557 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 902 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 844 | 136,493 | SH | SOLE | 136,493 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,174 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 89,883 | 1,316,395 | SH | SOLE | 1,316,395 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 273 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 341 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,813 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 13,459 | 566,954 | SH | SOLE | 566,954 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 201 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 18,808 | 235,568 | SH | SOLE | 235,568 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,263 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,598 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10,661 | 313,937 | SH | SOLE | 313,937 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 359 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 13,688 | 562,588 | SH | SOLE | 562,588 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,111 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 1,933 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 28,595 | 503,874 | SH | SOLE | 503,874 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 397 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 600 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 205 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 2,516 | 164,879 | SH | SOLE | 164,879 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 84 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 529 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 210 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 30,941 | 73,521 | SH | SOLE | 73,521 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80,622 | 343,249 | SH | SOLE | 343,249 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 6,536 | 404,732 | SH | SOLE | 404,732 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 32,031 | 404,938 | SH | SOLE | 404,938 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 516 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,318 | 148,595 | SH | SOLE | 148,595 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 781 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,239 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,236 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 883 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,626 | 99,469 | SH | SOLE | 99,469 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,802 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 200 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,227 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1,673 | 420,624 | SH | SOLE | 420,624 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18,055 | 407,094 | SH | SOLE | 407,094 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14,407 | 676,718 | SH | SOLE | 676,718 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,408 | 161,291 | SH | SOLE | 161,291 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,405 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,503 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,179 | 342,933 | SH | SOLE | 342,933 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,756 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 490 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,007 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 615 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 158,106 | 2,135,128 | SH | SOLE | 2,135,128 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 451 | 208,810 | SH | SOLE | 208,810 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 472 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 669 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,470 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
CULP INC | COM | 230215105 | 352 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,360 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,214 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 135,194 | 925,544 | SH | SOLE | 925,544 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 46 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 3,096 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,925 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,411 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 9,799 | 439,041 | SH | SOLE | 439,041 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,100 | 126,815 | SH | SOLE | 126,815 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,377 | 411,292 | SH | SOLE | 411,292 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,039 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 834 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 232 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42,343 | 530,344 | SH | SOLE | 530,344 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 238 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 316 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,971 | 214,647 | SH | SOLE | 214,647 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 177 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,244 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,729 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 24,842 | 588,943 | SH | SOLE | 588,943 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,724 | 219,898 | SH | SOLE | 219,898 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 10,307 | 552,065 | SH | SOLE | 552,065 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,618 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,619 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 71,577 | 658,722 | SH | SOLE | 658,722 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 132,580 | 1,192,373 | SH | SOLE | 1,192,373 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 564 | 70,308 | SH | SOLE | 70,308 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 924 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 477 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 397 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,594 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 23,915 | 333,867 | SH | SOLE | 333,867 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,743 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,933 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,265 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,758 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,641 | 559,171 | SH | SOLE | 559,171 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,646 | 224,085 | SH | SOLE | 224,085 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,506 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,943 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 107,428 | 1,106,134 | SH | SOLE | 1,106,134 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,924 | 125,117 | SH | SOLE | 125,117 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,041 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,145 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,341 | 1,199,050 | SH | SOLE | 1,199,050 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 390 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 7,153 | 125,626 | SH | SOLE | 125,626 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 17,150 | 2,766,107 | SH | SOLE | 2,766,107 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 622 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 249 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,469 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 3,212 | 294,655 | SH | SOLE | 294,655 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,276 | 67,118 | SH | SOLE | 67,118 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 349 | 74,898 | SH | SOLE | 74,898 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,475 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,231 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,014 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 491 | 234,033 | SH | SOLE | 234,033 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 484 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,921 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,392 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 115 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,247 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 607 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,171 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,167 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,126 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,912 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 721 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 204 | 164,811 | SH | SOLE | 164,811 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,145 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,115 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 762 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,520 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,789 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,906 | 147,358 | SH | SOLE | 147,358 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 940 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 841 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,472 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 234 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 310 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,116 | 338,812 | SH | SOLE | 338,812 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 558 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 386 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,952 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,507 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 172,408 | 1,474,331 | SH | SOLE | 1,474,331 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 990 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 12,067 | 172,454 | SH | SOLE | 172,454 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,602 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,121 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,726 | 217,073 | SH | SOLE | 217,073 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,919 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,305 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,555 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,034 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,519 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 58,609 | 198,811 | SH | SOLE | 198,811 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,132 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,223 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 3,981 | 185,573 | SH | SOLE | 185,573 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 417 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 344 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,895 | 93,826 | SH | SOLE | 93,826 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,186 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,991 | 185,336 | SH | SOLE | 185,336 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 266 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 266 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,788 | 214,400 | SH | Put | SOLE | 214,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,894 | 231,600 | SH | Call | SOLE | 231,600 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9,872 | 367,955 | SH | SOLE | 367,955 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,500 | 126,028 | SH | SOLE | 126,028 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 42,957 | 1,267,912 | SH | SOLE | 1,267,912 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 775 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 546 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,149 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 965 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131,048 | 1,637,688 | SH | SOLE | 1,637,688 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,722 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,682 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 50,197 | 1,769,375 | SH | SOLE | 1,769,375 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,455 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,174 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 369 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 265 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 129 | 117,419 | SH | SOLE | 117,419 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,619 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,665 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 31,089 | 332,436 | SH | SOLE | 332,436 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 525 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 347 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 364 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 2,614 | 409,694 | SH | SOLE | 409,694 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,712 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,137 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,545 | 274,944 | SH | SOLE | 274,944 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,212 | 143,263 | SH | SOLE | 143,263 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,367 | 353,938 | SH | SOLE | 353,938 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,050 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,096 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,517 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 55,207 | 636,544 | SH | SOLE | 636,544 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,767 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,151 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 528 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 462 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 36,501 | 1,105,408 | SH | SOLE | 1,105,408 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 412 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 269 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,096 | 132,357 | SH | SOLE | 132,357 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,661 | 186,778 | SH | SOLE | 186,778 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 73 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,430 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,932 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,130 | 153,370 | SH | SOLE | 153,370 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 219 | 267,589 | SH | SOLE | 267,589 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 361 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 575 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 812 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 49,684 | 734,102 | SH | SOLE | 734,102 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,010 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,238 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,366 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 104 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 299 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 585 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,446 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,301 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,876 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,979 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 933 | 115,778 | SH | SOLE | 115,778 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,497 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,175 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 224 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 494 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,062 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 563 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 756 | 159,243 | SH | SOLE | 159,243 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 529 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,593 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,788 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,083 | 418,953 | SH | SOLE | 418,953 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,813 | 470,355 | SH | SOLE | 470,355 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,998 | 110,330 | SH | SOLE | 110,330 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,010 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 329 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 226 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 12,586 | 960,540 | SH | SOLE | 960,540 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,802 | 305,352 | SH | SOLE | 305,352 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12,620 | 749,875 | SH | SOLE | 749,875 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,031 | 539,759 | SH | SOLE | 539,759 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 492 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 200 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,798 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 296 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,034 | 893,826 | SH | SOLE | 893,826 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 315 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 326 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 6,961 | 241,708 | SH | SOLE | 241,708 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,221 | 144,619 | SH | SOLE | 144,619 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 58,641 | 722,809 | SH | SOLE | 722,809 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,093 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,971 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 361 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 369 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 308 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 444 | 107,739 | SH | SOLE | 107,739 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,128 | 142,102 | SH | SOLE | 142,102 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,551 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,756 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 445 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,656 | 170,379 | SH | SOLE | 170,379 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 721 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,110 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 287 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,329 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,840 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 839 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,758 | 62,346 | SH | SOLE | 62,346 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 794 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,516 | 119,396 | SH | SOLE | 119,396 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,564 | 159,434 | SH | SOLE | 159,434 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 762 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,577 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 218 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 454 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 495 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 27,039 | 611,054 | SH | SOLE | 611,054 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 960 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,530 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,628 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,207 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,578 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 27,808 | 541,221 | SH | SOLE | 541,221 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,135 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,450 | 129,254 | SH | SOLE | 129,254 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,292 | 132,777 | SH | SOLE | 132,777 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 7,396 | 806,499 | SH | SOLE | 806,499 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 981 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,321 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 553 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,632 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 454 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,391 | 125,871 | SH | SOLE | 125,871 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 3,102 | 282,519 | SH | SOLE | 282,519 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,892 | 219,624 | SH | SOLE | 219,624 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,401 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,545 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 104,151 | 2,385,510 | SH | SOLE | 2,385,510 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 280 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 321 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,619 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,828 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 228 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 528 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 459 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68,399 | 719,913 | SH | SOLE | 719,913 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,233 | 355,600 | SH | Call | SOLE | 355,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,597 | 383,400 | SH | Put | SOLE | 383,400 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5,179 | 484,032 | SH | SOLE | 484,032 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,003 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 523 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 399 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,054 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,055 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,361 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,895 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 738 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 447 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 866 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 216 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,249 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,959 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,919 | 153,723 | SH | SOLE | 153,723 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,532 | 462,369 | SH | SOLE | 462,369 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 11,738 | 247,635 | SH | SOLE | 247,635 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,484 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,918 | 146,313 | SH | SOLE | 146,313 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,445 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,371 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,357 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,485 | 147,371 | SH | SOLE | 147,371 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1,774 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,584 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 220 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 755 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,949 | 111,310 | SH | SOLE | 111,310 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,870 | 555,770 | SH | SOLE | 555,770 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113,554 | 1,041,107 | SH | SOLE | 1,041,107 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 247 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 163 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,423 | 240,130 | SH | SOLE | 240,130 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36,078 | 1,292,206 | SH | SOLE | 1,292,206 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 891 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 899 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,171 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 676 | 156,831 | SH | SOLE | 156,831 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,276 | 276,718 | SH | SOLE | 276,718 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,394 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,988 | 1,647,015 | SH | SOLE | 1,647,015 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,929 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 719 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,690 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 479 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 243 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 488 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 30,964 | 1,140,058 | SH | SOLE | 1,140,058 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 20,675 | 658,425 | SH | SOLE | 658,425 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,048 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 462 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,353 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,587 | 259,964 | SH | SOLE | 259,964 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,505 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,835 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,619 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,070 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,602 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 572 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,021 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,033 | 279,591 | SH | SOLE | 279,591 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 741 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,066 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 104,774 | 805,583 | SH | SOLE | 805,583 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,990 | 286,624 | SH | SOLE | 286,624 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,051 | 367,379 | SH | SOLE | 367,379 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,295 | 104,717 | SH | SOLE | 104,717 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,694 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,491 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 55,120 | 4,201,212 | SH | SOLE | 4,201,212 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 138 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 573 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,936 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,040 | 162,925 | SH | SOLE | 162,925 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,727 | 230,556 | SH | SOLE | 230,556 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13,645 | 234,849 | SH | SOLE | 234,849 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 697 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 686 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 282 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,848 | 156,582 | SH | SOLE | 156,582 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 422 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 442 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,320 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 612 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 18,026 | 477,386 | SH | SOLE | 477,386 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 26,996 | 1,075,947 | SH | SOLE | 1,075,947 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 378 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 120 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,498 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,775 | 147,315 | SH | SOLE | 147,315 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 25 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 390 | 89,260 | SH | SOLE | 89,260 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 450 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,901 | 418,284 | SH | SOLE | 418,284 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 240 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 801 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 889 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 294 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,285 | 166,785 | SH | SOLE | 166,785 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,468 | 395,745 | SH | SOLE | 395,745 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 944 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,526 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 751 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 532 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 444 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,355 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,437 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,249 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,365 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 424 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 448 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,698 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 490 | 75,487 | SH | SOLE | 75,487 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 573 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,992 | 566,299 | SH | SOLE | 566,299 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 493 | 187,263 | SH | SOLE | 187,263 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,050 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,685 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,404 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,982 | 186,390 | SH | SOLE | 186,390 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 947 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 201 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,667 | 728,144 | SH | SOLE | 728,144 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 796 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 620 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 31,972 | 1,128,141 | SH | SOLE | 1,128,141 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 259 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 418 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 222 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GATX CORP | COM | 361448103 | 245 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,464 | 247,409 | SH | SOLE | 247,409 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81,724 | 399,197 | SH | SOLE | 399,197 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,705 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,890 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 719 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 576 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 2,129 | 133,472 | SH | SOLE | 133,472 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,648 | 201,502 | SH | SOLE | 201,502 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,056 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,404 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,145 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,855 | 144,200 | SH | Put | SOLE | 144,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,451 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 10,720 | 227,592 | SH | SOLE | 227,592 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,286 | 174,981 | SH | SOLE | 174,981 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,024 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,004 | 294,141 | SH | SOLE | 294,141 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,968 | 138,313 | SH | SOLE | 138,313 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,392 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,044 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 43,565 | 438,281 | SH | SOLE | 438,281 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 89 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,939 | 355,291 | SH | SOLE | 355,291 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,583 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 439 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 485 | 115,104 | SH | SOLE | 115,104 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 405 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,497 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,544 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 757 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 48,312 | 625,725 | SH | SOLE | 625,725 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,375 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,826 | 95,354 | SH | SOLE | 95,354 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 304 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,820 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 604 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 619 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 834 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 6,798 | 912,428 | SH | SOLE | 912,428 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,558 | 153,351 | SH | SOLE | 153,351 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 190 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 317 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 667 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 68,266 | 818,633 | SH | SOLE | 818,633 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 575 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 942 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 892 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,718 | 364,483 | SH | SOLE | 364,483 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 89 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,083 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,388 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,836 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,854 | 98,881 | SH | SOLE | 98,881 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,450 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,858 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,235 | 352,092 | SH | SOLE | 352,092 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 921 | 127,861 | SH | SOLE | 127,861 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 145 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 109 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 734 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 357 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 357 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 715 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 357 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 6,896 | 251,298 | SH | SOLE | 251,298 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,133 | 1,083,407 | SH | SOLE | 1,083,407 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 31,604 | 280,175 | SH | SOLE | 280,175 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2,104 | 109,124 | SH | SOLE | 109,124 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,686 | 155,737 | SH | SOLE | 155,737 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 232 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 106 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 252 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 5,196 | 235,123 | SH | SOLE | 235,123 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,350 | 133,662 | SH | SOLE | 133,662 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,347 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 16,625 | 923,589 | SH | SOLE | 923,589 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 348 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 693 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,617 | 162,029 | SH | SOLE | 162,029 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14,321 | 670,134 | SH | SOLE | 670,134 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 217 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 416 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 144,226 | 1,040,439 | SH | SOLE | 1,040,439 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 333 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 164 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 241 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 280 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 125 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 855 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 5,539 | 347,281 | SH | SOLE | 347,281 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 521 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 443 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 681 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 466 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 360 | 80,529 | SH | SOLE | 80,529 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 176 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,456 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,905 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,241 | 252,688 | SH | SOLE | 252,688 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,557 | 470,966 | SH | SOLE | 470,966 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 12,307 | 258,827 | SH | SOLE | 258,827 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,579 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,296 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,131 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 975 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 937 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 544 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 544 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,695 | 280,246 | SH | SOLE | 280,246 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,626 | 295,617 | SH | SOLE | 295,617 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 235 | 141,451 | SH | SOLE | 141,451 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 33,298 | 196,788 | SH | SOLE | 196,788 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 778 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,032 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 314 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 81,286 | 1,627,027 | SH | SOLE | 1,627,027 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 696 | 132,530 | SH | SOLE | 132,530 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 526 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 683 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,747 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,307 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,135 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,027 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 140,976 | 1,013,340 | SH | SOLE | 1,013,340 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 537 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 447 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 216 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10,870 | 176,323 | SH | SOLE | 176,323 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,412 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,832 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,982 | 1,068,821 | SH | SOLE | 1,068,821 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,460 | 102,145 | SH | SOLE | 102,145 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,527 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,227 | 225,413 | SH | SOLE | 225,413 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,874 | 187,199 | SH | SOLE | 187,199 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,685 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,324 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 851 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 709 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 63,784 | 1,169,267 | SH | SOLE | 1,169,267 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,570 | 89,249 | SH | SOLE | 89,249 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,909 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,786 | 119,681 | SH | SOLE | 119,681 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,490 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25,625 | 251,223 | SH | SOLE | 251,223 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 439 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 347 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 289 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,648 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,147 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,980 | 3,677,494 | SH | SOLE | 3,677,494 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 256 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 207 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,392 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 237 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,967 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,686 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,231 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,145 | 306,489 | SH | SOLE | 306,489 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,923 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,116 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,527 | 415,045 | SH | SOLE | 415,045 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,491 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,237 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,992 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 410 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 328 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,156 | 150,227 | SH | SOLE | 150,227 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,343 | 335,287 | SH | SOLE | 335,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 180,462 | 871,166 | SH | SOLE | 871,166 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,180 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,086 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,695 | 222,576 | SH | SOLE | 222,576 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 153,634 | 923,281 | SH | SOLE | 923,281 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 177 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 969 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 18,754 | 957,818 | SH | SOLE | 957,818 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 366 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 21,099 | 924,994 | SH | SOLE | 924,994 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,901 | 137,493 | SH | SOLE | 137,493 | 0 | 0 | ||
HP INC | COM | 40434L105 | 57,436 | 2,228,780 | SH | SOLE | 2,228,780 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,492 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,211 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 255 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,402 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 619 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 966 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52,810 | 349,849 | SH | SOLE | 349,849 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 8,021 | 355,533 | SH | SOLE | 355,533 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 772 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 159 | 124,564 | SH | SOLE | 124,564 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 372 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,354 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 66,706 | 197,053 | SH | SOLE | 197,053 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,537 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,819 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,663 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 771 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 768 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 615 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 33,057 | 1,213,993 | SH | SOLE | 1,213,993 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,517 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,386 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 275 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,440 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 16,705 | 209,892 | SH | SOLE | 209,892 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 488 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,567 | 111,717 | SH | SOLE | 111,717 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,517 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,514 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 122,551 | 565,479 | SH | SOLE | 565,479 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,935 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,016 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,637 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 129 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,931 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,093 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 912 | 170,727 | SH | SOLE | 170,727 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 283 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,005 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,891 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,964 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,416 | 272,219 | SH | SOLE | 272,219 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 18,716 | 725,445 | SH | SOLE | 725,445 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 490 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 486 | 140,919 | SH | SOLE | 140,919 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 368 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 252 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,451 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,401 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 293 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 44,466 | 643,687 | SH | SOLE | 643,687 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 521 | 105,537 | SH | SOLE | 105,537 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,840 | 77,788 | SH | SOLE | 77,788 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 9,728 | 1,332,565 | SH | SOLE | 1,332,565 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 191 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,131 | 100,773 | SH | SOLE | 100,773 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 146 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 46,881 | 458,268 | SH | SOLE | 458,268 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 614 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,125 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,013 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,379 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,796 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,165 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,311 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,518 | 151,030 | SH | SOLE | 151,030 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 837 | 150,482 | SH | SOLE | 150,482 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,275 | 112,552 | SH | SOLE | 112,552 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 937 | 243,374 | SH | SOLE | 243,374 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,653 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 778 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,613 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,252 | 118,520 | SH | SOLE | 118,520 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 16,219 | 153,079 | SH | SOLE | 153,079 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,003 | 72,364 | SH | SOLE | 72,364 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 212 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,597 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 177,783 | 3,759,420 | SH | SOLE | 3,759,420 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,587 | 371,900 | SH | Call | SOLE | 371,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,211 | 300,500 | SH | Put | SOLE | 300,500 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 216 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 870 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 6,351 | 211,703 | SH | SOLE | 211,703 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28,231 | 223,416 | SH | SOLE | 223,416 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 303 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 227 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,162 | 108,989 | SH | SOLE | 108,989 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 560 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,239 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 740 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,900 | 766,486 | SH | SOLE | 766,486 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,722 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,650 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 696 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,369 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,750 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 658 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,642 | 98,688 | SH | SOLE | 98,688 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 480 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,772 | 137,778 | SH | SOLE | 137,778 | 0 | 0 | ||
INTUIT | COM | 461202103 | 117,622 | 517,245 | SH | SOLE | 517,245 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 556 | SH | SOLE | 556 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,592 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,429 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,422 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 20,130 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 346 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,408 | 848,238 | SH | SOLE | 848,238 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 389 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 435 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,399 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,044 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,881 | 473,011 | SH | SOLE | 473,011 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 212 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,900 | 643,848 | SH | SOLE | 643,848 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,348 | 225,399 | SH | SOLE | 225,399 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 23 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,836 | 539,669 | SH | SOLE | 539,669 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 24,784 | 158,801 | SH | SOLE | 158,801 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,859 | 168,482 | SH | SOLE | 168,482 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 502 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 714 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 340 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 735 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,025 | 109,679 | SH | SOLE | 109,679 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,117 | 151,707 | SH | SOLE | 151,707 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 312 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 307 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,001 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,873 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,938 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,585 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 28,526 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,570 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,896 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,631 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,373 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 42,632 | 349,611 | SH | SOLE | 349,611 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 732 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 732 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,636 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,395 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,913 | 157,264 | SH | SOLE | 157,264 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 645 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,574 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 386 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 850 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,616 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,874 | 278,100 | SH | Call | SOLE | 278,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,374 | 322,600 | SH | Put | SOLE | 322,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,434 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,278 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,399 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,914 | 149,499 | SH | SOLE | 149,499 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 714 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 409 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 818 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 108,207 | 1,352,253 | SH | SOLE | 1,352,253 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,176 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,265 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,943 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,145 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 169 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,518 | 225,442 | SH | SOLE | 225,442 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,548 | 323,143 | SH | SOLE | 323,143 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 669 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 745 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,387 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 560 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 1,014 | 164,016 | SH | SOLE | 164,016 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 219 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
JABIL INC | COM | 466313103 | 433 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,884 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,144 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 918 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,372 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 247 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 262 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,390 | 348,284 | SH | SOLE | 348,284 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,738 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,743 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,676 | 140,900 | SH | Call | SOLE | 140,900 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,574 | 299,382 | SH | SOLE | 299,382 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 243 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 604 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,129 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 358 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,621 | 880,224 | SH | SOLE | 880,224 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,743 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,535 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 550 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 364 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,355 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,087 | 321,069 | SH | SOLE | 321,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 132,953 | 1,178,245 | SH | SOLE | 1,178,245 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,518 | 305,900 | SH | Call | SOLE | 305,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,640 | 280,400 | SH | Put | SOLE | 280,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,379 | 1,213,855 | SH | SOLE | 1,213,855 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 530 | 171,060 | SH | SOLE | 171,060 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,157 | 178,345 | SH | SOLE | 178,345 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 854 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 107 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 282 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 453 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 566 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,856 | 175,283 | SH | SOLE | 175,283 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 664 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23,274 | 389,914 | SH | SOLE | 389,914 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,794 | 398,957 | SH | SOLE | 398,957 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 471 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 306 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,965 | 124,021 | SH | SOLE | 124,021 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 233 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 210 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,589 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 430 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 291 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 3,397 | 183,103 | SH | SOLE | 183,103 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 630 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,874 | 134,840 | SH | SOLE | 134,840 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 63,115 | 2,723,983 | SH | SOLE | 2,723,983 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 362 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 318 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 64,918 | 3,263,859 | SH | SOLE | 3,263,859 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,436 | 112,186 | SH | SOLE | 112,186 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,668 | 150,751 | SH | SOLE | 150,751 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,568 | 91,620 | SH | SOLE | 91,620 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 873 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,364 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,034 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 67,690 | 595,652 | SH | SOLE | 595,652 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 411 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,605 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,041 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,213 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 343 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,976 | 1,472,450 | SH | SOLE | 1,472,450 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,270 | 488,916 | SH | SOLE | 488,916 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,969 | 195,105 | SH | SOLE | 195,105 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,094 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 203 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 37,474 | 368,442 | SH | SOLE | 368,442 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,174 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 817 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 941 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,979 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,690 | 223,871 | SH | SOLE | 223,871 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,249 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,995 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,456 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,026 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 7,250 | 775,441 | SH | SOLE | 775,441 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,491 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,488 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 154 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,601 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 713 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,902 | 271,436 | SH | SOLE | 271,436 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,134 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6,989 | 470,663 | SH | SOLE | 470,663 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,793 | 620,527 | SH | SOLE | 620,527 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 333 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 897 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,124 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 425 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 18,301 | 86,076 | SH | SOLE | 86,076 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62,233 | 358,320 | SH | SOLE | 358,320 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 12,551 | 740,924 | SH | SOLE | 740,924 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 39 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,435 | 79,508 | SH | SOLE | 79,508 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,254 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,312 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,131 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,782 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,392 | 156,032 | SH | SOLE | 156,032 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 592 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,119 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 172 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 158,929 | 2,678,731 | SH | SOLE | 2,678,731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 570 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,019 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,606 | 825,777 | SH | SOLE | 825,777 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 48,906 | 336,543 | SH | SOLE | 336,543 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,526 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,017 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7,977 | 516,666 | SH | SOLE | 516,666 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 270 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 650 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 24,943 | 518,235 | SH | SOLE | 518,235 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 485 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 290 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 290 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,010 | 64,353 | SH | SOLE | 64,353 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,104 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 412 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 24,617 | 355,937 | SH | SOLE | 355,937 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,039 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,198 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,062 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,331 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,738 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 286 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,702 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,970 | 184,662 | SH | SOLE | 184,662 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,082 | 124,754 | SH | SOLE | 124,754 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 427 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 266 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,185 | 135,422 | SH | SOLE | 135,422 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 330 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 503 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,142 | 256,434 | SH | SOLE | 256,434 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 233 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,716 | 395,642 | SH | SOLE | 395,642 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 243 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 285 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,071 | 97,478 | SH | SOLE | 97,478 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24,211 | 88,202 | SH | SOLE | 88,202 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,404 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,370 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 129,013 | 1,202,250 | SH | SOLE | 1,202,250 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,573 | 711,763 | SH | SOLE | 711,763 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 836 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,421 | 154,329 | SH | SOLE | 154,329 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 474 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 433 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,694 | 394,529 | SH | SOLE | 394,529 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 256 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 282 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 17,647 | 142,348 | SH | SOLE | 142,348 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,682 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 348 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 253 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14,015 | 442,530 | SH | SOLE | 442,530 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,096 | 360,477 | SH | SOLE | 360,477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,857 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,379 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 183,452 | 530,268 | SH | SOLE | 530,268 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 26,856 | 534,663 | SH | SOLE | 534,663 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,010 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 896 | 114,978 | SH | SOLE | 114,978 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,263 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 151,675 | 1,320,984 | SH | SOLE | 1,320,984 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 329 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,203 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 905 | 196,831 | SH | SOLE | 196,831 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,787 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 165,026 | 1,015,610 | SH | SOLE | 1,015,610 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 293 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 240 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,424 | 135,672 | SH | SOLE | 135,672 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,163 | 508,862 | SH | SOLE | 508,862 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,155 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,600 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 77,273 | 469,632 | SH | SOLE | 469,632 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 499 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 172 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 286 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 829 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 525 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,613 | 418,091 | SH | SOLE | 418,091 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23,208 | 503,104 | SH | SOLE | 503,104 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 111,609 | 3,213,613 | SH | SOLE | 3,213,613 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,925 | 170,600 | SH | Call | SOLE | 170,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,276 | 267,100 | SH | Put | SOLE | 267,100 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,432 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 315 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 29,354 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8,281 | 114,938 | SH | SOLE | 114,938 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,021 | 228,866 | SH | SOLE | 228,866 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 712 | 71,878 | SH | SOLE | 71,878 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 910 | 319,137 | SH | SOLE | 319,137 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 12,303 | 224,832 | SH | SOLE | 224,832 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17,354 | 592,073 | SH | SOLE | 592,073 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 288 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 116 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 65,944 | 767,149 | SH | SOLE | 767,149 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 63,928 | 3,577,332 | SH | SOLE | 3,577,332 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 603 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 284 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 70,116 | 3,011,861 | SH | SOLE | 3,011,861 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 170,356 | 2,130,245 | SH | SOLE | 2,130,245 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,814 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,094 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 266 | 95,835 | SH | SOLE | 95,835 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,840 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3,150 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,163 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,497 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 346 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 413 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 245 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,195 | 151,804 | SH | SOLE | 151,804 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,074 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,092 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 234 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 937 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 952 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 82,167 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 34,665 | 278,341 | SH | SOLE | 278,341 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,956 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,350 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,127 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,341 | 190,204 | SH | SOLE | 190,204 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 405 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 64,480 | 1,113,454 | SH | SOLE | 1,113,454 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 187 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,955 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27,015 | 479,073 | SH | SOLE | 479,073 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 8,247 | 178,849 | SH | SOLE | 178,849 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 6,503 | 181,247 | SH | SOLE | 181,247 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,049 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,130 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,182 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,680 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 34,360 | 205,394 | SH | SOLE | 205,394 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,819 | 106,838 | SH | SOLE | 106,838 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,474 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,656 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,107 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,000 | 233,548 | SH | SOLE | 233,548 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 110 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 882 | 90,776 | SH | SOLE | 90,776 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,602 | 442,792 | SH | SOLE | 442,792 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 443 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,351 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 28,642 | 478,089 | SH | SOLE | 478,089 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 984 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 885 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,394 | 878,256 | SH | SOLE | 878,256 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 4,207 | 849,992 | SH | SOLE | 849,992 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 856 | 198,623 | SH | SOLE | 198,623 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 39,115 | 1,849,407 | SH | SOLE | 1,849,407 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 235 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 220 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 37,817 | 514,873 | SH | SOLE | 514,873 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 1,101 | 111,768 | SH | SOLE | 111,768 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,171 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,150 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 484 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 4,247 | 252,815 | SH | SOLE | 252,815 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,916 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,116 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 9,018 | 179,790 | SH | SOLE | 179,790 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,226 | 130,955 | SH | SOLE | 130,955 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 567 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 728 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,358 | 121,808 | SH | SOLE | 121,808 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 302 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 393 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 671 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,693 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 29,153 | 369,210 | SH | SOLE | 369,210 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 237 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,924 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,961 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,153 | 709,618 | SH | SOLE | 709,618 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 930 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24,025 | 3,268,707 | SH | SOLE | 3,268,707 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,228 | 242,489 | SH | SOLE | 242,489 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,149 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,065 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,485 | 1,773,029 | SH | SOLE | 1,773,029 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 44,448 | 648,303 | SH | SOLE | 648,303 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,002 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,399 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 235 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7,987 | 432,216 | SH | SOLE | 432,216 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,468 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,263 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 796 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,333 | 316,900 | SH | Call | SOLE | 316,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,115 | 356,300 | SH | Put | SOLE | 356,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 121,976 | 1,066,500 | SH | Call | SOLE | 1,066,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100,497 | 878,700 | SH | Put | SOLE | 878,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,542 | 389,453 | SH | SOLE | 389,453 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,217 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 440 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 479 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 668 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 379 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 605 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 739 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 5,671 | 147,672 | SH | SOLE | 147,672 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,679 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,033 | 167,143 | SH | SOLE | 167,143 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 9,193 | 226,159 | SH | SOLE | 226,159 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 310 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,181 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,431 | 220,812 | SH | SOLE | 220,812 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 120 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,446 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,146 | 216,151 | SH | SOLE | 216,151 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 4,567 | 288,108 | SH | SOLE | 288,108 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,327 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 87,111 | 496,785 | SH | SOLE | 496,785 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 859 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 807 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 124,717 | 838,716 | SH | SOLE | 838,716 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,319 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,962 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,777 | 131,889 | SH | SOLE | 131,889 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,858 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 111,600 | 2,597,766 | SH | SOLE | 2,597,766 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 484 | 90,455 | SH | SOLE | 90,455 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,244 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,747 | 283,903 | SH | SOLE | 283,903 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,001 | 148,584 | SH | SOLE | 148,584 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 386 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104,766 | 1,797,624 | SH | SOLE | 1,797,624 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 100,124 | 2,149,970 | SH | SOLE | 2,149,970 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,754 | 488,600 | SH | Call | SOLE | 488,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,321 | 479,300 | SH | Put | SOLE | 479,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,328 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,273 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21,243 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 435 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,328 | 202,274 | SH | SOLE | 202,274 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 907 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,134 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 15,169 | 177,496 | SH | SOLE | 177,496 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,979 | 128,133 | SH | SOLE | 128,133 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,061 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,812 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 202 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,032 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 224 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 285 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 332 | 123,013 | SH | SOLE | 123,013 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 323 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 11,071 | 295,075 | SH | SOLE | 295,075 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,550 | 142,997 | SH | SOLE | 142,997 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,885 | 454,694 | SH | SOLE | 454,694 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 393 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,143 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,061 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,589 | 150,016 | SH | SOLE | 150,016 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 278 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,466 | 61,834 | SH | SOLE | 61,834 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,348 | 103,130 | SH | SOLE | 103,130 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,496 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,437 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,609 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 642 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 543 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,947 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,206 | 316,953 | SH | SOLE | 316,953 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,422 | 97,956 | SH | SOLE | 97,956 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 328 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 391 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,370 | 81,121 | SH | SOLE | 81,121 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 618 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,433 | 180,525 | SH | SOLE | 180,525 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,705 | 204,018 | SH | SOLE | 204,018 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 285 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 316 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,461 | 492,453 | SH | SOLE | 492,453 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,816 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,245 | 602,266 | SH | SOLE | 602,266 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 460 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 102 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,550 | 318,754 | SH | SOLE | 318,754 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,274 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,370 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 913 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 172,489 | 461,040 | SH | SOLE | 461,040 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,311 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,923 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 78,221 | 636,201 | SH | SOLE | 636,201 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 228 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 759 | 956,452 | SH | SOLE | 956,452 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,027 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 41,866 | 565,681 | SH | SOLE | 565,681 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 75,044 | 796,387 | SH | SOLE | 796,387 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 471 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 377 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1,035 | 268,168 | SH | SOLE | 268,168 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,158 | 190,496 | SH | SOLE | 190,496 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 1,741 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,845 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,835 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,061 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,519 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,605 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,155 | 483,194 | SH | SOLE | 483,194 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,390 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,389 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,401 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,390 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 214 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,773 | 144,762 | SH | SOLE | 144,762 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 391 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 212 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,313 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,017 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,219 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 840 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,555 | 172,613 | SH | SOLE | 172,613 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 159,128 | 1,878,276 | SH | SOLE | 1,878,276 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,563 | 510,428 | SH | SOLE | 510,428 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 635 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,090 | 136,419 | SH | SOLE | 136,419 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 443 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,058 | 292,712 | SH | SOLE | 292,712 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 86 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 105 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,029 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 702 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,966 | 936,138 | SH | SOLE | 936,138 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 102 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 6,077 | 502,256 | SH | SOLE | 502,256 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 6,550 | 197,749 | SH | SOLE | 197,749 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 299 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 61,790 | 1,033,100 | SH | SOLE | 1,033,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 144,703 | 801,681 | SH | SOLE | 801,681 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5,784 | 1,446,098 | SH | SOLE | 1,446,098 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,334 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 623 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 511 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 494 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,046 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,680 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,142 | 151,689 | SH | SOLE | 151,689 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 401 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 105,545 | 1,837,799 | SH | SOLE | 1,837,799 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 402 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 517 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,501 | 145,092 | SH | SOLE | 145,092 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,907 | 1,014,484 | SH | SOLE | 1,014,484 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,774 | 652,811 | SH | SOLE | 652,811 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 38,368 | 732,207 | SH | SOLE | 732,207 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 513 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 337 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 460 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,094 | 216,411 | SH | SOLE | 216,411 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,303 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 386 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,206 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,028 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 116,315 | 1,833,183 | SH | SOLE | 1,833,183 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,181 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 319 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 311 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1,722 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19,952 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 27,259 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,951 | 280,944 | SH | SOLE | 280,944 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,084 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,883 | 232,550 | SH | SOLE | 232,550 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 333 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 447 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,042 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 153,917 | 443,155 | SH | SOLE | 443,155 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 931 | 187,686 | SH | SOLE | 187,686 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 39,362 | 2,775,855 | SH | SOLE | 2,775,855 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 134 | 140,964 | SH | SOLE | 140,964 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,675 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,390 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45,777 | 557,105 | SH | SOLE | 557,105 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 16,808 | 485,491 | SH | SOLE | 485,491 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 131 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 552 | 140,193 | SH | SOLE | 140,193 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 7,218 | 2,248,589 | SH | SOLE | 2,248,589 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,210 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 63,741 | 905,933 | SH | SOLE | 905,933 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,138 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,062 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29,835 | 1,333,113 | SH | SOLE | 1,333,113 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 498 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 257 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 205 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 481 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 539 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,340 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,809 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,326 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,217 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,114 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 2,418 | 319,409 | SH | SOLE | 319,409 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,077 | 166,960 | SH | SOLE | 166,960 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 49 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 647 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 449 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,856 | 263,408 | SH | SOLE | 263,408 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,125 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,288 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 337 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 30,142 | 792,391 | SH | SOLE | 792,391 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 195 | 82,738 | SH | SOLE | 82,738 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,115 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91,884 | 1,782,083 | SH | SOLE | 1,782,083 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,699 | 265,700 | SH | Call | SOLE | 265,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,080 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,381 | 218,860 | SH | SOLE | 218,860 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,846 | 170,027 | SH | SOLE | 170,027 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 9,011 | 151,605 | SH | SOLE | 151,605 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,589 | 298,728 | SH | SOLE | 298,728 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 935 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,150 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,278 | 214,462 | SH | SOLE | 214,462 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 210 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 25 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,577 | 500,785 | SH | SOLE | 500,785 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,194 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,141 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,586 | 95,987 | SH | SOLE | 95,987 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 41,636 | 767,199 | SH | SOLE | 767,199 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,687 | 103,946 | SH | SOLE | 103,946 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,543 | 216,739 | SH | SOLE | 216,739 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 886 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,023 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 1,070 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 251 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,546 | 173,869 | SH | SOLE | 173,869 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,709 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 702 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 494 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,023 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,689 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,577 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 160,816 | 713,914 | SH | SOLE | 713,914 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,363 | 498,997 | SH | SOLE | 498,997 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 374 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 17,402 | 1,829,907 | SH | SOLE | 1,829,907 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,222 | 279,783 | SH | SOLE | 279,783 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,509 | 155,538 | SH | SOLE | 155,538 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,202 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PARKER DRILLING CO | COM NEW | 701081408 | 121 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 736 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 552 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34,765 | 189,011 | SH | SOLE | 189,011 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12,305 | 420,694 | SH | SOLE | 420,694 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 585 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 527 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 44,104 | 1,803,833 | SH | SOLE | 1,803,833 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 758 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 650 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,508 | 101,947 | SH | SOLE | 101,947 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,510 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,694 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 311 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,243 | 98,082 | SH | SOLE | 98,082 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,951 | 223,496 | SH | SOLE | 223,496 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,555 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,564 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,048 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,519 | 190,714 | SH | SOLE | 190,714 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 123 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 2,481 | 126,920 | SH | SOLE | 126,920 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 376 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 441 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 230 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,168 | 240,058 | SH | SOLE | 240,058 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,017 | 386,828 | SH | SOLE | 386,828 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 355 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 12,253 | 343,810 | SH | SOLE | 343,810 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 542 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 691 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,193 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,415 | 277,162 | SH | SOLE | 277,162 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,116 | 368,030 | SH | SOLE | 368,030 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,852 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,713 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 2,688 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 222 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,120 | 418,241 | SH | SOLE | 418,241 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,651 | 591,722 | SH | SOLE | 591,722 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,803 | 92,203 | SH | SOLE | 92,203 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,877 | 693,771 | SH | SOLE | 693,771 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,201 | 162,800 | SH | Call | SOLE | 162,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,125 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 133,938 | 1,198,018 | SH | SOLE | 1,198,018 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,694 | 138,593 | SH | SOLE | 138,593 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,502 | 465,511 | SH | SOLE | 465,511 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,006 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 393 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 776 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7,166 | 217,096 | SH | SOLE | 217,096 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,544 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 233 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,088 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,309 | 2,676,766 | SH | SOLE | 2,676,766 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 903 | 176,766 | SH | SOLE | 176,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 948 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,114 | 206,800 | SH | Call | SOLE | 206,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,193 | 231,300 | SH | Put | SOLE | 231,300 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 378 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 51,107 | 1,110,785 | SH | SOLE | 1,110,785 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,758 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 784 | 71,373 | SH | SOLE | 71,373 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 558 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,867 | 1,028,535 | SH | SOLE | 1,028,535 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,307 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,822 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 902 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,240 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 148,123 | 1,314,080 | SH | SOLE | 1,314,080 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 236 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,723 | 682,565 | SH | SOLE | 682,565 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 872 | 69,486 | SH | SOLE | 69,486 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12,493 | 690,629 | SH | SOLE | 690,629 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 6,384 | 189,503 | SH | SOLE | 189,503 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 63,743 | 983,535 | SH | SOLE | 983,535 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 45,206 | 570,925 | SH | SOLE | 570,925 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 705 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,658 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,832 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 152,844 | 877,456 | SH | SOLE | 877,456 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,417 | 765,114 | SH | SOLE | 765,114 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,668 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 319 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 324 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 26,307 | 486,890 | SH | SOLE | 486,890 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 7,965 | 270,273 | SH | SOLE | 270,273 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 5,645 | 176,412 | SH | SOLE | 176,412 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 127,575 | 936,740 | SH | SOLE | 936,740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 681 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 953 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,846 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,826 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 676 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 596 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,523 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 5,589 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 588 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 392 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,300 | 186,968 | SH | SOLE | 186,968 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 344 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 327 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 308 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 42,594 | 1,455,704 | SH | SOLE | 1,455,704 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,417 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,517 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,957 | 155,270 | SH | SOLE | 155,270 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,296 | 375,408 | SH | SOLE | 375,408 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,119 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 401 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 27,279 | 595,879 | SH | SOLE | 595,879 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,188 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 270 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 4,848 | 268,569 | SH | SOLE | 268,569 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 410 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 586 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34,323 | 585,815 | SH | SOLE | 585,815 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 179,250 | 2,153,673 | SH | SOLE | 2,153,673 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,534 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,683 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 177 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,592 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 355 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 526 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 155,364 | 2,186,996 | SH | SOLE | 2,186,996 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 106,475 | 1,570,654 | SH | SOLE | 1,570,654 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 312 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,356 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,042 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,170 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 79,800 | 750,498 | SH | SOLE | 750,498 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 420 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,442 | 298,175 | SH | SOLE | 298,175 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,881 | 1,620,902 | SH | SOLE | 1,620,902 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,487 | 144,519 | SH | SOLE | 144,519 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 609 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 156 | 64,812 | SH | SOLE | 64,812 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,746 | 286,407 | SH | SOLE | 286,407 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,662 | 273,014 | SH | SOLE | 273,014 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,368 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,611 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 265 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 520 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 49,113 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,122 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,008 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,895 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,298 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 528 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46,661 | 883,904 | SH | SOLE | 883,904 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,959 | 119,470 | SH | SOLE | 119,470 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 386 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 639 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 213 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 87,837 | 3,384,863 | SH | SOLE | 3,384,863 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,302 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,715 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 722 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,064 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 323 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 23,619 | 623,541 | SH | SOLE | 623,541 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 216 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 182,812 | 2,538,001 | SH | SOLE | 2,538,001 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,388 | 131,233 | SH | SOLE | 131,233 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 434 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 240 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 57,043 | 1,708,901 | SH | SOLE | 1,708,901 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,172 | 63,499 | SH | SOLE | 63,499 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 195 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 367 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72,702 | 673,727 | SH | SOLE | 673,727 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 11,573 | 177,585 | SH | SOLE | 177,585 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 581 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 240 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 894 | 118,427 | SH | SOLE | 118,427 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,064 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,149 | 113,121 | SH | SOLE | 113,121 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 158 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,834 | 330,628 | SH | SOLE | 330,628 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,043 | 176,502 | SH | SOLE | 176,502 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 213 | 130,893 | SH | SOLE | 130,893 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,703 | 179,571 | SH | SOLE | 179,571 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 7,746 | 292,652 | SH | SOLE | 292,652 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 825 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,004 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,739 | 159,428 | SH | SOLE | 159,428 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 23,445 | 332,314 | SH | SOLE | 332,314 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 212 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,091 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 725 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,380 | 145,731 | SH | SOLE | 145,731 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 805 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,111 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 237 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 413 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,240 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 94,493 | 457,237 | SH | SOLE | 457,237 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 201 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,236 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 17,219 | 261,290 | SH | SOLE | 261,290 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 552 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,695 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,653 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,198 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 409 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 545 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 444 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,676 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 335 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 206 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 849 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,919 | 137,909 | SH | SOLE | 137,909 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,878 | 111,072 | SH | SOLE | 111,072 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 9,703 | 128,514 | SH | SOLE | 128,514 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 357 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 259 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,969 | 1,088,244 | SH | SOLE | 1,088,244 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,860 | 188,961 | SH | SOLE | 188,961 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,535 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,018 | 96,428 | SH | SOLE | 96,428 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,634 | 299,804 | SH | SOLE | 299,804 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,913 | 202,580 | SH | SOLE | 202,580 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 118 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 203 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 88,086 | 1,212,307 | SH | SOLE | 1,212,307 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM NEW | 761123405 | 4 | 79,551 | SH | SOLE | 79,551 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,631 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 522 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 779 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 618 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,163 | 398,707 | SH | SOLE | 398,707 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,005 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,621 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 403 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,654 | 195,694 | SH | SOLE | 195,694 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,898 | 647,878 | SH | SOLE | 647,878 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 257 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,485 | 86,481 | SH | SOLE | 86,481 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 970 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,698 | 147,010 | SH | SOLE | 147,010 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,092 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
RH | COM | 74967X103 | 3,262 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
RH | COM | 74967X103 | 2,948 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 302 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,968 | 612,932 | SH | SOLE | 612,932 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 388 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 60,720 | 652,554 | SH | SOLE | 652,554 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,868 | 389,424 | SH | SOLE | 389,424 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,107 | 196,863 | SH | SOLE | 196,863 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 302 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 277 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 149 | 178,229 | SH | SOLE | 178,229 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 31,557 | 224,651 | SH | SOLE | 224,651 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,615 | 906,682 | SH | SOLE | 906,682 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,369 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,323 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,063 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,422 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,073 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 3,075 | 154,597 | SH | SOLE | 154,597 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,180 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,625 | 349,393 | SH | SOLE | 349,393 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 753 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 791 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 257 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 545 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 83,421 | 1,041,027 | SH | SOLE | 1,041,027 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 663 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 131,469 | 1,011,770 | SH | SOLE | 1,011,770 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,651 | 229,695 | SH | SOLE | 229,695 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 632 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,002 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 725 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,468 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 717 | 159,437 | SH | SOLE | 159,437 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,279 | 355,326 | SH | SOLE | 355,326 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,287 | 175,319 | SH | SOLE | 175,319 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,911 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,973 | 94,217 | SH | SOLE | 94,217 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,133 | 83,938 | SH | SOLE | 83,938 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 205 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 285 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,371 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 256 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,290 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 266 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,559 | 499,947 | SH | SOLE | 499,947 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 366 | 127,031 | SH | SOLE | 127,031 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,956 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,646 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,387 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,529 | 135,378 | SH | SOLE | 135,378 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,811 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,347 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,874 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 887 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,584 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 218 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 605 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 105,259 | 655,288 | SH | SOLE | 655,288 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 562 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 578 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 968 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,850 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 723 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 510 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,842 | 210,800 | SH | Call | SOLE | 210,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,362 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,698 | 454,665 | SH | SOLE | 454,665 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,569 | 543,190 | SH | SOLE | 543,190 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,425 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,165 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 749 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,000 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 315 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,045 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 264 | 147,726 | SH | SOLE | 147,726 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 707 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 4,786 | 193,132 | SH | SOLE | 193,132 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71,785 | 1,516,046 | SH | SOLE | 1,516,046 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 606 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 559 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 502 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 662 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 239 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 284 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 57,739 | 1,837,056 | SH | SOLE | 1,837,056 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,679 | 114,625 | SH | SOLE | 114,625 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,949 | 211,932 | SH | SOLE | 211,932 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 310 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,067 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,489 | 178,100 | SH | Call | SOLE | 178,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,784 | 248,000 | SH | Put | SOLE | 248,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 168,575 | 1,438,108 | SH | SOLE | 1,438,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131,951 | 2,446,708 | SH | SOLE | 2,446,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 469 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 138,712 | 1,457,821 | SH | SOLE | 1,457,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,097 | 656,155 | SH | SOLE | 656,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75,764 | 966,383 | SH | SOLE | 966,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137,179 | 2,605,481 | SH | SOLE | 2,605,481 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,667 | 202,600 | SH | Call | SOLE | 202,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,015 | 228,200 | SH | Put | SOLE | 228,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,711 | 142,194 | SH | SOLE | 142,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,660 | 106,779 | SH | SOLE | 106,779 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,709 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,480 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,387 | 186,811 | SH | SOLE | 186,811 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 17,437 | 473,966 | SH | SOLE | 473,966 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 337 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,341 | 361,085 | SH | SOLE | 361,085 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,974 | 181,106 | SH | SOLE | 181,106 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 209 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,167 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 19,915 | 321,059 | SH | SOLE | 321,059 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,543 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,915 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 113,928 | 582,363 | SH | SOLE | 582,363 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,360 | 477,232 | SH | SOLE | 477,232 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,418 | 85,994 | SH | SOLE | 85,994 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 611 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 630 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 678 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,473 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 455 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 910 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,591 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 141 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9,288 | 241,237 | SH | SOLE | 241,237 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,151 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,316 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,780 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,772 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,568 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,631 | 121,490 | SH | SOLE | 121,490 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 653 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 92 | 54,101 | SH | SOLE | 54,101 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,578 | 78,499 | SH | SOLE | 78,499 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,905 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 902 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 396 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,616 | 130,084 | SH | SOLE | 130,084 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 713 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,272 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,032 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 667 | 269,895 | SH | SOLE | 269,895 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 884 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 654 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,812 | 658,704 | SH | SOLE | 658,704 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,136 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 9,570 | 137,740 | SH | SOLE | 137,740 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 208 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,649 | 199,266 | SH | SOLE | 199,266 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,327 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 649 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 872 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 394 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 469 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 377 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 390 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 761 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 231 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 208 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 265 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 217 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,664 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,660 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 20,815 | 390,018 | SH | SOLE | 390,018 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,907 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,964 | 116,600 | SH | Put | SOLE | 116,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 780 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,965 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,240 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 27,011 | 590,785 | SH | SOLE | 590,785 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 11,969 | 83,652 | SH | SOLE | 83,652 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,072 | 144,269 | SH | SOLE | 144,269 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 503 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 310 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,359 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 342 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 596 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 456 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 689 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,619 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,064 | 253,364 | SH | SOLE | 253,364 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8,235 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 472 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 772 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,024 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,901 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,690 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,153 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 924 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 110,796 | 1,774,155 | SH | SOLE | 1,774,155 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 267 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,342 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,906 | 197,028 | SH | SOLE | 197,028 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,434 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,759 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,024 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 55,922 | 211,507 | SH | SOLE | 211,507 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 276 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,693 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,473 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,418 | 802,895 | SH | SOLE | 802,895 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,470 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 704 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,101 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,752 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,116 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 577 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,240 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,147 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,030 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 694 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,955 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,080 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,255 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,240 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 586 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 606 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,939 | 162,965 | SH | SOLE | 162,965 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,216 | 105,557 | SH | SOLE | 105,557 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,697 | 1,203,041 | SH | SOLE | 1,203,041 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 127,072 | 1,050,962 | SH | SOLE | 1,050,962 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,318 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,693 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 488 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 439 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 77 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 219 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 585 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 7,519 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,277 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 86,796 | 876,639 | SH | SOLE | 876,639 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,508 | 323,093 | SH | SOLE | 323,093 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8,931 | 324,781 | SH | SOLE | 324,781 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 452 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 339 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,935 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 866 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 527 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 366 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,019 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,462 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 27,453 | 1,275,704 | SH | SOLE | 1,275,704 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 8,364 | 277,142 | SH | SOLE | 277,142 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 79,914 | 953,858 | SH | SOLE | 953,858 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,166 | 114,328 | SH | SOLE | 114,328 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,175 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,527 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 593 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 281 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,928 | 116,168 | SH | SOLE | 116,168 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 293 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 259 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,680 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 279 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,060 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,250 | 142,996 | SH | SOLE | 142,996 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 37,743 | 1,358,156 | SH | SOLE | 1,358,156 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8,269 | 357,806 | SH | SOLE | 357,806 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 520 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 543 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,202 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,054 | 217,381 | SH | SOLE | 217,381 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,244 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 711 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,590 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 207 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 541 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 317 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,274 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19,585 | 492,814 | SH | SOLE | 492,814 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 766 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,319 | 1,300,852 | SH | SOLE | 1,300,852 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,627 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,234 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 145 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 493 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 282 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,775 | 303,438 | SH | SOLE | 303,438 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 942 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,403 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 804 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 5,459 | 73,131 | SH | SOLE | 73,131 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 70,884 | 228,047 | SH | SOLE | 228,047 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,461 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,020 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,408 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 581 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,141 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 122,911 | 5,775,874 | SH | SOLE | 5,775,874 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,777 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 776 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 561 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 239 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 211 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,945 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 186 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 18,703 | 220,818 | SH | SOLE | 220,818 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,352 | 125,263 | SH | SOLE | 125,263 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,042 | 677,928 | SH | SOLE | 677,928 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 6,340 | 154,717 | SH | SOLE | 154,717 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 680 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 125,199 | 1,709,206 | SH | SOLE | 1,709,206 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 868 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 288 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 31,777 | 284,379 | SH | SOLE | 284,379 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 249 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 320 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 266 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 65,873 | 1,491,692 | SH | SOLE | 1,491,692 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,070 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,656 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 995 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 928 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 43,958 | 1,026,088 | SH | SOLE | 1,026,088 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 78,632 | 1,564,194 | SH | SOLE | 1,564,194 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,458 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,212 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 701 | 86,359 | SH | SOLE | 86,359 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 935 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,183 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 197,437 | 2,238,261 | SH | SOLE | 2,238,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,652 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,911 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,218 | 144,403 | SH | SOLE | 144,403 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,573 | 142,655 | SH | SOLE | 142,655 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,142 | 131,954 | SH | SOLE | 131,954 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 211 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 83,584 | 950,578 | SH | SOLE | 950,578 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,848 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 8,361 | 430,528 | SH | SOLE | 430,528 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,977 | 870,539 | SH | SOLE | 870,539 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,613 | 76,582 | SH | SOLE | 76,582 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 259 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 193 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,161 | 136,751 | SH | SOLE | 136,751 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 20,495 | 556,212 | SH | SOLE | 556,212 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 321 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,217 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,428 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 401 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,059 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 718 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 539 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,800 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,376 | 275,231 | SH | SOLE | 275,231 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 389 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,511 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,090 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 530 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,408 | 510,006 | SH | SOLE | 510,006 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,010 | 371,883 | SH | SOLE | 371,883 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,107 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,355 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,862 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,723 | 202,466 | SH | SOLE | 202,466 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,043 | 186,240 | SH | SOLE | 186,240 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,058 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 755 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 511 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 213 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,374 | 170,271 | SH | SOLE | 170,271 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 460 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,364 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 913 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 391 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 820 | 114,736 | SH | SOLE | 114,736 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 7,592 | 400,609 | SH | SOLE | 400,609 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 646 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 212 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,585 | 312,639 | SH | SOLE | 312,639 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,288 | 83,154 | SH | SOLE | 83,154 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 180,249 | 1,609,076 | SH | SOLE | 1,609,076 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 826 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 852 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,569 | 562,172 | SH | SOLE | 562,172 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 14 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 468 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,832 | 97,245 | SH | SOLE | 97,245 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 991 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70,196 | 1,155,558 | SH | SOLE | 1,155,558 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 46,099 | 466,875 | SH | SOLE | 466,875 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,513 | 804,840 | SH | SOLE | 804,840 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 852 | 98,538 | SH | SOLE | 98,538 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 555 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 470 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 887 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,369 | 118,355 | SH | SOLE | 118,355 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,568 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,773 | 237,235 | SH | SOLE | 237,235 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 7,232 | 1,285,397 | SH | SOLE | 1,285,397 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,305 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,943 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 782 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,042 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,138 | 340,578 | SH | SOLE | 340,578 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 252 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 81,204 | 5,821,076 | SH | SOLE | 5,821,076 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,428 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,743 | 305,768 | SH | SOLE | 305,768 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,205 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 519 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 90,387 | 696,839 | SH | SOLE | 696,839 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 405 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 352 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,720 | 98,645 | SH | SOLE | 98,645 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 364 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 330 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 744 | 350,889 | SH | SOLE | 350,889 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 25,316 | 658,749 | SH | SOLE | 658,749 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 748 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,678 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 398 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 97 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 37,529 | 1,024,267 | SH | SOLE | 1,024,267 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,233 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,319 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,166 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,533 | 186,363 | SH | SOLE | 186,363 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,936 | 178,839 | SH | SOLE | 178,839 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 333 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 392 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TROVAGENE INC | COM PAR | 897238408 | 30 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 16,420 | 1,164,552 | SH | SOLE | 1,164,552 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,248 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 232 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 691 | 215,924 | SH | SOLE | 215,924 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 435 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 345 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,882 | 805,377 | SH | SOLE | 805,377 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 436 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,363 | 218,823 | SH | SOLE | 218,823 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,755 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 630 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,923 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 152,594 | 3,293,635 | SH | SOLE | 3,293,635 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 111,545 | 1,292,828 | SH | SOLE | 1,292,828 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,570 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,665 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 516 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,313 | 186,700 | SH | Call | SOLE | 186,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,584 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,723 | 236,210 | SH | SOLE | 236,210 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,758 | 519,640 | SH | SOLE | 519,640 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,119 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 804 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,722 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 367 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 321 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,294 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,469 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,032 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 297 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,048 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13,542 | 244,082 | SH | SOLE | 244,082 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,481 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 564 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,411 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,409 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 607 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4,838 | 522,503 | SH | SOLE | 522,503 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,546 | 410,872 | SH | SOLE | 410,872 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,824 | 133,100 | SH | Call | SOLE | 133,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,765 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,160 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,692 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,897 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 139,715 | 858,044 | SH | SOLE | 858,044 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,492 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,957 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 222 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5,911 | 289,772 | SH | SOLE | 289,772 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 612 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,180 | 121,978 | SH | SOLE | 121,978 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 32,452 | 364,381 | SH | SOLE | 364,381 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,342 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,396 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 326 | 126,212 | SH | SOLE | 126,212 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9,305 | 310,693 | SH | SOLE | 310,693 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,666 | 1,453,239 | SH | SOLE | 1,453,239 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,802 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,472 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,127 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,489 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,183 | 93,423 | SH | SOLE | 93,423 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 256 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 238 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,007 | 295,500 | SH | Put | SOLE | 295,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,467 | 277,800 | SH | Call | SOLE | 277,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64,371 | 460,419 | SH | SOLE | 460,419 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,781 | 107,766 | SH | SOLE | 107,766 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 512 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 767 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,736 | 168,156 | SH | SOLE | 168,156 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 869 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 28,119 | 917,120 | SH | SOLE | 917,120 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,900 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,358 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 874 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 463 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,079 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,867 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,390 | 905,807 | SH | SOLE | 905,807 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,575 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,521 | 295,344 | SH | SOLE | 295,344 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 491 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 450 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 79,888 | 1,953,243 | SH | SOLE | 1,953,243 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 281 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 630 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,019 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,197 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 26,441 | 857,909 | SH | SOLE | 857,909 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 307 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,308 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,671 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 500 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 173,638 | 1,858,085 | SH | SOLE | 1,858,085 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 64 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,427 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,811 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 17,957 | 1,210,063 | SH | SOLE | 1,210,063 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,299 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,369 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 132,606 | 1,165,765 | SH | SOLE | 1,165,765 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 39 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,270 | 360,359 | SH | SOLE | 360,359 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,292 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,160 | 224,600 | SH | Call | SOLE | 224,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,845 | 207,600 | SH | Put | SOLE | 207,600 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,062 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,425 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 389 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 703 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,408 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,308 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,460 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,992 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 19,882 | 179,607 | SH | SOLE | 179,607 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,965 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,573 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,639 | 131,230 | SH | SOLE | 131,230 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,221 | 327,262 | SH | SOLE | 327,262 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,791 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 448 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 985 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 23,060 | 206,022 | SH | SOLE | 206,022 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,790 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 36 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 41 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 399 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 904 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,063 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 429 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,524 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 113,411 | 1,041,712 | SH | SOLE | 1,041,712 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 5,881 | 653,467 | SH | SOLE | 653,467 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,229 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,001 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,794 | 183,084 | SH | SOLE | 183,084 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,925 | 306,284 | SH | SOLE | 306,284 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 546 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 97 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,011 | 495,466 | SH | SOLE | 495,466 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,346 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,106 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,583 | 197,563 | SH | SOLE | 197,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,103 | 170,500 | SH | Put | SOLE | 170,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,009 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,761 | 83,827 | SH | SOLE | 83,827 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 282 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 144 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 16,991 | 504,626 | SH | SOLE | 504,626 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111,516 | 578,583 | SH | SOLE | 578,583 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,922 | 145,789 | SH | SOLE | 145,789 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 57 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 33,361 | 1,543,081 | SH | SOLE | 1,543,081 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,146 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,021 | 109,071 | SH | SOLE | 109,071 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 514 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,364 | 462,150 | SH | SOLE | 462,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,154 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,803 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,611 | 275,703 | SH | SOLE | 275,703 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,076 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,420 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 40 | 146,588 | SH | SOLE | 146,588 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,186 | 218,566 | SH | SOLE | 218,566 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 99,395 | 636,905 | SH | SOLE | 636,905 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 936 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,185 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,006 | 136,857 | SH | SOLE | 136,857 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 263 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 219 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 416 | 80,003 | SH | SOLE | 80,003 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 248 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 204 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 15,626 | 314,593 | SH | SOLE | 314,593 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,617 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 243 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,102 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,079 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,796 | 186,326 | SH | SOLE | 186,326 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 12,053 | 187,413 | SH | SOLE | 187,413 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,045 | 221,899 | SH | SOLE | 221,899 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 24,983 | 211,827 | SH | SOLE | 211,827 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 212 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,021 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 685 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,690 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,911 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 112,663 | 1,199,691 | SH | SOLE | 1,199,691 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,271 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 524 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 53,165 | 666,691 | SH | SOLE | 666,691 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,154 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,078 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 147,193 | 1,628,965 | SH | SOLE | 1,628,965 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,196 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,635 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,811 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,806 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,101 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 129,156 | 874,624 | SH | SOLE | 874,624 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 261 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,194 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 407 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,088 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 10,631 | 145,373 | SH | SOLE | 145,373 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,940 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,437 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 720 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 878 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,739 | 192,851 | SH | SOLE | 192,851 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,009 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 57,545 | 179,553 | SH | SOLE | 179,553 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 127,877 | 2,432,966 | SH | SOLE | 2,432,966 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,450 | 255,900 | SH | Call | SOLE | 255,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,202 | 270,200 | SH | Put | SOLE | 270,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,544 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 450 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 30,496 | 1,779,201 | SH | SOLE | 1,779,201 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 240 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 257 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,667 | 330,038 | SH | SOLE | 330,038 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 541 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,774 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,716 | 487,185 | SH | SOLE | 487,185 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,997 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,226 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,448 | 72,339 | SH | SOLE | 72,339 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,427 | 213,823 | SH | SOLE | 213,823 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 277 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 593 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 42,636 | 1,321,233 | SH | SOLE | 1,321,233 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 478 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 226 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,725 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,130 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,071 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,084 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 623 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 67,221 | 1,267,372 | SH | SOLE | 1,267,372 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,612 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,567 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,313 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 17,307 | 732,115 | SH | SOLE | 732,115 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 813 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 660 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,224 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,216 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 394 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 410 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 457 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,236 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 497 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 855 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 600 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,932 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 60,225 | 503,136 | SH | SOLE | 503,136 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,199 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,233 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,175 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 9,426 | 238,630 | SH | SOLE | 238,630 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 811 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,148 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 64,257 | 664,297 | SH | SOLE | 664,297 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 91,370 | 902,240 | SH | SOLE | 902,240 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 342 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 966 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14,750 | 733,084 | SH | SOLE | 733,084 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10,901 | 375,637 | SH | SOLE | 375,637 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,836 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,062 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 989 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,568 | 154,179 | SH | SOLE | 154,179 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37,159 | 787,104 | SH | SOLE | 787,104 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 3,683 | 258,099 | SH | SOLE | 258,099 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,589 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,011 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 15,558 | 576,644 | SH | SOLE | 576,644 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,149 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 4,329 | 125,538 | SH | SOLE | 125,538 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,349 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,557 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 799 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,085 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 224 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 519 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 24,226 | 736,585 | SH | SOLE | 736,585 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 600 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 581 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,815 | 199,497 | SH | SOLE | 199,497 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 13,402 | 565,496 | SH | SOLE | 565,496 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,512 | 502,449 | SH | SOLE | 502,449 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 111,622 | 1,227,834 | SH | SOLE | 1,227,834 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,091 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,327 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 355 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 46,206 | 1,316,035 | SH | SOLE | 1,316,035 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,163 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 217 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 36,200 | 1,042,623 | SH | SOLE | 1,042,623 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 42,003 | 237,532 | SH | SOLE | 237,532 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 460 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 548 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 79,743 | 1,123,134 | SH | SOLE | 1,123,134 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,791 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 30 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,811 | 275,401 | SH | SOLE | 275,401 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,680 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,790 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,295 | 233,413 | SH | SOLE | 233,413 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,611 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,730 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30,386 | 331,875 | SH | SOLE | 331,875 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,412 | 167,455 | SH | SOLE | 167,455 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 202 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 983 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 24,613 | 6,137,975 | SH | SOLE | 6,137,975 | 0 | 0 |