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 |
1ST SOURCE CORP | COM | 336901103 | 827 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,704 | 312,922 | SH | SOLE | 312,922 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 175 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,524 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,096 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 19,469 | 359,140 | SH | SOLE | 359,140 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,725 | 276,476 | SH | SOLE | 276,476 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 49 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 258 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,833 | 359,443 | SH | SOLE | 359,443 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,400 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,544 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,067 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,099 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,446 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 279 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,190 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 325 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 650 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 216 | 198,318 | SH | SOLE | 198,318 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,071 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 125 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,133 | 206,605 | SH | SOLE | 206,605 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,289 | 485,109 | SH | SOLE | 485,109 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,288 | 377,805 | SH | SOLE | 377,805 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,292 | 559,408 | SH | SOLE | 559,408 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 384 | 456,838 | SH | SOLE | 456,838 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 117 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,863 | 1,171,696 | SH | SOLE | 1,171,696 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 778 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,509 | 161,066 | SH | SOLE | 161,066 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,664 | 1,431,482 | SH | SOLE | 1,431,482 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 605 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,184 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,379 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 668 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 60 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,419 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,146 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,181 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,574 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,049 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,177 | 445,929 | SH | SOLE | 445,929 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147,222 | 934,980 | SH | SOLE | 934,980 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,489 | 229,262 | SH | SOLE | 229,262 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,493 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,342 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,491 | 405,800 | SH | Call | SOLE | 405,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,108 | 710,100 | SH | Put | SOLE | 710,100 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 70 | 369,815 | SH | SOLE | 369,815 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 859 | 272,789 | SH | SOLE | 272,789 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 554 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 807 | 247,455 | SH | SOLE | 247,455 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 204 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,498 | 241,898 | SH | SOLE | 241,898 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 51,796 | 531,567 | SH | SOLE | 531,567 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,876 | 180,567 | SH | SOLE | 180,567 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,014 | 125,998 | SH | SOLE | 125,998 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 676 | 284,126 | SH | SOLE | 284,126 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114,970 | 1,704,267 | SH | SOLE | 1,704,267 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,638 | 230,710 | SH | SOLE | 230,710 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 41,472 | 2,364,400 | SH | SOLE | 2,364,400 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,029 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,895 | 162,035 | SH | SOLE | 162,035 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,967 | 87,269 | SH | SOLE | 87,269 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 720 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 320 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,876 | 166,808 | SH | SOLE | 166,808 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 212 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,296 | 168,564 | SH | SOLE | 168,564 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 757 | 136,855 | SH | SOLE | 136,855 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,941 | 1,752,624 | SH | SOLE | 1,752,624 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 976 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,529 | 702,465 | SH | SOLE | 702,465 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 257 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 304 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 426 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,494 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,926 | 232,598 | SH | SOLE | 232,598 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 265 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 14,457 | 543,921 | SH | SOLE | 543,921 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,923 | 147,600 | SH | Call | SOLE | 147,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,107 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 577 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,701 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,233 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,236 | 207,849 | SH | SOLE | 207,849 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 584 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 448 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,540 | 1,047,190 | SH | SOLE | 1,047,190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,622 | 99,379 | SH | SOLE | 99,379 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,582 | 412,800 | SH | Call | SOLE | 412,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,997 | 452,300 | SH | Put | SOLE | 452,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 419 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 628 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,149 | 479,458 | SH | SOLE | 479,458 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 446 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 738 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 610 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 495 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 223 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 829 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 535 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,292 | 409,273 | SH | SOLE | 409,273 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 470 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,207 | 300,780 | SH | SOLE | 300,780 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 74 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 380 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,872 | 482,535 | SH | SOLE | 482,535 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 446 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 327 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,906 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,944 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,214 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 934 | 933,962 | SH | SOLE | 933,962 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,009 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,740 | 247,854 | SH | SOLE | 247,854 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 13,969 | 845,605 | SH | SOLE | 845,605 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 26 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 23,258 | 924,756 | SH | SOLE | 924,756 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,190 | 732,749 | SH | SOLE | 732,749 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,806 | 250,589 | SH | SOLE | 250,589 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,610 | 1,220,447 | SH | SOLE | 1,220,447 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,545 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,051 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,246 | 235,725 | SH | SOLE | 235,725 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 360 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 350 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 504 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,190 | 7,191,269 | SH | SOLE | 7,191,269 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 296 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 209 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 27,566 | 470,563 | SH | SOLE | 470,563 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,218 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,399 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 306 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,207 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,079 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,560 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 218 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 244 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 201 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 19,834 | 1,026,067 | SH | SOLE | 1,026,067 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36,203 | 484,387 | SH | SOLE | 484,387 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,108 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,091 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,163 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 543 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,922 | 153,788 | SH | SOLE | 153,788 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 414 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,010 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 7,885 | 613,134 | SH | SOLE | 613,134 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 565 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 462 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,728 | 131,030 | SH | SOLE | 131,030 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,847 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,803 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 649 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,419 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 3,312 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,203 | 116,917 | SH | SOLE | 116,917 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 695 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,819 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,812 | 144,936 | SH | SOLE | 144,936 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,758 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 584 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 5 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,852 | 739,674 | SH | SOLE | 739,674 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 517 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,468 | 153,891 | SH | SOLE | 153,891 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 50 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 101 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,647 | 151,615 | SH | SOLE | 151,615 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,451 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 614 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 16,428 | 1,022,264 | SH | SOLE | 1,022,264 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,719 | 137,005 | SH | SOLE | 137,005 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,841 | 144,032 | SH | SOLE | 144,032 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 494 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 66,824 | 6,804,874 | SH | SOLE | 6,804,874 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,947 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,674 | 615,462 | SH | SOLE | 615,462 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 525 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 869 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 858 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,018 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,287 | 120,478 | SH | SOLE | 120,478 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,864 | 162,942 | SH | SOLE | 162,942 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 183 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 964 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 998 | 80,517 | SH | SOLE | 80,517 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,038 | 152,389 | SH | SOLE | 152,389 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,637 | 302,000 | SH | Call | SOLE | 302,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,423 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 514 | 206,522 | SH | SOLE | 206,522 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 380 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 112,821 | 3,445,967 | SH | SOLE | 3,445,967 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 404 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1,130 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 14 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 85,654 | 1,391,166 | SH | SOLE | 1,391,166 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 853 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 288 | 133,425 | SH | SOLE | 133,425 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 42,265 | 1,458,935 | SH | SOLE | 1,458,935 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 270 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 124 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,977 | 295,674 | SH | SOLE | 295,674 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 200 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 732 | 356,852 | SH | SOLE | 356,852 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,818 | 105,455 | SH | SOLE | 105,455 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,139 | 320,707 | SH | SOLE | 320,707 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,191 | 292,473 | SH | SOLE | 292,473 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 565 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 331 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 208 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 778 | 434,787 | SH | SOLE | 434,787 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 22,356 | 1,434,917 | SH | SOLE | 1,434,917 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,372 | 105,225 | SH | SOLE | 105,225 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,690 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 346 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,833 | 154,794 | SH | SOLE | 154,794 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,289 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 30 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,252 | 451,901 | SH | SOLE | 451,901 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 50 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,233 | 491,063 | SH | SOLE | 491,063 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 814 | 216,965 | SH | SOLE | 216,965 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,717 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,198 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 284 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,128 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,342 | 174,862 | SH | SOLE | 174,862 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 336 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,152 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 662 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,594 | 302,870 | SH | SOLE | 302,870 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,723 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,979 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,814 | 1,359,975 | SH | SOLE | 1,359,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 400 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 331 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 580 | 144,556 | SH | SOLE | 144,556 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,074 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 16,996 | 426,718 | SH | SOLE | 426,718 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 106 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,924 | 248,167 | SH | SOLE | 248,167 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,770 | 108,143 | SH | SOLE | 108,143 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 555 | 255,761 | SH | SOLE | 255,761 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,495 | 229,349 | SH | SOLE | 229,349 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 420 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,230 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 267 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 632 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,660 | 86,938 | SH | SOLE | 86,938 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 6,505 | 330,533 | SH | SOLE | 330,533 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 54 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,255 | 228,239 | SH | SOLE | 228,239 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29,259 | 227,499 | SH | SOLE | 227,499 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 496 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 657 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,300 | 139,563 | SH | SOLE | 139,563 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 14,560 | 407,852 | SH | SOLE | 407,852 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 482 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 446 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 173 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 105,750 | 126,142 | SH | SOLE | 126,142 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 838 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,677 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,128 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 522 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 470 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27,761 | 309,039 | SH | SOLE | 309,039 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 278 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 269 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 63 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 233 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 221 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,908 | 173,858 | SH | SOLE | 173,858 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 656 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 580 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,190 | 783,058 | SH | SOLE | 783,058 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,355 | 88,832 | SH | SOLE | 88,832 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 39,188 | 1,673,278 | SH | SOLE | 1,673,278 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 490 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5,166 | 252,867 | SH | SOLE | 252,867 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 862 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 744 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 67 | 67,394 | SH | SOLE | 67,394 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 439 | 100,905 | SH | SOLE | 100,905 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 140 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,425 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 445 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,028 | 3,088,857 | SH | SOLE | 3,088,857 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 137,350 | 866,016 | SH | SOLE | 866,016 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,427 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 634 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 58,144 | 2,704,351 | SH | SOLE | 2,704,351 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,870 | 84,167 | SH | SOLE | 84,167 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 584 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 694 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 607 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,184 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,776 | 234,402 | SH | SOLE | 234,402 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,577 | 632,200 | SH | Call | SOLE | 632,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,916 | 443,000 | SH | Put | SOLE | 443,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 173 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,947 | 197,989 | SH | SOLE | 197,989 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 584 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 518 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,289 | 264,412 | SH | SOLE | 264,412 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,892 | 345,696 | SH | SOLE | 345,696 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 537 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 502 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 263 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7,092 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 904 | 225,382 | SH | SOLE | 225,382 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 226 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,118 | 673,428 | SH | SOLE | 673,428 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,024 | 266,639 | SH | SOLE | 266,639 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 748 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 20,729 | 1,121,624 | SH | SOLE | 1,121,624 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 237 | 134,084 | SH | SOLE | 134,084 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,092 | 117,553 | SH | SOLE | 117,553 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,339 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,547 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 611 | 106,694 | SH | SOLE | 106,694 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24,285 | 614,188 | SH | SOLE | 614,188 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,431 | 148,369 | SH | SOLE | 148,369 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 451 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 563 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 542 | 185,482 | SH | SOLE | 185,482 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 3,014 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,406 | 113,613 | SH | SOLE | 113,613 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,544 | 177,998 | SH | SOLE | 177,998 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 13,908 | 304,197 | SH | SOLE | 304,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,429 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,600 | 59,326 | SH | SOLE | 59,326 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53,964 | 1,135,376 | SH | SOLE | 1,135,376 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,059 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 953 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 387 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,894 | 753,282 | SH | SOLE | 753,282 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 44,314 | 1,057,867 | SH | SOLE | 1,057,867 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9,137 | 315,956 | SH | SOLE | 315,956 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 474 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 740 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 26,001 | 111,966 | SH | SOLE | 111,966 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,267 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 145 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 371 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,554 | 91,566 | SH | SOLE | 91,566 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,806 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,505 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 751 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,819 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 255 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2,741 | 767,882 | SH | SOLE | 767,882 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,863 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 484 | 529,977 | SH | SOLE | 529,977 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12,016 | 237,619 | SH | SOLE | 237,619 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 891 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,035 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 36,965 | 820,352 | SH | SOLE | 820,352 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,434 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,289 | 883,866 | SH | SOLE | 883,866 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 605 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,150 | 217,314 | SH | SOLE | 217,314 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,334 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,342 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,107 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4,792 | 367,506 | SH | SOLE | 367,506 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,416 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,560 | 219,157 | SH | SOLE | 219,157 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 667 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 457 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 297 | 291,161 | SH | SOLE | 291,161 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25,325 | 255,290 | SH | SOLE | 255,290 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,314 | 209,866 | SH | SOLE | 209,866 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 168,946 | 523,863 | SH | SOLE | 523,863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,935 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,515 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,238 | 206,030 | SH | SOLE | 206,030 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,409 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 919 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,264 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,164 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,612 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,890 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,407 | 141,361 | SH | SOLE | 141,361 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,991 | 288,250 | SH | SOLE | 288,250 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 36,904 | 1,062,298 | SH | SOLE | 1,062,298 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,914 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,758 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,782 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,756 | 260,734 | SH | SOLE | 260,734 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 440 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 608 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 484 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,347 | 660,640 | SH | SOLE | 660,640 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 101 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 29,792 | 1,764,906 | SH | SOLE | 1,764,906 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,416 | 164,397 | SH | SOLE | 164,397 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 29,350 | 774,008 | SH | SOLE | 774,008 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,939 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,023 | 1,011,891 | SH | SOLE | 1,011,891 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 473 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 4 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,603 | 228,713 | SH | SOLE | 228,713 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 696 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,384 | 105,819 | SH | SOLE | 105,819 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,020 | 144,944 | SH | SOLE | 144,944 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 918 | 85,927 | SH | SOLE | 85,927 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,113 | 206,907 | SH | SOLE | 206,907 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 717 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 616 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,305 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,842 | 593,352 | SH | SOLE | 593,352 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 924 | 380,351 | SH | SOLE | 380,351 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32,727 | 1,027,217 | SH | SOLE | 1,027,217 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 586 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,017 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,017 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,339 | 159,362 | SH | SOLE | 159,362 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,877 | 178,722 | SH | SOLE | 178,722 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 650 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,780 | 416,052 | SH | SOLE | 416,052 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 18,781 | 404,335 | SH | SOLE | 404,335 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,129 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 130 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,882 | 264,194 | SH | SOLE | 264,194 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20,414 | 381,991 | SH | SOLE | 381,991 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 422 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,191 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,092 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 222 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,261 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,118 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,757 | 204,188 | SH | SOLE | 204,188 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8,263 | 192,433 | SH | SOLE | 192,433 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,362 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22,026 | 985,489 | SH | SOLE | 985,489 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,583 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 25,773 | 1,535,935 | SH | SOLE | 1,535,935 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,120 | 1,221,709 | SH | SOLE | 1,221,709 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 230 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,321 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 330 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 470 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,560 | 196,745 | SH | SOLE | 196,745 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,897 | 346,062 | SH | SOLE | 346,062 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 174 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,892 | 194,009 | SH | SOLE | 194,009 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9,153 | 598,241 | SH | SOLE | 598,241 | 0 | 0 | ||
CAMBER ENERGY INC | COM NEW | 13200M300 | 29 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,158 | 160,795 | SH | SOLE | 160,795 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,491 | 571,959 | SH | SOLE | 571,959 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 792 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 657 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 563 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 338 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 173 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11,196 | 255,872 | SH | SOLE | 255,872 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47,287 | 1,958,528 | SH | SOLE | 1,958,528 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,506 | 357,561 | SH | SOLE | 357,561 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 593 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 741 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 82,970 | 467,149 | SH | SOLE | 467,149 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,406 | 446,741 | SH | SOLE | 446,741 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,370 | 138,409 | SH | SOLE | 138,409 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,199 | 260,828 | SH | SOLE | 260,828 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,812 | 104,769 | SH | SOLE | 104,769 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,344 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 977 | 467,551 | SH | SOLE | 467,551 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 428 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 135 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,600 | 125,312 | SH | SOLE | 125,312 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,578 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 300 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,583 | 192,483 | SH | SOLE | 192,483 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,440 | 96,584 | SH | SOLE | 96,584 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31,039 | 695,938 | SH | SOLE | 695,938 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 294 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,778 | 132,611 | SH | SOLE | 132,611 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,311 | 242,747 | SH | SOLE | 242,747 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,802 | 230,804 | SH | SOLE | 230,804 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 911 | 79,792 | SH | SOLE | 79,792 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14,603 | 791,049 | SH | SOLE | 791,049 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 21,474 | 636,632 | SH | SOLE | 636,632 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 27,153 | 432,855 | SH | SOLE | 432,855 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 514 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 803 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 152,822 | 3,099,836 | SH | SOLE | 3,099,836 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 10,931 | 224,313 | SH | SOLE | 224,313 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,423 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,330 | 85,782 | SH | SOLE | 85,782 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 226 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,726 | 175,391 | SH | SOLE | 175,391 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 274 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 755 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 384 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 873 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 953 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,419 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 320 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 682 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 51 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 455 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 271 | 141,004 | SH | SOLE | 141,004 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 953 | 134,293 | SH | SOLE | 134,293 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 979 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 915 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 639 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 299 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,390 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 475 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 384 | 199,847 | SH | SOLE | 199,847 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,546 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,507 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,381 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 34,643 | 723,528 | SH | SOLE | 723,528 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 342 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 770 | 245,363 | SH | SOLE | 245,363 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,010 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 131,245 | 2,047,831 | SH | SOLE | 2,047,831 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,525 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 724 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 345 | 1,741,075 | SH | SOLE | 1,741,075 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 180 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,657 | 144,468 | SH | SOLE | 144,468 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 231 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 346 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11,240 | 1,019,920 | SH | SOLE | 1,019,920 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 84,161 | 2,981,246 | SH | SOLE | 2,981,246 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 226 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 390 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 162 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 294 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,997 | 81,998 | SH | SOLE | 81,998 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 966 | 132,086 | SH | SOLE | 132,086 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 326 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,639 | 240,175 | SH | SOLE | 240,175 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 326 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 394 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2,348 | 621,055 | SH | SOLE | 621,055 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,655 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 52 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,530 | 114,554 | SH | SOLE | 114,554 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21,974 | 505,026 | SH | SOLE | 505,026 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,855 | 101,491 | SH | SOLE | 101,491 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,342 | 118,263 | SH | SOLE | 118,263 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,872 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 347 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,667 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,197 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,995 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,778 | 231,640 | SH | SOLE | 231,640 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,057 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 606 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 383 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 265 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,848 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 819 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 571 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 325 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 364 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,504 | 684,312 | SH | SOLE | 684,312 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 533 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 710 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,629 | 149,905 | SH | SOLE | 149,905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,400 | 757,418 | SH | SOLE | 757,418 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,243 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,916 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 486 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,054 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,452 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 793 | 308,732 | SH | SOLE | 308,732 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 16 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 129 | 139,956 | SH | SOLE | 139,956 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,303 | 124,243 | SH | SOLE | 124,243 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,547 | 198,892 | SH | SOLE | 198,892 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13,818 | 195,726 | SH | SOLE | 195,726 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 412 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 208 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,286 | 214,471 | SH | SOLE | 214,471 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,341 | 107,786 | SH | SOLE | 107,786 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,411 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,881 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,565 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,452 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 711 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,834 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,899 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,915 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,449 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,111 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 69 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,202 | 94,429 | SH | SOLE | 94,429 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,732 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 297 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 425 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 475 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 579 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 271 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,213 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,170 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,950 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 1,197 | 102,338 | SH | SOLE | 102,338 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 245 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 442 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,087 | 501,095 | SH | SOLE | 501,095 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,305 | 543,700 | SH | Call | SOLE | 543,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,613 | 511,200 | SH | Put | SOLE | 511,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 41,690 | 1,402,300 | SH | SOLE | 1,402,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 36,416 | 355,417 | SH | SOLE | 355,417 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 299 | 208,802 | SH | SOLE | 208,802 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 356 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 696 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,207 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 279 | 162,368 | SH | SOLE | 162,368 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,070 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 81 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 223 | 208,155 | SH | SOLE | 208,155 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 458 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,458 | 200,476 | SH | SOLE | 200,476 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 96 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 398 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 321 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 308 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 308 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 151 | 411,666 | SH | SOLE | 411,666 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11,172 | 1,010,116 | SH | SOLE | 1,010,116 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,822 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,233 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,652 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 604 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,943 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,267 | 585,282 | SH | SOLE | 585,282 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 9,135 | 799,896 | SH | SOLE | 799,896 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,327 | 2,224,440 | SH | SOLE | 2,224,440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,479 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,056 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,935 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,501 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,974 | 944,773 | SH | SOLE | 944,773 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,422 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,269 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,786 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,119 | 234,105 | SH | SOLE | 234,105 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,499 | 550,200 | SH | SOLE | 550,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,749 | 667,821 | SH | SOLE | 667,821 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,452 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 624 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 455 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,052 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,029 | 250,073 | SH | SOLE | 250,073 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,733 | 57,512 | SH | SOLE | 57,512 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,275 | 2,151,993 | SH | SOLE | 2,151,993 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,500 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,248 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 62,792 | 914,134 | SH | SOLE | 914,134 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,312 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,168 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7,920 | 181,316 | SH | SOLE | 181,316 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 763 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37,204 | 2,269,927 | SH | SOLE | 2,269,927 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 285 | 100,983 | SH | SOLE | 100,983 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 480 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,778 | 80,858 | SH | SOLE | 80,858 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,988 | 1,113,793 | SH | SOLE | 1,113,793 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 366 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 260 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,144 | 989,883 | SH | SOLE | 989,883 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 387 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 363 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 433 | 250,085 | SH | SOLE | 250,085 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 521 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,990 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 308 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 308 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,745 | 352,285 | SH | SOLE | 352,285 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 52 | 146,429 | SH | SOLE | 146,429 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,471 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,014 | 109,028 | SH | SOLE | 109,028 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 6,322 | 335,203 | SH | SOLE | 335,203 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,588 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,238 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,139 | 433,416 | SH | SOLE | 433,416 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,437 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,193 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 314 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 312 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,437 | 475,293 | SH | SOLE | 475,293 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,734 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,026 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,075 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 183 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,187 | 125,245 | SH | SOLE | 125,245 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 40,230 | 1,000,993 | SH | SOLE | 1,000,993 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,472 | 140,444 | SH | SOLE | 140,444 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 3,643 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,468 | 169,129 | SH | SOLE | 169,129 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14,311 | 181,822 | SH | SOLE | 181,822 | 0 | 0 | ||
COPART INC | COM | 217204106 | 268 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 220 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,515 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 394 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,141 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 333 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 8,570 | 480,634 | SH | SOLE | 480,634 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,876 | 145,909 | SH | SOLE | 145,909 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,964 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 201 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21,028 | 416,972 | SH | SOLE | 416,972 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 202 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 252 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 67,188 | 2,224,032 | SH | SOLE | 2,224,032 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,321 | 348,106 | SH | SOLE | 348,106 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 950 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 252 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 75 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,657 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,312 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,630 | 260,409 | SH | SOLE | 260,409 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 100 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 168 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,936 | 205,784 | SH | SOLE | 205,784 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 377 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 894 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,703 | 140,804 | SH | SOLE | 140,804 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 428 | 125,133 | SH | SOLE | 125,133 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,132 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 63,297 | 395,950 | SH | SOLE | 395,950 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 304 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,097 | 76,665 | SH | SOLE | 76,665 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,123 | 126,387 | SH | SOLE | 126,387 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,347 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,069 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 267 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 7,138 | 100,665 | SH | SOLE | 100,665 | 0 | 0 | ||
CREE INC | COM | 225447101 | 257 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 214 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,861 | 942,959 | SH | SOLE | 942,959 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 733 | 239,224 | SH | SOLE | 239,224 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,198 | 121,366 | SH | SOLE | 121,366 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,558 | 509,572 | SH | SOLE | 509,572 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 26,416 | 1,016,800 | SH | SOLE | 1,016,800 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,580 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 174 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,465 | 179,184 | SH | SOLE | 179,184 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 793 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,195 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 939 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,006 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,334 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 168 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,106 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 65,848 | 1,059,835 | SH | SOLE | 1,059,835 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,684 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,603 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 161 | 219,569 | SH | SOLE | 219,569 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 648 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,406 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 648 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
CULP INC | COM | 230215105 | 390 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 83,613 | 625,656 | SH | SOLE | 625,656 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 668 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 802 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 782 | 82,451 | SH | SOLE | 82,451 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,491 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,121 | 124,602 | SH | SOLE | 124,602 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 51,439 | 693,815 | SH | SOLE | 693,815 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,947 | 153,089 | SH | SOLE | 153,089 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 286 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,813 | 186,322 | SH | SOLE | 186,322 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 271 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21,138 | 609,880 | SH | SOLE | 609,880 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 752 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 797 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,002 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 18,876 | 1,384,880 | SH | SOLE | 1,384,880 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 981 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 798 | 216,736 | SH | SOLE | 216,736 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 223 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,244 | 121,343 | SH | SOLE | 121,343 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 35 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 297 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,589 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,075 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 640 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 448 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,103 | 434,037 | SH | SOLE | 434,037 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,180 | 218,262 | SH | SOLE | 218,262 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 364 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 738 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,548 | 236,294 | SH | SOLE | 236,294 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 21,020 | 1,467,890 | SH | SOLE | 1,467,890 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,523 | 892,236 | SH | SOLE | 892,236 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,650 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15,423 | 401,225 | SH | SOLE | 401,225 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,041 | 1,193,642 | SH | SOLE | 1,193,642 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 7 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,644 | 163,098 | SH | SOLE | 163,098 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 212 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 340 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 434 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 232 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 66 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,197 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 295 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87,581 | 731,059 | SH | SOLE | 731,059 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 318 | 209,477 | SH | SOLE | 209,477 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 159 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 230 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 278 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 464 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,242 | 116,152 | SH | SOLE | 116,152 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 693 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 206 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 64 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 898 | 89,024 | SH | SOLE | 89,024 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 223 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 850 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 661 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 72 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 338 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 242 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 377 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,233 | 131,216 | SH | SOLE | 131,216 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,470 | 261,518 | SH | SOLE | 261,518 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 11,828 | 473,691 | SH | SOLE | 473,691 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,447 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,662 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 350 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 17,881 | 289,149 | SH | SOLE | 289,149 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 60,114 | 665,569 | SH | SOLE | 665,569 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,535 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,472 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,959 | 195,342 | SH | SOLE | 195,342 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,066 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,022 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 42,521 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,786 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,439 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 842 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,040 | 143,502 | SH | SOLE | 143,502 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,512 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 136 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,967 | 84,102 | SH | SOLE | 84,102 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,646 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,909 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,760 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 49,800 | 2,437,594 | SH | SOLE | 2,437,594 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 470 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 225 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,080 | 96,472 | SH | SOLE | 96,472 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5,921 | 239,733 | SH | SOLE | 239,733 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,530 | 140,799 | SH | SOLE | 140,799 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 265 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 232 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 543 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,556 | 226,606 | SH | SOLE | 226,606 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,172 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,552 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28,076 | 1,084,004 | SH | SOLE | 1,084,004 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,243 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 60 | 124,114 | SH | SOLE | 124,114 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14,057 | 264,384 | SH | SOLE | 264,384 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,276 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 274 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 721 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 373 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 3,626 | 633,852 | SH | SOLE | 633,852 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,312 | 267,025 | SH | SOLE | 267,025 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,801 | 132,209 | SH | SOLE | 132,209 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 801 | 173,819 | SH | SOLE | 173,819 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 44,616 | 731,049 | SH | SOLE | 731,049 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 256 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,757 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 114 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35,393 | 813,072 | SH | SOLE | 813,072 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 958 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,408 | 443,280 | SH | SOLE | 443,280 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 108,698 | 1,583,137 | SH | SOLE | 1,583,137 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 961 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 687 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 25,731 | 731,418 | SH | SOLE | 731,418 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 133,777 | 4,765,831 | SH | SOLE | 4,765,831 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 553 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,151 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 12,841 | 301,718 | SH | SOLE | 301,718 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 645 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,754 | 320,094 | SH | SOLE | 320,094 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 12 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 391 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 737 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 427 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,542 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 76 | 237,038 | SH | SOLE | 237,038 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 355 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,899 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 795 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 534 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,229 | 141,931 | SH | SOLE | 141,931 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 260 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 413 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 739 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,061 | 201,776 | SH | SOLE | 201,776 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,333 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 106 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 85 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 178,117 | 2,257,223 | SH | SOLE | 2,257,223 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,762 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,525 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,741 | 110,528 | SH | SOLE | 110,528 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 377 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 641 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 139 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 297 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,417 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 381 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,385 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 144,503 | 2,418,467 | SH | SOLE | 2,418,467 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,879 | 623,991 | SH | SOLE | 623,991 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,656 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,311 | 60,867 | SH | SOLE | 60,867 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 28,265 | 4,890,623 | SH | SOLE | 4,890,623 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 33,084 | 536,207 | SH | SOLE | 536,207 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 9,835 | 1,347,325 | SH | SOLE | 1,347,325 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 576 | 804,212 | SH | SOLE | 804,212 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 85 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 16,427 | 2,109,948 | SH | SOLE | 2,109,948 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 685 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 811 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5,893 | 302,819 | SH | SOLE | 302,819 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 284 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 86 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,380 | 138,698 | SH | SOLE | 138,698 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64,820 | 753,104 | SH | SOLE | 753,104 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,721 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,059 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 545 | 187,173 | SH | SOLE | 187,173 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 349 | 125,562 | SH | SOLE | 125,562 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39,152 | 448,942 | SH | SOLE | 448,942 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,665 | 270,213 | SH | SOLE | 270,213 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 31,951 | 499,003 | SH | SOLE | 499,003 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,943 | 208,737 | SH | SOLE | 208,737 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 285 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 416 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,329 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,921 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 364 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,208 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,686 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 653 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 396 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 94 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 208 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 865 | 68,773 | SH | SOLE | 68,773 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,806 | 374,670 | SH | SOLE | 374,670 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 145 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,202 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 417 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,463 | 253,703 | SH | SOLE | 253,703 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 28,751 | 604,404 | SH | SOLE | 604,404 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 287 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 517 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 580 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,385 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,295 | 128,499 | SH | SOLE | 128,499 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,607 | 894,531 | SH | SOLE | 894,531 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,710 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 442 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,373 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,795 | 89,995 | SH | SOLE | 89,995 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 530 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,007 | 147,646 | SH | SOLE | 147,646 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,063 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 69,448 | 1,539,875 | SH | SOLE | 1,539,875 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,567 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,820 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,117 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,728 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,263 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 524 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,082 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,540 | 592,091 | SH | SOLE | 592,091 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 930 | 152,386 | SH | SOLE | 152,386 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,490 | 373,815 | SH | SOLE | 373,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,914 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,568 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 21 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,731 | 612,043 | SH | SOLE | 612,043 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 336 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,756 | 783,861 | SH | SOLE | 783,861 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,684 | 188,300 | SH | Call | SOLE | 188,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,248 | 246,000 | SH | Put | SOLE | 246,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,702 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,602 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 26,247 | 140,357 | SH | SOLE | 140,357 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 783 | 547,546 | SH | SOLE | 547,546 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,513 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 119 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,773 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,292 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,207 | 327,875 | SH | SOLE | 327,875 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 19,821 | 590,265 | SH | SOLE | 590,265 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,745 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,288 | 114,961 | SH | SOLE | 114,961 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,687 | 103,431 | SH | SOLE | 103,431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,033 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 645 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 663 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 692 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,459 | 917,800 | SH | SOLE | 917,800 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 693 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,095 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,786 | 661,120 | SH | SOLE | 661,120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,274 | 763,281 | SH | SOLE | 763,281 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 474 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,694 | 302,623 | SH | SOLE | 302,623 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,832 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 438 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 419 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 207 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 280 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 54,563 | 3,366,018 | SH | SOLE | 3,366,018 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,929 | 289,617 | SH | SOLE | 289,617 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 9,406 | 1,093,731 | SH | SOLE | 1,093,731 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,248 | 103,317 | SH | SOLE | 103,317 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 585 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 299 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 24,083 | 1,069,895 | SH | SOLE | 1,069,895 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,381 | 332,866 | SH | SOLE | 332,866 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,534 | 330,368 | SH | SOLE | 330,368 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 527 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 210 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 977 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,998 | 70,608 | SH | SOLE | 70,608 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 212 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,026 | 426,781 | SH | SOLE | 426,781 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,686 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,598 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 449 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,892 | 175,422 | SH | SOLE | 175,422 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 367 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 294 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 208 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 182 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,407 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,345 | 252,185 | SH | SOLE | 252,185 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 825 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 371 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 44,666 | 5,869,383 | SH | SOLE | 5,869,383 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 186 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 143 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 713 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 14,874 | 341,609 | SH | SOLE | 341,609 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 231 | 212,150 | SH | SOLE | 212,150 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,895 | 319,162 | SH | SOLE | 319,162 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 48 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4,188 | 485,800 | SH | SOLE | 485,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31,488 | 977,876 | SH | SOLE | 977,876 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,867 | 152,688 | SH | SOLE | 152,688 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 450 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 266 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 426 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 271 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 491 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,575 | 176,016 | SH | SOLE | 176,016 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 221 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 47,830 | 679,110 | SH | SOLE | 679,110 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 324 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 458 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 442 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 970 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57,261 | 1,507,278 | SH | SOLE | 1,507,278 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 228 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,544 | 616,082 | SH | SOLE | 616,082 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 253 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 352 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 264 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 496 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 672 | 692,398 | SH | SOLE | 692,398 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 421 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 245 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 265 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 237 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,079 | 173,257 | SH | SOLE | 173,257 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,013 | 3,105,016 | SH | SOLE | 3,105,016 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 359 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,553 | 233,189 | SH | SOLE | 233,189 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,676 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,029 | 187,470 | SH | SOLE | 187,470 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,300 | 161,580 | SH | SOLE | 161,580 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,458 | 1,452,809 | SH | SOLE | 1,452,809 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,360 | 455,509 | SH | SOLE | 455,509 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 262 | 177,344 | SH | SOLE | 177,344 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 793 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,229 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,360 | 103,447 | SH | SOLE | 103,447 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 788 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,453 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 277 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 184 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42,629 | 1,319,388 | SH | SOLE | 1,319,388 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,828 | 497,998 | SH | SOLE | 497,998 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,569 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,620 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 28,910 | 1,413,698 | SH | SOLE | 1,413,698 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,877 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 299 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 384 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 384 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3,203 | 194,577 | SH | SOLE | 194,577 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,262 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,288 | 163,245 | SH | SOLE | 163,245 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,873 | 170,935 | SH | SOLE | 170,935 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 763 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 61,560 | 1,580,900 | SH | SOLE | 1,580,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 327 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,804 | 412,664 | SH | SOLE | 412,664 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 535 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 736 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9,882 | 223,077 | SH | SOLE | 223,077 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 877 | 180,488 | SH | SOLE | 180,488 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 13,500 | 209,592 | SH | SOLE | 209,592 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,860 | 550,574 | SH | SOLE | 550,574 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51,337 | 534,650 | SH | SOLE | 534,650 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 288 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 168 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,014 | 102,227 | SH | SOLE | 102,227 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 738 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 985 | 984,535 | SH | SOLE | 984,535 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 625 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 117,383 | 1,876,623 | SH | SOLE | 1,876,623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,754 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,503 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 621 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,457 | 137,135 | SH | SOLE | 137,135 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 317 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,936 | 417,059 | SH | SOLE | 417,059 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,079 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 346 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 976 | 109,823 | SH | SOLE | 109,823 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 9,264 | 1,147,921 | SH | SOLE | 1,147,921 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 152 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,335 | 426,338 | SH | SOLE | 426,338 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,996 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 262 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 295 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 347 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,442 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11,155 | 1,138,266 | SH | SOLE | 1,138,266 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,007 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,172 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 393 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,334 | 457,321 | SH | SOLE | 457,321 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 790 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 865 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 65 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 391 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 321 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,066 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,626 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,821 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 543 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,251 | 160,237 | SH | SOLE | 160,237 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,001 | 188,104 | SH | SOLE | 188,104 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,728 | 320,746 | SH | SOLE | 320,746 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 288 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 155 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,229 | 185,671 | SH | SOLE | 185,671 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 237 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 784 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,762 | 102,784 | SH | SOLE | 102,784 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 182 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 9,511 | 993,883 | SH | SOLE | 993,883 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 944 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,244 | 119,004 | SH | SOLE | 119,004 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 15,037 | 819,034 | SH | SOLE | 819,034 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3,825 | 1,195,238 | SH | SOLE | 1,195,238 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,229 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,767 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 684 | 115,971 | SH | SOLE | 115,971 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,078 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 866 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 102 | 131,323 | SH | SOLE | 131,323 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 903 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4,267 | 406,375 | SH | SOLE | 406,375 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,585 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,215 | 139,642 | SH | SOLE | 139,642 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 255 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 86,265 | 3,245,489 | SH | SOLE | 3,245,489 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 292 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 266 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 611 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 266 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,055 | 174,738 | SH | SOLE | 174,738 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 920 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,159 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 489 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,005 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,706 | 247,040 | SH | SOLE | 247,040 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,493 | 89,859 | SH | SOLE | 89,859 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 710 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 601 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,074 | 227,588 | SH | SOLE | 227,588 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,195 | 667,635 | SH | SOLE | 667,635 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 52,579 | 390,488 | SH | SOLE | 390,488 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,626 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,347 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 564 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,437 | 774,727 | SH | SOLE | 774,727 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 265 | 83,302 | SH | SOLE | 83,302 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 488 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 325 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 230 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 393 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 266 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 128,198 | 1,030,116 | SH | SOLE | 1,030,116 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 742 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 218 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,945 | 147,584 | SH | SOLE | 147,584 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,586 | 62,659 | SH | SOLE | 62,659 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 502 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 322 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 477 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 699 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19,040 | 245,747 | SH | SOLE | 245,747 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,566 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 265 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31,652 | 660,252 | SH | SOLE | 660,252 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 479 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 165 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 49,373 | 837,548 | SH | SOLE | 837,548 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,182 | 276,318 | SH | SOLE | 276,318 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,001 | 181,119 | SH | SOLE | 181,119 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,584 | 139,641 | SH | SOLE | 139,641 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 832 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 139 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,007 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 563 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,183 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47,455 | 3,592,391 | SH | SOLE | 3,592,391 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,072 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 645 | 258,176 | SH | SOLE | 258,176 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 947 | 380,225 | SH | SOLE | 380,225 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,982 | 154,606 | SH | SOLE | 154,606 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22,585 | 255,055 | SH | SOLE | 255,055 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,737 | 151,261 | SH | SOLE | 151,261 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,519 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,008 | 529,365 | SH | SOLE | 529,365 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,544 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,235 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 2 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,664 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,198 | 62,034 | SH | SOLE | 62,034 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 566 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,154 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 276 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128,881 | 750,091 | SH | SOLE | 750,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,608 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 144,401 | 1,092,952 | SH | SOLE | 1,092,952 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 359 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,103 | 92,999 | SH | SOLE | 92,999 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 244 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 34,461 | 1,763,588 | SH | SOLE | 1,763,588 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 267 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 11,101 | 769,847 | SH | SOLE | 769,847 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 360 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 234 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,914 | 1,706,458 | SH | SOLE | 1,706,458 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,231 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,457 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24,262 | 192,967 | SH | SOLE | 192,967 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 377 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 654 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 126 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 2,805 | 163,552 | SH | SOLE | 163,552 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 90 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,548 | 89,179 | SH | SOLE | 89,179 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,146 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 859 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 55,993 | 601,818 | SH | SOLE | 601,818 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 52,847 | 2,739,584 | SH | SOLE | 2,739,584 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 268 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 598 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 44,988 | 665,502 | SH | SOLE | 665,502 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 697 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 690 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 26,168 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 549 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 549 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,172 | 1,134,421 | SH | SOLE | 1,134,421 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,668 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 854 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 347 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,954 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 345 | 124,606 | SH | SOLE | 124,606 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,922 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,302 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 744 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 912 | 147,370 | SH | SOLE | 147,370 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 28,710 | 598,498 | SH | SOLE | 598,498 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,361 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,779 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,268 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,926 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,268 | 226,892 | SH | SOLE | 226,892 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 656 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 540 | 415,254 | SH | SOLE | 415,254 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,313 | 1,106,879 | SH | SOLE | 1,106,879 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,356 | 408,345 | SH | SOLE | 408,345 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,226 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 261 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 662 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 77,040 | 1,211,513 | SH | SOLE | 1,211,513 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 127 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 899 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,667 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 7,946 | 1,991,405 | SH | SOLE | 1,991,405 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 108 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,598 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,792 | 355,734 | SH | SOLE | 355,734 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 65,693 | 720,078 | SH | SOLE | 720,078 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 493 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 547 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,160 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,792 | 74,309 | SH | SOLE | 74,309 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,115 | 298,071 | SH | SOLE | 298,071 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,452 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,250 | 300,877 | SH | SOLE | 300,877 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 21,429 | 172,577 | SH | SOLE | 172,577 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 286 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 700 | 175,059 | SH | SOLE | 175,059 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 358 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 453 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,351 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 275 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 297 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,614 | 107,657 | SH | SOLE | 107,657 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 156 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,608 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,832 | 120,429 | SH | SOLE | 120,429 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 136,387 | 2,906,182 | SH | SOLE | 2,906,182 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,121 | 300,900 | SH | Call | SOLE | 300,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,296 | 240,700 | SH | Put | SOLE | 240,700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,024 | 148,261 | SH | SOLE | 148,261 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,771 | 82,812 | SH | SOLE | 82,812 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 31,264 | 310,187 | SH | SOLE | 310,187 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,831 | 634,948 | SH | SOLE | 634,948 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2,374 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,840 | 133,076 | SH | SOLE | 133,076 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,576 | 180,751 | SH | SOLE | 180,751 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 1,062 | 255,989 | SH | SOLE | 255,989 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,193 | 327,205 | SH | SOLE | 327,205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,094 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,104 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,545 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 403 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 269 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 585 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 578 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,133 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 921 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,100 | 149,550 | SH | SOLE | 149,550 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 270 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 34,604 | 857,391 | SH | SOLE | 857,391 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,046 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,426 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,194 | 192,653 | SH | SOLE | 192,653 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 324 | 124,744 | SH | SOLE | 124,744 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,135 | 173,590 | SH | SOLE | 173,590 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,616 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,616 | 375,740 | SH | SOLE | 375,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,092 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,601 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 29,484 | 1,761,296 | SH | SOLE | 1,761,296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,072 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,147 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 800 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,927 | 954,543 | SH | SOLE | 954,543 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 746 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 378 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,372 | 395,281 | SH | SOLE | 395,281 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39,331 | 727,545 | SH | SOLE | 727,545 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,111 | 351,532 | SH | SOLE | 351,532 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 38,725 | 341,822 | SH | SOLE | 341,822 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,739 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,993 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,081 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,750 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 578 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 831 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 457 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 583 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,862 | 179,687 | SH | SOLE | 179,687 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 711 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 497 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,757 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 279 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 877 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,670 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,246 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,742 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,261 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6,575 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,075 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,492 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 511 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,111 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,726 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,858 | 216,307 | SH | SOLE | 216,307 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,284 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 692 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,344 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,694 | 100,773 | SH | SOLE | 100,773 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,480 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,882 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,291 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,340 | 362,113 | SH | SOLE | 362,113 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,157 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,764 | 237,048 | SH | SOLE | 237,048 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,766 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,689 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,860 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,542 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 906 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 63 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19,591 | 2,143,386 | SH | SOLE | 2,143,386 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,055 | 104,730 | SH | SOLE | 104,730 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 299 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 315 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 470 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 800 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 263 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,014 | 821,148 | SH | SOLE | 821,148 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,988 | 201,581 | SH | SOLE | 201,581 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 44,308 | 2,116,983 | SH | SOLE | 2,116,983 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,052 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,199 | 248,400 | SH | Put | SOLE | 248,400 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,613 | 254,263 | SH | SOLE | 254,263 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 177 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 793 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,138 | 156,049 | SH | SOLE | 156,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,047 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,524 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,459 | 82,939 | SH | SOLE | 82,939 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 359 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,486 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,356 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,355 | 401,932 | SH | SOLE | 401,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,816 | 192,749 | SH | SOLE | 192,749 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,884 | 183,200 | SH | Call | SOLE | 183,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,933 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 107 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,210 | 528,050 | SH | SOLE | 528,050 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 357 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 4,132 | 166,691 | SH | SOLE | 166,691 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 974 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 283 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,495 | 204,243 | SH | SOLE | 204,243 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,584 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,365 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,040 | 147,533 | SH | SOLE | 147,533 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,727 | 611,153 | SH | SOLE | 611,153 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 887 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,821 | 147,700 | SH | Call | SOLE | 147,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,182 | 166,600 | SH | Put | SOLE | 166,600 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 80 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,671 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,047 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 548 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,624 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 19 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,079 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 189 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,673 | 451,492 | SH | SOLE | 451,492 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 276 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,968 | 96,131 | SH | SOLE | 96,131 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,277 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 257 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,253 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,117 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,789 | 2,457,008 | SH | SOLE | 2,457,008 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 746 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 701 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,695 | 1,757,829 | SH | SOLE | 1,757,829 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31,580 | 1,209,944 | SH | SOLE | 1,209,944 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,878 | 197,079 | SH | SOLE | 197,079 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,335 | 226,391 | SH | SOLE | 226,391 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 40,180 | 448,986 | SH | SOLE | 448,986 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 358 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 358 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,516 | 259,919 | SH | SOLE | 259,919 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,889 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,947 | 221,378 | SH | SOLE | 221,378 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,194 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,579 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,077 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 717 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 302 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,985 | 348,156 | SH | SOLE | 348,156 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,206 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,839 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 197 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,037 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 839 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,103 | 95,781 | SH | SOLE | 95,781 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5,180 | 364,288 | SH | SOLE | 364,288 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,117 | 548,423 | SH | SOLE | 548,423 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 234 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 385 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 205 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 51,920 | 298,975 | SH | SOLE | 298,975 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,916 | 395,031 | SH | SOLE | 395,031 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 10,160 | 656,731 | SH | SOLE | 656,731 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,505 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 506 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,511 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 409 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 86,037 | 1,169,616 | SH | SOLE | 1,169,616 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,366 | 275,446 | SH | SOLE | 275,446 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,258 | 542,908 | SH | SOLE | 542,908 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 989 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,884 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,058 | 297,340 | SH | SOLE | 297,340 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 759 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 5,351 | 351,129 | SH | SOLE | 351,129 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 14,510 | 393,106 | SH | SOLE | 393,106 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,748 | 128,181 | SH | SOLE | 128,181 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 983 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,106 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 181 | 117,406 | SH | SOLE | 117,406 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 18,891 | 358,330 | SH | SOLE | 358,330 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 439 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 812 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 504 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,192 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,181 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,084 | 313,877 | SH | SOLE | 313,877 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,130 | 137,616 | SH | SOLE | 137,616 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 442 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 258 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 189 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 237 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,969 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,822 | 590,091 | SH | SOLE | 590,091 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,662 | 159,073 | SH | SOLE | 159,073 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,604 | 100,919 | SH | SOLE | 100,919 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 485 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 37,756 | 278,233 | SH | SOLE | 278,233 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 40 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,118 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 972 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,830 | 1,209,404 | SH | SOLE | 1,209,404 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 654 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,151 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 624 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 387 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,013 | 311,359 | SH | SOLE | 311,359 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 360 | 58,413 | SH | SOLE | 58,413 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 322 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 9,207 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 202 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 369 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,764 | 186,601 | SH | SOLE | 186,601 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,060 | 592,518 | SH | SOLE | 592,518 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,194 | 466,588 | SH | SOLE | 466,588 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,297 | 245,558 | SH | SOLE | 245,558 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,571 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 786 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,866 | 313,710 | SH | SOLE | 313,710 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 188 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,086 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,570 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 462 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 220 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 583 | 184,022 | SH | SOLE | 184,022 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,597 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 290 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,413 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134,746 | 1,620,328 | SH | SOLE | 1,620,328 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 333 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,083 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,274 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,174 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,499 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 667 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 291 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,830 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,147 | 354,707 | SH | SOLE | 354,707 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,073 | 275,530 | SH | SOLE | 275,530 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 292 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 729 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 51,353 | 1,724,423 | SH | SOLE | 1,724,423 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 834 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 587 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 33,932 | 126,754 | SH | SOLE | 126,754 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,874 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,767 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 306 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17,013 | 299,050 | SH | SOLE | 299,050 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 104 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,874 | 151,296 | SH | SOLE | 151,296 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 466 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 916 | 554,990 | SH | SOLE | 554,990 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,574 | 217,647 | SH | SOLE | 217,647 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,694 | 676,811 | SH | SOLE | 676,811 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 873 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 66 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 37,558 | 579,593 | SH | SOLE | 579,593 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 486 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 246 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 60,345 | 4,249,231 | SH | SOLE | 4,249,231 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,143 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 373 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 359 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 60,698 | 1,028,602 | SH | SOLE | 1,028,602 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,428 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,180 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 225 | 84,835 | SH | SOLE | 84,835 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,036 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 618 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 307 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,933 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,412 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 16,497 | 233,964 | SH | SOLE | 233,964 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 635 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 518 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 399 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,808 | 111,651 | SH | SOLE | 111,651 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,229 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,406 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,973 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,255 | 633,438 | SH | SOLE | 633,438 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,713 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 125,547 | 4,293,665 | SH | SOLE | 4,293,665 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 16,776 | 156,245 | SH | SOLE | 156,245 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,976 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,311 | 123,586 | SH | SOLE | 123,586 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,405 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 374 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 813 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,317 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,451 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 952 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 871 | 133,121 | SH | SOLE | 133,121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 165,677 | 933,026 | SH | SOLE | 933,026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 355 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 168 | 91,871 | SH | SOLE | 91,871 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,113 | 99,313 | SH | SOLE | 99,313 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 442 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 220 | 84,380 | SH | SOLE | 84,380 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15,932 | 668,300 | SH | SOLE | 668,300 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 802 | 117,301 | SH | SOLE | 117,301 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,606 | 846,164 | SH | SOLE | 846,164 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,346 | 101,390 | SH | SOLE | 101,390 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,284 | 194,301 | SH | SOLE | 194,301 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86,410 | 949,977 | SH | SOLE | 949,977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 455 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 3,140 | 678,093 | SH | SOLE | 678,093 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 698 | 264,271 | SH | SOLE | 264,271 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,911 | 562,471 | SH | SOLE | 562,471 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 250 | 315,905 | SH | SOLE | 315,905 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 65,950 | 713,897 | SH | SOLE | 713,897 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 172 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,883 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,485 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,510 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,047 | 196,099 | SH | SOLE | 196,099 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,554 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,931 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,876 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11,665 | 225,576 | SH | SOLE | 225,576 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,411 | 98,567 | SH | SOLE | 98,567 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,898 | 109,339 | SH | SOLE | 109,339 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,287 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,770 | 163,837 | SH | SOLE | 163,837 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 281 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 277 | 67,925 | SH | SOLE | 67,925 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 438 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,078 | 107,182 | SH | SOLE | 107,182 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 20,397 | 423,601 | SH | SOLE | 423,601 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,317 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 781 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 879 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 985 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 547 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 19,613 | 2,936,018 | SH | SOLE | 2,936,018 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,870 | 752,344 | SH | SOLE | 752,344 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67,876 | 2,797,844 | SH | SOLE | 2,797,844 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 485 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 33,905 | 894,116 | SH | SOLE | 894,116 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,412 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,654 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,153 | 66,985 | SH | SOLE | 66,985 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,179 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,438 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,480 | 3,670,987 | SH | SOLE | 3,670,987 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,613 | 744,200 | SH | Call | SOLE | 744,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,034 | 820,500 | SH | Put | SOLE | 820,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,689 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,530 | 152,900 | SH | Call | SOLE | 152,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,681 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 663 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 462 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,003 | 133,561 | SH | SOLE | 133,561 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,665 | 140,030 | SH | SOLE | 140,030 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,756 | 124,151 | SH | SOLE | 124,151 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 446 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 726 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 612 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 317 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 691 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 952 | 195,543 | SH | SOLE | 195,543 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 15,747 | 243,721 | SH | SOLE | 243,721 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 305 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 912 | 198,741 | SH | SOLE | 198,741 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,545 | 267,925 | SH | SOLE | 267,925 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 803 | 74,309 | SH | SOLE | 74,309 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,481 | 101,240 | SH | SOLE | 101,240 | 0 | 0 | ||
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 118 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 130,855 | 1,118,801 | SH | SOLE | 1,118,801 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 374 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 351 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,831 | 359,930 | SH | SOLE | 359,930 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 465 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,670 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 943 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,050 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,245 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 12,060 | 507,789 | SH | SOLE | 507,789 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 257 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 889 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,992 | 324,546 | SH | SOLE | 324,546 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,253 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 945 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 428 | 213,917 | SH | SOLE | 213,917 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,463 | 763,137 | SH | SOLE | 763,137 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,529 | 162,928 | SH | SOLE | 162,928 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,988 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 400 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,406 | 130,159 | SH | SOLE | 130,159 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,865 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 201 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,134 | 1,037,415 | SH | SOLE | 1,037,415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,951 | 301,400 | SH | Call | SOLE | 301,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,203 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 217 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 3 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 255 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,260 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 16,834 | 218,849 | SH | SOLE | 218,849 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23,639 | 160,338 | SH | SOLE | 160,338 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,276 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 224 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,683 | 624,490 | SH | SOLE | 624,490 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 489 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 407 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,297 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,362 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 228 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,729 | 2,364,566 | SH | SOLE | 2,364,566 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 84 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 7,398 | 270,709 | SH | SOLE | 270,709 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,560 | 105,163 | SH | SOLE | 105,163 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 84 | 72,704 | SH | SOLE | 72,704 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,293 | 522,454 | SH | SOLE | 522,454 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 295 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 107 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 356 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 485 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 748 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,067 | 67,072 | SH | SOLE | 67,072 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 562 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14,261 | 314,264 | SH | SOLE | 314,264 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 206 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,028 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,086 | 104,844 | SH | SOLE | 104,844 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 640 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 434 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,242 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 615 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,379 | 156,525 | SH | SOLE | 156,525 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,217 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,835 | 804,882 | SH | SOLE | 804,882 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,732 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,410 | 587,667 | SH | SOLE | 587,667 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 875 | 135,042 | SH | SOLE | 135,042 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 35 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,857 | 395,977 | SH | SOLE | 395,977 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 235 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 190,266 | 710,850 | SH | SOLE | 710,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,458 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,629 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 403 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53,716 | 752,220 | SH | SOLE | 752,220 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 291 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,154 | 1,525,240 | SH | SOLE | 1,525,240 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 163 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,017 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 77,342 | 1,411,096 | SH | SOLE | 1,411,096 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 70,436 | 869,902 | SH | SOLE | 869,902 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 243 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 671 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,061 | 180,093 | SH | SOLE | 180,093 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 444 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 768 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18,057 | 1,231,706 | SH | SOLE | 1,231,706 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 690 | 454,256 | SH | SOLE | 454,256 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7,827 | 975,883 | SH | SOLE | 975,883 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,320 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 222 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 115 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 658 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 200 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 552 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,219 | 127,826 | SH | SOLE | 127,826 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,721 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,972 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,001 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 222 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,454 | 276,780 | SH | SOLE | 276,780 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,284 | 526,512 | SH | SOLE | 526,512 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,401 | 315,639 | SH | SOLE | 315,639 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 371 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 627 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 472 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,753 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,222 | 182,154 | SH | SOLE | 182,154 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 398 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 752 | 287,110 | SH | SOLE | 287,110 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,343 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 189 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,240 | 552,641 | SH | SOLE | 552,641 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 93 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3,333 | 476,851 | SH | SOLE | 476,851 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7,257 | 272,682 | SH | SOLE | 272,682 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,749 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 75,252 | 503,222 | SH | SOLE | 503,222 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 585 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,515 | 101,864 | SH | SOLE | 101,864 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 279 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,847 | 97,374 | SH | SOLE | 97,374 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85,546 | 2,018,074 | SH | SOLE | 2,018,074 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 779 | 196,116 | SH | SOLE | 196,116 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 6,040 | 3,282,564 | SH | SOLE | 3,282,564 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,246 | 656,519 | SH | SOLE | 656,519 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,137 | 123,576 | SH | SOLE | 123,576 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 81,896 | 2,068,071 | SH | SOLE | 2,068,071 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 524 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,720 | 810,297 | SH | SOLE | 810,297 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,923 | 249,426 | SH | SOLE | 249,426 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 206 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,479 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 113,655 | 851,348 | SH | SOLE | 851,348 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,670 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,406 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 15,109 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,352 | 1,451,312 | SH | SOLE | 1,451,312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 513 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 359 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 338 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 141,121 | 409,843 | SH | SOLE | 409,843 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,033 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,136 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 378 | 89,249 | SH | SOLE | 89,249 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 15,694 | 2,837,908 | SH | SOLE | 2,837,908 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 41 | 101,651 | SH | SOLE | 101,651 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 153,619 | 2,502,759 | SH | SOLE | 2,502,759 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,154 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,762 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 279 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,178 | 878,760 | SH | SOLE | 878,760 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,640 | 1,798,630 | SH | SOLE | 1,798,630 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,150 | 312,866 | SH | SOLE | 312,866 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 560 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37,341 | 585,286 | SH | SOLE | 585,286 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,285 | 743,067 | SH | SOLE | 743,067 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,069 | 450,993 | SH | SOLE | 450,993 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 346 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 573 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,007 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 266 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47,087 | 1,339,615 | SH | SOLE | 1,339,615 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 549 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 366 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,486 | 202,770 | SH | SOLE | 202,770 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 2,822 | 478,327 | SH | SOLE | 478,327 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,001 | 242,335 | SH | SOLE | 242,335 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 11 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 60,753 | 1,126,091 | SH | SOLE | 1,126,091 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 216 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,401 | 380,106 | SH | SOLE | 380,106 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 94 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 208 | 173,134 | SH | SOLE | 173,134 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 395 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 646 | 104,184 | SH | SOLE | 104,184 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,192 | 159,292 | SH | SOLE | 159,292 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,102 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,129 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,639 | 397,190 | SH | SOLE | 397,190 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 164 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 6,658 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 291 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,589 | 339,760 | SH | SOLE | 339,760 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 215 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 367 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,113 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 31,829 | 519,147 | SH | SOLE | 519,147 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 133 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,976 | 660,951 | SH | SOLE | 660,951 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 690 | 415,707 | SH | SOLE | 415,707 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 181 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 114 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 69,218 | 1,573,843 | SH | SOLE | 1,573,843 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 915 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 352 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 881 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 480 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 611 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 286 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 437 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 18 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12,322 | 286,428 | SH | SOLE | 286,428 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,529 | 174,078 | SH | SOLE | 174,078 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 250 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 17,470 | 524,930 | SH | SOLE | 524,930 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 352 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 225 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,789 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 565 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,773 | 189,797 | SH | SOLE | 189,797 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 16,069 | 1,986,339 | SH | SOLE | 1,986,339 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,094 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 407 | 79,354 | SH | SOLE | 79,354 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 586 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 231 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 22,068 | 1,380,946 | SH | SOLE | 1,380,946 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,101 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 334 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19,170 | 975,067 | SH | SOLE | 975,067 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,863 | 373,283 | SH | SOLE | 373,283 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 498 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 326 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 367 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 367 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,669 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,615 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,457 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,391 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 435 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 624 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 99 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,754 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 241 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 387 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 446 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,161 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,734 | 597,864 | SH | SOLE | 597,864 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 485 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 859 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 235 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,193 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 207 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,251 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 437 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 612 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 498 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 127 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,616 | 253,676 | SH | SOLE | 253,676 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 381 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 21,659 | 573,288 | SH | SOLE | 573,288 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 733 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 208 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 202 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,369 | 591,686 | SH | SOLE | 591,686 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,977 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,541 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,448 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,791 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 646 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,527 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 365 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,776 | 93,843 | SH | SOLE | 93,843 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,046 | 234,100 | SH | Call | SOLE | 234,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,122 | 393,700 | SH | Put | SOLE | 393,700 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 328 | 102,956 | SH | SOLE | 102,956 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,888 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,589 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,121 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 164 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 65,250 | 2,747,351 | SH | SOLE | 2,747,351 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7,920 | 499,669 | SH | SOLE | 499,669 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 220 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,603 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143,172 | 2,144,571 | SH | SOLE | 2,144,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,351 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,052 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 58,092 | 674,307 | SH | SOLE | 674,307 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 862 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 948 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 90 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,202 | 537,361 | SH | SOLE | 537,361 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 153 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 522 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 136 | 444,380 | SH | SOLE | 444,380 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 159 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 316 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,052 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 119,551 | 908,997 | SH | SOLE | 908,997 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 921 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 921 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,604 | 778,978 | SH | SOLE | 778,978 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 11,548 | 706,308 | SH | SOLE | 706,308 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 338 | 116,562 | SH | SOLE | 116,562 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,675 | 217,742 | SH | SOLE | 217,742 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7,615 | 230,062 | SH | SOLE | 230,062 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 463 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 834 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 780 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,664 | 113,102 | SH | SOLE | 113,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,094 | 94,894 | SH | SOLE | 94,894 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 947 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,192 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 421 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,235 | 123,989 | SH | SOLE | 123,989 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,492 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,231 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,561 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,627 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,662 | 331,683 | SH | SOLE | 331,683 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,137 | 109,485 | SH | SOLE | 109,485 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 7,900 | 143,796 | SH | SOLE | 143,796 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 615 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 383 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 455 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 547 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,578 | 144,701 | SH | SOLE | 144,701 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1,036 | 287,914 | SH | SOLE | 287,914 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,689 | 624,383 | SH | SOLE | 624,383 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 382 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 683 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 457 | 263,029 | SH | SOLE | 263,029 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,392 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 294 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 11,225 | 300,525 | SH | SOLE | 300,525 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 674 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 275 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,639 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 261 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 274 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,069 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 98 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,622 | 386,179 | SH | SOLE | 386,179 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 81,673 | 1,353,777 | SH | SOLE | 1,353,777 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,331 | 261,082 | SH | SOLE | 261,082 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 294 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 41,564 | 495,934 | SH | SOLE | 495,934 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 318 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 251 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,385 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,248 | 198,989 | SH | SOLE | 198,989 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 771 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,780 | 282,090 | SH | SOLE | 282,090 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 385 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 649 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 383 | 118,361 | SH | SOLE | 118,361 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,745 | 363,576 | SH | SOLE | 363,576 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 522 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 489 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,005 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,613 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,206 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 332 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 332 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 607 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,376 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 54,192 | 1,041,145 | SH | SOLE | 1,041,145 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 364 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,424 | 170,234 | SH | SOLE | 170,234 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 455 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 707 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,532 | 124,412 | SH | SOLE | 124,412 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 37,512 | 2,332,828 | SH | SOLE | 2,332,828 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 650 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 21,134 | 227,368 | SH | SOLE | 227,368 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 187 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 801 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,400 | 1,314,466 | SH | SOLE | 1,314,466 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 21,844 | 634,308 | SH | SOLE | 634,308 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 679 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 359 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,454 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,451 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,607 | 191,828 | SH | SOLE | 191,828 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,866 | 892,574 | SH | SOLE | 892,574 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,492 | 103,950 | SH | SOLE | 103,950 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 19 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2,642 | 615,883 | SH | SOLE | 615,883 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 95,692 | 1,149,180 | SH | SOLE | 1,149,180 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,037 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 717 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 407 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,572 | 147,194 | SH | SOLE | 147,194 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 185 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 978 | 230,205 | SH | SOLE | 230,205 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 981 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 292 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 5,086 | 223,959 | SH | SOLE | 223,959 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,981 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 310 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 207 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,221 | 550,375 | SH | SOLE | 550,375 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 10,045 | 121,182 | SH | SOLE | 121,182 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 308 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 123 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,079 | 183,417 | SH | SOLE | 183,417 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 106,006 | 691,271 | SH | SOLE | 691,271 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 456 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4,019 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 1,063 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 201 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 191 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,817 | 235,043 | SH | SOLE | 235,043 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 315 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,608 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 402 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 160 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,389 | 92,169 | SH | SOLE | 92,169 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,499 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,047 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,259 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,121 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,094 | 121,420 | SH | SOLE | 121,420 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 227 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,027 | 674,639 | SH | SOLE | 674,639 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 21 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,343 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 394 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 533 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 847 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,643 | 286,781 | SH | SOLE | 286,781 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,229 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 65,617 | 910,206 | SH | SOLE | 910,206 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,217 | 740,494 | SH | SOLE | 740,494 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,861 | 360,732 | SH | SOLE | 360,732 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 48 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,148 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,038 | 249,344 | SH | SOLE | 249,344 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 6 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 758 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 6,809 | 300,873 | SH | SOLE | 300,873 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,991 | 203,290 | SH | SOLE | 203,290 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,040 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
RH | COM | 74967X103 | 1,425 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
RH | COM | 74967X103 | 791 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
RH | COM | 74967X103 | 863 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 87 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,714 | 745,029 | SH | SOLE | 745,029 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,702 | 129,814 | SH | SOLE | 129,814 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,803 | 305,352 | SH | SOLE | 305,352 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 145 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,046 | 246,737 | SH | SOLE | 246,737 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 343 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 95 | 190,650 | SH | SOLE | 190,650 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 903 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 275 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 400 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 105,467 | 700,871 | SH | SOLE | 700,871 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48,486 | 945,282 | SH | SOLE | 945,282 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 285 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 726 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 916 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 533 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 455 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 416 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90,051 | 920,858 | SH | SOLE | 920,858 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,523 | 129,108 | SH | SOLE | 129,108 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,210 | 60,828 | SH | SOLE | 60,828 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,602 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,850 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 382 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,951 | 84,228 | SH | SOLE | 84,228 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 517 | 139,799 | SH | SOLE | 139,799 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 327 | 115,615 | SH | SOLE | 115,615 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,655 | 443,736 | SH | SOLE | 443,736 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,862 | 139,835 | SH | SOLE | 139,835 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,431 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,249 | 186,937 | SH | SOLE | 186,937 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,195 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 647 | 110,846 | SH | SOLE | 110,846 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 18,475 | 383,691 | SH | SOLE | 383,691 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 207 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,895 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,124 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,671 | 404,794 | SH | SOLE | 404,794 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 82 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,545 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,016 | 170,982 | SH | SOLE | 170,982 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 104 | 383,986 | SH | SOLE | 383,986 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,115 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,075 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,650 | 479,684 | SH | SOLE | 479,684 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 373 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 244 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 849 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 127,947 | 790,330 | SH | SOLE | 790,330 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,247 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,457 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,876 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,983 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 785 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 848 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 184,582 | 5,115,902 | SH | SOLE | 5,115,902 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,525 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,490 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15,362 | 822,808 | SH | SOLE | 822,808 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,523 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,038 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 997 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,423 | 176,550 | SH | SOLE | 176,550 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,225 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,901 | 385,968 | SH | SOLE | 385,968 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 393 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 315 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,799 | 126,897 | SH | SOLE | 126,897 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 627 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 492 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 80 | 166,681 | SH | SOLE | 166,681 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 94 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 2,542 | 262,277 | SH | SOLE | 262,277 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59,881 | 1,551,721 | SH | SOLE | 1,551,721 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,864 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,122 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,195 | 120,414 | SH | SOLE | 120,414 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 741 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 25,648 | 1,161,067 | SH | SOLE | 1,161,067 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,081 | 182,426 | SH | SOLE | 182,426 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 22,756 | 492,547 | SH | SOLE | 492,547 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,352 | 213,846 | SH | SOLE | 213,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180,858 | 3,153,579 | SH | SOLE | 3,153,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,047 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,579 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88,765 | 1,748,029 | SH | SOLE | 1,748,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,363 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,034 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,186 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,592 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,228 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,238 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,983 | 209,200 | SH | Call | SOLE | 209,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,474 | 271,800 | SH | Put | SOLE | 271,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 104,371 | 1,620,412 | SH | SOLE | 1,620,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,250 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,114 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 150,644 | 2,846,633 | SH | SOLE | 2,846,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,399 | 253,200 | SH | Call | SOLE | 253,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,126 | 399,200 | SH | Put | SOLE | 399,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,208 | 498,970 | SH | SOLE | 498,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 831 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 818 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 533 | 200,498 | SH | SOLE | 200,498 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,006 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,326 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,510 | 141,924 | SH | SOLE | 141,924 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 7,131 | 165,192 | SH | SOLE | 165,192 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 216 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,269 | 278,943 | SH | SOLE | 278,943 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,035 | 179,203 | SH | SOLE | 179,203 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 82 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 329 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 829 | 767,998 | SH | SOLE | 767,998 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 34 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 227 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 409 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,459 | 356,793 | SH | SOLE | 356,793 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,169 | 116,808 | SH | SOLE | 116,808 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,439 | 72,794 | SH | SOLE | 72,794 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 9,774 | 242,781 | SH | SOLE | 242,781 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 201 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 310 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 149 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,530 | 120,340 | SH | SOLE | 120,340 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 448 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 74 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,321 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 774 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,090 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,178 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,222 | 583,823 | SH | SOLE | 583,823 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,008 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,953 | 209,163 | SH | SOLE | 209,163 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,717 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 14,691 | 273,873 | SH | SOLE | 273,873 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,740 | 217,920 | SH | SOLE | 217,920 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,796 | 1,890,795 | SH | SOLE | 1,890,795 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,026 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,200 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 495 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 395 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,494 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,232 | 184,876 | SH | SOLE | 184,876 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 323 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 252 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,354 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 261 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 733 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 212 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 25 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,841 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 88,622 | 2,075,448 | SH | SOLE | 2,075,448 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 561 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 654 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 536 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 667 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,889 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,496 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 19,712 | 514,661 | SH | SOLE | 514,661 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 3,285 | 625,662 | SH | SOLE | 625,662 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,767 | 216,225 | SH | SOLE | 216,225 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 190 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 639 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 832 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,236 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,319 | 134,346 | SH | SOLE | 134,346 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 487 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 17 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,274 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,802 | 200,401 | SH | SOLE | 200,401 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,320 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,098 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,994 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 163 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23,622 | 508,208 | SH | SOLE | 508,208 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,817 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,013 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,322 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 181 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,736 | 240,130 | SH | SOLE | 240,130 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,155 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 793 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 793 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,702 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 256 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,131 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,031 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,746 | 187,045 | SH | SOLE | 187,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,342 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,335 | 185,400 | SH | Put | SOLE | 185,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 715 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,561 | 284,200 | SH | SOLE | 284,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,266 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,951 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,951 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,507 | 147,441 | SH | SOLE | 147,441 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,470 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14,753 | 453,670 | SH | SOLE | 453,670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,988 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,184 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,215 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,463 | 507,467 | SH | SOLE | 507,467 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,184 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,507 | 169,900 | SH | Put | SOLE | 169,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 52,432 | 1,120,586 | SH | SOLE | 1,120,586 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,634 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,402 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 467 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 365 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,218 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 91 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 509 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 169 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 20,741 | 358,090 | SH | SOLE | 358,090 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 611 | 85,760 | SH | SOLE | 85,760 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17,226 | 488,684 | SH | SOLE | 488,684 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 436 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 734 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 419 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 115 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,954 | 1,018,865 | SH | SOLE | 1,018,865 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,697 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48,018 | 856,083 | SH | SOLE | 856,083 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,628 | 385,600 | SH | Call | SOLE | 385,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 24,293 | 433,100 | SH | Put | SOLE | 433,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,893 | 130,643 | SH | SOLE | 130,643 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,912 | 240,696 | SH | SOLE | 240,696 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,560 | 393,603 | SH | SOLE | 393,603 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,093 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 591 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 514 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 362 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,690 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 927 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 175,675 | 2,727,875 | SH | SOLE | 2,727,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,542 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,982 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31,061 | 1,575,883 | SH | SOLE | 1,575,883 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 7,800 | 361,258 | SH | SOLE | 361,258 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 69,428 | 1,100,812 | SH | SOLE | 1,100,812 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26,147 | 870,403 | SH | SOLE | 870,403 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,528 | 170,460 | SH | SOLE | 170,460 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 341 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 702 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,100 | 166,255 | SH | SOLE | 166,255 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 110 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 946 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,092 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,468 | 202,911 | SH | SOLE | 202,911 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 291 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,919 | 570,502 | SH | SOLE | 570,502 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 213 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,400 | 137,938 | SH | SOLE | 137,938 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 31,485 | 1,112,149 | SH | SOLE | 1,112,149 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,269 | 237,019 | SH | SOLE | 237,019 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 182 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,745 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 784 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 784 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 212 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 160 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,534 | 260,418 | SH | SOLE | 260,418 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,573 | 368,818 | SH | SOLE | 368,818 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,066 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 816 | 95,455 | SH | SOLE | 95,455 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 73,280 | 2,620,484 | SH | SOLE | 2,620,484 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 15 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 344 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 137 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,859 | 296,611 | SH | SOLE | 296,611 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 29,090 | 576,722 | SH | SOLE | 576,722 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,584 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 560 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,025 | 902,996 | SH | SOLE | 902,996 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,222 | 253,969 | SH | SOLE | 253,969 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,910 | 82,727 | SH | SOLE | 82,727 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 22,020 | 115,943 | SH | SOLE | 115,943 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 248 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 862 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 299 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 72,090 | 3,815,283 | SH | SOLE | 3,815,283 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,258 | 87,564 | SH | SOLE | 87,564 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,096 | 178,484 | SH | SOLE | 178,484 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 37,639 | 1,604,411 | SH | SOLE | 1,604,411 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 584 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 577 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 60 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 21,905 | 270,963 | SH | SOLE | 270,963 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,337 | 182,064 | SH | SOLE | 182,064 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 62,596 | 1,956,752 | SH | SOLE | 1,956,752 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 6 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 266 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 38,149 | 608,832 | SH | SOLE | 608,832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 251 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 157 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 72,404 | 603,369 | SH | SOLE | 603,369 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 273 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,240 | 1,063,119 | SH | SOLE | 1,063,119 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 221 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 484 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 347 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 267 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,353 | 641,376 | SH | SOLE | 641,376 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 645 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 839 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 24 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 35,165 | 1,041,937 | SH | SOLE | 1,041,937 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 236 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 69 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 67,334 | 1,018,827 | SH | SOLE | 1,018,827 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,917 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,531 | 454,104 | SH | SOLE | 454,104 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,615 | 164,470 | SH | SOLE | 164,470 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,324 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 2,597 | 209,435 | SH | SOLE | 209,435 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 294 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 245 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 139,332 | 1,842,289 | SH | SOLE | 1,842,289 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 832 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 681 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,425 | 127,424 | SH | SOLE | 127,424 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,790 | 392,315 | SH | SOLE | 392,315 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,221 | 242,360 | SH | SOLE | 242,360 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,175 | 326,297 | SH | SOLE | 326,297 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 446 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 297 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 84 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,521 | 179,787 | SH | SOLE | 179,787 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,644 | 388,556 | SH | SOLE | 388,556 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 17,195 | 518,312 | SH | SOLE | 518,312 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,834 | 282,054 | SH | SOLE | 282,054 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 6,443 | 235,250 | SH | SOLE | 235,250 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,786 | 98,699 | SH | SOLE | 98,699 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,736 | 1,106,933 | SH | SOLE | 1,106,933 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 503 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 350 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 521 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,471 | 54,287 | SH | SOLE | 54,287 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,574 | 186,915 | SH | SOLE | 186,915 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 234 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79,126 | 237,758 | SH | SOLE | 237,758 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,643 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24,960 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,430 | 85,566 | SH | SOLE | 85,566 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 888 | 785,950 | SH | SOLE | 785,950 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35,513 | 695,098 | SH | SOLE | 695,098 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 55,631 | 588,687 | SH | SOLE | 588,687 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,728 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,153 | 769,011 | SH | SOLE | 769,011 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,940 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,509 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 232 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,872 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,700 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,581 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 1,381 | 227,169 | SH | SOLE | 227,169 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 19,197 | 369,167 | SH | SOLE | 369,167 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,356 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,444 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 811 | 147,937 | SH | SOLE | 147,937 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,555 | 511,475 | SH | SOLE | 511,475 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 761 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,620 | 366,386 | SH | SOLE | 366,386 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,961 | 400,889 | SH | SOLE | 400,889 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,793 | 136,342 | SH | SOLE | 136,342 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 871 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 146,475 | 3,273,919 | SH | SOLE | 3,273,919 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 42,460 | 1,289,403 | SH | SOLE | 1,289,403 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 300 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 649 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,836 | 211,808 | SH | SOLE | 211,808 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 24,983 | 307,336 | SH | SOLE | 307,336 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,749 | 932,772 | SH | SOLE | 932,772 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 565 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 206 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,489 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,807 | 98,827 | SH | SOLE | 98,827 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,503 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 712 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,090 | 753,836 | SH | SOLE | 753,836 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,691 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,132 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 680 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 351 | 187,501 | SH | SOLE | 187,501 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 118 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,103 | 3,473,060 | SH | SOLE | 3,473,060 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,960 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 999 | 265,813 | SH | SOLE | 265,813 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,495 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 910 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 669 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 281 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 430 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,383 | 204,760 | SH | SOLE | 204,760 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 41 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 26,817 | 590,934 | SH | SOLE | 590,934 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 35 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 44 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,526 | 219,798 | SH | SOLE | 219,798 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,400 | 118,654 | SH | SOLE | 118,654 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 237 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,237 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,131 | 103,818 | SH | SOLE | 103,818 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,195 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 217 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 239 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,672 | 296,957 | SH | SOLE | 296,957 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 231 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,273 | 471,675 | SH | SOLE | 471,675 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 592 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,293 | 132,897 | SH | SOLE | 132,897 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,924 | 155,981 | SH | SOLE | 155,981 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 316 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 373 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 516 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 265 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,910 | 164,391 | SH | SOLE | 164,391 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,433 | 341,500 | SH | Call | SOLE | 341,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26,045 | 291,656 | SH | SOLE | 291,656 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,456 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,643 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 18,963 | 659,817 | SH | SOLE | 659,817 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,477 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,753 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9,436 | 734,881 | SH | SOLE | 734,881 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 465 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 50,708 | 949,588 | SH | SOLE | 949,588 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,340 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 977 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 282 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 847 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 682 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 508 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 559 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 18,013 | 454,640 | SH | SOLE | 454,640 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,597 | 123,663 | SH | SOLE | 123,663 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 64,361 | 262,870 | SH | SOLE | 262,870 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,126 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 735 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 514 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 416 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 273 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 193 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 20,936 | 1,316,753 | SH | SOLE | 1,316,753 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 300 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 226 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,097 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,142 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,672 | 108,550 | SH | SOLE | 108,550 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 753 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,007 | 260,484 | SH | SOLE | 260,484 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 691 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 415 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 442 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,731 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 754 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 479 | 267,799 | SH | SOLE | 267,799 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 11,837 | 1,117,797 | SH | SOLE | 1,117,797 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,838 | 346,952 | SH | SOLE | 346,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,329 | 315,313 | SH | SOLE | 315,313 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,822 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 231 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 689 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 881 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,824 | 909,317 | SH | SOLE | 909,317 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,489 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 348 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 549 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6,152 | 346,777 | SH | SOLE | 346,777 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 374 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 561 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,154 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,936 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 258 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 454 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 561 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,615 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,630 | 566,045 | SH | SOLE | 566,045 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 565 | 128,342 | SH | SOLE | 128,342 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,156 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9,514 | 572,430 | SH | SOLE | 572,430 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,525 | 226,668 | SH | SOLE | 226,668 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 382 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 438 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 72 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 194 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 984 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,226 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,180 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19,098 | 603,616 | SH | SOLE | 603,616 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 218 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,060 | 529,608 | SH | SOLE | 529,608 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 555 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 593 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 289 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 72 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 161,687 | 2,266,435 | SH | SOLE | 2,266,435 | 0 | 0 | ||
V F CORP | COM | 918204108 | 785 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 428 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,132 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 422 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 422 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 916 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 583 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,310 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154,796 | 2,064,779 | SH | SOLE | 2,064,779 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,249 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,646 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 102 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,109 | 124,885 | SH | SOLE | 124,885 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,732 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,474 | 324,309 | SH | SOLE | 324,309 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 56,349 | 2,671,844 | SH | SOLE | 2,671,844 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,243 | 580,500 | SH | Call | SOLE | 580,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,158 | 623,900 | SH | Put | SOLE | 623,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,689 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,354 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 43,131 | 3,074,206 | SH | SOLE | 3,074,206 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 971 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,148 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,317 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,191 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,580 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,684 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 477 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 754 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,276 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,175 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,910 | 165,127 | SH | SOLE | 165,127 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 28,051 | 247,556 | SH | SOLE | 247,556 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,527 | 236,808 | SH | SOLE | 236,808 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 80 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 17,513 | 1,799,932 | SH | SOLE | 1,799,932 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 298 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,344 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 922 | 124,389 | SH | SOLE | 124,389 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 50,937 | 570,276 | SH | SOLE | 570,276 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 5,920 | 1,412,962 | SH | SOLE | 1,412,962 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 246 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 305 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,829 | 304,355 | SH | SOLE | 304,355 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4,150 | 1,235,176 | SH | SOLE | 1,235,176 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 98 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,502 | 316,217 | SH | SOLE | 316,217 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,582 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 622 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 747 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,327 | 165,900 | SH | Call | SOLE | 165,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,518 | 169,300 | SH | Put | SOLE | 169,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,739 | 224,768 | SH | SOLE | 224,768 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4,358 | 194,574 | SH | SOLE | 194,574 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,565 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,455 | 407,069 | SH | SOLE | 407,069 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,132 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 36 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 25,204 | 1,342,079 | SH | SOLE | 1,342,079 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,125 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 215 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 234 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,981 | 389,620 | SH | SOLE | 389,620 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 431 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,097 | 394,850 | SH | SOLE | 394,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,507 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 924 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,034 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,914 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 861 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,591 | 92,751 | SH | SOLE | 92,751 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 235 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 474 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 39 | 208,872 | SH | SOLE | 208,872 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 477 | 100,584 | SH | SOLE | 100,584 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 138 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 64,299 | 468,892 | SH | SOLE | 468,892 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,161 | 578,882 | SH | SOLE | 578,882 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 310 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 292 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,321 | 140,536 | SH | SOLE | 140,536 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,492 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 227 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,285 | 311,955 | SH | SOLE | 311,955 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 35,510 | 543,462 | SH | SOLE | 543,462 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,180 | 243,098 | SH | SOLE | 243,098 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 537 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 215 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 10,908 | 401,630 | SH | SOLE | 401,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,333 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,260 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,515 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,617 | 304,599 | SH | SOLE | 304,599 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33,389 | 375,202 | SH | SOLE | 375,202 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 266 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24,044 | 266,921 | SH | SOLE | 266,921 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,576 | 4,607,740 | SH | SOLE | 4,607,740 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,761 | 116,883 | SH | SOLE | 116,883 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 609 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,404 | 195,177 | SH | SOLE | 195,177 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,537 | 344,086 | SH | SOLE | 344,086 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,515 | 136,343 | SH | SOLE | 136,343 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 289 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 283 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 519 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,016 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,031 | 304,500 | SH | Call | SOLE | 304,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,773 | 277,200 | SH | Put | SOLE | 277,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 475 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 201 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 472 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 24,829 | 1,590,557 | SH | SOLE | 1,590,557 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13,163 | 445,606 | SH | SOLE | 445,606 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 287 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,847 | 142,650 | SH | SOLE | 142,650 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,534 | 950,458 | SH | SOLE | 950,458 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 32,314 | 874,057 | SH | SOLE | 874,057 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,002 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,775 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,332 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,954 | 111,843 | SH | SOLE | 111,843 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 59 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29,384 | 778,169 | SH | SOLE | 778,169 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 302 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,936 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,266 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 85,686 | 3,919,782 | SH | SOLE | 3,919,782 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,084 | 465,121 | SH | SOLE | 465,121 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 914 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 513 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 545 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 377 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,064 | 443,525 | SH | SOLE | 443,525 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 290 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 386 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 666 | 93,431 | SH | SOLE | 93,431 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,227 | 157,806 | SH | SOLE | 157,806 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,324 | 92,069 | SH | SOLE | 92,069 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 520 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 964 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 605 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 256 | 122,275 | SH | SOLE | 122,275 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10,727 | 167,119 | SH | SOLE | 167,119 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 269 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 392 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 414 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,156 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 16,276 | 180,159 | SH | SOLE | 180,159 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,475 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 309 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 35,037 | 219,419 | SH | SOLE | 219,419 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,673 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,715 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8,228 | 229,265 | SH | SOLE | 229,265 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,721 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 299 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 448 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 12,058 | 157,759 | SH | SOLE | 157,759 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,461 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 252 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,236 | 138,118 | SH | SOLE | 138,118 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,801 | 348,279 | SH | SOLE | 348,279 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 48,357 | 488,903 | SH | SOLE | 488,903 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 297 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,746 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,905 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,264 | 200,261 | SH | SOLE | 200,261 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,844 | 245,126 | SH | SOLE | 245,126 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 59 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,142 | 62,086 | SH | SOLE | 62,086 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,037 | 88,305 | SH | SOLE | 88,305 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 617 | 181,494 | SH | SOLE | 181,494 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,648 | 3,671,226 | SH | SOLE | 3,671,226 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,995 | 219,206 | SH | SOLE | 219,206 | 0 | 0 | ||
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 233 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 490 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,187 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 14,681 | 988,617 | SH | SOLE | 988,617 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,096 | 665,546 | SH | SOLE | 665,546 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 184,611 | 2,008,383 | SH | SOLE | 2,008,383 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 34,442 | 1,027,212 | SH | SOLE | 1,027,212 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 590 | 119,108 | SH | SOLE | 119,108 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,542 | 505,362 | SH | SOLE | 505,362 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25,544 | 160,423 | SH | SOLE | 160,423 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 318 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 31,045 | 531,868 | SH | SOLE | 531,868 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 870 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 531 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,137 | 195,264 | SH | SOLE | 195,264 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 519 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 653 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,826 | 511,189 | SH | SOLE | 511,189 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 244 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 407 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 212 | 113,462 | SH | SOLE | 113,462 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,657 | 289,168 | SH | SOLE | 289,168 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 115,562 | 1,350,975 | SH | SOLE | 1,350,975 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 257 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 257 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,900 | 150,471 | SH | SOLE | 150,471 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,515 | 83,538 | SH | SOLE | 83,538 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 237 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 120 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,809 | 1,223,786 | SH | SOLE | 1,223,786 | 0 | 0 |