The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 253 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,728 | 343,591 | SH | SOLE | 343,591 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,970 | 70,147 | SH | SOLE | 70,147 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,411 | 199,302 | SH | SOLE | 199,302 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,078 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,870 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,501 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,446 | 170,609 | SH | SOLE | 170,609 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,336 | 329,432 | SH | SOLE | 329,432 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,133 | 96,369 | SH | SOLE | 96,369 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 315 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30,502 | 1,616,448 | SH | SOLE | 1,616,448 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,765 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,740 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184,843 | 2,293,616 | SH | SOLE | 2,293,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,973 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,120 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 230 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 306 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,913 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,999 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25,663 | 447,477 | SH | SOLE | 447,477 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 486 | 149,069 | SH | SOLE | 149,069 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,574 | 119,687 | SH | SOLE | 119,687 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,112 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,288 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,124 | 364,940 | SH | SOLE | 364,940 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,507 | 525,644 | SH | SOLE | 525,644 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 248 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 67 | 387,059 | SH | SOLE | 387,059 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,053 | 355,737 | SH | SOLE | 355,737 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,313 | 70,362 | SH | SOLE | 70,362 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 981 | 163,697 | SH | SOLE | 163,697 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,819 | 362,593 | SH | SOLE | 362,593 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123,524 | 2,713,028 | SH | SOLE | 2,713,028 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 637 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 774 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 360 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 216 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 297 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 87 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,699 | 131,089 | SH | SOLE | 131,089 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,124 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,261 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,926 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,144 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,560 | 391,944 | SH | SOLE | 391,944 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 682 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,670 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,045 | 195,769 | SH | SOLE | 195,769 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 831 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,979 | 234,300 | SH | Call | SOLE | 234,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,115 | 239,600 | SH | Put | SOLE | 239,600 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,516 | 88,058 | SH | SOLE | 88,058 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 71 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 392 | 74,728 | SH | SOLE | 74,728 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,866 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 358 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 1,574 | 347,507 | SH | SOLE | 347,507 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 456 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32,412 | 302,605 | SH | SOLE | 302,605 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,448 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 735 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 290 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6,160 | 365,780 | SH | SOLE | 365,780 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 656 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,324 | 445,872 | SH | SOLE | 445,872 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,091 | 1,120,809 | SH | SOLE | 1,120,809 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 633 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 95,159 | 5,286,594 | SH | SOLE | 5,286,594 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,286 | 259,441 | SH | SOLE | 259,441 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,379 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,479 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,030 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,514 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,680 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,101 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,683 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,080 | 201,603 | SH | SOLE | 201,603 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 268 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,746 | 163,805 | SH | SOLE | 163,805 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 684 | 83,546 | SH | SOLE | 83,546 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 8,142 | 2,313,115 | SH | SOLE | 2,313,115 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,338 | 263,355 | SH | SOLE | 263,355 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,090 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,039 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 249 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 88,090 | 3,128,206 | SH | SOLE | 3,128,206 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,703 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,548 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 282 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 220 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,923 | 110,392 | SH | SOLE | 110,392 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 811 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 716 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21,563 | 1,913,268 | SH | SOLE | 1,913,268 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,863 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,753 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,518 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 569 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 284 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 22,958 | 629,163 | SH | SOLE | 629,163 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,140 | 279,236 | SH | SOLE | 279,236 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 587 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 311 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38,562 | 425,110 | SH | SOLE | 425,110 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 293 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 875 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,050 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,118 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,373 | 631,637 | SH | SOLE | 631,637 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 642 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,862 | 404,781 | SH | SOLE | 404,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 116,438 | 1,236,339 | SH | SOLE | 1,236,339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,552 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,287 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17,906 | 651,376 | SH | SOLE | 651,376 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 282 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,252 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,899 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 111 | 418,212 | SH | SOLE | 418,212 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 213 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 22,693 | 270,569 | SH | SOLE | 270,569 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 68,205 | 3,175,265 | SH | SOLE | 3,175,265 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,333 | 268,370 | SH | SOLE | 268,370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,480 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,416 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 146 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,477 | 269,986 | SH | SOLE | 269,986 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 253 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 173,091 | 97,201 | SH | SOLE | 97,201 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,984 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,765 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 14,836 | 343,417 | SH | SOLE | 343,417 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 798 | 92,019 | SH | SOLE | 92,019 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,159 | 2,827,774 | SH | SOLE | 2,827,774 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 62,499 | 1,155,035 | SH | SOLE | 1,155,035 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,285 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 206 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 699 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 221 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,096 | 286,400 | SH | Call | SOLE | 286,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,357 | 326,100 | SH | Put | SOLE | 326,100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 172 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,603 | 297,814 | SH | SOLE | 297,814 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 503 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 586 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,510 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 984 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,312 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 895 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,746 | 236,420 | SH | SOLE | 236,420 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 453 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,309 | 247,197 | SH | SOLE | 247,197 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 62 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 196 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,138 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,513 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 365 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 3,750 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,803 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 423 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 641 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,736 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,883 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,838 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 124,779 | 656,802 | SH | SOLE | 656,802 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 912 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 970 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,074 | 125,758 | SH | SOLE | 125,758 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,953 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 463 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 117 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,719 | 169,730 | SH | SOLE | 169,730 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,047 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,910 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,067 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 17,473 | 1,131,667 | SH | SOLE | 1,131,667 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 272 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 677 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,401 | 178,609 | SH | SOLE | 178,609 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7,486 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 115,491 | 11,560,668 | SH | SOLE | 11,560,668 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,109 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2,095 | 691,293 | SH | SOLE | 691,293 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,846 | 209,022 | SH | SOLE | 209,022 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59,694 | 208,007 | SH | SOLE | 208,007 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 430 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 791 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,799 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,558 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,301 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 31,545 | 627,271 | SH | SOLE | 627,271 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 380 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,983 | 108,968 | SH | SOLE | 108,968 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 980 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 266 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,626 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,934 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 589 | 140,483 | SH | SOLE | 140,483 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,221 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,618 | 368,582 | SH | SOLE | 368,582 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,169 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,229 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,800 | 229,487 | SH | SOLE | 229,487 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 134 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 142 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 465 | 114,911 | SH | SOLE | 114,911 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,915 | 99,578 | SH | SOLE | 99,578 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 17,655 | 484,492 | SH | SOLE | 484,492 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 1,261 | 139,190 | SH | SOLE | 139,190 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 371 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 329 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 44,335 | 1,500,343 | SH | SOLE | 1,500,343 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 609 | 169,259 | SH | SOLE | 169,259 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,258 | 174,071 | SH | SOLE | 174,071 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 227 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 745 | 334,066 | SH | SOLE | 334,066 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 271 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,469 | 169,227 | SH | SOLE | 169,227 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,552 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,262 | 701,638 | SH | SOLE | 701,638 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 768 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,337 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,250 | 230,112 | SH | SOLE | 230,112 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 321 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,542 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,773 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,111 | 294,385 | SH | SOLE | 294,385 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 273 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 643 | 229,704 | SH | SOLE | 229,704 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 30,368 | 1,771,760 | SH | SOLE | 1,771,760 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,424 | 225,416 | SH | SOLE | 225,416 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,308 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,004 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 286 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,948 | 202,174 | SH | SOLE | 202,174 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,972 | 144,991 | SH | SOLE | 144,991 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,904 | 162,481 | SH | SOLE | 162,481 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 763 | 159,272 | SH | SOLE | 159,272 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 28,925 | 1,186,439 | SH | SOLE | 1,186,439 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,520 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 46 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,462 | 339,238 | SH | SOLE | 339,238 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,705 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 45,108 | 577,341 | SH | SOLE | 577,341 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 625 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,009 | 102,008 | SH | SOLE | 102,008 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 108 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 590 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,761 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,410 | 481,891 | SH | SOLE | 481,891 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,927 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 533 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 90 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 370 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 88,509 | 2,822,355 | SH | SOLE | 2,822,355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,593 | 529,100 | SH | Call | SOLE | 529,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,523 | 973,300 | SH | Put | SOLE | 973,300 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 865 | 239,728 | SH | SOLE | 239,728 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 37,304 | 914,308 | SH | SOLE | 914,308 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 289 | 192,422 | SH | SOLE | 192,422 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,644 | 169,246 | SH | SOLE | 169,246 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,767 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,424 | 564,912 | SH | SOLE | 564,912 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,785 | 400,076 | SH | SOLE | 400,076 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 710 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 255 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 26,290 | 233,919 | SH | SOLE | 233,919 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 225 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 823 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,359 | 125,381 | SH | SOLE | 125,381 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,929 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 37 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 461 | 126,778 | SH | SOLE | 126,778 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,847 | 277,933 | SH | SOLE | 277,933 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 84,334 | 541,225 | SH | SOLE | 541,225 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,493 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,210 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,122 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 502 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,680 | 254,662 | SH | SOLE | 254,662 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,901 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,677 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 293 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 268 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 137 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,011 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,024 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15,708 | 281,558 | SH | SOLE | 281,558 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,026 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 482 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,164 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 885 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 335 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 377 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,747 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 216 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,548 | 207,746 | SH | SOLE | 207,746 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 10,774 | 309,068 | SH | SOLE | 309,068 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 18,546 | 456,576 | SH | SOLE | 456,576 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 9,085 | 3,090,162 | SH | SOLE | 3,090,162 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,287 | 411,463 | SH | SOLE | 411,463 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 54,735 | 2,171,147 | SH | SOLE | 2,171,147 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 662 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,940 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,213 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 449 | 100,824 | SH | SOLE | 100,824 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,986 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14,129 | 5,028,143 | SH | SOLE | 5,028,143 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 140,852 | 854,428 | SH | SOLE | 854,428 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,121 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,286 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 51,707 | 1,865,319 | SH | SOLE | 1,865,319 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,706 | 202,316 | SH | SOLE | 202,316 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 405 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 545 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,673 | 793,382 | SH | SOLE | 793,382 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 973 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 871 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,902 | 830,092 | SH | SOLE | 830,092 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32,090 | 1,163,100 | SH | Call | SOLE | 1,163,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 31,568 | 1,144,200 | SH | Put | SOLE | 1,144,200 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 148 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 65,796 | 879,384 | SH | SOLE | 879,384 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,027 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,905 | 136,920 | SH | SOLE | 136,920 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 514 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 656 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,311 | 231,632 | SH | SOLE | 231,632 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,218 | 180,043 | SH | SOLE | 180,043 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 741 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 319 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,863 | 343,097 | SH | SOLE | 343,097 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,280 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 406 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 432 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 507 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 620 | 163,270 | SH | SOLE | 163,270 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 546 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 59,761 | 2,419,493 | SH | SOLE | 2,419,493 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 76,070 | 935,550 | SH | SOLE | 935,550 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,659 | 2,165,092 | SH | SOLE | 2,165,092 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22,848 | 491,032 | SH | SOLE | 491,032 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,601 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,791 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 212 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 1,142 | 192,977 | SH | SOLE | 192,977 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24,192 | 544,988 | SH | SOLE | 544,988 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,455 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,530 | 325,470 | SH | SOLE | 325,470 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,143 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,064 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,413 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 506 | 150,031 | SH | SOLE | 150,031 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 14,986 | 270,114 | SH | SOLE | 270,114 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,103 | 156,308 | SH | SOLE | 156,308 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 18,959 | 382,846 | SH | SOLE | 382,846 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,795 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,379 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 853 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 80,757 | 1,499,111 | SH | SOLE | 1,499,111 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,336 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 995 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 640 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,556 | 669,641 | SH | SOLE | 669,641 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 17,330 | 358,943 | SH | SOLE | 358,943 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 431 | 135,538 | SH | SOLE | 135,538 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 27,271 | 717,287 | SH | SOLE | 717,287 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 240 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 532 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 241 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N300 | 504 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 33,150 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,227 | 273,608 | SH | SOLE | 273,608 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,885 | 732,991 | SH | SOLE | 732,991 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,010 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,418 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,182 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,718 | 227,666 | SH | SOLE | 227,666 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,092 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 763 | 381,360 | SH | SOLE | 381,360 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,481 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 584 | 445,574 | SH | SOLE | 445,574 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 18,877 | 399,270 | SH | SOLE | 399,270 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 288 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,368 | 889,340 | SH | SOLE | 889,340 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 43,993 | 807,208 | SH | SOLE | 807,208 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,415 | 140,217 | SH | SOLE | 140,217 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,976 | 150,598 | SH | SOLE | 150,598 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,169 | 362,130 | SH | SOLE | 362,130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 278 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,411 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,556 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4,146 | 292,355 | SH | SOLE | 292,355 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,543 | 449,754 | SH | SOLE | 449,754 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,271 | 178,397 | SH | SOLE | 178,397 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,985 | 97,063 | SH | SOLE | 97,063 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 232 | 236,504 | SH | SOLE | 236,504 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,862 | 98,213 | SH | SOLE | 98,213 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,104 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,927 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,215 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 12,901 | 554,176 | SH | SOLE | 554,176 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,176 | 230,809 | SH | SOLE | 230,809 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,490 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,235 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,930 | 239,597 | SH | SOLE | 239,597 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 37,955 | 988,148 | SH | SOLE | 988,148 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,512 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,592 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,034 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 926 | 84,501 | SH | SOLE | 84,501 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,761 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 295 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,022 | 2,632,148 | SH | SOLE | 2,632,148 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 21,932 | 1,135,801 | SH | SOLE | 1,135,801 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 219 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 60,148 | 1,375,753 | SH | SOLE | 1,375,753 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24,977 | 1,574,822 | SH | SOLE | 1,574,822 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,494 | 256,728 | SH | SOLE | 256,728 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 578 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 2 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 649 | 106,294 | SH | SOLE | 106,294 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 693 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 951 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,085 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 989 | 95,674 | SH | SOLE | 95,674 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,101 | 130,924 | SH | SOLE | 130,924 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,597 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 5,246 | 386,882 | SH | SOLE | 386,882 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 959 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 936 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9,657 | 128,063 | SH | SOLE | 128,063 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 185,334 | 3,884,584 | SH | SOLE | 3,884,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 902 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 583 | 525,406 | SH | SOLE | 525,406 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,050 | 438,212 | SH | SOLE | 438,212 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,991 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 601 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 601 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,120 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 112 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,789 | 114,371 | SH | SOLE | 114,371 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 9,974 | 486,760 | SH | SOLE | 486,760 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 12,188 | 440,159 | SH | SOLE | 440,159 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 601 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,309 | 383,648 | SH | SOLE | 383,648 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 255 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 537 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 855 | 140,143 | SH | SOLE | 140,143 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,775 | 208,001 | SH | SOLE | 208,001 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 67,532 | 1,272,514 | SH | SOLE | 1,272,514 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 255 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 470 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,306 | 207,873 | SH | SOLE | 207,873 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 213 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,858 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,566 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,566 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,949 | 383,297 | SH | SOLE | 383,297 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,552 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,828 | 140,006 | SH | SOLE | 140,006 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 72,581 | 2,780,886 | SH | SOLE | 2,780,886 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,044 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,052 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,631 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 22,753 | 1,226,552 | SH | SOLE | 1,226,552 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,808 | 1,146,395 | SH | SOLE | 1,146,395 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,065 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,510 | 429,359 | SH | SOLE | 429,359 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8,364 | 962,461 | SH | SOLE | 962,461 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 596 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 437 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,573 | 204,492 | SH | SOLE | 204,492 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 112 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 337 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,055 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49,319 | 485,897 | SH | SOLE | 485,897 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 320 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 396 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 612 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1,080 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 19,641 | 409,022 | SH | SOLE | 409,022 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43,232 | 1,572,069 | SH | SOLE | 1,572,069 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89,171 | 432,807 | SH | SOLE | 432,807 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,628 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 824 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,675 | 197,263 | SH | SOLE | 197,263 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 282 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,471 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,077 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,248 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,856 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 617 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 313 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 305 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,217 | 91,177 | SH | SOLE | 91,177 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 26,257 | 573,914 | SH | SOLE | 573,914 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,089 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,052 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 164 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 97 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,525 | 180,974 | SH | SOLE | 180,974 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 6,113 | 246,373 | SH | SOLE | 246,373 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 59,095 | 1,227,318 | SH | SOLE | 1,227,318 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,011 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,604 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,530 | 211,641 | SH | SOLE | 211,641 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,836 | 92,912 | SH | SOLE | 92,912 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 12,159 | 385,740 | SH | SOLE | 385,740 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,884 | 174,552 | SH | SOLE | 174,552 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 16,045 | 683,936 | SH | SOLE | 683,936 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 21,174 | 528,550 | SH | SOLE | 528,550 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 18,978 | 154,767 | SH | SOLE | 154,767 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 71,592 | 1,025,672 | SH | SOLE | 1,025,672 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 907 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 747 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,085 | 198,842 | SH | SOLE | 198,842 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4,064 | 81,591 | SH | SOLE | 81,591 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 280 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,382 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,972 | 158,120 | SH | SOLE | 158,120 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 191 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 242 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,172 | 217,873 | SH | SOLE | 217,873 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,157 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,240 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 757 | 91,171 | SH | SOLE | 91,171 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,914 | 250,668 | SH | SOLE | 250,668 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 994 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 376 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 802 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,474 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,162 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,143 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,281 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,855 | 91,631 | SH | SOLE | 91,631 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 427 | 275,388 | SH | SOLE | 275,388 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,050 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,145 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,408 | 392,476 | SH | SOLE | 392,476 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 46,270 | 973,495 | SH | SOLE | 973,495 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 903 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 594 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 18,857 | 320,591 | SH | SOLE | 320,591 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,922 | 214,016 | SH | SOLE | 214,016 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,198 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 596 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,082 | 318,287 | SH | SOLE | 318,287 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 887 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 641 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 223 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 161,776 | 1,714,820 | SH | SOLE | 1,714,820 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,204 | 1,521,171 | SH | SOLE | 1,521,171 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,632 | 332,049 | SH | SOLE | 332,049 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12,822 | 1,458,754 | SH | SOLE | 1,458,754 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 58,387 | 1,901,868 | SH | SOLE | 1,901,868 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 571 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,093 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,441 | 362,084 | SH | SOLE | 362,084 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 763 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,293 | 114,186 | SH | SOLE | 114,186 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 219 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 243 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 324 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 267 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 104 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,813 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,274 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 307 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,300 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 41,241 | 1,008,831 | SH | SOLE | 1,008,831 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 204 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,715 | 100,277 | SH | SOLE | 100,277 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,425 | 117,014 | SH | SOLE | 117,014 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,887 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,339 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 261 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 296 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,784 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 379 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18,379 | 375,687 | SH | SOLE | 375,687 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 514 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 978 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,332 | 139,871 | SH | SOLE | 139,871 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,923 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,373 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,226 | 232,256 | SH | SOLE | 232,256 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,074 | 220,515 | SH | SOLE | 220,515 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,188 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,222 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,764 | 102,411 | SH | SOLE | 102,411 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 534 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 363 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,022 | 576,569 | SH | SOLE | 576,569 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,595 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,934 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,234 | 523,221 | SH | SOLE | 523,221 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 681 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 905 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,602 | 138,853 | SH | SOLE | 138,853 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 895 | 426,413 | SH | SOLE | 426,413 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 410 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25,343 | 497,016 | SH | SOLE | 497,016 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,957 | 112,661 | SH | SOLE | 112,661 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5,672 | 443,090 | SH | SOLE | 443,090 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,245 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 191,951 | 270,235 | SH | SOLE | 270,235 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,552 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,972 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 11,597 | 149,182 | SH | SOLE | 149,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,649 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,877 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,760 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,284 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,348 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 45 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 419 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,387 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 344 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 430 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,915 | 147,909 | SH | SOLE | 147,909 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 869 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,858 | 367,818 | SH | SOLE | 367,818 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,508 | 342,800 | SH | Call | SOLE | 342,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,915 | 405,900 | SH | Put | SOLE | 405,900 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 572 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,507 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 360 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 450 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 171,523 | 2,756,725 | SH | SOLE | 2,756,725 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,116 | 725,100 | SH | Call | SOLE | 725,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,061 | 676,000 | SH | Put | SOLE | 676,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,079 | 1,017,828 | SH | SOLE | 1,017,828 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 132 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 94,530 | 948,522 | SH | SOLE | 948,522 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 39 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,690 | 131,959 | SH | SOLE | 131,959 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 954 | 308,873 | SH | SOLE | 308,873 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,387 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 76 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 93 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,496 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,320 | 232,200 | SH | Call | SOLE | 232,200 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,316 | 231,800 | SH | Put | SOLE | 231,800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 543 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,248 | 372,605 | SH | SOLE | 372,605 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,469 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 329 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 494 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6,785 | 156,516 | SH | SOLE | 156,516 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,869 | 967,584 | SH | SOLE | 967,584 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,187 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 222 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 265 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,033 | 107,397 | SH | SOLE | 107,397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,372 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,928 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 201 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,252 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,879 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88,487 | 1,221,349 | SH | SOLE | 1,221,349 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 298 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 269 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 575 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
COHU INC | COM | 192576106 | 965 | 65,433 | SH | SOLE | 65,433 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 31,512 | 1,061,730 | SH | SOLE | 1,061,730 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,391 | 924,878 | SH | SOLE | 924,878 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,048 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,046 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,379 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,450 | 108,825 | SH | SOLE | 108,825 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 32,468 | 311,650 | SH | SOLE | 311,650 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,014 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 170,158 | 4,256,076 | SH | SOLE | 4,256,076 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,561 | 339,200 | SH | Call | SOLE | 339,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,493 | 337,500 | SH | Put | SOLE | 337,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,719 | 282,584 | SH | SOLE | 282,584 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 587 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 440 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7,409 | 141,429 | SH | SOLE | 141,429 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,915 | 170,681 | SH | SOLE | 170,681 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,307 | 170,389 | SH | SOLE | 170,389 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,949 | 1,424,241 | SH | SOLE | 1,424,241 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 171 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 478 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,204 | 250,298 | SH | SOLE | 250,298 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,892 | 124,208 | SH | SOLE | 124,208 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,397 | 132,087 | SH | SOLE | 132,087 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 810 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 500 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 544 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,561 | 86,260 | SH | SOLE | 86,260 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,716 | 458,406 | SH | SOLE | 458,406 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 277 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 935 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 407 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 777 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,110 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 17,533 | 1,267,775 | SH | SOLE | 1,267,775 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 207 | 71,897 | SH | SOLE | 71,897 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,409 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 9,110 | 398,523 | SH | SOLE | 398,523 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 934 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,241 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,886 | 458,504 | SH | SOLE | 458,504 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,094 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 958 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 399 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 413 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,669 | 152,106 | SH | SOLE | 152,106 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 526 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,403 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,211 | 94,811 | SH | SOLE | 94,811 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 453 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,666 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 67,791 | 1,514,196 | SH | SOLE | 1,514,196 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 716 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 716 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4,828 | 285,154 | SH | SOLE | 285,154 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,004 | 127,850 | SH | SOLE | 127,850 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 317 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,908 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
COPART INC | COM | 217204106 | 297 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 218 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 517 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 593 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,102 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 230 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 8,054 | 414,107 | SH | SOLE | 414,107 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,234 | 140,465 | SH | SOLE | 140,465 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 762 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17,895 | 326,668 | SH | SOLE | 326,668 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 100,111 | 3,024,513 | SH | SOLE | 3,024,513 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,377 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,774 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 110 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 994 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 257 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 356 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 87 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,937 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,632 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 11,332 | 775,607 | SH | SOLE | 775,607 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,400 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 7,136 | 738,744 | SH | SOLE | 738,744 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8,132 | 469,788 | SH | SOLE | 469,788 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,921 | 101,214 | SH | SOLE | 101,214 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 509 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,544 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,271 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,731 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,454 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 668 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14,297 | 168,955 | SH | SOLE | 168,955 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,404 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,505 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,175 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 452 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,694 | 5,152,584 | SH | SOLE | 5,152,584 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 288 | 108,224 | SH | SOLE | 108,224 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 562 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,726 | 76,312 | SH | SOLE | 76,312 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 36,418 | 1,414,294 | SH | SOLE | 1,414,294 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,414 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 159 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,702 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,024 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,448 | 301,413 | SH | SOLE | 301,413 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 437 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 278 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 432 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,533 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 226 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,854 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,402 | 259,321 | SH | SOLE | 259,321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,758 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,362 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 170 | 175,114 | SH | SOLE | 175,114 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 437 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 393 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 690 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,208 | 62,793 | SH | SOLE | 62,793 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 95,036 | 601,988 | SH | SOLE | 601,988 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 789 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 947 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,273 | 126,931 | SH | SOLE | 126,931 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,008 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,879 | 219,648 | SH | SOLE | 219,648 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,665 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 214 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 371 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,119 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,194 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,536 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79,602 | 668,640 | SH | SOLE | 668,640 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,573 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,126 | 386,412 | SH | SOLE | 386,412 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,016 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 386 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 248 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 662 | 88,907 | SH | SOLE | 88,907 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 31,647 | 1,783,950 | SH | SOLE | 1,783,950 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 304 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 396 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 116,854 | 961,995 | SH | SOLE | 961,995 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,903 | 180,299 | SH | SOLE | 180,299 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,082 | 242,273 | SH | SOLE | 242,273 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 374 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 414 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 65,672 | 1,209,652 | SH | SOLE | 1,209,652 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 628 | 207,173 | SH | SOLE | 207,173 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 294 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 279 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,078 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,279 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,209 | 656,621 | SH | SOLE | 656,621 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,221 | 320,203 | SH | SOLE | 320,203 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,165 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 277 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 688 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,316 | 1,164,018 | SH | SOLE | 1,164,018 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 763 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 640 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 22,337 | 1,159,752 | SH | SOLE | 1,159,752 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 126,817 | 2,455,317 | SH | SOLE | 2,455,317 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,320 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,134 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12,756 | 291,765 | SH | SOLE | 291,765 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,351 | 128,101 | SH | SOLE | 128,101 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,498 | 171,356 | SH | SOLE | 171,356 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 938 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 40 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,694 | 1,954,820 | SH | SOLE | 1,954,820 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,010 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 966 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,730 | 106,887 | SH | SOLE | 106,887 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 435 | 178,983 | SH | SOLE | 178,983 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 204 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 528 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 410 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 650 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 609 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 351 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 112 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 442 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,291 | 206,970 | SH | SOLE | 206,970 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,387 | 188,428 | SH | SOLE | 188,428 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 774 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 345 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,076 | 307,524 | SH | SOLE | 307,524 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,936 | 110,197 | SH | SOLE | 110,197 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,094 | 175,620 | SH | SOLE | 175,620 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,112 | 191,349 | SH | SOLE | 191,349 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,817 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 769 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 847 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 29,865 | 1,105,286 | SH | SOLE | 1,105,286 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,362 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,650 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 243 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 27,480 | 530,097 | SH | SOLE | 530,097 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 28,589 | 454,003 | SH | SOLE | 454,003 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 175,486 | 1,470,962 | SH | SOLE | 1,470,962 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 178,263 | 1,697,098 | SH | SOLE | 1,697,098 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 65,574 | 855,381 | SH | SOLE | 855,381 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,178 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,303 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 439 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 516 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 7,847 | 194,558 | SH | SOLE | 194,558 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 16,187 | 326,020 | SH | SOLE | 326,020 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 394 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,360 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,207 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,640 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 853 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 693 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DPW HLDGS INC | COM NEW | 26140E501 | 6 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 85,225 | 3,909,423 | SH | SOLE | 3,909,423 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,605 | 114,047 | SH | SOLE | 114,047 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,260 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 249 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,311 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,940 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,111 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 22,075 | 721,878 | SH | SOLE | 721,878 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20,076 | 267,329 | SH | SOLE | 267,329 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 698 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,014 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 81 | 129,686 | SH | SOLE | 129,686 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,029 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 965 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 579 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,996 | 195,811 | SH | SOLE | 195,811 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 5,838 | 958,637 | SH | SOLE | 958,637 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,160 | 392,430 | SH | SOLE | 392,430 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,052 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 602 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21,870 | 259,436 | SH | SOLE | 259,436 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,900 | 97,049 | SH | SOLE | 97,049 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29,901 | 623,317 | SH | SOLE | 623,317 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,574 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 6,305 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 228 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 52,396 | 650,394 | SH | SOLE | 650,394 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 322 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,107 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 189,980 | 5,115,251 | SH | SOLE | 5,115,251 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 334 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 371 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,117 | 103,646 | SH | SOLE | 103,646 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,126 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10,142 | 278,240 | SH | SOLE | 278,240 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 415 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 530 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 494 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,723 | 107,619 | SH | SOLE | 107,619 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 263 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26,242 | 423,811 | SH | SOLE | 423,811 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 645 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,324 | 126,716 | SH | SOLE | 126,716 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,123 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,080 | 390,499 | SH | SOLE | 390,499 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,234 | 132,036 | SH | SOLE | 132,036 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,108 | 455,380 | SH | SOLE | 455,380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 76,635 | 754,058 | SH | SOLE | 754,058 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,220 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,951 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,178 | 192,496 | SH | SOLE | 192,496 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 265 | 61,055 | SH | SOLE | 61,055 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,798 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 644 | 176,465 | SH | SOLE | 176,465 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,160 | 162,995 | SH | SOLE | 162,995 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,575 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,643 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,860 | 940,502 | SH | SOLE | 940,502 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,564 | 88,851 | SH | SOLE | 88,851 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,665 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,513 | 427,836 | SH | SOLE | 427,836 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 172,871 | 23,877,228 | SH | SOLE | 23,877,228 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,736 | 474,939 | SH | SOLE | 474,939 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 203 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,052 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 7,687 | 957,325 | SH | SOLE | 957,325 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 352 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,100 | 151,741 | SH | SOLE | 151,741 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,536 | 284,022 | SH | SOLE | 284,022 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,252 | 183,657 | SH | SOLE | 183,657 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 17,953 | 2,134,760 | SH | SOLE | 2,134,760 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 847 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,137 | 137,479 | SH | SOLE | 137,479 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,134 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,508 | 383,644 | SH | SOLE | 383,644 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 54 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 50 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,375 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,813 | 246,933 | SH | SOLE | 246,933 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,445 | 192,874 | SH | SOLE | 192,874 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 775 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,100 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 412 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 83 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 189 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 102,129 | 1,073,014 | SH | SOLE | 1,073,014 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 476 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 571 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 827 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 20,615 | 268,072 | SH | SOLE | 268,072 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,933 | 1,153,968 | SH | SOLE | 1,153,968 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 991 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,458 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,762 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,595 | 436,719 | SH | SOLE | 436,719 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 480 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,626 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 316 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 344 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,789 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 985 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,296 | 167,923 | SH | SOLE | 167,923 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,920 | 354,509 | SH | SOLE | 354,509 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,128 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 897 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 537 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 115,649 | 1,720,459 | SH | SOLE | 1,720,459 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 31,701 | 222,321 | SH | SOLE | 222,321 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,818 | 94,820 | SH | SOLE | 94,820 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 21,581 | 287,713 | SH | SOLE | 287,713 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,040 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 10,179 | 967,612 | SH | SOLE | 967,612 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,667 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 383 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,167 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 6,137 | 211,266 | SH | SOLE | 211,266 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 10,682 | 849,103 | SH | SOLE | 849,103 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,098 | 162,708 | SH | SOLE | 162,708 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,662 | 132,086 | SH | SOLE | 132,086 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31,597 | 364,781 | SH | SOLE | 364,781 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,488 | 139,993 | SH | SOLE | 139,993 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,028 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,484 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
EXONE CO | COM | 302104104 | 159 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 357 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 238 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,443 | 137,583 | SH | SOLE | 137,583 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 425 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 591 | 137,968 | SH | SOLE | 137,968 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 926 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,855 | 438,554 | SH | SOLE | 438,554 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,526 | 1,138,305 | SH | SOLE | 1,138,305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,780 | 244,800 | SH | Call | SOLE | 244,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,178 | 262,100 | SH | Put | SOLE | 262,100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,342 | 465,847 | SH | SOLE | 465,847 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,926 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,023 | 168,116 | SH | SOLE | 168,116 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,169 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,669 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 497 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,056 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 210 | 155,885 | SH | SOLE | 155,885 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 995 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,306 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 84 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 707 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 707 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,117 | 177,404 | SH | SOLE | 177,404 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 727 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,268 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,912 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,737 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,172 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 656 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,204 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,294 | 631,406 | SH | SOLE | 631,406 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 4,810 | 611,213 | SH | SOLE | 611,213 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,581 | 645,168 | SH | SOLE | 645,168 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,632 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,853 | 789,411 | SH | SOLE | 789,411 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 193,901 | 1,714,419 | SH | SOLE | 1,714,419 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 352 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 667 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,823 | 215,301 | SH | SOLE | 215,301 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 944 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 227 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 38,726 | 2,306,494 | SH | SOLE | 2,306,494 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 269 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 448 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,924 | 445,124 | SH | SOLE | 445,124 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,030 | 962,486 | SH | SOLE | 962,486 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 358 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 438 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 419 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 715 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,028 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 28,552 | 1,096,031 | SH | SOLE | 1,096,031 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,596 | 185,679 | SH | SOLE | 185,679 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,959 | 196,812 | SH | SOLE | 196,812 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 526 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,437 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,374 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,321 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 92,791 | 2,230,006 | SH | SOLE | 2,230,006 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 811 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 986 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,277 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 83,946 | 950,908 | SH | SOLE | 950,908 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 441 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 883 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 10,958 | 1,851,097 | SH | SOLE | 1,851,097 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 78,698 | 633,382 | SH | SOLE | 633,382 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,851 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,063 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,788 | 133,411 | SH | SOLE | 133,411 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,272 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 64,502 | 6,450,153 | SH | SOLE | 6,450,153 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 110 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 120 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 887 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 702 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 15,874 | 333,634 | SH | SOLE | 333,634 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,731 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 11,571 | 870,680 | SH | SOLE | 870,680 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 52,861 | 1,436,449 | SH | SOLE | 1,436,449 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 589 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 688 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6,354 | 348,526 | SH | SOLE | 348,526 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 192 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 344 | 91,656 | SH | SOLE | 91,656 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 101,919 | 1,681,825 | SH | SOLE | 1,681,825 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 97 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 132 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 14,008 | 334,250 | SH | SOLE | 334,250 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 460 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 74,274 | 884,526 | SH | SOLE | 884,526 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,027 | 903,631 | SH | SOLE | 903,631 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48,076 | 1,009,780 | SH | SOLE | 1,009,780 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,329 | 455,687 | SH | SOLE | 455,687 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 287 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 261 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 761 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,141 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 18,163 | 494,769 | SH | SOLE | 494,769 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 461 | 681,868 | SH | SOLE | 681,868 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 497 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 268 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 988 | 137,394 | SH | SOLE | 137,394 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 683 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 773 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 666 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,036 | 148,934 | SH | SOLE | 148,934 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,757 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 15,637 | 369,760 | SH | SOLE | 369,760 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 8,152 | 236,840 | SH | SOLE | 236,840 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 351 | 176,361 | SH | SOLE | 176,361 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,060 | 340,473 | SH | SOLE | 340,473 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 68 | 133,123 | SH | SOLE | 133,123 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,921 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,756 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,148 | 129,420 | SH | SOLE | 129,420 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 327 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,960 | 165,938 | SH | SOLE | 165,938 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 264 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,093 | 501,260 | SH | SOLE | 501,260 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 528 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 277 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52,495 | 1,361,029 | SH | SOLE | 1,361,029 | 0 | 0 | ||
GAP INC | COM | 364760108 | 615 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 361 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 23,817 | 856,421 | SH | SOLE | 856,421 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14,648 | 169,635 | SH | SOLE | 169,635 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,134 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 316 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,441 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,183 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,395 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 597 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6,215 | 209,968 | SH | SOLE | 209,968 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 99,866 | 589,946 | SH | SOLE | 589,946 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 677 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,156 | 315,900 | SH | Call | SOLE | 315,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,785 | 378,900 | SH | Put | SOLE | 378,900 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 440 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,712 | 400,224 | SH | SOLE | 400,224 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,097 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 642 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52,686 | 1,420,100 | SH | SOLE | 1,420,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,769 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,636 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,490 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,040 | 287,783 | SH | SOLE | 287,783 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 21,993 | 313,963 | SH | SOLE | 313,963 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 27,947 | 794,390 | SH | SOLE | 794,390 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,381 | 115,150 | SH | SOLE | 115,150 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,100 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 206 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,038 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 799 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,154 | 555,175 | SH | SOLE | 555,175 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,084 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 495 | 298,445 | SH | SOLE | 298,445 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,539 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 183,613 | 2,824,381 | SH | SOLE | 2,824,381 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,844 | 259,100 | SH | Call | SOLE | 259,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,895 | 244,500 | SH | Put | SOLE | 244,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 372 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,128 | 150,603 | SH | SOLE | 150,603 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,040 | 144,458 | SH | SOLE | 144,458 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57,239 | 1,369,672 | SH | SOLE | 1,369,672 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,032 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 618 | 87,970 | SH | SOLE | 87,970 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 33 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,135 | 319,261 | SH | SOLE | 319,261 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 850 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 19,900 | 1,819,047 | SH | SOLE | 1,819,047 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,950 | 327,371 | SH | SOLE | 327,371 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 342 | 125,194 | SH | SOLE | 125,194 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 65,062 | 865,296 | SH | SOLE | 865,296 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,049 | 80,415 | SH | SOLE | 80,415 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,388 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 677 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 401 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 725 | 184,361 | SH | SOLE | 184,361 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 12,706 | 1,110,646 | SH | SOLE | 1,110,646 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 147 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,138 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,447 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 227 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 738 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 615 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 526 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11,636 | 1,790,146 | SH | SOLE | 1,790,146 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 206 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 22,663 | 290,408 | SH | SOLE | 290,408 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 312 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 421 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,291 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 903 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 602 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 781 | 344,193 | SH | SOLE | 344,193 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,080 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 381 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 5,764 | 310,412 | SH | SOLE | 310,412 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,507 | 240,337 | SH | SOLE | 240,337 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,267 | 496,224 | SH | SOLE | 496,224 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,221 | 572,127 | SH | SOLE | 572,127 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 307 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 378 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,841 | 431,129 | SH | SOLE | 431,129 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 154 | 163,391 | SH | SOLE | 163,391 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 422 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 382 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 13,129 | 216,468 | SH | SOLE | 216,468 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 249 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 11,172 | 863,374 | SH | SOLE | 863,374 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 385 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,331 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 415 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,502 | 820,601 | SH | SOLE | 820,601 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 15,501 | 4,366,403 | SH | SOLE | 4,366,403 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 278 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 278 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 183 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 133 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 206 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 314 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 358 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,389 | 313,258 | SH | SOLE | 313,258 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 340 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,774 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 357 | 264,691 | SH | SOLE | 264,691 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 56 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56,877 | 1,941,209 | SH | SOLE | 1,941,209 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,106 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,663 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 338 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 841 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 42,803 | 2,393,886 | SH | SOLE | 2,393,886 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,480 | 291,737 | SH | SOLE | 291,737 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,281 | 160,118 | SH | SOLE | 160,118 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 180 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 502 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 422 | 221,909 | SH | SOLE | 221,909 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13,430 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 657 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7,806 | 387,214 | SH | SOLE | 387,214 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,898 | 762,223 | SH | SOLE | 762,223 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 353 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 229 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 214 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 30 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,554 | 357,063 | SH | SOLE | 357,063 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 391 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 657 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,282 | 167,980 | SH | SOLE | 167,980 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,518 | 90,741 | SH | SOLE | 90,741 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,339 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,493 | 196,816 | SH | SOLE | 196,816 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,017 | 350,370 | SH | SOLE | 350,370 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,227 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,419 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,685 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,554 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 638 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 359 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 159 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,362 | 186,498 | SH | SOLE | 186,498 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,500 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,611 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 217 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 264 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61,485 | 1,160,310 | SH | SOLE | 1,160,310 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,967 | 153,086 | SH | SOLE | 153,086 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 972 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 191 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 574 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,918 | 340,685 | SH | SOLE | 340,685 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 208 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 200 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,012 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,385 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,385 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 17,145 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 825 | 246,899 | SH | SOLE | 246,899 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,269 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,859 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 286 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,468 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 40,977 | 387,086 | SH | SOLE | 387,086 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,317 | 103,955 | SH | SOLE | 103,955 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 451 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,990 | 258,987 | SH | SOLE | 258,987 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152,384 | 1,833,520 | SH | SOLE | 1,833,520 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 249 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 918 | 287,914 | SH | SOLE | 287,914 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,790 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,704 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,447 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,370 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,478 | 278,468 | SH | SOLE | 278,468 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,117 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,494 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 870 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,196 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 96,101 | 604,714 | SH | SOLE | 604,714 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,303 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,050 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 270 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 536 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 177 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 30,071 | 1,137,753 | SH | SOLE | 1,137,753 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 988 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,235 | 338,789 | SH | SOLE | 338,789 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,654 | 227,530 | SH | SOLE | 227,530 | 0 | 0 | ||
HP INC | COM | 40434L105 | 369 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 194 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,878 | 169,487 | SH | SOLE | 169,487 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 107,657 | 647,719 | SH | SOLE | 647,719 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 332 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 805 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 5,086 | 369,882 | SH | SOLE | 369,882 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,068 | 118,181 | SH | SOLE | 118,181 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 39 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 135,141 | 508,047 | SH | SOLE | 508,047 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 266 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 293 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,247 | 140,655 | SH | SOLE | 140,655 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 469 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 330 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 490 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 414 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 38,369 | 1,706,028 | SH | SOLE | 1,706,028 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 211 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,022 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 11,423 | 157,404 | SH | SOLE | 157,404 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 536 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 976 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 28,750 | 136,833 | SH | SOLE | 136,833 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 840 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15,624 | 4,502,708 | SH | SOLE | 4,502,708 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,950 | 69,031 | SH | SOLE | 69,031 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,193 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 375 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 17,662 | 129,313 | SH | SOLE | 129,313 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 427 | 167,318 | SH | SOLE | 167,318 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 447 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 471 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,083 | 277,357 | SH | SOLE | 277,357 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,029 | 108,185 | SH | SOLE | 108,185 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,795 | 167,347 | SH | SOLE | 167,347 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 403 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1,150 | 196,624 | SH | SOLE | 196,624 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,667 | 614,980 | SH | SOLE | 614,980 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,614 | 424,315 | SH | SOLE | 424,315 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,585 | 154,271 | SH | SOLE | 154,271 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 70,154 | 815,653 | SH | SOLE | 815,653 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 127 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,566 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,435 | 170,287 | SH | SOLE | 170,287 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 9,077 | 2,091,481 | SH | SOLE | 2,091,481 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 80 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,523 | 120,323 | SH | SOLE | 120,323 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,796 | 806,939 | SH | SOLE | 806,939 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 54,062 | 500,808 | SH | SOLE | 500,808 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 982 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 756 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,439 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 535 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 36,095 | 381,193 | SH | SOLE | 381,193 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 837 | 231,105 | SH | SOLE | 231,105 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,356 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 408 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 200 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 27,271 | 285,945 | SH | SOLE | 285,945 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,500 | 120,683 | SH | SOLE | 120,683 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 501 | 134,368 | SH | SOLE | 134,368 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 15,779 | 360,736 | SH | SOLE | 360,736 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 803 | 170,181 | SH | SOLE | 170,181 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 366 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,689 | 92,491 | SH | SOLE | 92,491 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,817 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,174 | 143,952 | SH | SOLE | 143,952 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,708 | 177,246 | SH | SOLE | 177,246 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,673 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 64,744 | 1,321,585 | SH | SOLE | 1,321,585 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,933 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,647 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,647 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,848 | 118,014 | SH | SOLE | 118,014 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 484 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28,816 | 257,606 | SH | SOLE | 257,606 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,877 | 655,071 | SH | SOLE | 655,071 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 647 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,066 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14,879 | 225,514 | SH | SOLE | 225,514 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,715 | 177,225 | SH | SOLE | 177,225 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 881 | 177,599 | SH | SOLE | 177,599 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,996 | 262,200 | SH | Call | SOLE | 262,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,639 | 295,100 | SH | Put | SOLE | 295,100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,848 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,540 | 2,215,152 | SH | SOLE | 2,215,152 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,999 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,182 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 442 | 72,164 | SH | SOLE | 72,164 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21,791 | 470,953 | SH | SOLE | 470,953 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,548 | 291,334 | SH | SOLE | 291,334 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 985 | 260,020 | SH | SOLE | 260,020 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3,205 | 127,776 | SH | SOLE | 127,776 | 0 | 0 | ||
INTUIT | COM | 461202103 | 523 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 523 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,679 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,679 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,452 | 292,916 | SH | SOLE | 292,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,123 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 974 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,617 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,379 | 744,665 | SH | SOLE | 744,665 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 257 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 328 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,732 | 489,363 | SH | SOLE | 489,363 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,159 | 229,094 | SH | SOLE | 229,094 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,815 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,455 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,953 | 924,264 | SH | SOLE | 924,264 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 354 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 18,200 | 777,095 | SH | SOLE | 777,095 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63,833 | 786,410 | SH | SOLE | 786,410 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,425 | 149,841 | SH | SOLE | 149,841 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,500 | 135,067 | SH | SOLE | 135,067 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,889 | 145,212 | SH | SOLE | 145,212 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 39,135 | 1,103,624 | SH | SOLE | 1,103,624 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 248 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 319 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,608 | 857,911 | SH | SOLE | 857,911 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,209 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,344 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,344 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,462 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,740 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 567 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 793 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,722 | 219,600 | SH | Call | SOLE | 219,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,106 | 205,700 | SH | Put | SOLE | 205,700 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,958 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,356 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 25,125 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,617 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,594 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,335 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,125 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,223 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,803 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,325 | 172,854 | SH | SOLE | 172,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,841 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,532 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,180 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,196 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,613 | 48,436 | SH | SOLE | 48,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,297 | 315,478 | SH | SOLE | 315,478 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,247 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,013 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,271 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 9,580 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,891 | 136,620 | SH | SOLE | 136,620 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,622 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,787 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,834 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 263 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,547 | 3,240,318 | SH | SOLE | 3,240,318 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,521 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 216 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 261 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 132 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,546 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 31,065 | 383,231 | SH | SOLE | 383,231 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,143 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 323 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 318 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,991 | 359,912 | SH | SOLE | 359,912 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,476 | 206,195 | SH | SOLE | 206,195 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 243 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,196 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,309 | 275,600 | SH | Put | SOLE | 275,600 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,196 | 577,363 | SH | SOLE | 577,363 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 31,597 | 1,931,347 | SH | SOLE | 1,931,347 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 335 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,789 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,262 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,392 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 296 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 628 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,350 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,076 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,211 | 195,258 | SH | SOLE | 195,258 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,085 | 228,048 | SH | SOLE | 228,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,217 | 436,800 | SH | Call | SOLE | 436,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,588 | 331,800 | SH | Put | SOLE | 331,800 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 383 | 162,102 | SH | SOLE | 162,102 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,833 | 1,391,488 | SH | SOLE | 1,391,488 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 314 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 870 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 746 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 50,190 | 432,744 | SH | SOLE | 432,744 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 25,713 | 501,121 | SH | SOLE | 501,121 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,025 | 346,787 | SH | SOLE | 346,787 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,018 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,769 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,710 | 89,553 | SH | SOLE | 89,553 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 68 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,161 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 287 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 746 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 720 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,595 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 363 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 517 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 614 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,273 | 198,088 | SH | SOLE | 198,088 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 483 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 205 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 660 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 935 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,107 | 186,497 | SH | SOLE | 186,497 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 111,815 | 5,587,972 | SH | SOLE | 5,587,972 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 662 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 940 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 519 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,798 | 1,976,180 | SH | SOLE | 1,976,180 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 32,748 | 1,076,878 | SH | SOLE | 1,076,878 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 741 | 105,429 | SH | SOLE | 105,429 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,264 | 163,040 | SH | SOLE | 163,040 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 239 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 4,992 | 264,007 | SH | SOLE | 264,007 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,477 | 140,508 | SH | SOLE | 140,508 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 413 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 550 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6,062 | 135,367 | SH | SOLE | 135,367 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 331 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,998 | 320,741 | SH | SOLE | 320,741 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 686 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,588 | 101,594 | SH | SOLE | 101,594 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 246 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 590 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,505 | 120,969 | SH | SOLE | 120,969 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,199 | 235,165 | SH | SOLE | 235,165 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,131 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 654 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 993 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16,045 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,940 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,703 | 276,316 | SH | SOLE | 276,316 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,195 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,117 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,992 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 75,148 | 1,002,773 | SH | SOLE | 1,002,773 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,219 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 546 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,835 | 360,178 | SH | SOLE | 360,178 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,638 | 148,603 | SH | SOLE | 148,603 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,695 | 548,406 | SH | SOLE | 548,406 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38,574 | 632,777 | SH | SOLE | 632,777 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,384 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,603 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,223 | 1,108,359 | SH | SOLE | 1,108,359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 69,956 | 422,570 | SH | SOLE | 422,570 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 5,115 | 341,671 | SH | SOLE | 341,671 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 33,420 | 924,735 | SH | SOLE | 924,735 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,780 | 94,168 | SH | SOLE | 94,168 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 814 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 679 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 185 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 28 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,785 | 65,216 | SH | SOLE | 65,216 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 20,693 | 322,876 | SH | SOLE | 322,876 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 781 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 703 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,990 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,939 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 467 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 640 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 917 | 87,292 | SH | SOLE | 87,292 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,227 | 908,075 | SH | SOLE | 908,075 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 83 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,798 | 172,764 | SH | SOLE | 172,764 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 27,983 | 731,778 | SH | SOLE | 731,778 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,305 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,988 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 546 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33,779 | 268,705 | SH | SOLE | 268,705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,569 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,786 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,680 | 1,139,199 | SH | SOLE | 1,139,199 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,991 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,048 | 256,351 | SH | SOLE | 256,351 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 399 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 558 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,678 | 175,633 | SH | SOLE | 175,633 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 369 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 704 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,963 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 34 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 261 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,306 | 366,796 | SH | SOLE | 366,796 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 318 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 567 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 10,506 | 362,031 | SH | SOLE | 362,031 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 400 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41,293 | 1,454,996 | SH | SOLE | 1,454,996 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,112 | 1,281,125 | SH | SOLE | 1,281,125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,460 | 124,801 | SH | SOLE | 124,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,502 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,602 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20,250 | 514,750 | SH | SOLE | 514,750 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 23,340 | 291,389 | SH | SOLE | 291,389 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 60 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,765 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,824 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,267 | 161,762 | SH | SOLE | 161,762 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 456 | 69,843 | SH | SOLE | 69,843 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 417 | 158,627 | SH | SOLE | 158,627 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,633 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,636 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 803 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,311 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,377 | 136,367 | SH | SOLE | 136,367 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,608 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,570 | 66,916 | SH | SOLE | 66,916 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,417 | 659,103 | SH | SOLE | 659,103 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 336 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 620 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 471 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 471 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,809 | 96,654 | SH | SOLE | 96,654 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 265 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 133 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,955 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,651 | 218,478 | SH | SOLE | 218,478 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,077 | 195,944 | SH | SOLE | 195,944 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 206 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,147 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 65,986 | 2,746,000 | SH | SOLE | 2,746,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,940 | 288,800 | SH | Call | SOLE | 288,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,524 | 313,100 | SH | Put | SOLE | 313,100 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 45,688 | 155,862 | SH | SOLE | 155,862 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 879 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15,103 | 229,111 | SH | SOLE | 229,111 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40,478 | 831,349 | SH | SOLE | 831,349 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,178 | 159,154 | SH | SOLE | 159,154 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 535 | 720,034 | SH | SOLE | 720,034 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,727 | 119,430 | SH | SOLE | 119,430 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,343 | 337,748 | SH | SOLE | 337,748 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,488 | 77,416 | SH | SOLE | 77,416 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 508 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 76 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 24 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24,409 | 295,188 | SH | SOLE | 295,188 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 281 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 652 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 83,651 | 4,946,814 | SH | SOLE | 4,946,814 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,218 | 1,449,331 | SH | SOLE | 1,449,331 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 543 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 827 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 793 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,632 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,099 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,008 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3,932 | 98,169 | SH | SOLE | 98,169 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 117 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,200 | 114,809 | SH | SOLE | 114,809 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,332 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 14,526 | 155,353 | SH | SOLE | 155,353 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 402 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 374 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,622 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,377 | 133,296 | SH | SOLE | 133,296 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,250 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,670 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,024 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 125,046 | 3,181,013 | SH | SOLE | 3,181,013 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 33,382 | 241,407 | SH | SOLE | 241,407 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,337 | 66,879 | SH | SOLE | 66,879 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,465 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,648 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,833 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,952 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,409 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 68,597 | 1,211,750 | SH | SOLE | 1,211,750 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 736 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 736 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 551 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 665 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 601 | 149,556 | SH | SOLE | 149,556 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,561 | 217,426 | SH | SOLE | 217,426 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,080 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 250 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 753 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,054 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 188,545 | 992,864 | SH | SOLE | 992,864 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,457 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,248 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,131 | 90,695 | SH | SOLE | 90,695 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 351 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 48 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 20,656 | 799,697 | SH | SOLE | 799,697 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 131 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 559 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,779 | 744,421 | SH | SOLE | 744,421 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 285 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,232 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 255 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 510 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,724 | 210,664 | SH | SOLE | 210,664 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,163 | 561,734 | SH | SOLE | 561,734 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,459 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,603 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 4,585 | 911,506 | SH | SOLE | 911,506 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 462 | 150,514 | SH | SOLE | 150,514 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,340 | 103,603 | SH | SOLE | 103,603 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 74,691 | 631,053 | SH | SOLE | 631,053 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 85 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,218 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 202 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,241 | 363,600 | SH | Call | SOLE | 363,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,149 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,661 | 153,011 | SH | SOLE | 153,011 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 251 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,760 | 86,485 | SH | SOLE | 86,485 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 344 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 362 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 305 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 681 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,735 | 118,443 | SH | SOLE | 118,443 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,943 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 72,460 | 1,702,146 | SH | SOLE | 1,702,146 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,470 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,228 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 631 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 18,384 | 2,528,684 | SH | SOLE | 2,528,684 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,187 | 393,290 | SH | SOLE | 393,290 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,006 | 465,290 | SH | SOLE | 465,290 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 144,606 | 5,635,482 | SH | SOLE | 5,635,482 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 544 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 831 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 743 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,459 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 302 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 357 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 498 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,531 | 279,000 | SH | Call | SOLE | 279,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,837 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,168 | 332,100 | SH | Call | SOLE | 332,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,795 | 345,900 | SH | Put | SOLE | 345,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,969 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 341 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,496 | 153,116 | SH | SOLE | 153,116 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 3,701 | 326,904 | SH | SOLE | 326,904 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,287 | 93,423 | SH | SOLE | 93,423 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 318 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 26,936 | 568,877 | SH | SOLE | 568,877 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 453 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,148 | 83,094 | SH | SOLE | 83,094 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,810 | 147,842 | SH | SOLE | 147,842 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,726 | 348,694 | SH | SOLE | 348,694 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 376 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,521 | 643,651 | SH | SOLE | 643,651 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,719 | 212,013 | SH | SOLE | 212,013 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 629 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,335 | 176,283 | SH | SOLE | 176,283 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 297 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 105,997 | 840,246 | SH | SOLE | 840,246 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,135 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,198 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,517 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 284 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 284 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 716 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 775 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 835 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 351 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,006 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,117 | 663,400 | SH | SOLE | 663,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,671 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,458 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 389 | 190,915 | SH | SOLE | 190,915 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 427 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 294 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,693 | 735,438 | SH | SOLE | 735,438 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,899 | 196,037 | SH | SOLE | 196,037 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 132 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,445 | 1,345,645 | SH | SOLE | 1,345,645 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 398 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 822 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,115 | 216,000 | SH | Call | SOLE | 216,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,373 | 293,200 | SH | Put | SOLE | 293,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 535 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 391 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MOSYS INC | COM NEW | 619718208 | 3 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,629 | 182,514 | SH | SOLE | 182,514 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 63 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 4,877 | 134,055 | SH | SOLE | 134,055 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,158 | 134,905 | SH | SOLE | 134,905 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,091 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 294 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,162 | 215,334 | SH | SOLE | 215,334 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,339 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,422 | 85,472 | SH | SOLE | 85,472 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 272 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 811 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 306 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 5,629 | 182,290 | SH | SOLE | 182,290 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,779 | 199,687 | SH | SOLE | 199,687 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 219 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,568 | 415,531 | SH | SOLE | 415,531 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 290 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,590 | 131,467 | SH | SOLE | 131,467 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 689 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,227 | 93,860 | SH | SOLE | 93,860 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,575 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,835 | 266,790 | SH | SOLE | 266,790 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,385 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 408 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 685 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 236 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 311 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 412 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,041 | 87,127 | SH | SOLE | 87,127 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,494 | 115,244 | SH | SOLE | 115,244 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 575 | 103,426 | SH | SOLE | 103,426 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,277 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 258 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,435 | 882,308 | SH | SOLE | 882,308 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,470 | 310,387 | SH | SOLE | 310,387 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 61 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,510 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,144 | 340,877 | SH | SOLE | 340,877 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 44 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,697 | 472,702 | SH | SOLE | 472,702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,032 | 231,202 | SH | SOLE | 231,202 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 291 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 416 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,049 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,675 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,750 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,455 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,275 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 349 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,295 | 729,800 | SH | SOLE | 729,800 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 298 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,488 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 350 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 87 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,573 | 1,826,559 | SH | SOLE | 1,826,559 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,305 | 169,841 | SH | SOLE | 169,841 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 59,743 | 663,147 | SH | SOLE | 663,147 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 67,555 | 684,448 | SH | SOLE | 684,448 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,592 | 744,676 | SH | SOLE | 744,676 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,270 | 1,406,224 | SH | SOLE | 1,406,224 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,163 | 190,945 | SH | SOLE | 190,945 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,963 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 215 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 368 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 960 | 497,319 | SH | SOLE | 497,319 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7,625 | 914,291 | SH | SOLE | 914,291 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 63,745 | 1,782,078 | SH | SOLE | 1,782,078 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,338 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 1,928 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 174 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 291 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 174 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 967 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,532 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 834 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,661 | 214,248 | SH | SOLE | 214,248 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,598 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 62,017 | 2,620,052 | SH | SOLE | 2,620,052 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 589 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 90 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 287 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 737 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,360 | 168,535 | SH | SOLE | 168,535 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,565 | 545,350 | SH | SOLE | 545,350 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 594 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 482 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,335 | 798,794 | SH | SOLE | 798,794 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,773 | 260,750 | SH | SOLE | 260,750 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7,553 | 274,156 | SH | SOLE | 274,156 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 590 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 430 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,474 | 125,601 | SH | SOLE | 125,601 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,869 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,430 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 430 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 45 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,538 | 171,862 | SH | SOLE | 171,862 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 271 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 190 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 375 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,197 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,348 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,887 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 59,387 | 1,080,553 | SH | SOLE | 1,080,553 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 675 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,276 | 2,315,768 | SH | SOLE | 2,315,768 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,558 | 335,644 | SH | SOLE | 335,644 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 28,547 | 592,623 | SH | SOLE | 592,623 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 86,154 | 2,028,106 | SH | SOLE | 2,028,106 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,918 | 207,231 | SH | SOLE | 207,231 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,874 | 1,232,962 | SH | SOLE | 1,232,962 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,905 | 409,680 | SH | SOLE | 409,680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 292 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 226 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 302 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,070 | 124,491 | SH | SOLE | 124,491 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,613 | 146,461 | SH | SOLE | 146,461 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,877 | 514,345 | SH | SOLE | 514,345 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,210 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,312 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,427 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,149 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,237 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 97,108 | 250,084 | SH | SOLE | 250,084 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,553 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,495 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,020 | 390,043 | SH | SOLE | 390,043 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 466 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,839 | 966,794 | SH | SOLE | 966,794 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 26 | 95,407 | SH | SOLE | 95,407 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 148,625 | 2,245,098 | SH | SOLE | 2,245,098 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,138 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,820 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 178 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 905 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 122 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 286 | 157,311 | SH | SOLE | 157,311 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,905 | 524,734 | SH | SOLE | 524,734 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,457 | 174,668 | SH | SOLE | 174,668 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,873 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,014 | 193,571 | SH | SOLE | 193,571 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,823 | 756,349 | SH | SOLE | 756,349 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,755 | 335,138 | SH | SOLE | 335,138 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 255 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,639 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,148 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 496 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 752 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 624 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,311 | 186,720 | SH | SOLE | 186,720 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 3,357 | 619,451 | SH | SOLE | 619,451 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,627 | 516,621 | SH | SOLE | 516,621 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,720 | 124,852 | SH | SOLE | 124,852 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 873 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,201 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,151 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 600 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 119 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29,912 | 778,344 | SH | SOLE | 778,344 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 328 | 232,825 | SH | SOLE | 232,825 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 687 | 263,352 | SH | SOLE | 263,352 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 226 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,982 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 430 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 430 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,831 | 433,269 | SH | SOLE | 433,269 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,038 | 153,153 | SH | SOLE | 153,153 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 39 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,639 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 366 | 125,503 | SH | SOLE | 125,503 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,456 | 87,537 | SH | SOLE | 87,537 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 213 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,946 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 30,873 | 410,923 | SH | SOLE | 410,923 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 182 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 24,549 | 1,049,109 | SH | SOLE | 1,049,109 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 637 | 278,042 | SH | SOLE | 278,042 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 75 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,364 | 332,641 | SH | SOLE | 332,641 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 58,467 | 1,240,813 | SH | SOLE | 1,240,813 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 377 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 236 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,831 | 106,295 | SH | SOLE | 106,295 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 99 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,622 | 361,342 | SH | SOLE | 361,342 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 307 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 318 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,533 | 197,925 | SH | SOLE | 197,925 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,149 | 112,190 | SH | SOLE | 112,190 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,014 | 80,138 | SH | SOLE | 80,138 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 147,715 | 608,183 | SH | SOLE | 608,183 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 972 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 729 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,210 | 1,223,412 | SH | SOLE | 1,223,412 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 222 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,394 | 168,722 | SH | SOLE | 168,722 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 102 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,561 | 163,109 | SH | SOLE | 163,109 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 288 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,797 | 403,981 | SH | SOLE | 403,981 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 907 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 847 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,493 | 565,859 | SH | SOLE | 565,859 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 233 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 21,777 | 996,670 | SH | SOLE | 996,670 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,158 | 82,623 | SH | SOLE | 82,623 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,179 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,371 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,227 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,291 | 149,019 | SH | SOLE | 149,019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,595 | 188,700 | SH | Call | SOLE | 188,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,563 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 427 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 682 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 260 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 101 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 4,529 | 123,651 | SH | SOLE | 123,651 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 915 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 309 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 305 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 256 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,180 | 586,148 | SH | SOLE | 586,148 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 497 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,429 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 910 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,083 | 111,084 | SH | SOLE | 111,084 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 460 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 221 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 432 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,789 | 258,941 | SH | SOLE | 258,941 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 164 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 833 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,100 | 248,596 | SH | SOLE | 248,596 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 44,768 | 1,005,788 | SH | SOLE | 1,005,788 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 794 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 266 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 163,243 | 1,332,054 | SH | SOLE | 1,332,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,669 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,569 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,497 | 189,136 | SH | SOLE | 189,136 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 85 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,040 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,476 | 270,813 | SH | SOLE | 270,813 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,893 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,077 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 621 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 343 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 91,910 | 2,164,109 | SH | SOLE | 2,164,109 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,987 | 517,700 | SH | Call | SOLE | 517,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,237 | 523,600 | SH | Put | SOLE | 523,600 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 123 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 37,984 | 2,133,942 | SH | SOLE | 2,133,942 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7,975 | 575,824 | SH | SOLE | 575,824 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,362 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,481 | 163,827 | SH | SOLE | 163,827 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,033 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,220 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 107,173 | 1,126,119 | SH | SOLE | 1,126,119 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,152 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,332 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 120 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,931 | 204,347 | SH | SOLE | 204,347 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 647 | 65,308 | SH | SOLE | 65,308 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,174 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 97 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,180 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 363 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,382 | 166,681 | SH | SOLE | 166,681 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,879 | 1,292,406 | SH | SOLE | 1,292,406 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 5,061 | 242,741 | SH | SOLE | 242,741 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 153 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 268 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 72,356 | 1,052,904 | SH | SOLE | 1,052,904 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,264 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 618 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,378 | 138,311 | SH | SOLE | 138,311 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,290 | 169,106 | SH | SOLE | 169,106 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 7,406 | 309,499 | SH | SOLE | 309,499 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,255 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 251 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 43,902 | 1,383,166 | SH | SOLE | 1,383,166 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,104 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,141 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 1,343 | 99,951 | SH | SOLE | 99,951 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 10,666 | 126,327 | SH | SOLE | 126,327 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 878 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 794 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,531 | 222,838 | SH | SOLE | 222,838 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 21,440 | 411,277 | SH | SOLE | 411,277 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 357 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 379 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4,911 | 88,951 | SH | SOLE | 88,951 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 328 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 503 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 948 | 250,858 | SH | SOLE | 250,858 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 230 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31,284 | 985,648 | SH | SOLE | 985,648 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,476 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 943 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,355 | 985,388 | SH | SOLE | 985,388 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 511 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,931 | 142,974 | SH | SOLE | 142,974 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 2,860 | 193,223 | SH | SOLE | 193,223 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 160 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 296 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 910 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,278 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 435 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,883 | 416,088 | SH | SOLE | 416,088 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 251 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 459 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,299 | 118,200 | SH | Call | SOLE | 118,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,966 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 98 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,899 | 409,199 | SH | SOLE | 409,199 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,420 | 189,758 | SH | SOLE | 189,758 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 80,907 | 1,122,311 | SH | SOLE | 1,122,311 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 360 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 288 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,750 | 149,414 | SH | SOLE | 149,414 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 720 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 691 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 34,732 | 286,023 | SH | SOLE | 286,023 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 809 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9,977 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,533 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 577 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 629 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,873 | 401,724 | SH | SOLE | 401,724 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 250 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,369 | 178,155 | SH | SOLE | 178,155 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,262 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,170 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,674 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 784 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,152 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 653 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 719 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,519 | 581,038 | SH | SOLE | 581,038 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 654 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 356 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 235 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,952 | 127,657 | SH | SOLE | 127,657 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 20,821 | 955,509 | SH | SOLE | 955,509 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 47,720 | 391,310 | SH | SOLE | 391,310 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,927 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,866 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,108 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 982 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,000 | 1,026,941 | SH | SOLE | 1,026,941 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 14,194 | 348,910 | SH | SOLE | 348,910 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,875 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7,875 | 175,045 | SH | SOLE | 175,045 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,319 | 110,846 | SH | SOLE | 110,846 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 89,239 | 1,564,778 | SH | SOLE | 1,564,778 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,903 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,343 | 433,047 | SH | SOLE | 433,047 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 6,049 | 248,606 | SH | SOLE | 248,606 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 5,328 | 1,053,019 | SH | SOLE | 1,053,019 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70,623 | 785,403 | SH | SOLE | 785,403 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,274 | 80,559 | SH | SOLE | 80,559 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,355 | 101,214 | SH | SOLE | 101,214 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 157 | 112,480 | SH | SOLE | 112,480 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,074 | 230,135 | SH | SOLE | 230,135 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,854 | 491,828 | SH | SOLE | 491,828 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,468 | 151,788 | SH | SOLE | 151,788 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,683 | 209,060 | SH | SOLE | 209,060 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 169 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,254 | 205,103 | SH | SOLE | 205,103 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,226 | 353,342 | SH | SOLE | 353,342 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 518 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 553 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,718 | 180,562 | SH | SOLE | 180,562 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24,258 | 187,064 | SH | SOLE | 187,064 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,076 | 485,722 | SH | SOLE | 485,722 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 710 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,018 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 15,246 | 301,242 | SH | SOLE | 301,242 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,619 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 570 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,232 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,462 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,824 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 310 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 465 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 489 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,961 | 213,555 | SH | SOLE | 213,555 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 618 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 699 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,064 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,001 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 354 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,833 | 63,633 | SH | SOLE | 63,633 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 222 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,141 | 380,217 | SH | SOLE | 380,217 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,529 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,574 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,696 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,927 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,804 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 272 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 55,887 | 3,949,596 | SH | SOLE | 3,949,596 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 147 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 241 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,235 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 15,623 | 748,599 | SH | SOLE | 748,599 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 76 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 72,320 | 899,728 | SH | SOLE | 899,728 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,660 | 708,127 | SH | SOLE | 708,127 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,337 | 295,782 | SH | SOLE | 295,782 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,227 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113,549 | 1,743,956 | SH | SOLE | 1,743,956 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,634 | 94,219 | SH | SOLE | 94,219 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,868 | 317,292 | SH | SOLE | 317,292 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7,250 | 320,381 | SH | SOLE | 320,381 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,844 | 117,012 | SH | SOLE | 117,012 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 14,746 | 411,796 | SH | SOLE | 411,796 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,560 | 101,824 | SH | SOLE | 101,824 | 0 | 0 | ||
RH | COM | 74967X103 | 494 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
RH | COM | 74967X103 | 618 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 387 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 700 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,286 | 1,667,539 | SH | SOLE | 1,667,539 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 29,295 | 271,756 | SH | SOLE | 271,756 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 323 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 431 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,267 | 174,467 | SH | SOLE | 174,467 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,088 | 90,836 | SH | SOLE | 90,836 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 131 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7,857 | 447,162 | SH | SOLE | 447,162 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 518 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 58 | 137,326 | SH | SOLE | 137,326 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 780 | 127,701 | SH | SOLE | 127,701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,163 | 285,897 | SH | SOLE | 285,897 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 72,672 | 1,350,282 | SH | SOLE | 1,350,282 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,554 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,361 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,394 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,368 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4,271 | 195,469 | SH | SOLE | 195,469 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 237 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 156,603 | 1,366,276 | SH | SOLE | 1,366,276 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,146 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 917 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44,991 | 718,817 | SH | SOLE | 718,817 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,569 | 575,732 | SH | SOLE | 575,732 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,236 | 205,597 | SH | SOLE | 205,597 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 128 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4,549 | 748,180 | SH | SOLE | 748,180 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,295 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,438 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,455 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 408 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,464 | 152,663 | SH | SOLE | 152,663 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 558 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 248 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28,641 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 716 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 25,853 | 1,208,657 | SH | SOLE | 1,208,657 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 96 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 192 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 294 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,018 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,326 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 593 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 751 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,102 | 511,463 | SH | SOLE | 511,463 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 307 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 240 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,610 | 90,484 | SH | SOLE | 90,484 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,478 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 160,248 | 802,604 | SH | SOLE | 802,604 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,195 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,196 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 764 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 82,212 | 1,886,904 | SH | SOLE | 1,886,904 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,840 | 202,900 | SH | Call | SOLE | 202,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,298 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14,033 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 795 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,996 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,076 | 542,423 | SH | SOLE | 542,423 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 337 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 286 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,611 | 84,132 | SH | SOLE | 84,132 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 393 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,117 | 148,432 | SH | SOLE | 148,432 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 14,939 | 635,180 | SH | SOLE | 635,180 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 97 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 1,113 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,125 | 253,181 | SH | SOLE | 253,181 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 675 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 225 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 54,264 | 1,178,109 | SH | SOLE | 1,178,109 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,401 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 22,941 | 890,580 | SH | SOLE | 890,580 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,217 | 174,852 | SH | SOLE | 174,852 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 28,665 | 548,604 | SH | SOLE | 548,604 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 448 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,539 | 322,140 | SH | SOLE | 322,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,134 | 244,012 | SH | SOLE | 244,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,068 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,457 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 93,878 | 824,580 | SH | SOLE | 824,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 114,998 | 2,049,518 | SH | SOLE | 2,049,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,964 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,815 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,837 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,110 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,470 | 212,764 | SH | SOLE | 212,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,412 | 288,300 | SH | Call | SOLE | 288,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,433 | 328,000 | SH | Put | SOLE | 328,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,313 | 337,371 | SH | SOLE | 337,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 990 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,041 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,197 | 1,120,801 | SH | SOLE | 1,120,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,341 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,213 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 416 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 827 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,310 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,055 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 439 | 185,130 | SH | SOLE | 185,130 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,447 | 122,733 | SH | SOLE | 122,733 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 755 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,259 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,610 | 90,561 | SH | SOLE | 90,561 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14,649 | 325,398 | SH | SOLE | 325,398 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 370 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,452 | 210,502 | SH | SOLE | 210,502 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31,716 | 128,671 | SH | SOLE | 128,671 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 493 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 246 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 717 | 777,799 | SH | SOLE | 777,799 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 320 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 25,508 | 431,240 | SH | SOLE | 431,240 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 828 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,041 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,793 | 1,429,601 | SH | SOLE | 1,429,601 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 454 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 373 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 431 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,292 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,532 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 31,129 | 765,969 | SH | SOLE | 765,969 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 329 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 634 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,179 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 363 | 156,602 | SH | SOLE | 156,602 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,479 | 522,021 | SH | SOLE | 522,021 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 533 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 81 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,545 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,010 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 595 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 885 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,345 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,947 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,571 | 615,891 | SH | SOLE | 615,891 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,754 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,275 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,093 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 600 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 21,402 | 361,279 | SH | SOLE | 361,279 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,784 | 358,215 | SH | SOLE | 358,215 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 29,916 | 5,276,260 | SH | SOLE | 5,276,260 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,916 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62,959 | 1,275,762 | SH | SOLE | 1,275,762 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 395 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 291 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3,673 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,165 | 570,218 | SH | SOLE | 570,218 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,305 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 315 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 513 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,776 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 95 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 63 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 22,941 | 562,416 | SH | SOLE | 562,416 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 678 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 60,390 | 1,132,597 | SH | SOLE | 1,132,597 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 932 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 926 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 860 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,666 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,655 | 251,166 | SH | SOLE | 251,166 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 3,555 | 598,407 | SH | SOLE | 598,407 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,974 | 119,052 | SH | SOLE | 119,052 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 207 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,119 | 101,664 | SH | SOLE | 101,664 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 804 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 340 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,604 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 14,582 | 1,417,146 | SH | SOLE | 1,417,146 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,974 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,385 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,375 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 409 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 570 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,731 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 321 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,666 | 188,688 | SH | SOLE | 188,688 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 362 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,083 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 634 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 634 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 512 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 329 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,947 | 141,416 | SH | SOLE | 141,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,310 | 142,700 | SH | Call | SOLE | 142,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,846 | 197,700 | SH | Put | SOLE | 197,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,725 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 536 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 701 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,177 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,268 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,564 | 222,142 | SH | SOLE | 222,142 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,690 | 225,411 | SH | SOLE | 225,411 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 653 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 505 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,871 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,289 | 204,600 | SH | Put | SOLE | 204,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,574 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,013 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,125 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,635 | 246,519 | SH | SOLE | 246,519 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 405 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 469 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,499 | 213,030 | SH | SOLE | 213,030 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 25,324 | 479,080 | SH | SOLE | 479,080 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 381 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 461 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19,773 | 497,681 | SH | SOLE | 497,681 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,846 | 175,326 | SH | SOLE | 175,326 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 748 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 748 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 659 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 908 | 189,071 | SH | SOLE | 189,071 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,997 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,136 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 29,294 | 1,359,983 | SH | SOLE | 1,359,983 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 10,293 | 97,046 | SH | SOLE | 97,046 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,116 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,297 | 103,361 | SH | SOLE | 103,361 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,367 | 71,634 | SH | SOLE | 71,634 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,863 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,163 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,738 | 374,227 | SH | SOLE | 374,227 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,142 | 267,390 | SH | SOLE | 267,390 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,936 | 200,192 | SH | SOLE | 200,192 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,725 | 193,161 | SH | SOLE | 193,161 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 358 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 877 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 185,923 | 2,500,986 | SH | SOLE | 2,500,986 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,486 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,345 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 338 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 35,743 | 1,599,225 | SH | SOLE | 1,599,225 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 53,134 | 807,384 | SH | SOLE | 807,384 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,267 | 461,211 | SH | SOLE | 461,211 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 282 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,513 | 310,159 | SH | SOLE | 310,159 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 477 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,012 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 864 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 133 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,033 | 162,402 | SH | SOLE | 162,402 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,543 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,964 | 211,272 | SH | SOLE | 211,272 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 602 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,610 | 90,428 | SH | SOLE | 90,428 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 34,787 | 1,038,422 | SH | SOLE | 1,038,422 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,400 | 226,698 | SH | SOLE | 226,698 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,318 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 593 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 833 | 118,489 | SH | SOLE | 118,489 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 736 | 64,532 | SH | SOLE | 64,532 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,835 | 493,695 | SH | SOLE | 493,695 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 38,688 | 1,007,250 | SH | SOLE | 1,007,250 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,203 | 259,459 | SH | SOLE | 259,459 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 77,327 | 2,384,439 | SH | SOLE | 2,384,439 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 645 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 269 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 105 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 213 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 67 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 691 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,437 | 377,535 | SH | SOLE | 377,535 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 27,842 | 469,908 | SH | SOLE | 469,908 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,429 | 948,397 | SH | SOLE | 948,397 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 366 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,216 | 348,623 | SH | SOLE | 348,623 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,141 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,993 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 222 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 222 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 4,469 | 245,419 | SH | SOLE | 245,419 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,584 | 347,642 | SH | SOLE | 347,642 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 568 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 108,370 | 4,713,797 | SH | SOLE | 4,713,797 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,244 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,541 | 253,383 | SH | SOLE | 253,383 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 56,328 | 1,765,758 | SH | SOLE | 1,765,758 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,210 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,167 | 218,561 | SH | SOLE | 218,561 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 54,033 | 1,572,552 | SH | SOLE | 1,572,552 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 169 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 89,824 | 1,345,480 | SH | SOLE | 1,345,480 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 200 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 297 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 53,867 | 423,216 | SH | SOLE | 423,216 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,273 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,273 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 353 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,579 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,793 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,793 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 56,697 | 892,863 | SH | SOLE | 892,863 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,156 | 293,401 | SH | SOLE | 293,401 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 206 | 137,113 | SH | SOLE | 137,113 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 44,432 | 1,367,556 | SH | SOLE | 1,367,556 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 325 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 345 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 582 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 598 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42,138 | 525,016 | SH | SOLE | 525,016 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,588 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,219 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,449 | 354,245 | SH | SOLE | 354,245 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 387 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,032 | 227,174 | SH | SOLE | 227,174 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 9,147 | 442,082 | SH | SOLE | 442,082 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 3,391 | 234,169 | SH | SOLE | 234,169 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,364 | 598,936 | SH | SOLE | 598,936 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,302 | 140,383 | SH | SOLE | 140,383 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,552 | 156,832 | SH | SOLE | 156,832 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19,480 | 840,361 | SH | SOLE | 840,361 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 816 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 547 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 52 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 932 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 205 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 406 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 19 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 22,597 | 610,066 | SH | SOLE | 610,066 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 38,016 | 659,200 | SH | SOLE | 659,200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,522 | 300,767 | SH | SOLE | 300,767 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,242 | 563,175 | SH | SOLE | 563,175 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,186 | 95,889 | SH | SOLE | 95,889 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 60,952 | 1,529,924 | SH | SOLE | 1,529,924 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,473 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,323 | 122,087 | SH | SOLE | 122,087 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,333 | 97,016 | SH | SOLE | 97,016 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,936 | 236,355 | SH | SOLE | 236,355 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 428 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 177,610 | 634,639 | SH | SOLE | 634,639 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,638 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,037 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,365 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,004 | 749,155 | SH | SOLE | 749,155 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47,696 | 3,041,827 | SH | SOLE | 3,041,827 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 328 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 458 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,792 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 304 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,994 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,803 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,387 | 327,821 | SH | SOLE | 327,821 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,576 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 17,182 | 401,817 | SH | SOLE | 401,817 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 257 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 38,783 | 195,923 | SH | SOLE | 195,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,538 | 148,167 | SH | SOLE | 148,167 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,486 | 226,580 | SH | SOLE | 226,580 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 4,159 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 38,778 | 621,743 | SH | SOLE | 621,743 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 599 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 468 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,548 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 955 | 168,702 | SH | SOLE | 168,702 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,698 | 511,975 | SH | SOLE | 511,975 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 721 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 518 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,471 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,987 | 274,808 | SH | SOLE | 274,808 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,020 | 93,909 | SH | SOLE | 93,909 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,106 | 71,109 | SH | SOLE | 71,109 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 15,125 | 861,329 | SH | SOLE | 861,329 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,720 | 184,563 | SH | SOLE | 184,563 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,538 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 213 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,152 | 363,327 | SH | SOLE | 363,327 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 326 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 362 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 410 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,509 | 109,079 | SH | SOLE | 109,079 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 29,080 | 306,071 | SH | SOLE | 306,071 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 570 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 528 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16,398 | 990,224 | SH | SOLE | 990,224 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 439 | 92,186 | SH | SOLE | 92,186 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 224 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,762 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 6,728 | 343,271 | SH | SOLE | 343,271 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,119 | 155,925 | SH | SOLE | 155,925 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 846 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,967 | 439,516 | SH | SOLE | 439,516 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 11,591 | 1,579,197 | SH | SOLE | 1,579,197 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 14,328 | 318,823 | SH | SOLE | 318,823 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 269 | 142,447 | SH | SOLE | 142,447 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,432 | 1,427,309 | SH | SOLE | 1,427,309 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,133 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 975 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,285 | 123,952 | SH | SOLE | 123,952 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 930 | 226,323 | SH | SOLE | 226,323 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,552 | 149,836 | SH | SOLE | 149,836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,728 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,743 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,795 | 177,713 | SH | SOLE | 177,713 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 350 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,875 | 338,890 | SH | SOLE | 338,890 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 27,060 | 586,469 | SH | SOLE | 586,469 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 35 | 53,728 | SH | SOLE | 53,728 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13,473 | 225,523 | SH | SOLE | 225,523 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 29 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,182 | 238,484 | SH | SOLE | 238,484 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,355 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 360 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 309 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,544 | 67,646 | SH | SOLE | 67,646 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,292 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 633 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 662 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,464 | 570,310 | SH | SOLE | 570,310 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 534 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 230 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6,138 | 924,446 | SH | SOLE | 924,446 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 112 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,325 | 198,186 | SH | SOLE | 198,186 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 464 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,556 | 178,101 | SH | SOLE | 178,101 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 184 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,049 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,083 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27,505 | 212,920 | SH | SOLE | 212,920 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,005 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,488 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,197 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,741 | 174,600 | SH | Put | SOLE | 174,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 22,674 | 1,675,824 | SH | SOLE | 1,675,824 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,237 | 143,036 | SH | SOLE | 143,036 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 910 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 833 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 485 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 667 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,441 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 653 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 269 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 208 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 15,218 | 334,765 | SH | SOLE | 334,765 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,502 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 182,692 | 523,877 | SH | SOLE | 523,877 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 637 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 19,148 | 1,160,490 | SH | SOLE | 1,160,490 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 698 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 490 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,708 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10,627 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,860 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 91,788 | 548,971 | SH | SOLE | 548,971 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,457 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,815 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,291 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,811 | 112,743 | SH | SOLE | 112,743 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 577 | 61,693 | SH | SOLE | 61,693 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,539 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,670 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,252 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 254 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 205 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 698 | 371,389 | SH | SOLE | 371,389 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9,186 | 694,823 | SH | SOLE | 694,823 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 184 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,617 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,246 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,693 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,116 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 457 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 457 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 250 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 193 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,056 | 310,700 | SH | Call | SOLE | 310,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,648 | 341,100 | SH | Put | SOLE | 341,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,504 | 89,493 | SH | SOLE | 89,493 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 352 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,138 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,074 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 334 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 13,512 | 609,743 | SH | SOLE | 609,743 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,492 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 201 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 763 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,761 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 42,374 | 1,252,551 | SH | SOLE | 1,252,551 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 383 | 87,161 | SH | SOLE | 87,161 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,573 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 19 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,506 | 395,074 | SH | SOLE | 395,074 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,143 | 173,518 | SH | SOLE | 173,518 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 129 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 254 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,262 | 150,697 | SH | SOLE | 150,697 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,448 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,872 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 353 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 44,702 | 1,280,480 | SH | SOLE | 1,280,480 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 304 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,042 | 155,499 | SH | SOLE | 155,499 | 0 | 0 | ||
V F CORP | COM | 918204108 | 59,626 | 686,061 | SH | SOLE | 686,061 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 50,330 | 231,614 | SH | SOLE | 231,614 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 435 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,056 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,510 | 192,200 | SH | Put | SOLE | 192,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 153,134 | 1,805,192 | SH | SOLE | 1,805,192 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,460 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,969 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,085 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,415 | 402,964 | SH | SOLE | 402,964 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 63,721 | 2,842,134 | SH | SOLE | 2,842,134 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,820 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,522 | 157,100 | SH | Put | SOLE | 157,100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 235 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 222 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,487 | 550,594 | SH | SOLE | 550,594 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,954 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,995 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,392 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 574 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 574 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 877 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,275 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,505 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,331 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,406 | 100,533 | SH | SOLE | 100,533 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,769 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,325 | 122,836 | SH | SOLE | 122,836 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 19 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10,816 | 1,002,431 | SH | SOLE | 1,002,431 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,037 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 431 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,932 | 204,412 | SH | SOLE | 204,412 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 5,900 | 1,049,746 | SH | SOLE | 1,049,746 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 523 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 759 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 457 | 218,469 | SH | SOLE | 218,469 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 321 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 8,115 | 324,327 | SH | SOLE | 324,327 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,122 | 716,975 | SH | SOLE | 716,975 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 115 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,038 | 116,384 | SH | SOLE | 116,384 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,462 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,038 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 363 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,663 | 68,659 | SH | SOLE | 68,659 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,301 | 580,100 | SH | Call | SOLE | 580,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,071 | 559,300 | SH | Put | SOLE | 559,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,975 | 282,381 | SH | SOLE | 282,381 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4,049 | 189,014 | SH | SOLE | 189,014 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 12,838 | 255,177 | SH | SOLE | 255,177 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121,503 | 660,524 | SH | SOLE | 660,524 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14,717 | 524,288 | SH | SOLE | 524,288 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 37 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 42,528 | 1,943,674 | SH | SOLE | 1,943,674 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 766 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 575 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 231 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,323 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,651 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 528 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,822 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,300 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 10,425 | 154,788 | SH | SOLE | 154,788 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 795 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 586 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 18 | 92,407 | SH | SOLE | 92,407 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 429 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 80,883 | 448,082 | SH | SOLE | 448,082 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 542 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39,301 | 2,161,788 | SH | SOLE | 2,161,788 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,174 | 814,146 | SH | SOLE | 814,146 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 405 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 425 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 304 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,617 | 192,503 | SH | SOLE | 192,503 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 63,142 | 533,296 | SH | SOLE | 533,296 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 710 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,729 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 13,016 | 166,170 | SH | SOLE | 166,170 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,189 | 235,334 | SH | SOLE | 235,334 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,795 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 395 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15,187 | 206,003 | SH | SOLE | 206,003 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 345 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 14,591 | 386,409 | SH | SOLE | 386,409 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,051 | 506,574 | SH | SOLE | 506,574 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 174,669 | 1,790,929 | SH | SOLE | 1,790,929 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,459 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,430 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,618 | 86,132 | SH | SOLE | 86,132 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,266 | 228,760 | SH | SOLE | 228,760 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,011 | 192,579 | SH | SOLE | 192,579 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 623 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 47,423 | 188,403 | SH | SOLE | 188,403 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 859 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 398 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 149,555 | 1,007,441 | SH | SOLE | 1,007,441 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 143 | 204,896 | SH | SOLE | 204,896 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 435 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 310 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 434 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 757 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 524 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 417 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17,269 | 587,989 | SH | SOLE | 587,989 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,192 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 728 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 270 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,215 | 397,663 | SH | SOLE | 397,663 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,874 | 452,700 | SH | Call | SOLE | 452,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,217 | 418,400 | SH | Put | SOLE | 418,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 667 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 660 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 73,154 | 4,089,084 | SH | SOLE | 4,089,084 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,420 | 305,124 | SH | SOLE | 305,124 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 295 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,696 | 192,969 | SH | SOLE | 192,969 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,304 | 137,793 | SH | SOLE | 137,793 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 35,543 | 866,062 | SH | SOLE | 866,062 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 410 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 490 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,142 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,575 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 36,072 | 1,953,031 | SH | SOLE | 1,953,031 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,879 | 155,623 | SH | SOLE | 155,623 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 131 | 84,624 | SH | SOLE | 84,624 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 34,532 | 900,437 | SH | SOLE | 900,437 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 307 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,955 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 34,081 | 1,293,884 | SH | SOLE | 1,293,884 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,251 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,380 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 436 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,615 | 140,075 | SH | SOLE | 140,075 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 266 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 853 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 680 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 967 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,491 | 163,819 | SH | SOLE | 163,819 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,572 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,302 | 80,139 | SH | SOLE | 80,139 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 468 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,000 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,933 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,087 | 98,017 | SH | SOLE | 98,017 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,242 | 108,402 | SH | SOLE | 108,402 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 684 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 456 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,663 | 143,512 | SH | SOLE | 143,512 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,593 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,146 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,750 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25,338 | 131,388 | SH | SOLE | 131,388 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,157 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,314 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 12,500 | 246,554 | SH | SOLE | 246,554 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25,822 | 297,556 | SH | SOLE | 297,556 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 746 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8,337 | 157,891 | SH | SOLE | 157,891 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 20,836 | 1,589,343 | SH | SOLE | 1,589,343 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 21,104 | 671,018 | SH | SOLE | 671,018 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,433 | 140,762 | SH | SOLE | 140,762 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9,589 | 236,815 | SH | SOLE | 236,815 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21,683 | 433,745 | SH | SOLE | 433,745 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 203 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,790 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,160 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 461 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,606 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 591 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 753 | 75,022 | SH | SOLE | 75,022 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 73,112 | 2,286,173 | SH | SOLE | 2,286,173 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 339 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 508 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,395 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,409 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 690 | 141,631 | SH | SOLE | 141,631 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,334 | 185,209 | SH | SOLE | 185,209 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,042 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,601 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,213 | 331,553 | SH | SOLE | 331,553 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 316 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 213 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,604 | 3,679,721 | SH | SOLE | 3,679,721 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,613 | 367,303 | SH | SOLE | 367,303 | 0 | 0 | ||
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 80 | 143,819 | SH | SOLE | 143,819 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 22,440 | 650,423 | SH | SOLE | 650,423 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 938 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 804 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 17,284 | 790,680 | SH | SOLE | 790,680 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,668 | 548,230 | SH | SOLE | 548,230 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 186,045 | 1,863,993 | SH | SOLE | 1,863,993 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 37,474 | 834,431 | SH | SOLE | 834,431 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 576 | 210,042 | SH | SOLE | 210,042 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 43,329 | 1,524,587 | SH | SOLE | 1,524,587 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25,965 | 123,922 | SH | SOLE | 123,922 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 629 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 838 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 59,732 | 702,735 | SH | SOLE | 702,735 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,766 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 383 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 15,829 | 348,585 | SH | SOLE | 348,585 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,468 | 358,736 | SH | SOLE | 358,736 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 112,153 | 1,114,063 | SH | SOLE | 1,114,063 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 22,175 | 312,633 | SH | SOLE | 312,633 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,324 | 116,028 | SH | SOLE | 116,028 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,011 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 30,040 | 5,636,111 | SH | SOLE | 5,636,111 | 0 | 0 |