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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 581 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
2U INC | COM | 90214J101 | 5,320 | 221,747 | SH | SOLE | 221,747 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 123 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,774 | 431,260 | SH | SOLE | 431,260 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 1,676 | 171,523 | SH | SOLE | 171,523 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 134,684 | 763,430 | SH | SOLE | 763,430 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 988 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,187 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13,368 | 206,518 | SH | SOLE | 206,518 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,718 | 312,472 | SH | SOLE | 312,472 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,224 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,222 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,896 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,190 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,785 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,677 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,420 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91,619 | 1,034,774 | SH | SOLE | 1,034,774 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 685 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 737 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,457 | 257,759 | SH | SOLE | 257,759 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 21,660 | 126,973 | SH | SOLE | 126,973 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,604 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,883 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,793 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 199 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,058 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 307 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 891 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,263 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,474 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,767 | 402,413 | SH | SOLE | 402,413 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 958 | 339,760 | SH | SOLE | 339,760 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 53 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 84 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,079 | 344,781 | SH | SOLE | 344,781 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 426 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,309 | 641,564 | SH | SOLE | 641,564 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,155 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,464 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,601 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,973 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 154 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 512 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 234 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,337 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 102 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,809 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,622 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,612 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 424 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14,712 | 420,709 | SH | SOLE | 420,709 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 708 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 633 | 536,607 | SH | SOLE | 536,607 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,377 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 913 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 28,577 | 869,404 | SH | SOLE | 869,404 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,961 | 488,170 | SH | SOLE | 488,170 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,220 | 397,300 | SH | Call | SOLE | 397,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,959 | 413,400 | SH | Put | SOLE | 413,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,332 | 116,256 | SH | SOLE | 116,256 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,651 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 379 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,251 | 496,996 | SH | SOLE | 496,996 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 701 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 947 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,136 | 327,582 | SH | SOLE | 327,582 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 247 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 443 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 375 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 438 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 253 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 29 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21,037 | 1,057,127 | SH | SOLE | 1,057,127 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 593 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 330 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,306 | 74,411 | SH | SOLE | 74,411 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 201 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 317 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 333 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5,184 | 336,210 | SH | SOLE | 336,210 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 4,137 | 1,016,383 | SH | SOLE | 1,016,383 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 298 | 119,146 | SH | SOLE | 119,146 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,229 | 155,075 | SH | SOLE | 155,075 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 512 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,949 | 116,040 | SH | SOLE | 116,040 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 260 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,749 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,668 | 207,480 | SH | SOLE | 207,480 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,768 | 44,928 | SH | SOLE | 44,928 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,424 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,898 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,779 | 96,606 | SH | SOLE | 96,606 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,504 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,363 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,035 | 98,024 | SH | SOLE | 98,024 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,371 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 177 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,028 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,322 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 114 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,784 | 1,189,226 | SH | SOLE | 1,189,226 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,196 | 1,859,761 | SH | SOLE | 1,859,761 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 361 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 378 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,539 | 105,632 | SH | SOLE | 105,632 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 556 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 285 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 266 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,950 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,337 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,677 | 105,101 | SH | SOLE | 105,101 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 947 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,127 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,441 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 84,461 | 3,926,586 | SH | SOLE | 3,926,586 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 33,228 | 587,370 | SH | SOLE | 587,370 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,555 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41,511 | 383,831 | SH | SOLE | 383,831 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,471 | 174,644 | SH | SOLE | 174,644 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,756 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,261 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,112 | 509,723 | SH | SOLE | 509,723 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,004 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,418 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 34,087 | 1,670,929 | SH | SOLE | 1,670,929 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,491 | 265,773 | SH | SOLE | 265,773 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 421 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,180 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 311 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 623 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,767 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 125,491 | 656,437 | SH | SOLE | 656,437 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 5,125 | 63,142 | SH | SOLE | 63,142 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,499 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,668 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,206 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,587 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 959 | 112,809 | SH | SOLE | 112,809 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,795 | 353,895 | SH | SOLE | 353,895 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 900 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 855 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 223 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,817 | 615,745 | SH | SOLE | 615,745 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 191 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,521 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,736 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,648 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,588 | 223,870 | SH | SOLE | 223,870 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,323 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,662 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 334 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 273 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 767 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,056 | 702,386 | SH | SOLE | 702,386 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,214 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,437 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,741 | 143,032 | SH | SOLE | 143,032 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,488 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 115,860 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 160,762 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 240,177 | 129,977 | SH | SOLE | 129,977 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 339 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 660 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 854 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 976 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 964 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21,812 | 302,148 | SH | SOLE | 302,148 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,050 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 292 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 411 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,142 | 388,500 | SH | Call | SOLE | 388,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,195 | 425,200 | SH | Put | SOLE | 425,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 276 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 837 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 450 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 519 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,407 | 912,007 | SH | SOLE | 912,007 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,920 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,041 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,284 | 489,725 | SH | SOLE | 489,725 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,689 | 109,958 | SH | SOLE | 109,958 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,739 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,116 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,838 | 214,023 | SH | SOLE | 214,023 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,851 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,750 | 257,548 | SH | SOLE | 257,548 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 539 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,033 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3,756 | 404,708 | SH | SOLE | 404,708 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 205 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 242 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,653 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 227 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 481 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,170 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,170 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,182 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,696 | 119,629 | SH | SOLE | 119,629 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 713 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 866 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,712 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 740 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 621 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 529 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,315 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,822 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,830 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,218 | 638,432 | SH | SOLE | 638,432 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,793 | 368,656 | SH | SOLE | 368,656 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,555 | 530,067 | SH | SOLE | 530,067 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 476 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 538 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 84 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 416 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 618 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,434 | 121,461 | SH | SOLE | 121,461 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 48,438 | 924,380 | SH | SOLE | 924,380 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,924 | 241,494 | SH | SOLE | 241,494 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,058 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 12,451 | 1,470,038 | SH | SOLE | 1,470,038 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,000 | 187,375 | SH | SOLE | 187,375 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 927 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 903 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,026 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 911 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 279 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,915 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 101 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 9,334 | 1,986,035 | SH | SOLE | 1,986,035 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 998 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,472 | 1,218,349 | SH | SOLE | 1,218,349 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 61 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,255 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,138 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 37,286 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 630 | 178,861 | SH | SOLE | 178,861 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,770 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 750 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,661 | 377,533 | SH | SOLE | 377,533 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,272 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,773 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 336 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 305 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,638 | 216,777 | SH | SOLE | 216,777 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 5,537 | 1,060,788 | SH | SOLE | 1,060,788 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 454 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,641 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,979 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 4,320 | 247,404 | SH | SOLE | 247,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,366 | 222,600 | SH | Call | SOLE | 222,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,730 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,798 | 108,286 | SH | SOLE | 108,286 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 295 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 881 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 543 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 794 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 173,451 | 2,841,595 | SH | SOLE | 2,841,595 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,268 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,928 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 412 | 120,382 | SH | SOLE | 120,382 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,102 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 473 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 835 | 143,521 | SH | SOLE | 143,521 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,684 | 154,002 | SH | SOLE | 154,002 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 2,075 | 151,798 | SH | SOLE | 151,798 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 253 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 218 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 237 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 239 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,079 | 574,639 | SH | SOLE | 574,639 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,233 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,267 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,032 | 324,313 | SH | SOLE | 324,313 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,146 | 114,142 | SH | SOLE | 114,142 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,259 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,246 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,223 | 521,415 | SH | SOLE | 521,415 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 822 | 75,662 | SH | SOLE | 75,662 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,262 | 124,973 | SH | SOLE | 124,973 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 554 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,445 | 325,816 | SH | SOLE | 325,816 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,631 | 180,272 | SH | SOLE | 180,272 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 256 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,381 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,213 | 139,733 | SH | SOLE | 139,733 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,080 | 114,330 | SH | SOLE | 114,330 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 688 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,034 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,502 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,648 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 875 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 892 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 372 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 617 | 144,510 | SH | SOLE | 144,510 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 397 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 733 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 940 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 4,852 | 243,106 | SH | SOLE | 243,106 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,693 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,924 | 156,451 | SH | SOLE | 156,451 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 845 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,113 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 64 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,487 | 533,149 | SH | SOLE | 533,149 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 513 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 291 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,123 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 61 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,480 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,776 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,383 | 135,479 | SH | SOLE | 135,479 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,172 | 106,178 | SH | SOLE | 106,178 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 581 | 464,853 | SH | SOLE | 464,853 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,055 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 734 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,568 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 221 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 392 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,899 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,525 | 126,131 | SH | SOLE | 126,131 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 829 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 154 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 8,356 | 1,519,283 | SH | SOLE | 1,519,283 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,216 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,292 | 365,700 | SH | Call | SOLE | 365,700 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,963 | 240,631 | SH | SOLE | 240,631 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 255 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 17,734 | 377,083 | SH | SOLE | 377,083 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 527 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 61 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,818 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 948 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 817 | 350,703 | SH | SOLE | 350,703 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 14,121 | 535,102 | SH | SOLE | 535,102 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 43 | 99,041 | SH | SOLE | 99,041 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,439 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,461 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,982 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 358 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,927 | 90,046 | SH | SOLE | 90,046 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 359 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 365 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 13,225 | 6,122,657 | SH | SOLE | 6,122,657 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 550 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 844 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 231,290 | 1,260,711 | SH | SOLE | 1,260,711 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 280 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 773 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123,009 | 721,460 | SH | SOLE | 721,460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,728 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,824 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 31 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,502 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,812 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,988 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 41,271 | 563,430 | SH | SOLE | 563,430 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,726 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,678 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,959 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 232 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,782 | 131,971 | SH | SOLE | 131,971 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 64 | 102,477 | SH | SOLE | 102,477 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,034 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 262 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 419 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 194 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,065 | 269,192 | SH | SOLE | 269,192 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,360 | 158,552 | SH | SOLE | 158,552 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 696 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 619 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 26,359 | 621,088 | SH | SOLE | 621,088 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 13,391 | 2,374,294 | SH | SOLE | 2,374,294 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 755 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 29,026 | 1,171,333 | SH | SOLE | 1,171,333 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 33,679 | 1,107,871 | SH | SOLE | 1,107,871 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,414 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 938 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,210 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 835 | 191,908 | SH | SOLE | 191,908 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 545 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 416 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 400 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 15,691 | 3,912,946 | SH | SOLE | 3,912,946 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 50,485 | 399,410 | SH | SOLE | 399,410 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,220 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,497 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 8,880 | 449,371 | SH | SOLE | 449,371 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 50,394 | 1,966,201 | SH | SOLE | 1,966,201 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,477 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,871 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,221 | 158,052 | SH | SOLE | 158,052 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,334 | 185,858 | SH | SOLE | 185,858 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 247 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 408 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,766 | 420,781 | SH | SOLE | 420,781 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,254 | 59,384 | SH | SOLE | 59,384 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,158 | 166,378 | SH | SOLE | 166,378 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,932 | 1,077,000 | SH | Put | SOLE | 1,077,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 33,124 | 940,500 | SH | Call | SOLE | 940,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 341 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,967 | 176,438 | SH | SOLE | 176,438 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 800 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 649 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 92,891 | 1,845,630 | SH | SOLE | 1,845,630 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,690 | 126,698 | SH | SOLE | 126,698 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,667 | 120,202 | SH | SOLE | 120,202 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 141 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 626 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,192 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,809 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 411 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,370 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,775 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 574 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 30,314 | 1,013,181 | SH | SOLE | 1,013,181 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 769 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 334 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 77,129 | 922,375 | SH | SOLE | 922,375 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,089 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 544 | 374,862 | SH | SOLE | 374,862 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 323 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,519 | 442,688 | SH | SOLE | 442,688 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,130 | 191,679 | SH | SOLE | 191,679 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 199 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,904 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,061 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 63,799 | 234,580 | SH | SOLE | 234,580 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 415 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,072 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 374 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 9,806 | 460,577 | SH | SOLE | 460,577 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 7,018 | 319,894 | SH | SOLE | 319,894 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,450 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,758 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,710 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 784 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,772 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 817 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 966 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27,124 | 308,934 | SH | SOLE | 308,934 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2,212 | 397,915 | SH | SOLE | 397,915 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10,721 | 141,810 | SH | SOLE | 141,810 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,889 | 654,668 | SH | SOLE | 654,668 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 350 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 274 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 693 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,655 | 162,848 | SH | SOLE | 162,848 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 191 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,697 | 93,906 | SH | SOLE | 93,906 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 482 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,832 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 218 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 923 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 37,040 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,918 | 1,425,455 | SH | SOLE | 1,425,455 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9,943 | 1,573,201 | SH | SOLE | 1,573,201 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,033 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,427 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13,582 | 249,479 | SH | SOLE | 249,479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 423 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,985 | 200,888 | SH | SOLE | 200,888 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 71 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 259 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,243 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 324 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,659 | 725,662 | SH | SOLE | 725,662 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9,323 | 180,825 | SH | SOLE | 180,825 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3,564 | 717,805 | SH | SOLE | 717,805 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,575 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,334 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 6,583 | 468,546 | SH | SOLE | 468,546 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 901 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 244 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,112 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,460 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,300 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,769 | 77,172 | SH | SOLE | 77,172 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 229 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,470 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,591 | 132,056 | SH | SOLE | 132,056 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,384 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,555 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,660 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 161,036 | 494,339 | SH | SOLE | 494,339 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,807 | 621,603 | SH | SOLE | 621,603 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 534 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14,581 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,743 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,011 | 309,446 | SH | SOLE | 309,446 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,121 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,610 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,537 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 125 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,516 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,048 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 330 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 877 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,885 | 1,567,555 | SH | SOLE | 1,567,555 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,292 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 38,887 | 2,317,488 | SH | SOLE | 2,317,488 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,997 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 656 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,945 | 428,048 | SH | SOLE | 428,048 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,220 | 331,440 | SH | SOLE | 331,440 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5,144 | 591,224 | SH | SOLE | 591,224 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 759 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,695 | 122,988 | SH | SOLE | 122,988 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 5,170 | 776,263 | SH | SOLE | 776,263 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,842 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,452 | 167,096 | SH | SOLE | 167,096 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 235 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 549 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20,618 | 525,579 | SH | SOLE | 525,579 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,737 | 463,531 | SH | SOLE | 463,531 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,273 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 832 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,192 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,318 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,003 | 1,293,089 | SH | SOLE | 1,293,089 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,614 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,318 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 704 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 371 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,959 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 100 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,719 | 254,655 | SH | SOLE | 254,655 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 233 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 344 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,382 | 205,886 | SH | SOLE | 205,886 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 205 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,257 | 321,065 | SH | SOLE | 321,065 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,172 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 274 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 636 | 196,284 | SH | SOLE | 196,284 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,677 | 695,681 | SH | SOLE | 695,681 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,283 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 881 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 35,660 | 619,632 | SH | SOLE | 619,632 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,573 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 867 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,267 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 309 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,363 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,081 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,975 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,136 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,866 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,840 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,039 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 13,932 | 768,425 | SH | SOLE | 768,425 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2,910 | 264,098 | SH | SOLE | 264,098 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14,062 | 531,446 | SH | SOLE | 531,446 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 328 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,047 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,838 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 326 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 6,356 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,953 | 659,213 | SH | SOLE | 659,213 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 815 | 142,673 | SH | SOLE | 142,673 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,080 | 134,954 | SH | SOLE | 134,954 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,294 | 474,863 | SH | SOLE | 474,863 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,616 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,180 | 180,773 | SH | SOLE | 180,773 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 941 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,898 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,364 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 827 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,884 | 195,647 | SH | SOLE | 195,647 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 373 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 492 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 294 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,069 | 243,994 | SH | SOLE | 243,994 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,020 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 765 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,470 | 92,056 | SH | SOLE | 92,056 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,571 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 298 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 345 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,278 | 168,809 | SH | SOLE | 168,809 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 85 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 505 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 372 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,099 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,523 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 890 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 823 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,598 | 183,051 | SH | SOLE | 183,051 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,027 | 74,789 | SH | SOLE | 74,789 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 728 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 305 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 771 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 52 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 804 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,684 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 511 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 501 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,427 | 304,998 | SH | SOLE | 304,998 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,246 | 99,357 | SH | SOLE | 99,357 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 234 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3,308 | 220,079 | SH | SOLE | 220,079 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4,690 | 255,032 | SH | SOLE | 255,032 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 23,668 | 672,755 | SH | SOLE | 672,755 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,193 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 160,909 | 3,165,629 | SH | SOLE | 3,165,629 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,677 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 966 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11,923 | 247,561 | SH | SOLE | 247,561 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,473 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 14,830 | 1,213,616 | SH | SOLE | 1,213,616 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 624 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 350 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,050 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,167 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,838 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,378 | 336,902 | SH | SOLE | 336,902 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,704 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,194 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,192 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 773 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 416 | 80,067 | SH | SOLE | 80,067 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 489 | 367,560 | SH | SOLE | 367,560 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,552 | 227,834 | SH | SOLE | 227,834 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,673 | 712,757 | SH | SOLE | 712,757 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 561 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,942 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,371 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,892 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,698 | 100,088 | SH | SOLE | 100,088 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,111 | 1,058,372 | SH | SOLE | 1,058,372 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,256 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,220 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 239 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,328 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 383 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 383 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 574 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 455 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 552 | 187,277 | SH | SOLE | 187,277 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 492 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,215 | 146,954 | SH | SOLE | 146,954 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 341 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 137 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35,333 | 3,481,063 | SH | SOLE | 3,481,063 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,778 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,364 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,743 | 1,026,585 | SH | SOLE | 1,026,585 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 355 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 578 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,902 | 419,859 | SH | SOLE | 419,859 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,346 | 79,911 | SH | SOLE | 79,911 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 497 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 589 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,383 | 104,719 | SH | SOLE | 104,719 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 727 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,354 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 56 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,004 | 88,575 | SH | SOLE | 88,575 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,881 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 558 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 881 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,340 | 317,559 | SH | SOLE | 317,559 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 767 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 320 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 306 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,024 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,361 | 241,146 | SH | SOLE | 241,146 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,371 | 151,697 | SH | SOLE | 151,697 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,460 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,358 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,246 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,911 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203,747 | 420,027 | SH | SOLE | 420,027 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66,821 | 602,207 | SH | SOLE | 602,207 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,297 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,942 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,777 | 174,406 | SH | SOLE | 174,406 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 965 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 326 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,896 | 155,514 | SH | SOLE | 155,514 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,997 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 23,011 | 1,272,041 | SH | SOLE | 1,272,041 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 660 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 581 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 550 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 434 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,700 | 273,455 | SH | SOLE | 273,455 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,278 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 209,678 | 1,739,919 | SH | SOLE | 1,739,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,110 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,363 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 287 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,263 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,019 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,635 | 805,354 | SH | SOLE | 805,354 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 112 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 282 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 232 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,407 | 156,396 | SH | SOLE | 156,396 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3,226 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,153 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,130 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,898 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,079 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 981 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,525 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 211 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 257 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 26,999 | 632,445 | SH | SOLE | 632,445 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,683 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,147 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,593 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,995 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 729 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,409 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 7,064 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 316 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 315 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 593 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 323 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,427 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 494 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 330 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 230,685 | 4,809,938 | SH | SOLE | 4,809,938 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,815 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,751 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 1,149 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,144 | 68,905 | SH | SOLE | 68,905 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 705 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 115,379 | 1,444,222 | SH | SOLE | 1,444,222 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,628 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,194 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,632 | 631,169 | SH | SOLE | 631,169 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 399 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 333 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 69,304 | 624,922 | SH | SOLE | 624,922 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,225 | 238,521 | SH | SOLE | 238,521 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 911 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 222 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 595 | 254,486 | SH | SOLE | 254,486 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 976 | 341,112 | SH | SOLE | 341,112 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 374 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,672 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 449 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 224 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,992 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,806 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,263 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 568 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,011 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,275 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,606 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 597 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 30,590 | 486,797 | SH | SOLE | 486,797 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 211 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,199 | 231,588 | SH | SOLE | 231,588 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 850 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,808 | 317,287 | SH | SOLE | 317,287 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 441 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 565 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,933 | 378,200 | SH | Call | SOLE | 378,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,409 | 224,200 | SH | Put | SOLE | 224,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70,148 | 1,267,352 | SH | SOLE | 1,267,352 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,181 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 12,057 | 1,492,178 | SH | SOLE | 1,492,178 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,036 | 122,104 | SH | SOLE | 122,104 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,033 | 323,014 | SH | SOLE | 323,014 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 750 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 620 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 549 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,773 | 653,872 | SH | SOLE | 653,872 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 22,563 | 620,203 | SH | SOLE | 620,203 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,275 | 526,946 | SH | SOLE | 526,946 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 916 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,397 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,152 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,295 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,379 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 677 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,826 | 230,794 | SH | SOLE | 230,794 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 937 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,710 | 438,300 | SH | Call | SOLE | 438,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,253 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 174,580 | 3,882,135 | SH | SOLE | 3,882,135 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 35,656 | 496,954 | SH | SOLE | 496,954 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 639 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,205 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 307 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,146 | 231,093 | SH | SOLE | 231,093 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,774 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,484 | 1,201,392 | SH | SOLE | 1,201,392 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 754 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,314 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 395 | 115,864 | SH | SOLE | 115,864 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,625 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,580 | 241,436 | SH | SOLE | 241,436 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 331 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,581 | 522,558 | SH | SOLE | 522,558 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 280 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,554 | 337,452 | SH | SOLE | 337,452 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 698 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,624 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,555 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9,828 | 1,585,098 | SH | SOLE | 1,585,098 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 66 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,437 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 716 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 137 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,892 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,616 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 312 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 595 | 153,304 | SH | SOLE | 153,304 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,989 | 121,471 | SH | SOLE | 121,471 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,457 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,864 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,290 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 231 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,209 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,734 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,427 | 202,516 | SH | SOLE | 202,516 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,772 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,860 | 661,203 | SH | SOLE | 661,203 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 175 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 228 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 446 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,194 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21,639 | 630,871 | SH | SOLE | 630,871 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 1,437 | 158,748 | SH | SOLE | 158,748 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,744 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,997 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 367 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 346 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 14,200 | 131,388 | SH | SOLE | 131,388 | 0 | 0 | ||
COPART INC | COM | 217204106 | 20,498 | 225,399 | SH | SOLE | 225,399 | 0 | 0 | ||
COPART INC | COM | 217204106 | 800 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 455 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 686 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 829 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,208 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 670 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 41 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14,846 | 854,172 | SH | SOLE | 854,172 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 440 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,701 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,661 | 155,506 | SH | SOLE | 155,506 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,735 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,324 | 155,559 | SH | SOLE | 155,559 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,816 | 133,489 | SH | SOLE | 133,489 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 659 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,217 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,164 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,497 | 84,986 | SH | SOLE | 84,986 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 5 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 591 | 108,599 | SH | SOLE | 108,599 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 12,336 | 540,113 | SH | SOLE | 540,113 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,618 | 169,760 | SH | SOLE | 169,760 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,017 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 658 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,280 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,434 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,345 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,967 | 772,207 | SH | SOLE | 772,207 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,227 | 235,865 | SH | SOLE | 235,865 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 125 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 176 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9,270 | 824,038 | SH | SOLE | 824,038 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,982 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,675 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,142 | 117,211 | SH | SOLE | 117,211 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,269 | 220,302 | SH | SOLE | 220,302 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 347 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 11,385 | 862,487 | SH | SOLE | 862,487 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,884 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,751 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,891 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,677 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,693 | 89,055 | SH | SOLE | 89,055 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,142 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,681 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,902 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CREE INC | COM | 225447101 | 761 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 808 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 41,466 | 898,506 | SH | SOLE | 898,506 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,082 | 3,373,940 | SH | SOLE | 3,373,940 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,956 | 459,006 | SH | SOLE | 459,006 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 440 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,129 | 74,696 | SH | SOLE | 74,696 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 417 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 234 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,786 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,933 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,560 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,893 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 25,540 | 352,084 | SH | SOLE | 352,084 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 411 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 129 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 884 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,020 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,100 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 46,389 | 641,081 | SH | SOLE | 641,081 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 111 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 36,376 | 1,155,518 | SH | SOLE | 1,155,518 | 0 | 0 | ||
CULP INC | COM | 230215105 | 696 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,132 | 84,556 | SH | SOLE | 84,556 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,335 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,351 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 313 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 2,512 | 206,278 | SH | SOLE | 206,278 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,775 | 331,448 | SH | SOLE | 331,448 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,883 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 202 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,873 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,539 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,982 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,632 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 318 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 267 | 98,112 | SH | SOLE | 98,112 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 761 | 388,308 | SH | SOLE | 388,308 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 34,539 | 1,480,457 | SH | SOLE | 1,480,457 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,907 | 462,450 | SH | SOLE | 462,450 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,582 | 310,712 | SH | SOLE | 310,712 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 418 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,033 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,537 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 79,776 | 1,512,338 | SH | SOLE | 1,512,338 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,245 | 204,504 | SH | SOLE | 204,504 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 187 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 343 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 399 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 262 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,915 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 353 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 225 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,185 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,514 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 22,435 | 299,008 | SH | SOLE | 299,008 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,105 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,233 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,334 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,822 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,804 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,185 | 93,416 | SH | SOLE | 93,416 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,139 | 270,626 | SH | SOLE | 270,626 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,153 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 848 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,600 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,395 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,173 | 247,279 | SH | SOLE | 247,279 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,316 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,497 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167,156 | 2,858,346 | SH | SOLE | 2,858,346 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 365 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,123 | 1,505,448 | SH | SOLE | 1,505,448 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 8,715 | 438,403 | SH | SOLE | 438,403 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 215 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,542 | 101,690 | SH | SOLE | 101,690 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,096 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,919 | 121,913 | SH | SOLE | 121,913 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 205 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 197 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 249 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,859 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,966 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,884 | 881,180 | SH | SOLE | 881,180 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,419 | 107,063 | SH | SOLE | 107,063 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,181 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,494 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12,882 | 1,555,849 | SH | SOLE | 1,555,849 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,591 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 219 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 143 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,184 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 776 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,392 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,597 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,553 | 140,187 | SH | SOLE | 140,187 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 12,284 | 557,607 | SH | SOLE | 557,607 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 32,455 | 655,793 | SH | SOLE | 655,793 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 495 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 480 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,131 | 580,587 | SH | SOLE | 580,587 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,138 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 819 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 910 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,377 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,800 | 215,466 | SH | SOLE | 215,466 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,917 | 409,166 | SH | SOLE | 409,166 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 419 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 823 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,202 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 401 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 818 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 572 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 265 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,036 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,502 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,395 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 963 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,219 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,822 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,459 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 283 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 364 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,298 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,409 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 96,584 | 1,303,246 | SH | SOLE | 1,303,246 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26,788 | 389,359 | SH | SOLE | 389,359 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 215,074 | 1,378,856 | SH | SOLE | 1,378,856 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,371 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,277 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,668 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,963 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,903 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,369 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,288 | 389,852 | SH | SOLE | 389,852 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,095 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,437 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,671 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,717 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 367 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,079 | 106,680 | SH | SOLE | 106,680 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 781 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,031 | 98,428 | SH | SOLE | 98,428 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,374 | 347,845 | SH | SOLE | 347,845 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,990 | 128,579 | SH | SOLE | 128,579 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 346 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 461 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,092 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,200 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 509 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 37,696 | 2,104,728 | SH | SOLE | 2,104,728 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 394 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 930 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 974 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 922 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 43,555 | 335,374 | SH | SOLE | 335,374 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 577 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120,554 | 1,321,717 | SH | SOLE | 1,321,717 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,488 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,005 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,438 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,852 | 365,816 | SH | SOLE | 365,816 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 589 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 997 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 66,806 | 884,381 | SH | SOLE | 884,381 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,166 | 189,504 | SH | SOLE | 189,504 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,286 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,382 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 3,108 | 817,969 | SH | SOLE | 817,969 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 699 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 850 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,565 | 733,298 | SH | SOLE | 733,298 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,594 | 76,232 | SH | SOLE | 76,232 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,422 | 212,141 | SH | SOLE | 212,141 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 853 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,918 | 328,814 | SH | SOLE | 328,814 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 697 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,610 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 607 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,097 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 22,837 | 468,936 | SH | SOLE | 468,936 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,683 | 408,034 | SH | SOLE | 408,034 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 777 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 317 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 81,299 | 858,304 | SH | SOLE | 858,304 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,042 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,175 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,508 | 160,805 | SH | SOLE | 160,805 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,697 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,632 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 258,937 | 7,170,779 | SH | SOLE | 7,170,779 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 394 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 601 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 238 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,930 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,833 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31,365 | 162,522 | SH | SOLE | 162,522 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,410 | 120,719 | SH | SOLE | 120,719 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,994 | 258,189 | SH | SOLE | 258,189 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 277 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 935 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 777 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 15,197 | 513,232 | SH | SOLE | 513,232 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,913 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,240 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130,072 | 557,553 | SH | SOLE | 557,553 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,024 | 129,347 | SH | SOLE | 129,347 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,844 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,305 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 344 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,482 | 99,464 | SH | SOLE | 99,464 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 823 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,123 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 439 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 257 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 26,124 | 3,253,310 | SH | SOLE | 3,253,310 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,548 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,354 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 74,556 | 693,481 | SH | SOLE | 693,481 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,574 | 134,759 | SH | SOLE | 134,759 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 65 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 301 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 915 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 534 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,908 | 300,390 | SH | SOLE | 300,390 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,934 | 425,103 | SH | SOLE | 425,103 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,121 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 260 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,325 | 134,755 | SH | SOLE | 134,755 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 207 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 239 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 290 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 22,031 | 4,697,338 | SH | SOLE | 4,697,338 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 47 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,142 | 276,341 | SH | SOLE | 276,341 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 237 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,203 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 754 | 160,691 | SH | SOLE | 160,691 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 140 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 465 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 198 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 9,257 | 1,298,340 | SH | SOLE | 1,298,340 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 754 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,718 | 280,219 | SH | SOLE | 280,219 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,604 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,676 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,895 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,900 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 464 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,761 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,624 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,662 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 280 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 189 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 51,566 | 1,739,733 | SH | SOLE | 1,739,733 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 306 | 116,190 | SH | SOLE | 116,190 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,200 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,870 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 87,043 | 1,039,193 | SH | SOLE | 1,039,193 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,398 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,249 | 145,083 | SH | SOLE | 145,083 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 401 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 525 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23,588 | 2,163,999 | SH | SOLE | 2,163,999 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 645 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,597 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,149 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,720 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,028 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,245 | 564,788 | SH | SOLE | 564,788 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,057 | 396,960 | SH | SOLE | 396,960 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,823 | 116,453 | SH | SOLE | 116,453 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 922 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 680 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,360 | 268,808 | SH | SOLE | 268,808 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,244 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,299 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,715 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,497 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 966 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 37,530 | 847,171 | SH | SOLE | 847,171 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,833 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,219 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,389 | 270,258 | SH | SOLE | 270,258 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,703 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 8,637 | 428,206 | SH | SOLE | 428,206 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,845 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,375 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 630 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 21,506 | 1,601,365 | SH | SOLE | 1,601,365 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,299 | 241,598 | SH | SOLE | 241,598 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 698 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 774 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 228 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,592 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,215 | 244,742 | SH | SOLE | 244,742 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 475 | 86,878 | SH | SOLE | 86,878 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,266 | 66,804 | SH | SOLE | 66,804 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,648 | 224,204 | SH | SOLE | 224,204 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,009 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,292 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 158,680 | 3,480,585 | SH | SOLE | 3,480,585 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,920 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,146 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,248 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 455 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 244 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 822 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 784 | 106,337 | SH | SOLE | 106,337 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232,591 | 3,333,203 | SH | SOLE | 3,333,203 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,326 | 205,300 | SH | Call | SOLE | 205,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,677 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 873 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 299 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 363 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,243 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 977 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 91,539 | 445,986 | SH | SOLE | 445,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,940 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,555 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,771 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,583 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,904 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y201 | 248 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,670 | 161,315 | SH | SOLE | 161,315 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,333 | 88,541 | SH | SOLE | 88,541 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 450 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,471 | 88,803 | SH | SOLE | 88,803 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,430 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 946 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,446 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 518 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 587 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 529 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,268 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,648 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 657 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 43,267 | 261,367 | SH | SOLE | 261,367 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 579 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,109 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 374 | 397,709 | SH | SOLE | 397,709 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,659 | 625,256 | SH | SOLE | 625,256 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 192 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 147 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 118,449 | 8,063,213 | SH | SOLE | 8,063,213 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,016 | 116,945 | SH | SOLE | 116,945 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,553 | 409,116 | SH | SOLE | 409,116 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,558 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,126 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,889 | 126,514 | SH | SOLE | 126,514 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 458 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 818 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,337 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 26,548 | 1,606,035 | SH | SOLE | 1,606,035 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36,447 | 624,955 | SH | SOLE | 624,955 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,091 | 763,981 | SH | SOLE | 763,981 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,182 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 412 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 397 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,474 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,110 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 392 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,191 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 481 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,015 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 897 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 487 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 437 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 763 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,637 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,871 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 15,317 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,385 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,244 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75,274 | 1,548,848 | SH | SOLE | 1,548,848 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,121 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,231 | 278,743 | SH | SOLE | 278,743 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,110 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,110 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 159 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 105 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 850 | 129,409 | SH | SOLE | 129,409 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,245 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,212 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,173 | 473,401 | SH | SOLE | 473,401 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,055 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,428 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 288 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,713 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 357 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 341 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 49,357 | 3,911,010 | SH | SOLE | 3,911,010 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,799 | 135,226 | SH | SOLE | 135,226 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 934 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 943 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 218 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,068 | 555,111 | SH | SOLE | 555,111 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 56 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,110 | 606,351 | SH | SOLE | 606,351 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 47,816 | 2,532,636 | SH | SOLE | 2,532,636 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 676 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 678 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 671 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,671 | 253,194 | SH | SOLE | 253,194 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 495 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 317 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,776 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,380 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,093 | 655,193 | SH | SOLE | 655,193 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,560 | 108,548 | SH | SOLE | 108,548 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,646 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,019 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,166 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 136,038 | 1,274,239 | SH | SOLE | 1,274,239 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,559 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,399 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 201 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 313 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,421 | 332,776 | SH | SOLE | 332,776 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 589 | 144,248 | SH | SOLE | 144,248 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 966 | 574,922 | SH | SOLE | 574,922 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 263 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 168 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 158 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 233 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3,221 | 166,473 | SH | SOLE | 166,473 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,246 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 497 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 567 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 150 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,719 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,688 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 798 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,416 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,029 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,086 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 132 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 176 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,521 | 3,012,282 | SH | SOLE | 3,012,282 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 142 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,191 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,083 | 86,018 | SH | SOLE | 86,018 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 301 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 485 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,190 | 172,722 | SH | SOLE | 172,722 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,249 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 237 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 14,934 | 2,436,198 | SH | SOLE | 2,436,198 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 550 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 252 | 242,112 | SH | SOLE | 242,112 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 643 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 542 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 760 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 485 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 289 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 291 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,767 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 464 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 410 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 206 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52,626 | 1,222,434 | SH | SOLE | 1,222,434 | 0 | 0 | ||
GAP INC | COM | 364760108 | 42,987 | 2,431,389 | SH | SOLE | 2,431,389 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,625 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 580 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 13,101 | 357,169 | SH | SOLE | 357,169 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 732 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 410 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,981 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 70 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 553 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,094 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 632 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,982 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 836 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 949 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 882 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 958 | 90,254 | SH | SOLE | 90,254 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 118,688 | 673,028 | SH | SOLE | 673,028 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,497 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,270 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,395 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113,737 | 10,191,462 | SH | SOLE | 10,191,462 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 193 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,129 | 618,538 | SH | SOLE | 618,538 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,607 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,211 | 169,700 | SH | Call | SOLE | 169,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,396 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 175,076 | 4,783,503 | SH | SOLE | 4,783,503 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,686 | 350,525 | SH | SOLE | 350,525 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 45 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 51,465 | 1,220,408 | SH | SOLE | 1,220,408 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 362 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,539 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 977 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 648 | 147,238 | SH | SOLE | 147,238 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,215 | 494,601 | SH | SOLE | 494,601 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,675 | 121,054 | SH | SOLE | 121,054 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 484 | 98,710 | SH | SOLE | 98,710 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 300 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,244 | 915,061 | SH | SOLE | 915,061 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,280 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 11,119 | 220,447 | SH | SOLE | 220,447 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,141 | 233,005 | SH | SOLE | 233,005 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,372 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,424 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 101 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 4,387 | 200,688 | SH | SOLE | 200,688 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 616 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 506 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,407 | 117,631 | SH | SOLE | 117,631 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31,824 | 677,256 | SH | SOLE | 677,256 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,666 | 171,922 | SH | SOLE | 171,922 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,872 | 292,699 | SH | SOLE | 292,699 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 14 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 979 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,465 | 228,683 | SH | SOLE | 228,683 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 97 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3,716 | 614,262 | SH | SOLE | 614,262 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,062 | 200,820 | SH | SOLE | 200,820 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,733 | 63,988 | SH | SOLE | 63,988 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,327 | 491,399 | SH | SOLE | 491,399 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 272 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 408 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 91,285 | 1,344,005 | SH | SOLE | 1,344,005 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 10,710 | 1,673,472 | SH | SOLE | 1,673,472 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 483 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 482 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 833 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 713 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 415 | 74,952 | SH | SOLE | 74,952 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,571 | 270,472 | SH | SOLE | 270,472 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,692 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,210 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,008 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,618 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,219 | 592,649 | SH | SOLE | 592,649 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 150 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 88 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 275 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,580 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,695 | 231,952 | SH | SOLE | 231,952 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 769 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,422 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 64,872 | 191,634 | SH | SOLE | 191,634 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 461 | 357,642 | SH | SOLE | 357,642 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,871 | 1,914,148 | SH | SOLE | 1,914,148 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 771 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 261 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 380 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 23,381 | 1,003,487 | SH | SOLE | 1,003,487 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,492 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 256 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,263 | 124,958 | SH | SOLE | 124,958 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 269 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,898 | 93,340 | SH | SOLE | 93,340 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21,247 | 912,281 | SH | SOLE | 912,281 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 141 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,818 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 24,026 | 493,947 | SH | SOLE | 493,947 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,267 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,625 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 855 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 446 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 712 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,588 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,049 | 180,555 | SH | SOLE | 180,555 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 320 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 336 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 336 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 472 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 274 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 291 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 720 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 583 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,438 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 26,561 | 231,162 | SH | SOLE | 231,162 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 532 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 415 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,656 | 272,000 | SH | Put | SOLE | 272,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,609 | 270,100 | SH | Call | SOLE | 270,100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 879 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,222 | 1,704,582 | SH | SOLE | 1,704,582 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 413 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,031 | 271,457 | SH | SOLE | 271,457 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,333 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,489 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,610 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,992 | 272,270 | SH | SOLE | 272,270 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 837 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,298 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3,665 | 469,850 | SH | SOLE | 469,850 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,418 | 1,217,113 | SH | SOLE | 1,217,113 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 585 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,426 | 192,339 | SH | SOLE | 192,339 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 273 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 522 | 171,107 | SH | SOLE | 171,107 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 528 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 528 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 779 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 928 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,513 | 85,798 | SH | SOLE | 85,798 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 751 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
HBT FINL INC | COM | 404111106 | 2,161 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 709 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,005 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,895 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,570 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,519 | 460,441 | SH | SOLE | 460,441 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 410 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 591 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 513 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 642 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14,388 | 591,598 | SH | SOLE | 591,598 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 905 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 911 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 444 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,289 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,131 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 398 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7,565 | 2,231,445 | SH | SOLE | 2,231,445 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,780 | 129,475 | SH | SOLE | 129,475 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,244 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 251 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 396 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 809 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 238 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,658 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,704 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15,297 | 336,718 | SH | SOLE | 336,718 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,635 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 354 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 487 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 706 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 853 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,232 | 319,535 | SH | SOLE | 319,535 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,835 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,335 | 95,188 | SH | SOLE | 95,188 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 3,910 | 304,774 | SH | SOLE | 304,774 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,149 | 133,983 | SH | SOLE | 133,983 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,643 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,188 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 172 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 622 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 541 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,269 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,203 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,465 | 596,794 | SH | SOLE | 596,794 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,511 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 113 | 120,365 | SH | SOLE | 120,365 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 583 | 366,936 | SH | SOLE | 366,936 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 99 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,803 | 118,654 | SH | SOLE | 118,654 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,863 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 21,441 | 643,681 | SH | SOLE | 643,681 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,580 | 249,501 | SH | SOLE | 249,501 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 444 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 122,278 | 1,102,494 | SH | SOLE | 1,102,494 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 360 | 135,343 | SH | SOLE | 135,343 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 207 | 986 | SH | SOLE | 986 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 41,001 | 808,547 | SH | SOLE | 808,547 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 467 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 811 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,032 | 245,707 | SH | SOLE | 245,707 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 56,673 | 1,085,477 | SH | SOLE | 1,085,477 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 539 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,106 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,158 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 236,425 | 1,082,629 | SH | SOLE | 1,082,629 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,282 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,262 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,505 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,788 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 174,281 | 984,639 | SH | SOLE | 984,639 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 677 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 907 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,976 | 230,155 | SH | SOLE | 230,155 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 9,652 | 266,624 | SH | SOLE | 266,624 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 762 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,448 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 239 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,361 | 368,693 | SH | SOLE | 368,693 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 145 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 552 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
HP INC | COM | 40434L105 | 279 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 286 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 199,665 | 9,716,062 | SH | SOLE | 9,716,062 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,237 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 930 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,395 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 405 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,170 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,487 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 76,950 | 485,487 | SH | SOLE | 485,487 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,989 | 720,135 | SH | SOLE | 720,135 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 1,246 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,404 | 90,410 | SH | SOLE | 90,410 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,911 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 733 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,651 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,693 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,312 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,068 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 362 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 383 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 201 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 452 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 360 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 32,227 | 1,333,892 | SH | SOLE | 1,333,892 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 733 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 9,938 | 553,656 | SH | SOLE | 553,656 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 391 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 328 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,594 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
IAA INC | COM | 449253103 | 9,230 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 19,429 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 972 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,217 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13,779 | 3,694,052 | SH | SOLE | 3,694,052 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 12,149 | 162,354 | SH | SOLE | 162,354 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,971 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,545 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,538 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,379 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,264 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 731 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,611 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,138 | 126,482 | SH | SOLE | 126,482 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,360 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,421 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 611 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 332 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 332 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,052 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,643 | 355,658 | SH | SOLE | 355,658 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,083 | 995,634 | SH | SOLE | 995,634 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,966 | 92,926 | SH | SOLE | 92,926 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,529 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,097 | 158,414 | SH | SOLE | 158,414 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 76,494 | 876,017 | SH | SOLE | 876,017 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,608 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,275 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,041 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 6,304 | 794,007 | SH | SOLE | 794,007 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 144 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 403 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,784 | 560,459 | SH | SOLE | 560,459 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,621 | 300,483 | SH | SOLE | 300,483 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 45,692 | 343,756 | SH | SOLE | 343,756 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 332 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,500 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,025 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 212 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 821 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,501 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 979 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,278 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 954 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 342 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 24,031 | 351,691 | SH | SOLE | 351,691 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 505 | 153,006 | SH | SOLE | 153,006 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 33,912 | 458,153 | SH | SOLE | 458,153 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,237 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,863 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,863 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,107 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 3,525 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 51,959 | 303,501 | SH | SOLE | 303,501 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,844 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 183,063 | 3,058,695 | SH | SOLE | 3,058,695 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,667 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,912 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,159 | 283,487 | SH | SOLE | 283,487 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 6,001 | 853,640 | SH | SOLE | 853,640 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 37,330 | 301,246 | SH | SOLE | 301,246 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 555 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 592 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,340 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,684 | 49,254 | SH | SOLE | 49,254 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 278 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 278 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,878 | 148,300 | SH | Call | SOLE | 148,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,334 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,392 | 599,759 | SH | SOLE | 599,759 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,618 | 575,704 | SH | SOLE | 575,704 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 395 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 635 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 405 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,225 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 206 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 217 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 641 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,628 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 52,865 | 630,776 | SH | SOLE | 630,776 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 255 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,842 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,759 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 984 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 209 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,809 | 330,068 | SH | SOLE | 330,068 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,729 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,310 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,929 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,912 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,187 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 803 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15,419 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 248 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 288 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,432 | 506,439 | SH | SOLE | 506,439 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,389 | 373,400 | SH | Call | SOLE | 373,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,106 | 414,400 | SH | Put | SOLE | 414,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,575 | 284,913 | SH | SOLE | 284,913 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,927 | 497,473 | SH | SOLE | 497,473 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 907 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,159 | 257,819 | SH | SOLE | 257,819 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 28,032 | 935,330 | SH | SOLE | 935,330 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 686 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38,770 | 641,785 | SH | SOLE | 641,785 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,241 | 189,327 | SH | SOLE | 189,327 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 261 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,010 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 557 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 412 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,103 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 494 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,124 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 16,354 | 323,015 | SH | SOLE | 323,015 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,010 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,572 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 784 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,887 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19,847 | 1,491,107 | SH | SOLE | 1,491,107 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69,410 | 1,462,797 | SH | SOLE | 1,462,797 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,708 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 323 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,382 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,495 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 343 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 474 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 461 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,074 | 70,460 | SH | SOLE | 70,460 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,106 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,868 | 249,100 | SH | Put | SOLE | 249,100 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,150 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,906 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,264 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,204 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,986 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,389 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,690 | 149,094 | SH | SOLE | 149,094 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 59,729 | 910,500 | SH | SOLE | 910,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 77,218 | 640,760 | SH | SOLE | 640,760 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,333 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,384 | 177,366 | SH | SOLE | 177,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,475 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,825 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,337 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,461 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,241 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 351 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,235 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,355 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,157 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 33,111 | 745,400 | SH | SOLE | 745,400 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 255 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 252 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 149 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 59,431 | 6,495,205 | SH | SOLE | 6,495,205 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 661 | 132,541 | SH | SOLE | 132,541 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 661 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 933 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,840 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,235 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 581 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 22 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 819 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 702 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,577 | 217,939 | SH | SOLE | 217,939 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,480 | 163,985 | SH | SOLE | 163,985 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 284 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,522 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,976 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,624 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 328 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 674 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 486 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 346 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,703 | 298,033 | SH | SOLE | 298,033 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 193,362 | 1,325,576 | SH | SOLE | 1,325,576 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,955 | 136,800 | SH | Call | SOLE | 136,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,611 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 534 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 227 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,082 | 123,919 | SH | SOLE | 123,919 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,924 | 394,000 | SH | Call | SOLE | 394,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,968 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 139 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 203 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 431 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,431 | 261,103 | SH | SOLE | 261,103 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 58 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 532 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 6,471 | 1,428,405 | SH | SOLE | 1,428,405 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,022 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,262 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 689 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,355 | 291,650 | SH | SOLE | 291,650 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14,441 | 753,334 | SH | SOLE | 753,334 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,738 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,273 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,087 | 323,529 | SH | SOLE | 323,529 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,650 | 263,928 | SH | SOLE | 263,928 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,229 | 205,746 | SH | SOLE | 205,746 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,877 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,743 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 840 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 219 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 541 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 318 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 784 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 684 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 589 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,479 | 122,487 | SH | SOLE | 122,487 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 356 | 88,664 | SH | SOLE | 88,664 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 294 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 217 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,155 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,719 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,410 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 445 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 70,040 | 3,308,440 | SH | SOLE | 3,308,440 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 361 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 201 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 274 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 160 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 28,494 | 6,011,425 | SH | SOLE | 6,011,425 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 763 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,219 | 322,653 | SH | SOLE | 322,653 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,450 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,234 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 348 | 280,536 | SH | SOLE | 280,536 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 509 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,512 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,301 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 9,438 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 353 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 634 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 546 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,983 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,991 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,220 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 90,754 | 1,781,244 | SH | SOLE | 1,781,244 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 122 | 304,370 | SH | SOLE | 304,370 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,373 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 8,966 | 211,460 | SH | SOLE | 211,460 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 10,568 | 1,853,976 | SH | SOLE | 1,853,976 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,448 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,309 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,885 | 120,906 | SH | SOLE | 120,906 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,528 | 140,383 | SH | SOLE | 140,383 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 416 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 427 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,945 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,632 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,013 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 7,872 | 678,600 | SH | SOLE | 678,600 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,479 | 311,728 | SH | SOLE | 311,728 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,481 | 180,423 | SH | SOLE | 180,423 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 906 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 652 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,452 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,295 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,845 | 90,187 | SH | SOLE | 90,187 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,697 | 211,014 | SH | SOLE | 211,014 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,184 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,015 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,309 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 73 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,138 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 68,345 | 233,739 | SH | SOLE | 233,739 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,982 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,912 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 689 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 834 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 895 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,879 | 347,313 | SH | SOLE | 347,313 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 689 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,527 | 150,433 | SH | SOLE | 150,433 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 195 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 361 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,131 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 569 | 198,195 | SH | SOLE | 198,195 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,229 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,464 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,897 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,337 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,491 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,110 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 956 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 16,700 | 417,926 | SH | SOLE | 417,926 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 453 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 264 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 29 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,419 | 224,648 | SH | SOLE | 224,648 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 300 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 427 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,185 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,669 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,133 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,477 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,373 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,778 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 40,558 | 166,240 | SH | SOLE | 166,240 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 613 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,110 | 990,419 | SH | SOLE | 990,419 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,913 | 137,709 | SH | SOLE | 137,709 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,913 | 368,445 | SH | SOLE | 368,445 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,310 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,247 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 70 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,453 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 735 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,959 | 186,098 | SH | SOLE | 186,098 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,068 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,587 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 663 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,012 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 17,970 | 172,305 | SH | SOLE | 172,305 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,065 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,787 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60,201 | 458,044 | SH | SOLE | 458,044 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4,249 | 1,041,338 | SH | SOLE | 1,041,338 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,174 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 661 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,741 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,798 | 171,118 | SH | SOLE | 171,118 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,137 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 315 | 353,705 | SH | SOLE | 353,705 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,321 | 123,938 | SH | SOLE | 123,938 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 101 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 282 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 636 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 372 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,004 | 105,411 | SH | SOLE | 105,411 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 211 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,850 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 325 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,525 | 154,765 | SH | SOLE | 154,765 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,973 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,234 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 149,750 | 384,587 | SH | SOLE | 384,587 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 262 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20,609 | 436,996 | SH | SOLE | 436,996 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,760 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,293 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 133,779 | 1,117,055 | SH | SOLE | 1,117,055 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 406 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 803 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,658 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 89 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 686 | 113,453 | SH | SOLE | 113,453 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,299 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,402 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,328 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 64,494 | 278,386 | SH | SOLE | 278,386 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,294 | 132,465 | SH | SOLE | 132,465 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 237 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 224 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,190 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 793 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,805 | 77,943 | SH | SOLE | 77,943 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 289 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 58 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 176 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 230 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,381 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,099 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 594 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,795 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 887 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 983 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,528 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,698 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,133 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 455 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,435 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 654 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 423 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 441 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 316 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 503 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,007 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 218 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,437 | 132,108 | SH | SOLE | 132,108 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,589 | 211,100 | SH | Call | SOLE | 211,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,618 | 212,800 | SH | Put | SOLE | 212,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 87,915 | 5,171,470 | SH | SOLE | 5,171,470 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,353 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,059 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 460 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 205 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,782 | 498,054 | SH | SOLE | 498,054 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,067 | 402,791 | SH | SOLE | 402,791 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 269 | 358,426 | SH | SOLE | 358,426 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 536 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,770 | 793,772 | SH | SOLE | 793,772 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,054 | 479,251 | SH | SOLE | 479,251 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 470 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,047 | 116,980 | SH | SOLE | 116,980 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 43 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 144 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 305 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 67,010 | 3,302,615 | SH | SOLE | 3,302,615 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 208 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 466 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,917 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,579 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 337 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 620 | 163,932 | SH | SOLE | 163,932 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 831 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 14 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 317 | 146,574 | SH | SOLE | 146,574 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 984 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,363 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,024 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,210 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 386 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 401 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 758 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 609 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,964 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,223 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 956 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,471 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 900 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 62,485 | 1,302,051 | SH | SOLE | 1,302,051 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 202 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 336 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,282 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,594 | 77,474 | SH | SOLE | 77,474 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 962 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 853 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 70,447 | 235,931 | SH | SOLE | 235,931 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,899 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,780 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,293 | 145,612 | SH | SOLE | 145,612 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,733 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 213 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 824 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 553 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,681 | 107,257 | SH | SOLE | 107,257 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,892 | 892,415 | SH | SOLE | 892,415 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 808 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,626 | 174,818 | SH | SOLE | 174,818 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,206 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,682 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 19 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,995 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,825 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 218,431 | 1,105,363 | SH | SOLE | 1,105,363 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 736 | 579,527 | SH | SOLE | 579,527 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,575 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,679 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,614 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 221 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 29,198 | 982,754 | SH | SOLE | 982,754 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,866 | 57,282 | SH | SOLE | 57,282 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 899 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 252 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 10,433 | 375,425 | SH | SOLE | 375,425 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 471 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 420 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,588 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,016 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 970 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 117 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,300 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 35,315 | 1,461,120 | SH | SOLE | 1,461,120 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 208 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 44,489 | 379,660 | SH | SOLE | 379,660 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,435 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,867 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42,360 | 74,063 | SH | SOLE | 74,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 268,202 | 2,948,890 | SH | SOLE | 2,948,890 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,012 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,404 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 351 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 690 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,146 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,545 | 90,736 | SH | SOLE | 90,736 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 59 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 176 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 813 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 553 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16,785 | 434,494 | SH | SOLE | 434,494 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,151 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,697 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 150,085 | 2,944,569 | SH | SOLE | 2,944,569 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 892 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24,567 | 3,211,362 | SH | SOLE | 3,211,362 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 953 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,193 | 1,495,633 | SH | SOLE | 1,495,633 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27,906 | 901,063 | SH | SOLE | 901,063 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 157,194 | 4,724,788 | SH | SOLE | 4,724,788 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,315 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,013 | 125,198 | SH | SOLE | 125,198 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 536 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 471 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 491 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,238 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,115 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,147 | 1,192,761 | SH | SOLE | 1,192,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,598 | 117,933 | SH | SOLE | 117,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,006 | 241,000 | SH | Call | SOLE | 241,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,466 | 256,600 | SH | Put | SOLE | 256,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 580 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 865 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 247 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 262 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 682 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,005 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 586 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 17,067 | 393,438 | SH | SOLE | 393,438 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 393 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 132 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,545 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,170 | 81,999 | SH | SOLE | 81,999 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 225 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 9,775 | 257,838 | SH | SOLE | 257,838 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,971 | 817,180 | SH | SOLE | 817,180 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,048 | 257,998 | SH | SOLE | 257,998 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 701 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,837 | 120,202 | SH | SOLE | 120,202 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,965 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,159 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,691 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 920 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 896 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,703 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,666 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 12,451 | 631,075 | SH | SOLE | 631,075 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 16,356 | 488,236 | SH | SOLE | 488,236 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,710 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,583 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,890 | 615,282 | SH | SOLE | 615,282 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 217 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,435 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,777 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8,348 | 576,512 | SH | SOLE | 576,512 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,961 | 180,584 | SH | SOLE | 180,584 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 572 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 667 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 144,009 | 2,266,074 | SH | SOLE | 2,266,074 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,120 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 267 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,399 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,514 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,228 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,080 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,149 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 42,154 | 1,947,969 | SH | SOLE | 1,947,969 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,054 | 155,482 | SH | SOLE | 155,482 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,488 | 182,430 | SH | SOLE | 182,430 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,908 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 542 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 852 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,815 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 8,170 | 469,536 | SH | SOLE | 469,536 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 494 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 812 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,788 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,251 | 121,300 | SH | Put | SOLE | 121,300 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 285 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,542 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 325 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,582 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,138 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,143 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 22,301 | 1,109,515 | SH | SOLE | 1,109,515 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,494 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 890 | 57,343 | SH | SOLE | 57,343 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 937 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 378 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,699 | 2,326,031 | SH | SOLE | 2,326,031 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 226 | 171,364 | SH | SOLE | 171,364 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 52 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,267 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,296 | 245,532 | SH | SOLE | 245,532 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 268 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 418 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NATERA INC | COM | 632307104 | 14,508 | 430,619 | SH | SOLE | 430,619 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 845 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,255 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,535 | 69,285 | SH | SOLE | 69,285 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 537 | 73,703 | SH | SOLE | 73,703 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,672 | 207,825 | SH | SOLE | 207,825 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,366 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,376 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 557 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,509 | 153,737 | SH | SOLE | 153,737 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,984 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,067 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,140 | 245,118 | SH | SOLE | 245,118 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 576 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,862 | 221,217 | SH | SOLE | 221,217 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,396 | 320,561 | SH | SOLE | 320,561 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 217 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 572 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 459 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 761 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 710 | 405,663 | SH | SOLE | 405,663 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 188 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 915 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 260 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 214 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,444 | 183,269 | SH | SOLE | 183,269 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,526 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,008 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 169 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,955 | 221,697 | SH | SOLE | 221,697 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,180 | 317,194 | SH | SOLE | 317,194 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 791 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 48,922 | 785,903 | SH | SOLE | 785,903 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,980 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,840 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,392 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 69,859 | 215,900 | SH | Call | SOLE | 215,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 88,561 | 273,700 | SH | Put | SOLE | 273,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67,890 | 209,815 | SH | SOLE | 209,815 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,631 | 188,943 | SH | SOLE | 188,943 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 50 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72,165 | 671,361 | SH | SOLE | 671,361 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 361 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 341 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 32,103 | 273,128 | SH | SOLE | 273,128 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,487 | 3,961,950 | SH | SOLE | 3,961,950 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 194 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,027 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,859 | 208,101 | SH | SOLE | 208,101 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,396 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 764 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,019 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 41,282 | 628,239 | SH | SOLE | 628,239 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 261 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,520 | 459,254 | SH | SOLE | 459,254 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,177 | 509,959 | SH | SOLE | 509,959 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,188 | 472,119 | SH | SOLE | 472,119 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 244 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 370 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,920 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,146 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 849 | 335,592 | SH | SOLE | 335,592 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,640 | 790,785 | SH | SOLE | 790,785 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,086 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,845 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,219 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,134 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,909 | 128,453 | SH | SOLE | 128,453 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,069 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,960 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,073 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,233 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,621 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,282 | 385,229 | SH | SOLE | 385,229 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 2,355 | 351,496 | SH | SOLE | 351,496 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 827 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 619 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,724 | 478,995 | SH | SOLE | 478,995 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 3,795 | 1,749,003 | SH | SOLE | 1,749,003 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,746 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,361 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,298 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,024 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 49,738 | 1,786,569 | SH | SOLE | 1,786,569 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 320 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 522 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 543 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 7,691 | 231,792 | SH | SOLE | 231,792 | 0 | 0 | ||
NN INC | COM | 629337106 | 539 | 58,297 | SH | SOLE | 58,297 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,792 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,523 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,627 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,651 | 744,364 | SH | SOLE | 744,364 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 501 | 90,369 | SH | SOLE | 90,369 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,363 | 88,385 | SH | SOLE | 88,385 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,460 | 500,087 | SH | SOLE | 500,087 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,367 | 375,442 | SH | SOLE | 375,442 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,592 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,549 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,204 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 582 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,063 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 510 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 584 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 496 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,560 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,734 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,479 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,722 | 163,673 | SH | SOLE | 163,673 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 437 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,602 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 34,661 | 1,358,196 | SH | SOLE | 1,358,196 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 637 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 45,506 | 779,081 | SH | SOLE | 779,081 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,220 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,334 | 472,260 | SH | SOLE | 472,260 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25,431 | 301,776 | SH | SOLE | 301,776 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 303 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 927 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7,548 | 671,531 | SH | SOLE | 671,531 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 668 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 549 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 114,308 | 2,875,683 | SH | SOLE | 2,875,683 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,667 | 479,920 | SH | SOLE | 479,920 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,097 | 510,195 | SH | SOLE | 510,195 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 794 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 625 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 725 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,078 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 30,871 | 987,543 | SH | SOLE | 987,543 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 32,944 | 687,627 | SH | SOLE | 687,627 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6,221 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 2,139 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,063 | 315,225 | SH | SOLE | 315,225 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,118 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,706 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,802 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,156 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,315 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,843 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,128 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,944 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,554 | 76,562 | SH | SOLE | 76,562 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 318 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,768 | 873,270 | SH | SOLE | 873,270 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 118 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 60 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,085 | 2,480,212 | SH | SOLE | 2,480,212 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 102 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,697 | 380,900 | SH | Call | SOLE | 380,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,871 | 409,400 | SH | Put | SOLE | 409,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,444 | 253,423 | SH | SOLE | 253,423 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 556 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,550 | 60,679 | SH | SOLE | 60,679 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 51 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 175 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 627 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,317 | 1,575,721 | SH | SOLE | 1,575,721 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,388 | 116,044 | SH | SOLE | 116,044 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,883 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10,660 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 816 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,006 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,052 | 225,853 | SH | SOLE | 225,853 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,072 | 79,581 | SH | SOLE | 79,581 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 452 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 376 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 398 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,483 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,525 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,101 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 272 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,863 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,863 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 876 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 697 | 168,410 | SH | SOLE | 168,410 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 446 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,065 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 328 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,325 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 740 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,249 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,574 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,174 | 176,044 | SH | SOLE | 176,044 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 787 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,785 | 158,319 | SH | SOLE | 158,319 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,870 | 141,360 | SH | SOLE | 141,360 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,861 | 291,828 | SH | SOLE | 291,828 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 835 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,766 | 2,562,243 | SH | SOLE | 2,562,243 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 278 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 72 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 4,219 | 163,086 | SH | SOLE | 163,086 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 50,911 | 960,955 | SH | SOLE | 960,955 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,550 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 318 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,801 | 473,393 | SH | SOLE | 473,393 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,474 | 825,202 | SH | SOLE | 825,202 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 298 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 173 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 297 | 121,273 | SH | SOLE | 121,273 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 410 | 85,248 | SH | SOLE | 85,248 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 268 | 79,897 | SH | SOLE | 79,897 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,056 | 158,320 | SH | SOLE | 158,320 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 709 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,047 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,125 | 85,846 | SH | SOLE | 85,846 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 746 | 76,823 | SH | SOLE | 76,823 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 120 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 792 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,861 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 669 | 290,866 | SH | SOLE | 290,866 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 700 | 168,602 | SH | SOLE | 168,602 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 156 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 43,095 | 661,773 | SH | SOLE | 661,773 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 456 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,057 | 123,932 | SH | SOLE | 123,932 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,221 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 504 | 92,679 | SH | SOLE | 92,679 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,028 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 316 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 93 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 5,974 | 131,874 | SH | SOLE | 131,874 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 325 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 420 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,237 | 95,657 | SH | SOLE | 95,657 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,084 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,483 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 269 | 344,466 | SH | SOLE | 344,466 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,278 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,394 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,043 | 225,050 | SH | SOLE | 225,050 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,025 | 127,700 | SH | Put | SOLE | 127,700 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,542 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 173 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 41,860 | 662,865 | SH | SOLE | 662,865 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,636 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,324 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,004 | 86,228 | SH | SOLE | 86,228 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 24,321 | 1,747,227 | SH | SOLE | 1,747,227 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 497 | 123,202 | SH | SOLE | 123,202 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 375 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 665 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 741 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 309 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 356 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 823 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 979 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,773 | 1,612,268 | SH | SOLE | 1,612,268 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,803 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,968 | 144,917 | SH | SOLE | 144,917 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,462 | 1,186,840 | SH | SOLE | 1,186,840 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 689 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 834 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,535 | 100,338 | SH | SOLE | 100,338 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,204 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,521 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,168 | 257,974 | SH | SOLE | 257,974 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,276 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,383 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,300 | 317,089 | SH | SOLE | 317,089 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 220 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 19,001 | 605,702 | SH | SOLE | 605,702 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 587 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,016 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 709 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 818 | 96,576 | SH | SOLE | 96,576 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 590 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,159 | 57,259 | SH | SOLE | 57,259 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,462 | 818,151 | SH | SOLE | 818,151 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,152 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,345 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 29,793 | 803,901 | SH | SOLE | 803,901 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 486 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 383 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,073 | 252,326 | SH | SOLE | 252,326 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4,989 | 763,997 | SH | SOLE | 763,997 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 421 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,957 | 491,548 | SH | SOLE | 491,548 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,851 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,444 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 495 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 439 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,552 | 121,108 | SH | SOLE | 121,108 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,193 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,551 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,641 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,396 | 240,801 | SH | SOLE | 240,801 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 167 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 619 | 160,421 | SH | SOLE | 160,421 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,142 | 273,756 | SH | SOLE | 273,756 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 269 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 587 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 910 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,002 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 282 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,821 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33,102 | 2,076,650 | SH | SOLE | 2,076,650 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 921 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 813 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 889 | 80,936 | SH | SOLE | 80,936 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,889 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,057 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 269,785 | 6,885,771 | SH | SOLE | 6,885,771 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 50 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 64,422 | 5,926,595 | SH | SOLE | 5,926,595 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,983 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,961 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,564 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61,414 | 721,752 | SH | SOLE | 721,752 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,189 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,211 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,976 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,877 | 182,577 | SH | SOLE | 182,577 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 169 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,236 | 382,070 | SH | SOLE | 382,070 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 279 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 411 | 113,527 | SH | SOLE | 113,527 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,377 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,322 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,236 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 405 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,405 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,586 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 32,200 | 1,727,456 | SH | SOLE | 1,727,456 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 397 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 908 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,816 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,959 | 734,284 | SH | SOLE | 734,284 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 486 | 124,039 | SH | SOLE | 124,039 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,892 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,644 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,346 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,242 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,110 | 256,351 | SH | SOLE | 256,351 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 705 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 741 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,046 | 1,913,259 | SH | SOLE | 1,913,259 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 12,209 | 709,392 | SH | SOLE | 709,392 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 511 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,197 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,618 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 579 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 671 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,017 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 30,813 | 302,979 | SH | SOLE | 302,979 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 8,437 | 229,333 | SH | SOLE | 229,333 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 6,391 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 19,809 | 337,182 | SH | SOLE | 337,182 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,463 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,539 | 441,352 | SH | SOLE | 441,352 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 548 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 786 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 425 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 452 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 715 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 307 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,068 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 502 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 883 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,247 | 452,820 | SH | SOLE | 452,820 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 367 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 811 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,234 | 881,190 | SH | SOLE | 881,190 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 201 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 687 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 343 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,066 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 68 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 329 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 408 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 330 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,416 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,628 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,927 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 86 | 59,148 | SH | SOLE | 59,148 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 868 | 170,480 | SH | SOLE | 170,480 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,956 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,033 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,202 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 85,480 | 1,180,826 | SH | SOLE | 1,180,826 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 928 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 989 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 713 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,274 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,286 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 29,160 | 254,051 | SH | SOLE | 254,051 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 182 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 21,737 | 362,759 | SH | SOLE | 362,759 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 443 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 527 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 12,762 | 1,981,724 | SH | SOLE | 1,981,724 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,437 | 203,884 | SH | SOLE | 203,884 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 517 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,328 | 147,062 | SH | SOLE | 147,062 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 410 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 871 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,987 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,812 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,749 | 338,691 | SH | SOLE | 338,691 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 592 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 300 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 13,215 | 275,147 | SH | SOLE | 275,147 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,814 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,026 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 283 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 155,048 | 2,625,701 | SH | SOLE | 2,625,701 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,250 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,758 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 280 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,722 | 509,760 | SH | SOLE | 509,760 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 270 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 431 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
PUXIN LTD | ADS | 74704P108 | 127 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,640 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,493 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,535 | 80,604 | SH | SOLE | 80,604 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,153 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 791 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,642 | 587,066 | SH | SOLE | 587,066 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,343 | 128,489 | SH | SOLE | 128,489 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 232 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 814 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,070 | 121,052 | SH | SOLE | 121,052 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7,055 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,404 | 300,708 | SH | SOLE | 300,708 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 395 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,050 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,011 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 174,351 | 1,976,099 | SH | SOLE | 1,976,099 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,170 | 133,979 | SH | SOLE | 133,979 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 661 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 269 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 301 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,131 | 273,410 | SH | SOLE | 273,410 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,203 | 255,459 | SH | SOLE | 255,459 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,242 | 217,639 | SH | SOLE | 217,639 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 630 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 605 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,483 | 261,077 | SH | SOLE | 261,077 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 35,967 | 4,266,533 | SH | SOLE | 4,266,533 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 11,775 | 907,129 | SH | SOLE | 907,129 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,858 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 352 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,667 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 9,040 | 448,420 | SH | SOLE | 448,420 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,114 | 104,138 | SH | SOLE | 104,138 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,482 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 762 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 504 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 365 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 636 | 131,066 | SH | SOLE | 131,066 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 139 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 166 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 21,006 | 374,968 | SH | SOLE | 374,968 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,799 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 537 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 626 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,019 | 525,722 | SH | SOLE | 525,722 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 188,952 | 859,889 | SH | SOLE | 859,889 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 589 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 269 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 260 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 232 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,467 | 1,184,612 | SH | SOLE | 1,184,612 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,029 | 231,272 | SH | SOLE | 231,272 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,378 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,695 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 6,331 | 345,415 | SH | SOLE | 345,415 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 340 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 279 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 283 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,087 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,997 | 120,759 | SH | SOLE | 120,759 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 390 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,984 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,984 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,366 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 56,031 | 3,265,183 | SH | SOLE | 3,265,183 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 465 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 501 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 797 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 565 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 309 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 493 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,416 | 338,871 | SH | SOLE | 338,871 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,489 | 295,535 | SH | SOLE | 295,535 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 484 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 251 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,862 | 742,855 | SH | SOLE | 742,855 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 310 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 465 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,654 | 631,858 | SH | SOLE | 631,858 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 209,743 | 3,289,053 | SH | SOLE | 3,289,053 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,837 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,951 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 214 | 143,367 | SH | SOLE | 143,367 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,267 | 864,480 | SH | SOLE | 864,480 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,394 | 477,185 | SH | SOLE | 477,185 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 5,161 | 363,485 | SH | SOLE | 363,485 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 842 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,018 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,061 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 15,271 | 468,143 | SH | SOLE | 468,143 | 0 | 0 | ||
RH | COM | 74967X103 | 6,192 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
RH | COM | 74967X103 | 6,085 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
RH | COM | 74967X103 | 824 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 963 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 343 | 110,743 | SH | SOLE | 110,743 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 756 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,781 | 1,299,661 | SH | SOLE | 1,299,661 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,366 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,788 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 90,270 | 535,189 | SH | SOLE | 535,189 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 51,866 | 873,761 | SH | SOLE | 873,761 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 611 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21,996 | 512,139 | SH | SOLE | 512,139 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,340 | 86,628 | SH | SOLE | 86,628 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 131 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,098 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 330 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 6,498 | 142,384 | SH | SOLE | 142,384 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 303 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 28,693 | 454,364 | SH | SOLE | 454,364 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,338 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,533 | 392,428 | SH | SOLE | 392,428 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 372 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,383 | 450,638 | SH | SOLE | 450,638 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 18,197 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 20,862 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,964 | 179,870 | SH | SOLE | 179,870 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,948 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,578 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 3,486 | 192,146 | SH | SOLE | 192,146 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 679 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 582 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,036 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 238 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,801 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3,604 | 559,590 | SH | SOLE | 559,590 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 267 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 961 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,398 | 92,861 | SH | SOLE | 92,861 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,431 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 967 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,917 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,675 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,022 | 81,981 | SH | SOLE | 81,981 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,245 | 810,172 | SH | SOLE | 810,172 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,945 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,040 | 135,633 | SH | SOLE | 135,633 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 228 | 83,371 | SH | SOLE | 83,371 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,765 | 216,246 | SH | SOLE | 216,246 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 663 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 706 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 14,031 | 258,345 | SH | SOLE | 258,345 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,252 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 310 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 819 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 928 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 60,741 | 222,455 | SH | SOLE | 222,455 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,039 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,157 | 663,411 | SH | SOLE | 663,411 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,010 | 446,067 | SH | SOLE | 446,067 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 101 | 59,277 | SH | SOLE | 59,277 | 0 | 0 | ||
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 41 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 233 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,424 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 816 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,025 | 170,549 | SH | SOLE | 170,549 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,483 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,808 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 583 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 35 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,053 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 811 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,745 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 391 | 92,268 | SH | SOLE | 92,268 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,967 | 801,002 | SH | SOLE | 801,002 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 325 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 287 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,940 | 470,707 | SH | SOLE | 470,707 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,698 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 716 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 406 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 904 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 332 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,554 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,735 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 100,866 | 418,550 | SH | SOLE | 418,550 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 606 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,907 | 296,200 | SH | Call | SOLE | 296,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,057 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,828 | 144,974 | SH | SOLE | 144,974 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,042 | 231,061 | SH | SOLE | 231,061 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 412 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16,856 | 629,421 | SH | SOLE | 629,421 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 391 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 621 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 2,232 | 181,636 | SH | SOLE | 181,636 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 395 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,149 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,263 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,067 | 94,813 | SH | SOLE | 94,813 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 488 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 595 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 445 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,657 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,087 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 24,868 | 618,306 | SH | SOLE | 618,306 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 628 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 498 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 75,088 | 1,261,987 | SH | SOLE | 1,261,987 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,094 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 821 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 219 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 382 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,990 | 125,292 | SH | SOLE | 125,292 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,251 | 104,173 | SH | SOLE | 104,173 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 17,698 | 154,893 | SH | SOLE | 154,893 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 377 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 419 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,668 | 178,752 | SH | SOLE | 178,752 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 337 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 548 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141,015 | 2,348,684 | SH | SOLE | 2,348,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,083 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,486 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116,669 | 930,223 | SH | SOLE | 930,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 75,765 | 1,203,005 | SH | SOLE | 1,203,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,260 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,323 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130,737 | 1,283,500 | SH | SOLE | 1,283,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,930 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 896 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 978 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 131,568 | 2,036,029 | SH | SOLE | 2,036,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,068 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,044 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,752 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 565 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 676 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,837 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 733 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 825 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 111 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,750 | 149,558 | SH | SOLE | 149,558 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,727 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,515 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,052 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 297 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,103 | 249,229 | SH | SOLE | 249,229 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 385 | 111,583 | SH | SOLE | 111,583 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,954 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17,138 | 443,303 | SH | SOLE | 443,303 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,843 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,852 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 734 | 439,777 | SH | SOLE | 439,777 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 70 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,441 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,135 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,052 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 14,005 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,479 | 122,169 | SH | SOLE | 122,169 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 151,769 | 260,084 | SH | SOLE | 260,084 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 875 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,618 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,102 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,738 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 52,011 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 795 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,128 | 189,563 | SH | SOLE | 189,563 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 726 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,018 | 113,830 | SH | SOLE | 113,830 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 749 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 37 | 109,394 | SH | SOLE | 109,394 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,880 | 196,824 | SH | SOLE | 196,824 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,663 | 214,476 | SH | SOLE | 214,476 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,272 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,828 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 457 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,294 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 122 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 391 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 310 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89,291 | 599,432 | SH | SOLE | 599,432 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,549 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,249 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,375 | 223,371 | SH | SOLE | 223,371 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 525 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 395 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,786 | 195,001 | SH | SOLE | 195,001 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,894 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 617 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 637 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 32,647 | 4,565,950 | SH | SOLE | 4,565,950 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,257 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,328 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,031 | 333,207 | SH | SOLE | 333,207 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 39,960 | 925,223 | SH | SOLE | 925,223 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,546 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,062 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,010 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 762 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,064 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,785 | 56,134 | SH | SOLE | 56,134 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 919 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,267 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 699 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 645 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 490 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 298 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,166 | 215,239 | SH | SOLE | 215,239 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 551 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,798 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 759 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 867 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,272 | 259,923 | SH | SOLE | 259,923 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,417 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,458 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,093 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,396 | 99,838 | SH | SOLE | 99,838 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 132,618 | 8,121,141 | SH | SOLE | 8,121,141 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,000 | 367,400 | SH | Call | SOLE | 367,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,031 | 308,100 | SH | Put | SOLE | 308,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,016 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,186 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,023 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 271 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 520 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 443 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13,000 | 487,057 | SH | SOLE | 487,057 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,714 | 376,686 | SH | SOLE | 376,686 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,477 | 400,452 | SH | SOLE | 400,452 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 171 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 174 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,508 | 218,634 | SH | SOLE | 218,634 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 534 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,025 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,369 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,379 | 161,735 | SH | SOLE | 161,735 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 318 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 24,253 | 1,552,707 | SH | SOLE | 1,552,707 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,771 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,675 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,366 | 83,553 | SH | SOLE | 83,553 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,008 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,835 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,281 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,553 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 209 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,411 | 133,369 | SH | SOLE | 133,369 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,642 | 255,760 | SH | SOLE | 255,760 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 285 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 570 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 82,514 | 289,420 | SH | SOLE | 289,420 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,458 | 122,169 | SH | SOLE | 122,169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,142 | 743,000 | SH | Call | SOLE | 743,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,702 | 816,200 | SH | Put | SOLE | 816,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,559 | 175,726 | SH | SOLE | 175,726 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 92,010 | 967,405 | SH | SOLE | 967,405 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,126 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,261 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,259 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,213 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 45,452 | 1,917,810 | SH | SOLE | 1,917,810 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,461 | 357,000 | SH | Call | SOLE | 357,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,677 | 366,100 | SH | Put | SOLE | 366,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 580 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 583 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 874 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,194 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 506 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 676 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,539 | 163,934 | SH | SOLE | 163,934 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 181 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,078 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 226 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 359 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,223 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,846 | 240,875 | SH | SOLE | 240,875 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,302 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,613 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 246 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,763 | 219,596 | SH | SOLE | 219,596 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,548 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,296 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,859 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 21,388 | 1,105,348 | SH | SOLE | 1,105,348 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 503 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 387 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,016 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 14,689 | 234,800 | SH | Call | SOLE | 234,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,791 | 268,400 | SH | Put | SOLE | 268,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 23,818 | 380,716 | SH | SOLE | 380,716 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,704 | 244,223 | SH | SOLE | 244,223 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,460 | 126,821 | SH | SOLE | 126,821 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 274 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 376 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,262 | 166,670 | SH | SOLE | 166,670 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 284 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 802 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10,964 | 131,271 | SH | SOLE | 131,271 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 343 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,682 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,311 | 219,087 | SH | SOLE | 219,087 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,956 | 422,488 | SH | SOLE | 422,488 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,466 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,258 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 182,605 | 2,076,949 | SH | SOLE | 2,076,949 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 35,021 | 1,408,723 | SH | SOLE | 1,408,723 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,310 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 506 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,262 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 323 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 429 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,726 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 7,957 | 388,912 | SH | SOLE | 388,912 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 193 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 747 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,078 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 43,054 | 282,472 | SH | SOLE | 282,472 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 86 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 398 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,912 | 144,936 | SH | SOLE | 144,936 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,427 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,909 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,344 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,432 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,725 | 234,295 | SH | SOLE | 234,295 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 388 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 576 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,924 | 243,470 | SH | SOLE | 243,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,260 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,008 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,757 | 122,404 | SH | SOLE | 122,404 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,238 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 18,738 | 784,012 | SH | SOLE | 784,012 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,294 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,586 | 254,579 | SH | SOLE | 254,579 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,343 | 1,229,976 | SH | SOLE | 1,229,976 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 531 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 548 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 141 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 151 | 447,642 | SH | SOLE | 447,642 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 84 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 625 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 749 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 18,559 | 2,379,386 | SH | SOLE | 2,379,386 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,744 | 415,926 | SH | SOLE | 415,926 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 420 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 352 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24,241 | 1,741,475 | SH | SOLE | 1,741,475 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 34 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 559 | 151,364 | SH | SOLE | 151,364 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,971 | 83,086 | SH | SOLE | 83,086 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,538 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 140 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 251 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 602 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,035 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 14,109 | 789,532 | SH | SOLE | 789,532 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 5,034 | 339,685 | SH | SOLE | 339,685 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 17,374 | 264,169 | SH | SOLE | 264,169 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 487 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 475 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 742 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 51,871 | 1,440,471 | SH | SOLE | 1,440,471 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 493 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1,010 | 391,506 | SH | SOLE | 391,506 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,189 | 152,220 | SH | SOLE | 152,220 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,301 | 364,817 | SH | SOLE | 364,817 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 150 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 419 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 368 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 33,045 | 386,313 | SH | SOLE | 386,313 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 738 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 312 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 574 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,931 | 1,190,974 | SH | SOLE | 1,190,974 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,404 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,407 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,506 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,822 | 92,370 | SH | SOLE | 92,370 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 627 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 810 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 807 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 739 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 596 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,529 | 511,124 | SH | SOLE | 511,124 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 233 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 647 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 688 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 22,489 | 833,867 | SH | SOLE | 833,867 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 519 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 302 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,572 | 183,852 | SH | SOLE | 183,852 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 897 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 769 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 61 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,282 | 253,838 | SH | SOLE | 253,838 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 429 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,643 | 441,104 | SH | SOLE | 441,104 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,494 | 84,305 | SH | SOLE | 84,305 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 4,708 | 351,855 | SH | SOLE | 351,855 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,171 | 104,042 | SH | SOLE | 104,042 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 651 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 646 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,352 | 389,735 | SH | SOLE | 389,735 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 274 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 354 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,452 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,141 | 986,828 | SH | SOLE | 986,828 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 238 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 250 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 847 | 159,266 | SH | SOLE | 159,266 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,194 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 84 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,685 | 112,020 | SH | SOLE | 112,020 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 380 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 154 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,909 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,733 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,736 | 121,232 | SH | SOLE | 121,232 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,420 | 292,114 | SH | SOLE | 292,114 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,112 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 10 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,290 | 110,760 | SH | SOLE | 110,760 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,045 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,019 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,766 | 307,440 | SH | SOLE | 307,440 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,059 | 169,415 | SH | SOLE | 169,415 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 39,909 | 1,762,771 | SH | SOLE | 1,762,771 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22,528 | 1,918,880 | SH | SOLE | 1,918,880 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 761 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 985 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,480 | 407,050 | SH | SOLE | 407,050 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 5,404 | 412,536 | SH | SOLE | 412,536 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 18,840 | 703,773 | SH | SOLE | 703,773 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,972 | 659,516 | SH | SOLE | 659,516 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 798 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 702 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,122 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,405 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 293 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 75,325 | 180,062 | SH | SOLE | 180,062 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,100 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24,263 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 334 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,818 | 491,600 | SH | Call | SOLE | 491,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,317 | 542,500 | SH | Put | SOLE | 542,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 30,898 | 3,152,901 | SH | SOLE | 3,152,901 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,745 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,270 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 34,234 | 607,851 | SH | SOLE | 607,851 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,680 | 156,859 | SH | SOLE | 156,859 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 705 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 749 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,440 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 451 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,699 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 618 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,270 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,157 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,781 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,921 | 1,207,214 | SH | SOLE | 1,207,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,581 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,848 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,021 | 382,191 | SH | SOLE | 382,191 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,134 | 179,669 | SH | SOLE | 179,669 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 371 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,123 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,475 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,472 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 373 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 457 | 126,131 | SH | SOLE | 126,131 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 832 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5,487 | 269,716 | SH | SOLE | 269,716 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,236 | 1,068,389 | SH | SOLE | 1,068,389 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 611 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,221 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 55 | 103,758 | SH | SOLE | 103,758 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,110 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 881 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,137 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 389 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 460 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,508 | 436,757 | SH | SOLE | 436,757 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 174 | 101,971 | SH | SOLE | 101,971 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 218 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 6,626 | 326,899 | SH | SOLE | 326,899 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 383 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 46,497 | 497,610 | SH | SOLE | 497,610 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 906 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,224 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 35,850 | 773,460 | SH | SOLE | 773,460 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,614 | 504,687 | SH | SOLE | 504,687 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 560 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 560 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,689 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 172 | 117,142 | SH | SOLE | 117,142 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 85 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 115 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,452 | 211,100 | SH | Call | SOLE | 211,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,523 | 221,300 | SH | Put | SOLE | 221,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,228 | 1,486,672 | SH | SOLE | 1,486,672 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 32,507 | 379,707 | SH | SOLE | 379,707 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,139 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,383 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,342 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 320 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 33 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 8,663 | 556,053 | SH | SOLE | 556,053 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,118 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,644 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 15,075 | 266,287 | SH | SOLE | 266,287 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8,168 | 368,780 | SH | SOLE | 368,780 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,027 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 369 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 778 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,070 | 300,248 | SH | SOLE | 300,248 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,509 | 280,099 | SH | SOLE | 280,099 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 659 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 334 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,854 | 154,362 | SH | SOLE | 154,362 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 285 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,958 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 68 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 178 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 120 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6,774 | 1,426,166 | SH | SOLE | 1,426,166 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 648 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,160 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 47,359 | 840,898 | SH | SOLE | 840,898 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 236 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 203 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,198 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,749 | 401,142 | SH | SOLE | 401,142 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,640 | 308,317 | SH | SOLE | 308,317 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 141 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 100 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,459 | 1,102,463 | SH | SOLE | 1,102,463 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,019 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 239 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,498 | 427,491 | SH | SOLE | 427,491 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,902 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,273 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 222 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,292 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,490 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,756 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,177 | 490,907 | SH | SOLE | 490,907 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,930 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,520 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,491 | 93,266 | SH | SOLE | 93,266 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 467 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 321 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 293 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 353 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 610 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 850 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 697 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,241 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,276 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,338 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,784 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,632 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,398 | 144,774 | SH | SOLE | 144,774 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,621 | 656,567 | SH | SOLE | 656,567 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 739 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 739 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,858 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 355 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 29,967 | 165,757 | SH | SOLE | 165,757 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,609 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,802 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,060 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,193 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 433 | 621,899 | SH | SOLE | 621,899 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 22,716 | 257,871 | SH | SOLE | 257,871 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 8,879 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 9,338 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,830 | 156,944 | SH | SOLE | 156,944 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 435 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,600 | 596,867 | SH | SOLE | 596,867 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,681 | 306,079 | SH | SOLE | 306,079 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,957 | 751,386 | SH | SOLE | 751,386 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,592 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 831 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,640 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,120 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,125 | 86,252 | SH | SOLE | 86,252 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 250 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 187 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,077 | 94,427 | SH | SOLE | 94,427 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,819 | 247,100 | SH | Call | SOLE | 247,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,326 | 291,500 | SH | Put | SOLE | 291,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 929 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,048 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 174,790 | 1,167,132 | SH | SOLE | 1,167,132 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 705 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 220 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,503 | 266,834 | SH | SOLE | 266,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,039 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,023 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,223 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10,259 | 1,249,613 | SH | SOLE | 1,249,613 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,685 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 251 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,163 | 666,797 | SH | SOLE | 666,797 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,061 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,029 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,667 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 200 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,219 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 574 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,244 | 151,638 | SH | SOLE | 151,638 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 375 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 166 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 959 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,340 | 1,211,937 | SH | SOLE | 1,211,937 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 15 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,648 | 529,377 | SH | SOLE | 529,377 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,850 | 252,844 | SH | SOLE | 252,844 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 417 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 572 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,548 | 487,876 | SH | SOLE | 487,876 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 930 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,417 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 931 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 4,709 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 36,636 | 874,570 | SH | SOLE | 874,570 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 348 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 483 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,246 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,312 | 123,538 | SH | SOLE | 123,538 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,780 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 719 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 767 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 96 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 92 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 43,578 | 3,301,328 | SH | SOLE | 3,301,328 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92,471 | 987,412 | SH | SOLE | 987,412 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,208 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,070 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,157 | 101,067 | SH | SOLE | 101,067 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,442 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,250 | 432,046 | SH | SOLE | 432,046 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,445 | 392,718 | SH | SOLE | 392,718 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 981 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 69,007 | 2,356,804 | SH | SOLE | 2,356,804 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,025 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 264 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 689 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 216 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 802 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 910 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 717 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 375 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 927 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 1,838 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 1,980 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,887 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,390 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,071 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 32,330 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 146 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 611 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 568 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 284 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 17,303 | 222,663 | SH | SOLE | 222,663 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 353 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 179 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,716 | 116,871 | SH | SOLE | 116,871 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,561 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 450 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,228 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,424 | 371,890 | SH | SOLE | 371,890 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,437 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,036 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 18,776 | 7,421,157 | SH | SOLE | 7,421,157 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 2,547 | 163,082 | SH | SOLE | 163,082 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,894 | 160,486 | SH | SOLE | 160,486 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,296 | 1,006,039 | SH | SOLE | 1,006,039 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,192 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 848 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,060 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 33,022 | 171,383 | SH | SOLE | 171,383 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 354 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,717 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,141 | 1,012,062 | SH | SOLE | 1,012,062 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,529 | 269,200 | SH | Call | SOLE | 269,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,180 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12,720 | 777,516 | SH | SOLE | 777,516 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 11,129 | 795,486 | SH | SOLE | 795,486 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 657 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,610 | 144,746 | SH | SOLE | 144,746 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 173,730 | 793,469 | SH | SOLE | 793,469 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,248 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,332 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,439 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 556 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 24,291 | 950,722 | SH | SOLE | 950,722 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 720 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,319 | 211,795 | SH | SOLE | 211,795 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 568 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,126 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,815 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 271,955 | 1,447,339 | SH | SOLE | 1,447,339 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,210 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,520 | 470,556 | SH | SOLE | 470,556 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 887 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 234 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 269 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 451 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,579 | 217,511 | SH | SOLE | 217,511 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,279 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,309 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24,453 | 161,096 | SH | SOLE | 161,096 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,917 | 92,333 | SH | SOLE | 92,333 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,128 | 422,142 | SH | SOLE | 422,142 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,436 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 466 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 187 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 387 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,003 | 71,897 | SH | SOLE | 71,897 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 150 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,643 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,808 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,959 | 532,114 | SH | SOLE | 532,114 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,153 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,177 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,988 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 43,855 | 323,653 | SH | SOLE | 323,653 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 296 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,818 | 113,339 | SH | SOLE | 113,339 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 536 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,157 | 1,427,359 | SH | SOLE | 1,427,359 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,107 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,504 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 83 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 41,439 | 456,432 | SH | SOLE | 456,432 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,145 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,333 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 103,916 | 911,868 | SH | SOLE | 911,868 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,988 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 537 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 234 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 970 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 2,324 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 854 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,943 | 132,154 | SH | SOLE | 132,154 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,702 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,338 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,928 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,555 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 695 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 552 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28,137 | 900,683 | SH | SOLE | 900,683 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,062 | 452,431 | SH | SOLE | 452,431 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26,967 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,248 | 302,000 | SH | Call | SOLE | 302,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,740 | 385,500 | SH | Put | SOLE | 385,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 863 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,347 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,300 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 89,467 | 4,028,227 | SH | SOLE | 4,028,227 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,164 | 86,941 | SH | SOLE | 86,941 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,253 | 112,531 | SH | SOLE | 112,531 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5,134 | 465,845 | SH | SOLE | 465,845 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,622 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,326 | 225,167 | SH | SOLE | 225,167 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,700 | 121,321 | SH | SOLE | 121,321 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,274 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,204 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,328 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,213 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 785 | 331,030 | SH | SOLE | 331,030 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 541 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 429 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 37,147 | 865,689 | SH | SOLE | 865,689 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,770 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 477 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,745 | 157,112 | SH | SOLE | 157,112 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,169 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,163 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,575 | 187,390 | SH | SOLE | 187,390 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,139 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,242 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 3,300 | 240,847 | SH | SOLE | 240,847 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 274 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 608 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 410 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,844 | 248,463 | SH | SOLE | 248,463 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,378 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 28,129 | 1,185,881 | SH | SOLE | 1,185,881 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,310 | 97,400 | SH | Call | SOLE | 97,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 251 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,153 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,689 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,108 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 10,745 | 581,142 | SH | SOLE | 581,142 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 31,465 | 364,901 | SH | SOLE | 364,901 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 828 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 940 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,791 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,097 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 752 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 203 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,094 | 225,946 | SH | SOLE | 225,946 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,928 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,848 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,423 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12,641 | 191,089 | SH | SOLE | 191,089 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,064 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 55,729 | 338,882 | SH | SOLE | 338,882 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,809 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,056 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 12,791 | 304,174 | SH | SOLE | 304,174 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 383 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,852 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,483 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,278 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 22,711 | 1,652,900 | SH | SOLE | 1,652,900 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 374 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 453 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 708 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 513 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 394 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 317 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,642 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 634 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 691 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 278 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,233 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,177 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 317 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 438 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,007 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 177 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 903 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11,497 | 311,826 | SH | SOLE | 311,826 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 64,671 | 661,459 | SH | SOLE | 661,459 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,268 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,650 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 357 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 519 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 456 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,076 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 821 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,014 | 206,948 | SH | SOLE | 206,948 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 386 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 236 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 5,386 | 172,337 | SH | SOLE | 172,337 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 39,383 | 9,970,488 | SH | SOLE | 9,970,488 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 52,440 | 1,205,803 | SH | SOLE | 1,205,803 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 29,143 | 836,730 | SH | SOLE | 836,730 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,156 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 926 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 515 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 334 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 616 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 125 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 748 | 293,273 | SH | SOLE | 293,273 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 57,831 | 574,121 | SH | SOLE | 574,121 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,420 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 997 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 206 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,860 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 247 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 492 | 443,252 | SH | SOLE | 443,252 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 753 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 44,287 | 1,278,132 | SH | SOLE | 1,278,132 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 204 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 766 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,318 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,556 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 81,143 | 1,058,896 | SH | SOLE | 1,058,896 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 220 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 524 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 509 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 831 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 950 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,064 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 602 | 127,528 | SH | SOLE | 127,528 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,501 | 221,420 | SH | SOLE | 221,420 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59,717 | 451,207 | SH | SOLE | 451,207 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,660 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,223 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,395 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,674 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 98 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,813 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,553 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,136 | 134,290 | SH | SOLE | 134,290 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,074 | 214,537 | SH | SOLE | 214,537 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 17,227 | 378,956 | SH | SOLE | 378,956 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 420 | 69,563 | SH | SOLE | 69,563 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 102,665 | 16,775,373 | SH | SOLE | 16,775,373 | 0 | 0 |