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 ADR | 90138a103 | 4,713 | 485,861 | SH | SOLE | 485,861 | 0 | 0 | ||
2U INC | COM | 90214j101 | 267 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
2U INC | COM | 90214j101 | 7,155 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554d205 | 152 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554d205 | 262 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
3M CO | COM | 88579y101 | 47,398 | 240,943 | SH | SOLE | 240,943 | 0 | 0 | ||
3M CO | COM | 88579y101 | 8,223 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
3M CO | COM | 88579y101 | 9,836 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,911 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680q104 | 24,345 | 351,097 | SH | SOLE | 351,097 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,799 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 949 | 152,315 | SH | SOLE | 152,315 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 224 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,152 | 328,507 | SH | SOLE | 328,507 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,966 | 196,200 | SH | Call | SOLE | 196,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,808 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,930 | 408,752 | SH | SOLE | 408,752 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 138,403 | 1,493,831 | SH | SOLE | 1,493,831 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 10,080 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 17,872 | 192,900 | SH | Put | SOLE | 192,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 389 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,138 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 818 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,227 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 169,105 | 413,409 | SH | SOLE | 413,409 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 7,742 | 265,309 | SH | SOLE | 265,309 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,882 | 997,345 | SH | SOLE | 997,345 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 466 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 313 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 623 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 838 | 201,962 | SH | SOLE | 201,962 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434h108 | 2,302 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,104 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,889 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081t108 | 2,085 | 150,509 | SH | SOLE | 150,509 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 421 | 125,811 | SH | SOLE | 125,811 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448q201 | 496 | 175,222 | SH | SOLE | 175,222 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484m106 | 5,070 | 176,648 | SH | SOLE | 176,648 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 3,770 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 6,579 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508y102 | 2,120 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508y102 | 1,900 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508y102 | 60,022 | 518,013 | SH | SOLE | 518,013 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 226 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 641 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ADIENT PLC | ORD SHS | g0084w101 | 394 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | g0084w101 | 1,023 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 244 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 3,170 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ADTRAN INC | COM | 00738a106 | 3,116 | 209,833 | SH | SOLE | 209,833 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790x101 | 16,798 | 677,871 | SH | SOLE | 677,871 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790r104 | 7,313 | 256,158 | SH | SOLE | 256,158 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770c101 | 371 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
ADVANSIX INC | COM | 00773t101 | 1,339 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765f101 | 269 | 86,920 | SH | SOLE | 86,920 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773u108 | 1,966 | 370,959 | SH | SOLE | 370,959 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 127 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 206 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 62 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 295 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AES CORP | COM | 00130h105 | 489 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
AES CORP | COM | 00130h105 | 594 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
AES CORP | COM | 00130h105 | 12,253 | 913,752 | SH | SOLE | 913,752 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 586 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 491 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,338 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,618 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,009 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,050 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,172 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 2,784 | 148,179 | SH | SOLE | 148,179 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847g705 | 625 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847l100 | 15 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 247 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 45,185 | 730,675 | SH | SOLE | 730,675 | 0 | 0 | ||
AGILYSYS INC | COM | 00847j105 | 833 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 12,536 | 148,830 | SH | SOLE | 148,830 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123q104 | 71,579 | 3,850,380 | SH | SOLE | 3,850,380 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,577 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,109 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,354 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,507 | 369,272 | SH | SOLE | 369,272 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,887 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,591 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922r105 | 3,117 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | g0129k104 | 7,524 | 367,034 | SH | SOLE | 367,034 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 394 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 187 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 133 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 16,069 | 219,435 | SH | SOLE | 219,435 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 1,567 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 1,223 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972d105 | 224 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,928 | 116,215 | SH | SOLE | 116,215 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 863 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,268 | 219,711 | SH | SOLE | 219,711 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,570 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,268 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,934 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,151 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,154 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345p106 | 1,081 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,608 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,772 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,814 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,249 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 300 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,554 | 202,535 | SH | SOLE | 202,535 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,024 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,476 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,762 | 191,398 | SH | SOLE | 191,398 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,151 | 947,336 | SH | SOLE | 947,336 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 5,483 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 5,436 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 10,019 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,292 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,764 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,630 | 314,579 | SH | SOLE | 314,579 | 0 | 0 | ||
ALKERMES PLC | SHS | g01767105 | 638 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ALKERMES PLC | SHS | g01767105 | 667 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,492 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748h107 | 470 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 309 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 369 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 10,687 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 12,704 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 350 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,306 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 909 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,068 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973r101 | 38,494 | 950,711 | SH | SOLE | 950,711 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | m0854q105 | 137 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 100,508 | 1,101,213 | SH | SOLE | 1,101,213 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,927 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,850 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005n100 | 491 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005n100 | 736 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 12,152 | 123,383 | SH | SOLE | 123,383 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | g6331p104 | 755 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 181,518 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 76,785 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 78,705 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 15,049 | 440,283 | SH | SOLE | 440,283 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156b103 | 10,694 | 280,236 | SH | SOLE | 280,236 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,192 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 4,458 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 143,057 | 2,519,059 | SH | SOLE | 2,519,059 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163u106 | 3,269 | 167,616 | SH | SOLE | 167,616 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,748 | 565,671 | SH | SOLE | 565,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,199 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,199 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 136,482 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,682 | 84,735 | SH | SOLE | 84,735 | 0 | 0 | ||
AMBARELLA INC | SHS | g037ax101 | 954 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
AMBARELLA INC | SHS | g037ax101 | 1,062 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AMBARELLA INC | SHS | g037ax101 | 1,889 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
AMBER RD INC | COM | 02318y108 | 1,106 | 117,547 | SH | SOLE | 117,547 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319v103 | 62,817 | 13,567,377 | SH | SOLE | 13,567,377 | 0 | 0 | ||
AMDOCS LTD | SHS | g02602103 | 727 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 498 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,077 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,533 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 24,180 | 397,369 | SH | SOLE | 397,369 | 0 | 0 | ||
AMERESCO INC | CL A | 02361e108 | 1,230 | 102,459 | SH | SOLE | 102,459 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1,313 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 991 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,343 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,051 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 25,869 | 1,112,654 | SH | SOLE | 1,112,654 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 44,581 | 643,773 | SH | SOLE | 643,773 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6,489 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,227 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,331 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,792 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,700 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 557 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,790 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874p103 | 11,194 | 930,522 | SH | SOLE | 930,522 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874p103 | 168 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874p103 | 140 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913v103 | 2,377 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916p103 | 1,201 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 510 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 58,101 | 403,006 | SH | SOLE | 403,006 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 17,488 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 21,640 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062t105 | 3,443 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 2,658 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076c106 | 2,462 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076c106 | 26,263 | 187,753 | SH | SOLE | 187,753 | 0 | 0 | ||
AMERISAFE INC | COM | 03071h100 | 905 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 426 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,194 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,580 | 160,473 | SH | SOLE | 160,473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,005 | 178,800 | SH | Call | SOLE | 178,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,674 | 236,600 | SH | Put | SOLE | 236,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 108,625 | 588,469 | SH | SOLE | 588,469 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,359 | 274,674 | SH | SOLE | 274,674 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 479 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 723 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 63 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 160 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236m200 | 1,510 | 236,316 | SH | SOLE | 236,316 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 69,626 | 950,530 | SH | SOLE | 950,530 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,319 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,586 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,602 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,468 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,566 | 78,874 | SH | SOLE | 78,874 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 11,697 | 164,657 | SH | SOLE | 164,657 | 0 | 0 | ||
ANDEAVOR | COM | 03349m105 | 1,345 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475v101 | 2,815 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 103 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 2,741 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 2,952 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,739 | 116,852 | SH | SOLE | 116,852 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23,981 | 2,330,516 | SH | SOLE | 2,330,516 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674x106 | 329 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
ANTERO RES CORP | COM | 03674x106 | 961 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,380 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,880 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 55,176 | 231,803 | SH | SOLE | 231,803 | 0 | 0 | ||
AON PLC | SHS CL A | g0408v102 | 2,016 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
AON PLC | SHS CL A | g0408v102 | 2,030 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,683 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,263 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 4,307 | 101,827 | SH | SOLE | 101,827 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,042 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,562 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 864 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 385 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761u106 | 4,257 | 764,352 | SH | SOLE | 764,352 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783c100 | 6,675 | 109,162 | SH | SOLE | 109,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,145 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,845 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820j100 | 120 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46,976 | 1,017,008 | SH | SOLE | 1,017,008 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,298 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,086 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 305 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
APPTIO INC | CL A | 03835c108 | 12,310 | 340,042 | SH | SOLE | 340,042 | 0 | 0 | ||
APTIV PLC | SHS | g6095l109 | 7,957 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | g0443n107 | 668 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 6,007 | 575,905 | SH | SOLE | 575,905 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879j100 | 531 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191g103 | 418 | 236,076 | SH | SOLE | 236,076 | 0 | 0 | ||
ARCBEST CORP | COM | 03937c105 | 2,948 | 64,514 | SH | SOLE | 64,514 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 38,469 | 1,453,842 | SH | SOLE | 1,453,842 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,902 | 456,072 | SH | SOLE | 456,072 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,739 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,151 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
ARCHROCK INC | COM | 03957w106 | 2,445 | 203,747 | SH | SOLE | 203,747 | 0 | 0 | ||
ARCONIC INC | COM | 03965l100 | 10,323 | 606,874 | SH | SOLE | 606,874 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | g0457f107 | 2,939 | 422,891 | SH | SOLE | 422,891 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,237 | 604,693 | SH | SOLE | 604,693 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,304 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
ARES CAP CORP | COM | 04010l103 | 33,731 | 2,050,511 | SH | SOLE | 2,050,511 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 1,343 | 97,248 | SH | SOLE | 97,248 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 2,293 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,098 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,892 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 98,608 | 382,958 | SH | SOLE | 382,958 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208t108 | 963 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238r106 | 2,390 | 170,233 | SH | SOLE | 170,233 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 | 2,735 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
ARRIS INTL INC | SHS | g0551a103 | 2,875 | 117,604 | SH | SOLE | 117,604 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 328 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 373 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 2,562 | 188,364 | SH | SOLE | 188,364 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341y105 | 35 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 3,065 | 769,213 | SH | SOLE | 769,213 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 137 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215w100 | 359 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 625 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | g05384105 | 7,117 | 174,862 | SH | SOLE | 174,862 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,259 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 239 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | g0585r106 | 414 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | g0585r106 | 4,444 | 124,366 | SH | SOLE | 124,366 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,464 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 95,544 | 2,975,508 | SH | SOLE | 2,975,508 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 4,303 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 1,188 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ATENTO S A | SHS | l0427l105 | 513 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685w103 | 1,273 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685w103 | 637 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685w103 | 2,007 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | g0684d107 | 59,687 | 1,361,473 | SH | SOLE | 1,361,473 | 0 | 0 | ||
ATHERSYS INC | COM | 04744l106 | 47 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 17,009 | 818,928 | SH | SOLE | 818,928 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,030 | 154,181 | SH | SOLE | 154,181 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878q863 | 818 | 371,736 | SH | SOLE | 371,736 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,680 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | g06207115 | 468 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | g06242104 | 25,878 | 413,909 | SH | SOLE | 413,909 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | g06242104 | 800 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | g06242104 | 1,250 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ATRICURE INC | COM | 04963c209 | 3,459 | 127,873 | SH | SOLE | 127,873 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,499 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | m15332121 | 1,874 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 12 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070r104 | 459 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
AUDIOCODES LTD | ORD | m15342104 | 691 | 88,978 | SH | SOLE | 88,978 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 262 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 655 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 651 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151,824 | 1,131,835 | SH | SOLE | 1,131,835 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,248 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,085 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AUTONATION INC | COM | 05329w102 | 816 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AUTONATION INC | COM | 05329w102 | 520 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
AUTOWEB INC | COM | 05335b100 | 385 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,307 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,252 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,027 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,782 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,363 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,845 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367p100 | 226 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,175 | 220,772 | SH | SOLE | 220,772 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 647 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,063 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 586 | 361,516 | SH | SOLE | 361,516 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 349 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,401 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | g0750c108 | 30,941 | 1,020,820 | SH | SOLE | 1,020,820 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,038 | 254,439 | SH | SOLE | 254,439 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | g0692u109 | 7,379 | 132,664 | SH | SOLE | 132,664 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 524 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | g0750w104 | 810 | 358,515 | SH | SOLE | 358,515 | 0 | 0 | ||
AXT INC | COM | 00246w103 | 107 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
B2GOLD CORP | COM | 11777q209 | 137 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614l100 | 315 | 132,560 | SH | SOLE | 132,560 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 140,888 | 579,785 | SH | SOLE | 579,785 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,159 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,916 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 774 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 373 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 626 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961w105 | 1,164 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 119 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969a105 | 1,547 | 147,874 | SH | SOLE | 147,874 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988j103 | 3,170 | 83,455 | SH | SOLE | 83,455 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 38,307 | 1,358,900 | SH | Call | SOLE | 1,358,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,198 | 964,800 | SH | Put | SOLE | 964,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 77,510 | 2,749,541 | SH | SOLE | 2,749,541 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424j103 | 246 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,494 | 769,759 | SH | SOLE | 769,759 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13,247 | 233,979 | SH | SOLE | 233,979 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 755 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 701 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 867 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | g0772r208 | 17,909 | 391,716 | SH | SOLE | 391,716 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643p104 | 937 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652v208 | 701 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684l103 | 826 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684l103 | 1,296 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746l422 | 12,293 | 332,250 | SH | SOLE | 332,250 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777u101 | 1,240 | 219,833 | SH | SOLE | 219,833 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,562 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 356 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 247 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33,006 | 2,513,766 | SH | SOLE | 2,513,766 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985p209 | 304 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,009 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 84,149 | 1,139,607 | SH | SOLE | 1,139,607 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 886 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,263 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
BAYCOM CORP | COM | 07272m107 | 238 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317q105 | 646 | 194,027 | SH | SOLE | 194,027 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317q105 | 1,445 | 434,849 | SH | SOLE | 434,849 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,408 | 305,468 | SH | SOLE | 305,468 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,227 | 163,100 | SH | Call | SOLE | 163,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,478 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329m100 | 359 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491n104 | 1,876 | 207,707 | SH | SOLE | 207,707 | 0 | 0 | ||
BCE INC | COM NEW | 05534b760 | 54,147 | 1,337,188 | SH | SOLE | 1,337,188 | 0 | 0 | ||
BCE INC | COM NEW | 05534b760 | 3,678 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,402 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,378 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,979 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,762 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,900 | 346,275 | SH | SOLE | 346,275 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 278 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160h101 | 3,311 | 113,582 | SH | SOLE | 113,582 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171t102 | 779 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180d106 | 8,517 | 253,494 | SH | SOLE | 253,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,678 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,097 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 728 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579w103 | 44,359 | 965,594 | SH | SOLE | 965,594 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,982 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,691 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541t101 | 9,269 | 818,810 | SH | SOLE | 818,810 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545e209 | 28,366 | 631,047 | SH | SOLE | 631,047 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 515 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 21,005 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 813 | 141,821 | SH | SOLE | 141,821 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 11,842 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
BIOGEN INC | COM | 09062x103 | 10,362 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062w204 | 274 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069n108 | 933 | 318,595 | SH | SOLE | 318,595 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 746 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
BIOTIME INC | COM | 09066l105 | 366 | 177,598 | SH | SOLE | 177,598 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180c106 | 300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180c106 | 16,801 | 280,019 | SH | SOLE | 280,019 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215c105 | 61,478 | 1,148,049 | SH | SOLE | 1,148,049 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228f103 | 797 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228f103 | 977 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239b109 | 13,718 | 315,855 | SH | SOLE | 315,855 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3,047 | 522,565 | SH | SOLE | 522,565 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 8,583 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247x101 | 9,731 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247x101 | 22,419 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 4,092 | 130,181 | SH | SOLE | 130,181 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,155 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8,007 | 216,397 | SH | SOLE | 216,397 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523q101 | 481 | 143,536 | SH | SOLE | 143,536 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,506 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627y109 | 22,081 | 347,838 | SH | SOLE | 347,838 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,287 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,541 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,776 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566u108 | 1,027 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
BOFI HLDG INC | COM | 05566u108 | 822 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739c102 | 2,608 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 2,890 | 200,707 | SH | SOLE | 200,707 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,172 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857l108 | 2,220 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857l108 | 27,366 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857l108 | 22,298 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,174 | 393,925 | SH | SOLE | 393,925 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,476 | 376,766 | SH | SOLE | 376,766 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,139 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 39,423 | 131,541 | SH | SOLE | 131,541 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 300 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,349 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 367 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,869 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 690 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BOX INC | CL A | 10316t104 | 750 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BOX INC | CL A | 10316t104 | 250 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,393 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,752 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,806 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 94,099 | 2,060,860 | SH | SOLE | 2,060,860 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,095 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,572 | 211,587 | SH | SOLE | 211,587 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 899 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807m105 | 1,646 | 252,047 | SH | SOLE | 252,047 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,131 | 88,921 | SH | SOLE | 88,921 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 901 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,386 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921t101 | 3,447 | 357,203 | SH | SOLE | 357,203 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | g1644t109 | 930 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 286 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 19,784 | 415,631 | SH | SOLE | 415,631 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,774 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,974 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120u105 | 1,814 | 104,084 | SH | SOLE | 104,084 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 6,462 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,344 | 257,877 | SH | SOLE | 257,877 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 35,509 | 550,692 | SH | SOLE | 550,692 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,688 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 179 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 1,122 | 61,326 | SH | SOLE | 61,326 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 1,567 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 888 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,024 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 161,192 | 1,070,833 | SH | SOLE | 1,070,833 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 12,862 | 153,736 | SH | SOLE | 153,736 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 2,142 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 2,485 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
CA INC | COM | 12673p105 | 1,854 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CA INC | COM | 12673p105 | 1,305 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
CA INC | COM | 12673p105 | 25,157 | 705,667 | SH | SOLE | 705,667 | 0 | 0 | ||
CABLE ONE INC | COM | 12685j105 | 272 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,807 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,179 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,629 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739a100 | 26,322 | 911,733 | SH | SOLE | 911,733 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,023 | 808,658 | SH | SOLE | 808,658 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,378 | 105,188 | SH | SOLE | 105,188 | 0 | 0 | ||
CAE INC | COM | 124765108 | 334 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,504 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057q206 | 30,313 | 667,109 | SH | SOLE | 667,109 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057q206 | 409 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057q206 | 945 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CALIX INC | COM | 13100m509 | 81 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,488 | 236,601 | SH | SOLE | 236,601 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201a107 | 360 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 725 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,938 | 273,657 | SH | SOLE | 273,657 | 0 | 0 | ||
CAMECO CORP | COM | 13321l108 | 528 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321l108 | 305 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
CAMTEK LTD | ORD | m20791105 | 771 | 104,842 | SH | SOLE | 104,842 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 16,613 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 353 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 21,070 | 358,033 | SH | SOLE | 358,033 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 22,075 | 611,995 | SH | SOLE | 611,995 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 229 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 311 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 858 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 57,603 | 314,738 | SH | SOLE | 314,738 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 47,985 | 261,873 | SH | SOLE | 261,873 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 641 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645t100 | 549 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765n107 | 8,330 | 449,076 | SH | SOLE | 449,076 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 10,278 | 314,417 | SH | SOLE | 314,417 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 23,427 | 801,722 | SH | SOLE | 801,722 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,195 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 2,399 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040h105 | 3,125 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,576 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 1,156 | 377,743 | SH | SOLE | 377,743 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054r106 | 1,017 | 122,529 | SH | SOLE | 122,529 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 4,741 | 360,226 | SH | SOLE | 360,226 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 175 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 166 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 686 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081r103 | 607 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,551 | 101,752 | SH | SOLE | 101,752 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 25,128 | 514,608 | SH | SOLE | 514,608 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 635 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149y108 | 1,025 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,416 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161w105 | 768 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | g1991c105 | 8,001 | 330,887 | SH | SOLE | 330,887 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 2,247 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
CAREDX INC | COM | 14167l103 | 3,069 | 250,715 | SH | SOLE | 250,715 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,756 | 170,441 | SH | SOLE | 170,441 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174t107 | 7,179 | 430,142 | SH | SOLE | 430,142 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 15,174 | 436,795 | SH | SOLE | 436,795 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,054 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 437 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 364 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 34,510 | 602,157 | SH | SOLE | 602,157 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,375 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,089 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365c103 | 1,853 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 758 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 593 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,288 | 82,151 | SH | SOLE | 82,151 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 766 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 975 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574x104 | 3,487 | 234,823 | SH | SOLE | 234,823 | 0 | 0 | ||
CARS COM INC | COM | 14575e105 | 284 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 374 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 499 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CASA SYS INC | COM | 14713l102 | 6,437 | 394,181 | SH | SOLE | 394,181 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,169 | 240,874 | SH | SOLE | 240,874 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 736 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 630 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808p109 | 2,990 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862q100 | 51 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888d208 | 596 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888u101 | 68 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,776 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,106 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 84,763 | 624,775 | SH | SOLE | 624,775 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,664 | 115,194 | SH | SOLE | 115,194 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,894 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
CAVIUM INC | COM | 14964u108 | 204 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 201 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 2,591 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 2,133 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504l109 | 644 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504l109 | 334 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 495 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 731 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CBTX INC | COM | 12481v104 | 811 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 254 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508e101 | 55,723 | 856,621 | SH | SOLE | 856,621 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 66,317 | 762,453 | SH | SOLE | 762,453 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 27,100 | 335,433 | SH | SOLE | 335,433 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 777 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 576 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 59,550 | 536,201 | SH | SOLE | 536,201 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,399 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 589 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101q108 | 173 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,715 | 298,600 | SH | Call | SOLE | 298,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,851 | 325,500 | SH | Put | SOLE | 325,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 183,465 | 2,310,066 | SH | SOLE | 2,310,066 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117b103 | 681 | 1,351,600 | SH | SOLE | 1,351,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 4,567 | 439,951 | SH | SOLE | 439,951 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 1,033 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135b101 | 1,023 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135b101 | 616 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135b101 | 32,133 | 260,801 | SH | SOLE | 260,801 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136a102 | 2,632 | 145,741 | SH | SOLE | 145,741 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 15,018 | 541,986 | SH | SOLE | 541,986 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 393 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189t107 | 1,579 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201p109 | 7,563 | 253,632 | SH | SOLE | 253,632 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | g20045202 | 439 | 105,753 | SH | SOLE | 105,753 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,311 | 115,556 | SH | SOLE | 115,556 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 637 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,676 | 197,200 | SH | Call | SOLE | 197,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,019 | 215,600 | SH | Put | SOLE | 215,600 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | m22013102 | 1,751 | 490,345 | SH | SOLE | 490,345 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,079 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,836 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29,721 | 497,093 | SH | SOLE | 497,093 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 822 | 123,191 | SH | SOLE | 123,191 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,738 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 444 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 484 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,891 | 132,685 | SH | SOLE | 132,685 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911m107 | 1,543 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,735 | 123,461 | SH | SOLE | 123,461 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 5,131 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 2,170 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122w108 | 1,630 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
CHECK CAP LTD | SHS | m2361e203 | 58 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,377 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 2,149 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 13,714 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 17,974 | 326,436 | SH | SOLE | 326,436 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 234 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383l106 | 3,395 | 257,773 | SH | SOLE | 257,773 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,641 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,331 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,371 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 120,345 | 1,846,068 | SH | SOLE | 1,846,068 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 2,581 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,035 | 169,945 | SH | SOLE | 169,945 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 88 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,338 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 150,143 | 1,187,561 | SH | SOLE | 1,187,561 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,949 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,700 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,168 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,803 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934q208 | 3,469 | 189,770 | SH | SOLE | 189,770 | 0 | 0 | ||
CHIMERIX INC | COM | 16934w106 | 884 | 185,653 | SH | SOLE | 185,653 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939p106 | 3,029 | 236,975 | SH | SOLE | 236,975 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 25,275 | 569,389 | SH | SOLE | 569,389 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941r108 | 10,152 | 113,004 | SH | SOLE | 113,004 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,692 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | g21082105 | 2,115 | 97,453 | SH | SOLE | 97,453 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94,603 | 219,308 | SH | SOLE | 219,308 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,678 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,290 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 2,858 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 2,883 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 9,544 | 75,138 | SH | SOLE | 75,138 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,076 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,283 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 819 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 668 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 340 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 510 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 110,837 | 652,172 | SH | SOLE | 652,172 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,730 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 916 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | n20146101 | 8,381 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | n20146101 | 1,580 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CIMPRESS N V | SHS EURO | n20146101 | 1,754 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 615 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 468 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 319 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,746 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,572 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,591 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 13,910 | 362,907 | SH | SOLE | 362,907 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 27,664 | 642,900 | SH | Call | SOLE | 642,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 32,785 | 761,900 | SH | Put | SOLE | 761,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 94,120 | 2,187,316 | SH | SOLE | 2,187,316 | 0 | 0 | ||
CISION LTD | SHS | g1992s109 | 2,642 | 176,721 | SH | SOLE | 176,721 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 368 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 408 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CITI TRENDS INC | COM | 17306x102 | 2,055 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,973 | 657,100 | SH | Call | SOLE | 657,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,481 | 873,900 | SH | Put | SOLE | 873,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 184,385 | 2,755,298 | SH | SOLE | 2,755,298 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 47,767 | 1,227,936 | SH | SOLE | 1,227,936 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 124,454 | 1,187,085 | SH | SOLE | 1,187,085 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 303 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878y108 | 2,582 | 592,226 | SH | SOLE | 592,226 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 999 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887r102 | 996 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270p109 | 665 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 83 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,576 | 64,366 | SH | SOLE | 64,366 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451c109 | 79 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538r103 | 1,923 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,248 | 148,003 | SH | SOLE | 148,003 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,942 | 230,400 | SH | Call | SOLE | 230,400 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,369 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,531 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,328 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572q105 | 9,458 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572q105 | 13,573 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572q105 | 91,481 | 558,081 | SH | SOLE | 558,081 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,522 | 201,401 | SH | SOLE | 201,401 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 203 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,352 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CNH INDL N V | SHS | n20944109 | 3,252 | 308,875 | SH | SOLE | 308,875 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621e103 | 418 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,155 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 360 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 514 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653c108 | 567 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653c108 | 565 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653c108 | 1,231 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 667 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 191,734 | 4,371,499 | SH | SOLE | 4,371,499 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,312 | 531,500 | SH | Call | SOLE | 531,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,119 | 709,500 | SH | Put | SOLE | 709,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | g25839104 | 8,605 | 211,746 | SH | SOLE | 211,746 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239v302 | 11,370 | 212,921 | SH | SOLE | 212,921 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,664 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,182 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,353 | 143,726 | SH | SOLE | 143,726 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,847 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,360 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 939 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,861 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 364 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249h103 | 2,451 | 175,072 | SH | SOLE | 175,072 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,155 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,019 | 163,738 | SH | SOLE | 163,738 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 150,444 | 2,321,313 | SH | SOLE | 2,321,313 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421r200 | 630 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459j104 | 339 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 938 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,652 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625t101 | 220 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,355 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,244 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,605 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 1,280 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 190,179 | 5,796,365 | SH | SOLE | 5,796,365 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,984 | 120,811 | SH | SOLE | 120,811 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,628 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,483 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,632 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,120 | 152,550 | SH | SOLE | 152,550 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337x109 | 3,240 | 110,957 | SH | SOLE | 110,957 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,496 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 369 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,359 | 248,431 | SH | SOLE | 248,431 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 136 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,671 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451q104 | 720 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 671 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451n101 | 375 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
COMPUGEN LTD | ORD | m25722105 | 59 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,112 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,776 | 168,992 | SH | SOLE | 168,992 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 504 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 800 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 37,888 | 1,060,386 | SH | SOLE | 1,060,386 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 716 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
CONCHO RES INC | COM | 20605p101 | 1,771 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605p101 | 2,352 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605p101 | 4,618 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 8,142 | 448,103 | SH | SOLE | 448,103 | 0 | 0 | ||
CONFORMIS INC | COM | 20717e101 | 326 | 260,716 | SH | SOLE | 260,716 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 2,327 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,033 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,971 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 4,247 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 20,287 | 291,393 | SH | SOLE | 291,393 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854l108 | 5,122 | 133,552 | SH | SOLE | 133,552 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,547 | 186,542 | SH | SOLE | 186,542 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,166 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,355 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 627 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | g23773107 | 504 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 30,445 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036p108 | 34,538 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036p108 | 145,397 | 664,307 | SH | SOLE | 664,307 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044c107 | 1,796 | 136,336 | SH | SOLE | 136,336 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 615 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075n204 | 296 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,360 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,036 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 91,637 | 1,415,023 | SH | SOLE | 1,415,023 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 231 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 252 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
COPA HOLDINGS SA | CL A | p31076105 | 218 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | p31076105 | 32,021 | 338,419 | SH | SOLE | 338,419 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,085 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
CORE LABORATORIES N V | COM | n22717107 | 1,388 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | n22717107 | 1,956 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7,490 | 329,940 | SH | SOLE | 329,940 | 0 | 0 | ||
CORECIVIC INC | COM | 21871n101 | 19,979 | 836,271 | SH | SOLE | 836,271 | 0 | 0 | ||
CORELOGIC INC | COM | 21871d103 | 12,203 | 235,131 | SH | SOLE | 235,131 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870u502 | 328 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887l107 | 1,363 | 170,171 | SH | SOLE | 170,171 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925y103 | 25,698 | 541,815 | SH | SOLE | 541,815 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,305 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,140 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,842 | 357,743 | SH | SOLE | 357,743 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,273 | 81,491 | SH | SOLE | 81,491 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 391 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 11,105 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 3,741 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 3,490 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 56,745 | 271,532 | SH | SOLE | 271,532 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164k101 | 10,563 | 239,358 | SH | SOLE | 239,358 | 0 | 0 | ||
COTT CORP QUE | COM | 22163n106 | 611 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
COTT CORP QUE | COM | 22163n106 | 11,297 | 682,572 | SH | SOLE | 682,572 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 190 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266l106 | 45,670 | 733,777 | SH | SOLE | 733,777 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 2,382 | 144,381 | SH | SOLE | 144,381 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284p105 | 5,157 | 163,711 | SH | SOLE | 163,711 | 0 | 0 | ||
CRA INTL INC | COM | 12618t105 | 2,494 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 2,024 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,828 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,015 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,248 | 60,455 | SH | SOLE | 60,455 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 8,545 | 106,644 | SH | SOLE | 106,644 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 248 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 38,184 | 169,616 | SH | SOLE | 169,616 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,449 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,025 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CRH PLC | ADR | 12626k203 | 7,055 | 199,588 | SH | SOLE | 199,588 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | h17182108 | 3,105 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,182 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,409 | 125,214 | SH | SOLE | 125,214 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 12,087 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 11,127 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,124 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 1,029 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,371 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 128,492 | 2,014,606 | SH | SOLE | 2,014,606 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,281 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,584 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648l601 | 757 | 151,969 | SH | SOLE | 151,969 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,082 | 102,384 | SH | SOLE | 102,384 | 0 | 0 | ||
CULP INC | COM | 230215105 | 217 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 124,647 | 937,192 | SH | SOLE | 937,192 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,849 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,325 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 62 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131l107 | 5,186 | 207,857 | SH | SOLE | 207,857 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,385 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,909 | 174,350 | SH | SOLE | 174,350 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662p108 | 3,215 | 86,906 | SH | SOLE | 86,906 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662p108 | 481 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662p108 | 407 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,448 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,597 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 453 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | m2682v108 | 19,928 | 316,520 | SH | SOLE | 316,520 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282w605 | 555 | 66,848 | SH | SOLE | 66,848 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284f105 | 6,556 | 286,801 | SH | SOLE | 286,801 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283x206 | 2,188 | 191,933 | SH | SOLE | 191,933 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,561 | 183,439 | SH | SOLE | 183,439 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 8,336 | 412,879 | SH | SOLE | 412,879 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,675 | 219,654 | SH | SOLE | 219,654 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,635 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,756 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 889 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,060 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 100,277 | 936,644 | SH | SOLE | 936,644 | 0 | 0 | ||
DASEKE INC | COM | 23753f107 | 1,755 | 176,728 | SH | SOLE | 176,728 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 327 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,213 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 619 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 904 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DAVITA INC | COM | 23918k108 | 1,410 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
DAVITA INC | COM | 23918k108 | 1,507 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
DAVITA INC | COM | 23918k108 | 8,369 | 120,526 | SH | SOLE | 120,526 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 132 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 29,330 | 439,533 | SH | SOLE | 439,533 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344t101 | 468 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 271 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 65,970 | 584,373 | SH | SOLE | 584,373 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,097 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,613 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,959 | 234,878 | SH | SOLE | 234,878 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,270 | 160,114 | SH | SOLE | 160,114 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 116,592 | 1,378,478 | SH | SOLE | 1,378,478 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | g2709g107 | 3,200 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,770 | 520,180 | SH | SOLE | 520,180 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,897 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,600 | 173,600 | SH | Put | SOLE | 173,600 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 467 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,014 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,223 | 878,005 | SH | SOLE | 878,005 | 0 | 0 | ||
DERMIRA INC | COM | 24983l104 | 3,117 | 338,753 | SH | SOLE | 338,753 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 521 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065d100 | 444 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 7,719 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 5,403 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
DHI GROUP INC | COM | 23331s100 | 573 | 244,012 | SH | SOLE | 244,012 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264r207 | 1,086 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 1,079 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278x109 | 4,815 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
DIANA SHIPPING INC | COM | y2066g104 | 866 | 179,953 | SH | SOLE | 179,953 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,238 | 101,031 | SH | SOLE | 101,031 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 842 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 867 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,091 | 257,902 | SH | SOLE | 257,902 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,082 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,399 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,759 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400w102 | 226 | 149,622 | SH | SOLE | 149,622 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,786 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 954 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,902 | 97,562 | SH | SOLE | 97,562 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,646 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,690 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,083 | 176,472 | SH | SOLE | 176,472 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459y694 | 1,046 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459w862 | 3,830 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490k521 | 825 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,140 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,436 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,732 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470f104 | 693 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470f104 | 349 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470m109 | 26,157 | 778,261 | SH | SOLE | 778,261 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 92,008 | 877,853 | SH | SOLE | 877,853 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,782 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,288 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291c103 | 3,509 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 23,731 | 448,171 | SH | SOLE | 448,171 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 8,061 | 130,664 | SH | SOLE | 130,664 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,274 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,159 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,520 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,740 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,440 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746u109 | 14,127 | 207,200 | SH | Put | SOLE | 207,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746u109 | 14,031 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754a201 | 123,286 | 436,921 | SH | SOLE | 436,921 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,712 | 78,218 | SH | SOLE | 78,218 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 788 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,124 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 1,689 | 97,247 | SH | SOLE | 97,247 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 395 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 7,592 | 188,949 | SH | SOLE | 188,949 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 419 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,845 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,965 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078j100 | 20,145 | 305,600 | SH | Put | SOLE | 305,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078j100 | 13,197 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 11,003 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,841 | 274,562 | SH | SOLE | 274,562 | 0 | 0 | ||
DROPBOX INC | CL A | 26210c104 | 16,353 | 504,406 | SH | SOLE | 504,406 | 0 | 0 | ||
DSP GROUP INC | COM | 23332b106 | 1,463 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
DSW INC | CL A | 23334l102 | 19,594 | 758,886 | SH | SOLE | 758,886 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,098 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 725 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 53,121 | 512,604 | SH | SOLE | 512,604 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 848 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 18,402 | 232,700 | SH | Call | SOLE | 232,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 16,401 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 91,402 | 1,155,811 | SH | SOLE | 1,155,811 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 19,485 | 671,186 | SH | SOLE | 671,186 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483e100 | 13,728 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 359 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 898 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 106 | 68,128 | SH | SOLE | 68,128 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 2,717 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355l106 | 3,724 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355l106 | 609 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 350 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 851 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 898 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817q506 | 2,535 | 388,163 | SH | SOLE | 388,163 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,033 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,318 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,835 | 95,406 | SH | SOLE | 95,406 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | y2187a143 | 2,745 | 504,540 | SH | SOLE | 504,540 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 1,533 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969p108 | 1,763 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969p108 | 10,836 | 103,227 | SH | SOLE | 103,227 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,624 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 4,868 | 74,665 | SH | SOLE | 74,665 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,694 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,229 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,639 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
EATON CORP PLC | SHS | g29183103 | 2,691 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
EATON CORP PLC | SHS | g29183103 | 1,996 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
EATON CORP PLC | SHS | g29183103 | 27,981 | 374,374 | SH | SOLE | 374,374 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 32,985 | 909,693 | SH | SOLE | 909,693 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,900 | 190,300 | SH | Call | SOLE | 190,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,905 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 465 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 679 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,046 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,592 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,319 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 996 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 275 | 267,436 | SH | SOLE | 267,436 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035q102 | 560 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035q102 | 606 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 42,452 | 670,961 | SH | SOLE | 670,961 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,215 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,321 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106w103 | 3,014 | 84,124 | SH | SOLE | 84,124 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,689 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,868 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 13,579 | 93,279 | SH | SOLE | 93,279 | 0 | 0 | ||
EHEALTH INC | COM | 28238p109 | 257 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249u105 | 288 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,446 | 126,854 | SH | SOLE | 126,854 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 95 | 95,898 | SH | SOLE | 95,898 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470r102 | 5,287 | 135,228 | SH | SOLE | 135,228 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 404 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 391 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,641 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,724 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 580 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621v101 | 614 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 2,181 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849p100 | 1,620 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 248 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,337 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014r103 | 360 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 620 | 122,836 | SH | SOLE | 122,836 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103b100 | 420 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 33,135 | 479,244 | SH | SOLE | 479,244 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,965 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,744 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,440 | 727,497 | SH | SOLE | 727,497 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,348 | 108,166 | SH | SOLE | 108,166 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244a102 | 276 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251m106 | 10,451 | 90,172 | SH | SOLE | 90,172 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,528 | 193,603 | SH | SOLE | 193,603 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 13,951 | 1,069,018 | SH | SOLE | 1,069,018 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 132 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266s106 | 1,970 | 348,109 | SH | SOLE | 348,109 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272b105 | 4,566 | 458,878 | SH | SOLE | 458,878 | 0 | 0 | ||
ENERGEN CORP | COM | 29265n108 | 291 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265n108 | 386 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ENERGEN CORP | COM | 29265n108 | 14,510 | 199,258 | SH | SOLE | 199,258 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272c103 | 191 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276k101 | 446 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,857 | 147,281 | SH | SOLE | 147,281 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 453 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357k103 | 8,365 | 228,859 | SH | SOLE | 228,859 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 252 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | g3157s106 | 223 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364g103 | 7,303 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364g103 | 8,305 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364g103 | 61,425 | 760,310 | SH | SOLE | 760,310 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,468 | 64,278 | SH | SOLE | 64,278 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382r107 | 155 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414d100 | 4,170 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 393 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 373 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875p101 | 2,053 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EOG RES INC | COM | 26875p101 | 267 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
EPIZYME INC | COM | 29428v104 | 159 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 492 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884u109 | 9,385 | 144,853 | SH | SOLE | 144,853 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 3,090 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
EQT CORP | COM | 26884l109 | 2,759 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 46,354 | 370,504 | SH | SOLE | 370,504 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 1,101 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 1,462 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444u700 | 5,288 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446m102 | 933 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 694 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 14,783 | 160,860 | SH | SOLE | 160,860 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476l107 | 13,083 | 205,422 | SH | SOLE | 205,422 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476l107 | 2,974 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476l107 | 2,675 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885g109 | 549 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 488 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 449 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 21,338 | 595,710 | SH | SOLE | 595,710 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,881 | 78,978 | SH | SOLE | 78,978 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,861 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,120 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,884 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,349 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
ETSY INC | COM | 29786a106 | 86,440 | 2,048,830 | SH | SOLE | 2,048,830 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | b38564108 | 255 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978a104 | 6,559 | 138,326 | SH | SOLE | 138,326 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 784 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | g3223r108 | 1,406 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
EVERGY INC | COM | 30034w106 | 41,871 | 745,701 | SH | SOLE | 745,701 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034t103 | 3,612 | 501,722 | SH | SOLE | 501,722 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 12,606 | 215,077 | SH | SOLE | 215,077 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 293 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040w108 | 410 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EVERTEC INC | COM | 30040p103 | 205 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927e104 | 887 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050b101 | 842 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049a107 | 894 | 90,769 | SH | SOLE | 90,769 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057t105 | 2,365 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 4,588 | 76,727 | SH | SOLE | 76,727 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068n105 | 1,002 | 98,417 | SH | SOLE | 98,417 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 3,665 | 170,307 | SH | SOLE | 170,307 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 11,570 | 271,600 | SH | Call | SOLE | 271,600 | 0 | 0 | |
EXELON CORP | COM | 30161n101 | 13,636 | 320,100 | SH | Put | SOLE | 320,100 | 0 | 0 | |
EXELON CORP | COM | 30161n101 | 6,145 | 144,250 | SH | SOLE | 144,250 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212p303 | 34,987 | 291,099 | SH | SOLE | 291,099 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212p303 | 6,971 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212p303 | 7,139 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 219 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,344 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 256 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXPRESS INC | COM | 30219e103 | 112 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
EXPRESS INC | COM | 30219e103 | 1,645 | 179,770 | SH | SOLE | 179,770 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 21,178 | 274,294 | SH | SOLE | 274,294 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225t102 | 352 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227m105 | 3,384 | 230,390 | SH | SOLE | 230,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 38,196 | 461,700 | SH | Call | SOLE | 461,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 43,748 | 528,800 | SH | Put | SOLE | 528,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 690 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,829 | 483,712 | SH | SOLE | 483,712 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,873 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,311 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 26,964 | 156,360 | SH | SOLE | 156,360 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 175,295 | 902,095 | SH | SOLE | 902,095 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 25,145 | 129,400 | SH | Call | SOLE | 129,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303m102 | 26,816 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,636 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,329 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 716 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 503 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 209 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,613 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,224 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189p102 | 1,960 | 172,845 | SH | SOLE | 172,845 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,861 | 141,138 | SH | SOLE | 141,138 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,945 | 83,515 | SH | SOLE | 83,515 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 6,497 | 278,594 | SH | SOLE | 278,594 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 35,998 | 158,541 | SH | SOLE | 158,541 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 7,947 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 9,764 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431b109 | 2,275 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 2,034 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
FERROGLOBE PLC | SHS | g33856108 | 170 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
FIBROGEN INC | COM | 31572q808 | 956 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 11,145 | 296,259 | SH | SOLE | 296,259 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 110,418 | 1,041,384 | SH | SOLE | 1,041,384 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 318 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 350 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,230 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 602 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660b101 | 1,411 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,421 | 711,517 | SH | SOLE | 711,517 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,883 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,089 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 283 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,189 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787a507 | 211 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787a507 | 378 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FIREEYE INC | COM | 31816q101 | 7,705 | 500,658 | SH | SOLE | 500,658 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 1,485 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
FIREEYE INC | COM | 31816q101 | 565 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847r102 | 17,926 | 346,601 | SH | SOLE | 346,601 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 849 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,373 | 310,252 | SH | SOLE | 310,252 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 850 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983a103 | 490 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,029 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946m103 | 4,475 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006w106 | 523 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 636 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026v104 | 4,002 | 215,858 | SH | SOLE | 215,858 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 23,865 | 822,352 | SH | SOLE | 822,352 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 862 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054k103 | 11,209 | 336,208 | SH | SOLE | 336,208 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,211 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 3,365 | 79,743 | SH | SOLE | 79,743 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,587 | 63,879 | SH | SOLE | 63,879 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 946 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,222 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,001 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,094 | 225,400 | SH | Put | SOLE | 225,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,356 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767e103 | 1,391 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,515 | 249,896 | SH | SOLE | 249,896 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,037 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 793 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 537 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 547 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 71,802 | 734,848 | SH | SOLE | 734,848 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830x104 | 2,085 | 131,889 | SH | SOLE | 131,889 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 15,744 | 455,425 | SH | SOLE | 455,425 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,265 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,685 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,327 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FLEX LTD | ORD | y2573f102 | 38,645 | 2,738,833 | SH | SOLE | 2,738,833 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 602 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 13,542 | 260,581 | SH | SOLE | 260,581 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 881 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354p105 | 986 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385p108 | 912 | 153,007 | SH | SOLE | 153,007 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 585 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 293 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,520 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 466 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243q106 | 1,465 | 116,743 | SH | SOLE | 116,743 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407d109 | 280 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 255 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 527 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 316 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41,395 | 786,223 | SH | SOLE | 786,223 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 677 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 840 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 847 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553d101 | 13,333 | 389,176 | SH | SOLE | 389,176 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 34,203 | 1,499,454 | SH | SOLE | 1,499,454 | 0 | 0 | ||
FORTERRA INC | COM | 34960w106 | 1,509 | 155,064 | SH | SOLE | 155,064 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 28,132 | 450,621 | SH | SOLE | 450,621 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 2,102 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,218 | 214,364 | SH | SOLE | 214,364 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 73 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 20,316 | 378,389 | SH | SOLE | 378,389 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,468 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 221 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 6,947 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 615 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 875 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086t109 | 1,639 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 993 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 789 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 284 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 803 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 917 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 609 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 694 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 796 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671d857 | 946 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 493 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | g36738105 | 356 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FS BANCORP INC | COM | 30263y104 | 628 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,175 | 568,010 | SH | SOLE | 568,010 | 0 | 0 | ||
FTD COS INC | COM | 30281v108 | 728 | 156,899 | SH | SOLE | 156,899 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 797 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116m106 | 475 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237h101 | 10,325 | 232,556 | SH | SOLE | 232,556 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269p104 | 1,004 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 356 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 1,101 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467j108 | 36,600 | 1,022,360 | SH | SOLE | 1,022,360 | 0 | 0 | ||
GANNETT CO INC | COM | 36473h104 | 992 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,134 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,542 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 604 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555p107 | 32,540 | 1,107,194 | SH | SOLE | 1,107,194 | 0 | 0 | ||
GARMIN LTD | SHS | h2906t109 | 4,075 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
GARMIN LTD | SHS | h2906t109 | 549 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GARMIN LTD | SHS | h2906t109 | 726 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 419 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 625 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 505 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165l108 | 3,270 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | y2685t131 | 3,191 | 205,889 | SH | SOLE | 205,889 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 112,814 | 605,191 | SH | SOLE | 605,191 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,983 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,474 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,722 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,312 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 336 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 71,028 | 1,604,794 | SH | SOLE | 1,604,794 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,564 | 170,900 | SH | Call | SOLE | 170,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,329 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 394 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 4,050 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 33,486 | 849,887 | SH | SOLE | 849,887 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 459 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 288 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185x106 | 215 | 94,044 | SH | SOLE | 94,044 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,180 | 184,989 | SH | SOLE | 184,989 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244c101 | 3,544 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 9,177 | 317,206 | SH | SOLE | 317,206 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 765 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,299 | 264,728 | SH | SOLE | 264,728 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,680 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,037 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247d106 | 113 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162j106 | 734 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
GEOPARK LTD | USD SHS | g38327105 | 3,963 | 191,982 | SH | SOLE | 191,982 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364x109 | 729 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,027 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,165 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
GGP INC | COM | 36174x101 | 72,364 | 3,542,070 | SH | SOLE | 3,542,070 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,604 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,173 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,991 | 282,205 | SH | SOLE | 282,205 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,337 | 301,200 | SH | Call | SOLE | 301,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,372 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,305 | 144,953 | SH | SOLE | 144,953 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,988 | 103,440 | SH | SOLE | 103,440 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 989 | 84,018 | SH | SOLE | 84,018 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 9,056 | 224,669 | SH | SOLE | 224,669 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 1,643 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 90 | 184,046 | SH | SOLE | 184,046 | 0 | 0 | ||
GLOBANT S A | COM | l44385109 | 1,748 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,110 | 641,189 | SH | SOLE | 641,189 | 0 | 0 | ||
GMS INC | COM | 36251c103 | 5,599 | 206,678 | SH | SOLE | 206,678 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191g107 | 3,121 | 886,716 | SH | SOLE | 886,716 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 76,009 | 1,076,613 | SH | SOLE | 1,076,613 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 452 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 473 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 1,435 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068t105 | 491 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 151 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 211 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,554 | 113,383 | SH | SOLE | 113,383 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 79 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 40,254 | 182,500 | SH | Call | SOLE | 182,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 42,592 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,854 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 3,152 | 172,265 | SH | SOLE | 172,265 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,424 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,719 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,519 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267d109 | 1,426 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
GOPRO INC | CL A | 38268t103 | 252 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
GOPRO INC | CL A | 38268t103 | 287 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,720 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225v104 | 651 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388f108 | 11,472 | 156,492 | SH | SOLE | 156,492 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,117 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 346 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,542 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,035 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 8,145 | 298,115 | SH | SOLE | 298,115 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500t101 | 3,388 | 982,028 | SH | SOLE | 982,028 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 16,300 | 146,046 | SH | SOLE | 146,046 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,258 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,683 | 114,837 | SH | SOLE | 114,837 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,040 | 760,828 | SH | SOLE | 760,828 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983d300 | 208 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 62 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,044 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 4,015 | 185,891 | SH | SOLE | 185,891 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304d102 | 6,716 | 91,510 | SH | SOLE | 91,510 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | g4095j109 | 1,012 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
GREENSKY INC | CL A | 39572g100 | 11,056 | 522,719 | SH | SOLE | 522,719 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579v100 | 1,150 | 63,560 | SH | SOLE | 63,560 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,832 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,557 | 87,445 | SH | SOLE | 87,445 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9,692 | 450,808 | SH | SOLE | 450,808 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945c109 | 1,945 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,501 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
GSV CAP CORP | COM | 36191j101 | 480 | 69,962 | SH | SOLE | 69,962 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075t607 | 1,719 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 629 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 407 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 106 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,013 | 876,163 | SH | SOLE | 876,163 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 368 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 598 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449j103 | 550 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 745 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 9,031 | 100,701 | SH | SOLE | 100,701 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 224 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609p105 | 609 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,339 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,641 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 51,031 | 1,132,508 | SH | SOLE | 1,132,508 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 6,877 | 407,656 | SH | SOLE | 407,656 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650v100 | 693 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701t104 | 492 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,812 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 694 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 813 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 304 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,753 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,311 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165f101 | 1,376 | 72,658 | SH | SOLE | 72,658 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 757 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,725 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,292 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 946 | 222,487 | SH | SOLE | 222,487 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 236 | 151,389 | SH | SOLE | 151,389 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,068 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 301 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,834 | 251,007 | SH | SOLE | 251,007 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,215 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,391 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 53,193 | 576,248 | SH | SOLE | 576,248 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 710 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 582 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 579 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,394 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 454 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 790 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412c101 | 1,149 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412c101 | 13,546 | 132,032 | SH | SOLE | 132,032 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 586 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
HCP INC | COM | 40414l109 | 979 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416m105 | 266 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416m105 | 390 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416m105 | 52,131 | 1,215,460 | SH | SOLE | 1,215,460 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225k106 | 270 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225k106 | 356 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225k106 | 359 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222n103 | 3,412 | 124,950 | SH | SOLE | 124,950 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 512 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,666 | 766,023 | SH | SOLE | 766,023 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,192 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330p107 | 892 | 107,110 | SH | SOLE | 107,110 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,784 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,161 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,984 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | g4412g101 | 269 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | g4412g101 | 70,451 | 1,311,453 | SH | SOLE | 1,311,453 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704l104 | 5,485 | 97,347 | SH | SOLE | 97,347 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,699 | 608,648 | SH | SOLE | 608,648 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,420 | 142,462 | SH | SOLE | 142,462 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 341 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,820 | 288,197 | SH | SOLE | 288,197 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 2,154 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
HESS CORP | COM | 42809h107 | 1,605 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 5,025 | 343,960 | SH | SOLE | 343,960 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114k108 | 1,094 | 179,933 | SH | SOLE | 179,933 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,831 | 114,932 | SH | SOLE | 114,932 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 111 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,708 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 494 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283x105 | 251 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 6,914 | 87,339 | SH | SOLE | 87,339 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 4,750 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 2,359 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289p106 | 104 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425j101 | 2,114 | 97,772 | SH | SOLE | 97,772 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,375 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 50,526 | 738,357 | SH | SOLE | 738,357 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 274 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 274 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | g45667105 | 1,678 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689e107 | 237 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,371 | 238,090 | SH | SOLE | 238,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 167,437 | 858,209 | SH | SOLE | 858,209 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,052 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,023 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 318 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,606 | 328,181 | SH | SOLE | 328,181 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,525 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,124 | 139,700 | SH | Put | SOLE | 139,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 175,853 | 1,220,775 | SH | SOLE | 1,220,775 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,017 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940t109 | 590 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,232 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | g4617b105 | 12,678 | 765,551 | SH | SOLE | 765,551 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045a102 | 828 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 9,294 | 510,117 | SH | SOLE | 510,117 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 1,312 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109j106 | 1,021 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157r109 | 392 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,776 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 236 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
HP INC | COM | 40434l105 | 771 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
HP INC | COM | 40434l105 | 608 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
HP INC | COM | 40434l105 | 63,553 | 2,800,938 | SH | SOLE | 2,800,938 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,830 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332n106 | 908 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,294 | 116,265 | SH | SOLE | 116,265 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 502 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 552 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 44,611 | 355,748 | SH | SOLE | 355,748 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 646 | 115,313 | SH | SOLE | 115,313 | 0 | 0 | ||
HUDSON LTD | COM CL A | g46408103 | 5,077 | 290,284 | SH | SOLE | 290,284 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,522 | 184,088 | SH | SOLE | 184,088 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 281 | 139,565 | SH | SOLE | 139,565 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,185 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,869 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,891 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,762 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,515 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,573 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 645 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 821 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,279 | 2,390,207 | SH | SOLE | 2,390,207 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,826 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 217 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 217 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 742 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 511 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 35,086 | 1,201,569 | SH | SOLE | 1,201,569 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 540 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919p508 | 17,024 | 111,639 | SH | SOLE | 111,639 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919p508 | 3,233 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919p508 | 4,010 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,736 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | ||
ICF INTL INC | COM | 44925c103 | 2,949 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | g4740b105 | 1,218 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
ICHOR HOLDINGS | SHS | g4740b105 | 1,252 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104g104 | 818 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 8,196 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
ICU MED INC | COM | 44930g107 | 8,742 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168k306 | 324 | 245,363 | SH | SOLE | 245,363 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 418 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 52,653 | 241,592 | SH | SOLE | 241,592 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 628 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 22,269 | 431,662 | SH | SOLE | 431,662 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174l108 | 6,165 | 301,314 | SH | SOLE | 301,314 | 0 | 0 | ||
ILG INC | COM | 44967h101 | 3,530 | 106,867 | SH | SOLE | 106,867 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,120 | 405,084 | SH | SOLE | 405,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,295 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,126 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 279 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IMAX CORP | COM | 45245e109 | 11,368 | 513,223 | SH | SOLE | 513,223 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 7,537 | 488,122 | SH | SOLE | 488,122 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252l103 | 419 | 92,114 | SH | SOLE | 92,114 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 363 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 777 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
IMPERVA INC | COM | 45321l100 | 5,078 | 105,244 | SH | SOLE | 105,244 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 19,814 | 295,730 | SH | SOLE | 295,730 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 78 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,211 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384b106 | 795 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665q103 | 3,145 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
INFRAREIT INC | COM | 45685l100 | 4,211 | 189,957 | SH | SOLE | 189,957 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6,521 | 455,381 | SH | SOLE | 455,381 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 6,649 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | g47791101 | 6,111 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | g47791101 | 91,924 | 1,024,447 | SH | SOLE | 1,024,447 | 0 | 0 | ||
INGEVITY CORP | COM | 45688c107 | 912 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 992 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 407 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773y105 | 2,024 | 232,882 | SH | SOLE | 232,882 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774n108 | 2,635 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
INOGEN INC | COM | 45780l104 | 1,935 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781d101 | 181 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773h201 | 98 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
INPHI CORP | COM | 45772f107 | 391 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INPHI CORP | COM | 45772f107 | 258 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765u103 | 7,904 | 161,545 | SH | SOLE | 161,545 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 226 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
INSPERITY INC | COM | 45778q107 | 15,631 | 164,110 | SH | SOLE | 164,110 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,011 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781u103 | 2,677 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 23,111 | 269,676 | SH | SOLE | 269,676 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826h109 | 2,911 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,704 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,474 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,310 | 690,200 | SH | Call | SOLE | 690,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,141 | 445,400 | SH | Put | SOLE | 445,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43,500 | 875,081 | SH | SOLE | 875,081 | 0 | 0 | ||
INTELSAT S A | COM | l5140p101 | 3,902 | 234,209 | SH | SOLE | 234,209 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845p108 | 2,742 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,236 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,140 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857p707 | 1,106 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867g101 | 17,629 | 217,909 | SH | SOLE | 217,909 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 889 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 825 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174,140 | 1,246,530 | SH | SOLE | 1,246,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,577 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,652 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 359 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 744 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,153 | 170,646 | SH | SOLE | 170,646 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | g4863a108 | 228 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | g4863a108 | 4,412 | 189,824 | SH | SOLE | 189,824 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 321 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 574 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 387 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | n47279109 | 22,151 | 354,864 | SH | SOLE | 354,864 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 93 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 414 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,620 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121y102 | 373 | 91,001 | SH | SOLE | 91,001 | 0 | 0 | ||
INTRICON CORP | COM | 46121h109 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 613 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 409 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,944 | 97,618 | SH | SOLE | 97,618 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 54,494 | 113,890 | SH | SOLE | 113,890 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 24,402 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 24,402 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 262 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 327 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 16,288 | 613,239 | SH | SOLE | 613,239 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 473 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
INVESCO LTD | SHS | g491bt108 | 539 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 19,894 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 19,242 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 61,063 | 355,741 | SH | SOLE | 355,741 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145f105 | 344 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 9,430 | 737,282 | SH | SOLE | 737,282 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 384 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 319 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,248 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,372 | 263,475 | SH | SOLE | 263,475 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 4,258 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980x109 | 4,148 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266c105 | 8,070 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,526 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 530 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 606 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284v101 | 1,306 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284v101 | 497 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 582 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 785 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 817 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 874 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 2,328 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 3,810 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 651 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,463 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,940 | 254,600 | SH | Call | SOLE | 254,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,477 | 267,100 | SH | Put | SOLE | 267,100 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,307 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,229 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 620 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 637 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,185 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,404 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,517 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,231 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,872 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 651 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 232 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 229 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,976 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,945 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,725 | 175,400 | SH | Put | SOLE | 175,400 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,363 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,429 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,097 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,708 | 222,097 | SH | SOLE | 222,097 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,358 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 781 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 78,111 | 969,363 | SH | SOLE | 969,363 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,369 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,412 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | m5920a109 | 345 | 74,964 | SH | SOLE | 74,964 | 0 | 0 | ||
ISTAR INC | COM | 45031u101 | 2,882 | 267,098 | SH | SOLE | 267,098 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 541 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | m6158m104 | 1,304 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609j106 | 596 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
J JILL INC | COM | 46620w102 | 541 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 2,305 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,121 | 164,649 | SH | SOLE | 164,649 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,227 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,758 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,920 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,073 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,473 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,928 | 156,377 | SH | SOLE | 156,377 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023a309 | 178 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | g5005r107 | 1,205 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | g4474y214 | 12,354 | 402,016 | SH | SOLE | 402,016 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 63,973 | 371,288 | SH | SOLE | 371,288 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 1,254 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215p106 | 1,651 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233w109 | 7,268 | 319,609 | SH | SOLE | 319,609 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 266 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 164,158 | 1,352,873 | SH | SOLE | 1,352,873 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,540 | 334,100 | SH | Call | SOLE | 334,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,504 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,090 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,783 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 721 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,557 | 203,229 | SH | SOLE | 203,229 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 109,011 | 1,046,170 | SH | SOLE | 1,046,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 49,193 | 472,100 | SH | Call | SOLE | 472,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 66,157 | 634,900 | SH | Put | SOLE | 634,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 41,054 | 1,497,233 | SH | SOLE | 1,497,233 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213w101 | 422 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
K12 INC | COM | 48273u102 | 3,365 | 205,571 | SH | SOLE | 205,571 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273j107 | 868 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283n106 | 51 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,993 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,683 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,302 | 267,098 | SH | SOLE | 267,098 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 43,551 | 794,730 | SH | SOLE | 794,730 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576u106 | 8,577 | 504,809 | SH | SOLE | 504,809 | 0 | 0 | ||
KB HOME | COM | 48666k109 | 1,128 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
KB HOME | COM | 48666k109 | 1,577 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
KCAP FINL INC | COM | 48668e101 | 340 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,706 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,945 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 826 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,686 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 9,334 | 123,383 | SH | SOLE | 123,383 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,574 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309j103 | 505 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,343 | 222,238 | SH | SOLE | 222,238 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 981 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,002 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 5,850 | 99,094 | SH | SOLE | 99,094 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 856 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,897 | 142,784 | SH | SOLE | 142,784 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427f108 | 4,005 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,120 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64,784 | 615,002 | SH | SOLE | 615,002 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,582 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,287 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446r109 | 6,094 | 358,662 | SH | SOLE | 358,662 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,099 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,233 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 621 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,432 | 646,762 | SH | SOLE | 646,762 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 201 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741e100 | 18,056 | 852,743 | SH | SOLE | 852,743 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,655 | 228,120 | SH | SOLE | 228,120 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251k100 | 1,080 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 308 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 277 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 75,042 | 731,898 | SH | SOLE | 731,898 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 334 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 275 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,632 | 78,446 | SH | SOLE | 78,446 | 0 | 0 | ||
KNOWLES CORP | COM | 49926d109 | 849 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 26,761 | 367,088 | SH | SOLE | 367,088 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,378 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,492 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 21,805 | 515,841 | SH | SOLE | 515,841 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,620 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | g5315b107 | 4,440 | 536,845 | SH | SOLE | 536,845 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,676 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 980 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,808 | 274,442 | SH | SOLE | 274,442 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,459 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,932 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268k101 | 1,612 | 121,374 | SH | SOLE | 121,374 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 16,404 | 688,664 | SH | SOLE | 688,664 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 535 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 339 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 292 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,425 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,942 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,731 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 718 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 35,107 | 195,550 | SH | SOLE | 195,550 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 16,469 | 1,054,344 | SH | SOLE | 1,054,344 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,940 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,799 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,556 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,531 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,123 | 243,699 | SH | SOLE | 243,699 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,175 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,291 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 37,121 | 541,836 | SH | SOLE | 541,836 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,047 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509f105 | 4,931 | 176,730 | SH | SOLE | 176,730 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,812 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 354 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 81,615 | 1,068,820 | SH | SOLE | 1,068,820 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 66 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 7,653 | 534,069 | SH | SOLE | 534,069 | 0 | 0 | ||
LAZARD LTD | SHS A | g54050102 | 514 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
LAZARD LTD | SHS A | g54050102 | 1,037 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
LAZARD LTD | SHS A | g54050102 | 24,108 | 492,913 | SH | SOLE | 492,913 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,843 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,245 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 710 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,696 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 349 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 283 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,105 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603b107 | 872 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603b107 | 3,699 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603b107 | 5,409 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,655 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,589 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,136 | 261,333 | SH | SOLE | 261,333 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 179 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186v102 | 924 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 164 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 1,366 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 1,176 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,220 | 467,803 | SH | SOLE | 467,803 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,417 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,180 | 364,989 | SH | SOLE | 364,989 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128t102 | 607 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,284 | 141,870 | SH | SOLE | 141,870 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223x107 | 730 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223x107 | 272 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220k504 | 24,626 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 50,413 | 590,797 | SH | SOLE | 590,797 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,012 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,840 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261m104 | 3,965 | 887,087 | SH | SOLE | 887,087 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 767 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,343 | 197,616 | SH | SOLE | 197,616 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,626 | 170,693 | SH | SOLE | 170,693 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,668 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,494 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,032 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635b107 | 432 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,493 | 216,031 | SH | SOLE | 216,031 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,959 | 282,397 | SH | SOLE | 282,397 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,501 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,071 | 321,478 | SH | SOLE | 321,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,814 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,473 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 125,604 | 425,158 | SH | SOLE | 425,158 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,104 | 188,577 | SH | SOLE | 188,577 | 0 | 0 | ||
LOGITECH INTL S A | SHS | h50430232 | 3,187 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 289 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LOGMEIN INC | COM | 54142l109 | 207 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240f103 | 319 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,547 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,964 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99,553 | 1,041,679 | SH | SOLE | 1,041,679 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 28,499 | 434,835 | SH | SOLE | 434,835 | 0 | 0 | ||
LSI INDS INC | COM | 50216c108 | 996 | 186,522 | SH | SOLE | 186,522 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,848 | 160,236 | SH | SOLE | 160,236 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,622 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,748 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 166,739 | 1,335,514 | SH | SOLE | 1,335,514 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003t107 | 1,896 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003t107 | 263 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027e102 | 3,613 | 122,338 | SH | SOLE | 122,338 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | g57279104 | 7,543 | 204,688 | SH | SOLE | 204,688 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,508 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 32,160 | 292,762 | SH | SOLE | 292,762 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 231 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 330 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261f104 | 5,053 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
M & T BK CORP | COM | 55261f104 | 6,789 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
M & T BK CORP | COM | 55261f104 | 73,426 | 431,535 | SH | SOLE | 431,535 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 285 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,235 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 398 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 432 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 902 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405y100 | 2,970 | 128,897 | SH | SOLE | 128,897 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 456 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 435 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 14,571 | 345,293 | SH | SOLE | 345,293 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 167,041 | 4,462,746 | SH | SOLE | 4,462,746 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 5,480 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
MACYS INC | COM | 55616p104 | 9,814 | 262,200 | SH | Put | SOLE | 262,200 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,436 | 253,035 | SH | SOLE | 253,035 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825t103 | 46,689 | 150,518 | SH | SOLE | 150,518 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,790 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 768 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,122 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,758 | 99,019 | SH | SOLE | 99,019 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933j203 | 437 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | g5753u112 | 1,143 | 147,460 | SH | SOLE | 147,460 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117j100 | 4,503 | 107,375 | SH | SOLE | 107,375 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | g5785g107 | 492 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382q102 | 125 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 1,842 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418h100 | 1,248 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418h100 | 47,175 | 548,161 | SH | SOLE | 548,161 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501r106 | 34,649 | 1,928,740 | SH | SOLE | 1,928,740 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 94,369 | 4,523,932 | SH | SOLE | 4,523,932 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 4,588 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585a102 | 6,539 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585a102 | 56,572 | 806,329 | SH | SOLE | 806,329 | 0 | 0 | ||
MARCHEX INC | CL B | 56624r108 | 334 | 109,002 | SH | SOLE | 109,002 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,579 | 143,021 | SH | SOLE | 143,021 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,258 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 320 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,139 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 975 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,930 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 2,839 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 373 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 226 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,967 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,158 | 111,729 | SH | SOLE | 111,729 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 628 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,563 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,563 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 2,072 | 96,626 | SH | SOLE | 96,626 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,255 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,139 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 86,925 | 2,322,950 | SH | SOLE | 2,322,950 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 33,793 | 346,067 | SH | SOLE | 346,067 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,239 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 61,121 | 311,015 | SH | SOLE | 311,015 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 3,734 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 5,306 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665r106 | 17,196 | 443,872 | SH | SOLE | 443,872 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,035 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 177 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 189 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 451 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 44,991 | 766,987 | SH | SOLE | 766,987 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 909 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,502 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264u108 | 6,012 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276f107 | 4,675 | 161,471 | SH | SOLE | 161,471 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,148 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,703 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,880 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,290 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,766 | 122,739 | SH | SOLE | 122,739 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 14,441 | 108,252 | SH | SOLE | 108,252 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 9,978 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155q103 | 14,074 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,598 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409l306 | 2,028 | 184,069 | SH | SOLE | 184,069 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 10,912 | 777,175 | SH | SOLE | 777,175 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 341 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506q109 | 13,724 | 319,171 | SH | SOLE | 319,171 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 43,407 | 507,031 | SH | SOLE | 507,031 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 4,024 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 4,195 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513u101 | 1,308 | 291,908 | SH | SOLE | 291,908 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279b202 | 362 | 91,991 | SH | SOLE | 91,991 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 29,010 | 1,036,054 | SH | SOLE | 1,036,054 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | m51363113 | 46,466 | 551,200 | SH | SOLE | 551,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 1,196 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733r102 | 1,016 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 876 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,243 | 185,293 | SH | SOLE | 185,293 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844r108 | 911 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 16,079 | 264,900 | SH | Call | SOLE | 264,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 17,919 | 295,200 | SH | Put | SOLE | 295,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 94,228 | 1,552,363 | SH | SOLE | 1,552,363 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,968 | 65,153 | SH | SOLE | 65,153 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958u103 | 3,048 | 159,152 | SH | SOLE | 159,152 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,202 | 138,479 | SH | SOLE | 138,479 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,086 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
MERUS N V | COM | n5749r100 | 713 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
MESA LABS INC | COM | 59064r109 | 3,103 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
METHANEX CORP | COM | 59151k108 | 2,832 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
METHANEX CORP | COM | 59151k108 | 14,838 | 209,870 | SH | SOLE | 209,870 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,866 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 1,718 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 793 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,949 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 16,447 | 2,169,842 | SH | SOLE | 2,169,842 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,158 | 947,591 | SH | SOLE | 947,591 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303a105 | 523 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,658 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,052 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 2,025 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 1,865 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 297 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,175 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,593 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,574 | 201,643 | SH | SOLE | 201,643 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,114 | 669,600 | SH | Call | SOLE | 669,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,916 | 742,100 | SH | Put | SOLE | 742,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,490 | 583,000 | SH | Call | SOLE | 583,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,345 | 449,700 | SH | Put | SOLE | 449,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,255 | 651,611 | SH | SOLE | 651,611 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,082 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 376 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 585 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 163 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804t407 | 697 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 669 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870l106 | 2,732 | 144,336 | SH | SOLE | 144,336 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,183 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | g14838109 | 14,093 | 341,979 | SH | SOLE | 341,979 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 791 | 123,809 | SH | SOLE | 123,809 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 580 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468t105 | 592 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649t107 | 620 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671q104 | 202 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671q104 | 1,465 | 133,589 | SH | SOLE | 133,589 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739u204 | 529 | 118,905 | SH | SOLE | 118,905 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 4,424 | 237,856 | SH | SOLE | 237,856 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,431 | 78,411 | SH | SOLE | 78,411 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,993 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,314 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19,328 | 90,206 | SH | SOLE | 90,206 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 79,012 | 806,741 | SH | SOLE | 806,741 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 408 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871r209 | 374 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
MOMO INC | ADR | 60879b107 | 37,357 | 858,783 | SH | SOLE | 858,783 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,496 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 135,370 | 3,301,719 | SH | SOLE | 3,301,719 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,243 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,399 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935y208 | 546 | 81,670 | SH | SOLE | 81,670 | 0 | 0 | ||
MONGODB INC | CL A | 60937p106 | 11,805 | 237,854 | SH | SOLE | 237,854 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,111 | 309,206 | SH | SOLE | 309,206 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022p100 | 1,778 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 473 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 27,127 | 473,424 | SH | SOLE | 473,424 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 607 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 716 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,245 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,473 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,653 | 583,400 | SH | Call | SOLE | 583,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,279 | 659,900 | SH | Put | SOLE | 659,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 84,437 | 1,781,367 | SH | SOLE | 1,781,367 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 295 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 589 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 919 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 698 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,145 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 18,412 | 216,994 | SH | SOLE | 216,994 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 11,108 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378a105 | 3,381 | 172,484 | SH | SOLE | 172,484 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 354 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,907 | 162,693 | SH | SOLE | 162,693 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,194 | 123,763 | SH | SOLE | 123,763 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,957 | 101,933 | SH | SOLE | 101,933 | 0 | 0 | ||
MYLAN N V | SHS EURO | n59465109 | 2,992 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
MYLAN N V | SHS EURO | n59465109 | 2,664 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405w104 | 1,719 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 407 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 6,853 | 193,525 | SH | SOLE | 193,525 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 23,121 | 253,324 | SH | SOLE | 253,324 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,141 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 621 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,223 | 224,365 | SH | SOLE | 224,365 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 514 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 535 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 321 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 328 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,337 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546l102 | 942 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,791 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 984 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,052 | 376,933 | SH | SOLE | 376,933 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633d104 | 5,577 | 75,689 | SH | SOLE | 75,689 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,279 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 712 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 655 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,708 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,908 | 339,134 | SH | SOLE | 339,134 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 758 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886q109 | 225 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888u108 | 869 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888p406 | 1,263 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935n107 | 3,768 | 170,196 | SH | SOLE | 170,196 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | y62267102 | 209 | 110,712 | SH | SOLE | 110,712 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934e108 | 326 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 566 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 11,124 | 529,702 | SH | SOLE | 529,702 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,973 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 664 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 23,555 | 482,393 | SH | SOLE | 482,393 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049m209 | 3,469 | 264,621 | SH | SOLE | 264,621 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107n206 | 487 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 55,446 | 706,054 | SH | SOLE | 706,054 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 5,180 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110w102 | 4,295 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
NETFLIX INC | COM | 64110l106 | 9,003 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NETFLIX INC | COM | 64110l106 | 10,882 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
NETFLIX INC | COM | 64110l106 | 185,263 | 473,298 | SH | SOLE | 473,298 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 39,591 | 403,004 | SH | SOLE | 403,004 | 0 | 0 | ||
NEVRO CORP | COM | 64157f103 | 551 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156l101 | 927 | 267,240 | SH | SOLE | 267,240 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156l101 | 428 | 123,202 | SH | SOLE | 123,202 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 407 | 195,899 | SH | SOLE | 195,899 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,923 | 141,417 | SH | SOLE | 141,417 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 852 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 473 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829b100 | 82,740 | 822,549 | SH | SOLE | 822,549 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828t201 | 5,577 | 318,867 | SH | SOLE | 318,867 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 200 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,277 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976l208 | 742 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,645 | 335,200 | SH | Put | SOLE | 335,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,718 | 260,500 | SH | Call | SOLE | 260,500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,309 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,496 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 561 | 117,809 | SH | SOLE | 117,809 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 36,902 | 978,573 | SH | SOLE | 978,573 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,463 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,316 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249b109 | 1,357 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 530 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342h102 | 223 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336k103 | 301 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336k103 | 646 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 18,006 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 16,753 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
NIC INC | COM | 62914b100 | 6,008 | 386,382 | SH | SOLE | 386,382 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,411 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406e102 | 222 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518l108 | 34,563 | 1,117,447 | SH | SOLE | 1,117,447 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,562 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,084 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,130 | 390,686 | SH | SOLE | 390,686 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 912 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
NISOURCE INC | COM | 65473p105 | 2,321 | 88,301 | SH | SOLE | 88,301 | 0 | 0 | ||
NLIGHT INC | COM | 65487k100 | 367 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,399 | 208,516 | SH | SOLE | 208,516 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | g65431101 | 979 | 154,589 | SH | SOLE | 154,589 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 320 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | g6564a105 | 11,373 | 592,648 | SH | SOLE | 592,648 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540b105 | 562 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,837 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,590 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,937 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,509 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,444 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 109,756 | 727,487 | SH | SOLE | 727,487 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 295 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,054 | 652,096 | SH | SOLE | 652,096 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,862 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,181 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 260 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611t108 | 477 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 498 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,185 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,616 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,014 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 208 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,233 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | g66721104 | 74,756 | 1,582,127 | SH | SOLE | 1,582,127 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | g66721104 | 331 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | g66721104 | 567 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 55,726 | 737,706 | SH | SOLE | 737,706 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,445 | 1,824,816 | SH | SOLE | 1,824,816 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,362 | 94,581 | SH | SOLE | 94,581 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | g6674u108 | 14,685 | 469,181 | SH | SOLE | 469,181 | 0 | 0 | ||
NOW INC | COM | 67011p100 | 724 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 49,202 | 1,602,677 | SH | SOLE | 1,602,677 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 503 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 829 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018t105 | 20,832 | 266,423 | SH | SOLE | 266,423 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,519 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,606 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 83,580 | 1,337,281 | SH | SOLE | 1,337,281 | 0 | 0 | ||
NUTANIX INC | CL A | 67059n108 | 11,992 | 232,532 | SH | SOLE | 232,532 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069d108 | 759 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 693 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075n108 | 686 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | g6700g107 | 5,060 | 201,598 | SH | SOLE | 201,598 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 69,642 | 293,973 | SH | SOLE | 293,973 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 15,635 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066g104 | 16,607 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
NVR INC | COM | 62944t105 | 6,238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 618 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 274 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 136,691 | 499,656 | SH | SOLE | 499,656 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401p108 | 519 | 108,653 | SH | SOLE | 108,653 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 389 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 29,390 | 2,265,968 | SH | SOLE | 2,265,968 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 304 | 268,782 | SH | SOLE | 268,782 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,322 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,464 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156,002 | 1,864,264 | SH | SOLE | 1,864,264 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | g66964118 | 10,915 | 370,254 | SH | SOLE | 370,254 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555n206 | 174 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,302 | 328,909 | SH | SOLE | 328,909 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,928 | 1,540,454 | SH | SOLE | 1,540,454 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,259 | 319,770 | SH | SOLE | 319,770 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 55,254 | 1,096,964 | SH | SOLE | 1,096,964 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984m100 | 874 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 30,460 | 1,529,875 | SH | SOLE | 1,529,875 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 181 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,722 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,062 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,174 | 133,400 | SH | Call | SOLE | 133,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,576 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,570 | 150,955 | SH | SOLE | 150,955 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,865 | 266,496 | SH | SOLE | 266,496 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234x102 | 64 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 933 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268w103 | 963 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 47,195 | 675,849 | SH | SOLE | 675,849 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,397 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,508 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
ONESPAN INC | COM | 68287n100 | 2,548 | 129,674 | SH | SOLE | 129,674 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 291 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,375 | 95,891 | SH | SOLE | 95,891 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,348 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 413 | 151,135 | SH | SOLE | 151,135 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,158 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
OPTINOSE INC | COM | 68404v100 | 921 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 3,648 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
ORACLE CORP | COM | 68389x105 | 4,525 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
ORBOTECH LTD | ORD | m75253100 | 16,414 | 265,594 | SH | SOLE | 265,594 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619f205 | 10 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | l72967109 | 18,551 | 601,331 | SH | SOLE | 601,331 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628v308 | 909 | 110,094 | SH | SOLE | 110,094 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633d103 | 1,275 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,308 | 246,136 | SH | SOLE | 246,136 | 0 | 0 | ||
OTONOMY INC | COM | 68906l105 | 221 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007j106 | 12,787 | 657,452 | SH | SOLE | 657,452 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014q101 | 65 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036r863 | 2,076 | 535,145 | SH | SOLE | 535,145 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,087 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,555 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,758 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,082 | 304,108 | SH | SOLE | 304,108 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,314 | 289,007 | SH | SOLE | 289,007 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | g6855a103 | 2,033 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181v107 | 2,134 | 309,269 | SH | SOLE | 309,269 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,252 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,047 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 39,935 | 644,522 | SH | SOLE | 644,522 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,472 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,956 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,453 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,732 | 298,093 | SH | SOLE | 298,093 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,370 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,609 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 157,779 | 767,895 | SH | SOLE | 767,895 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,724 | 487,352 | SH | SOLE | 487,352 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 485 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 14,321 | 1,817,411 | SH | SOLE | 1,817,411 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 203 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 233 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924r108 | 4,570 | 296,745 | SH | SOLE | 296,745 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,303 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 232 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 286 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 76 | 200,728 | SH | SOLE | 200,728 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,182 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,649 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,082 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,105 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,571 | 365,285 | SH | SOLE | 365,285 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 37,655 | 1,661,001 | SH | SOLE | 1,661,001 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,924 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,903 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,046 | 366,441 | SH | SOLE | 366,441 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 1,305 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432v102 | 1,364 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438v106 | 1,841 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 19,485 | 234,000 | SH | Put | SOLE | 234,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 17,412 | 209,100 | SH | Call | SOLE | 209,100 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318g106 | 15,173 | 361,865 | SH | SOLE | 361,865 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318j100 | 232 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PC-TEL INC | COM | 69325q105 | 179 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
PCM INC | COM | 69323k100 | 360 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324r104 | 748 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 744 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327r101 | 556 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327r101 | 6,856 | 113,416 | SH | SOLE | 113,416 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 949 | 79,179 | SH | SOLE | 79,179 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 409 | 174,603 | SH | SOLE | 174,603 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 36,114 | 794,074 | SH | SOLE | 794,074 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,767 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 581 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,190 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 399 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 28,731 | 855,337 | SH | SOLE | 855,337 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788v102 | 4,922 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806a106 | 348 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,287 | 469,252 | SH | SOLE | 469,252 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 185 | 79,197 | SH | SOLE | 79,197 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959w103 | 818 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 32,522 | 772,859 | SH | SOLE | 772,859 | 0 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 661 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PENUMBRA INC | COM | 70975l107 | 15,170 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 531 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 318 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,600 | 862,367 | SH | SOLE | 862,367 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 591 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,872 | 200,900 | SH | Call | SOLE | 200,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,919 | 219,700 | SH | Put | SOLE | 219,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,119 | 221,540 | SH | SOLE | 221,540 | 0 | 0 | ||
PERFICIENT INC | COM | 71375u101 | 1,325 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377a103 | 13,561 | 369,519 | SH | SOLE | 369,519 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 176 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 10,174 | 139,542 | SH | SOLE | 139,542 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 346 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 322 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 524 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646e100 | 5,656 | 74,157 | SH | SOLE | 74,157 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 102 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 7,286 | 726,400 | SH | Call | SOLE | 726,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 3,726 | 371,500 | SH | Put | SOLE | 371,500 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 514 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,617 | 843,900 | SH | Put | SOLE | 843,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,880 | 740,900 | SH | Call | SOLE | 740,900 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 166 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
PG&E CORP | COM | 69331c108 | 61,654 | 1,448,630 | SH | SOLE | 1,448,630 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336v101 | 2,905 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 793 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336t205 | 143 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,633 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,795 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 87,573 | 1,084,624 | SH | SOLE | 1,084,624 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 42,967 | 382,575 | SH | SOLE | 382,575 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,706 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,774 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910c103 | 197 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,059 | 759,736 | SH | SOLE | 759,736 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 555 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 121 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147k108 | 9,198 | 456,950 | SH | SOLE | 456,950 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348y105 | 11,118 | 329,627 | SH | SOLE | 329,627 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348p104 | 71,067 | 1,092,323 | SH | SOLE | 1,092,323 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,474 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,190 | 250,616 | SH | SOLE | 250,616 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,676 | 457,408 | SH | SOLE | 457,408 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 569 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,460 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,892 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,382 | 511,265 | SH | SOLE | 511,265 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582h107 | 16,646 | 685,881 | SH | SOLE | 685,881 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581m305 | 118 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703h101 | 580 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703h101 | 417 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703h101 | 7,483 | 170,310 | SH | SOLE | 170,310 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941b106 | 1,915 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940r102 | 13 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,632 | 337,761 | SH | SOLE | 337,761 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,080 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,782 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 1,900 | 115,408 | SH | SOLE | 115,408 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,454 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 990 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 229 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,994 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 292 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 688 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754y100 | 2,048 | 158,122 | SH | SOLE | 158,122 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,908 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 589 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 108,311 | 1,044,164 | SH | SOLE | 1,044,164 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,971 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 716 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 5,967 | 209,000 | SH | Call | SOLE | 209,000 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 5,119 | 179,300 | SH | Put | SOLE | 179,300 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 61,154 | 2,142,012 | SH | SOLE | 2,142,012 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 474 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022d308 | 211 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,409 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 539 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
PREMIER INC | CL A | 74051n102 | 18,146 | 498,790 | SH | SOLE | 498,790 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357c503 | 244 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,519 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,078 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165n105 | 7,419 | 424,189 | SH | SOLE | 424,189 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164f103 | 1,465 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251v102 | 932 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251v102 | 980 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251v102 | 40,541 | 765,646 | SH | SOLE | 765,646 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267c106 | 11,418 | 322,093 | SH | SOLE | 322,093 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 125,177 | 1,603,594 | SH | SOLE | 1,603,594 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,352 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,711 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316x101 | 177 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,920 | 178,256 | SH | SOLE | 178,256 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 296 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 355 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,958 | 793,876 | SH | SOLE | 793,876 | 0 | 0 | ||
PROLOGIS INC | COM | 74340w103 | 112,057 | 1,705,846 | SH | SOLE | 1,705,846 | 0 | 0 | ||
PROLOGIS INC | COM | 74340w103 | 2,726 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340w103 | 3,271 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 484 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 865 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 32,858 | 284,954 | SH | SOLE | 284,954 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346y103 | 5,208 | 142,410 | SH | SOLE | 142,410 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347r107 | 5,832 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347x831 | 1,496 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347x864 | 4,191 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348a319 | 370 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 5,262 | 784,220 | SH | SOLE | 784,220 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 278 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366e102 | 1,193 | 177,479 | SH | SOLE | 177,479 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373b109 | 267 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | g72800108 | 2,570 | 176,261 | SH | SOLE | 176,261 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,020 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,244 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,870 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 87,781 | 938,739 | SH | SOLE | 938,739 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360j107 | 2,081 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 50,852 | 542,074 | SH | SOLE | 542,074 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366j200 | 8,147 | 241,541 | SH | SOLE | 241,541 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 7,509 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460d109 | 7,373 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,947 | 220,662 | SH | SOLE | 220,662 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,104 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 915 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,205 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,846 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624m102 | 84,577 | 3,541,753 | SH | SOLE | 3,541,753 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,587 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 674 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 77,958 | 520,693 | SH | SOLE | 520,693 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736l109 | 1,473 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
QAD INC | CL A | 74727d306 | 1,065 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727a104 | 1,535 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
QEP RES INC | COM | 74733v100 | 172 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
QEP RES INC | COM | 74733v100 | 1,258 | 102,604 | SH | SOLE | 102,604 | 0 | 0 | ||
QIAGEN NV | SHS NEW | n72482123 | 14,103 | 390,016 | SH | SOLE | 390,016 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 6,906 | 86,143 | SH | SOLE | 86,143 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 1,419 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
QORVO INC | COM | 74736k101 | 465 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,577 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,672 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,004 | 1,069,212 | SH | SOLE | 1,069,212 | 0 | 0 | ||
QUALYS INC | COM | 74758t303 | 354 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,375 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762e102 | 568 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762e102 | 534 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762e102 | 40,007 | 1,197,803 | SH | SOLE | 1,197,803 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766d100 | 1,074 | 69,086 | SH | SOLE | 69,086 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 28 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 60 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 440 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 79,643 | 724,422 | SH | SOLE | 724,422 | 0 | 0 | ||
QUIDEL CORP | COM | 74838j101 | 10,271 | 154,454 | SH | SOLE | 154,454 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909e106 | 193 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
QUOTIENT LTD | SHS | g73268107 | 382 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,254 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915m100 | 231 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915m100 | 340 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,195 | 137,643 | SH | SOLE | 137,643 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933v108 | 158 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RADCOM LTD | SHS NEW | m81865111 | 352 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,035 | 248,796 | SH | SOLE | 248,796 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 70 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 152 | 217,146 | SH | SOLE | 217,146 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,353 | 223,518 | SH | SOLE | 223,518 | 0 | 0 | ||
RADWARE LTD | ORD | m81873107 | 2,768 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 251 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,801 | 382,841 | SH | SOLE | 382,841 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 27,685 | 359,132 | SH | SOLE | 359,132 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 2,898 | 173,200 | SH | Put | SOLE | 173,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281a109 | 1,618 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9,828 | 348,261 | SH | SOLE | 348,261 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,869 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,545 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,159 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RBB BANCORP | COM | 74930b105 | 1,576 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 1,675 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524w108 | 1,457 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 581 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605y106 | 296 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
REALPAGE INC | COM | 75606n109 | 2,183 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,803 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,513 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,046 | 186,772 | SH | SOLE | 186,772 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 907 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,987 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,308 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 429 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,749 | 227,656 | SH | SOLE | 227,656 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,514 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,155 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 166,745 | 483,334 | SH | SOLE | 483,334 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 5,209 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 8,176 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902k106 | 933 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 1,303 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591ep100 | 1,287 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591ep100 | 461 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 166 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,278 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955b102 | 1,015 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,478 | 159,959 | SH | SOLE | 159,959 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972a301 | 3,448 | 193,184 | SH | SOLE | 193,184 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009n100 | 6,857 | 465,810 | SH | SOLE | 465,810 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 202 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,176 | 514,566 | SH | SOLE | 514,566 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116a306 | 799 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116a306 | 509 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117w109 | 2,811 | 271,627 | SH | SOLE | 271,627 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122q105 | 1,925 | 113,922 | SH | SOLE | 113,922 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 37,964 | 629,582 | SH | SOLE | 629,582 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 233 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131n101 | 7,650 | 399,250 | SH | SOLE | 399,250 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131v202 | 9,851 | 770,844 | SH | SOLE | 770,844 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,641 | 133,573 | SH | SOLE | 133,573 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,999 | 145,677 | SH | SOLE | 145,677 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169c100 | 9,199 | 293,062 | SH | SOLE | 293,062 | 0 | 0 | ||
RH | COM | 74967x103 | 18,929 | 135,498 | SH | SOLE | 135,498 | 0 | 0 | ||
RH | COM | 74967x103 | 699 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RH | COM | 74967x103 | 559 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 444 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,868 | 660,151 | SH | SOLE | 660,151 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 142 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680r206 | 36,518 | 519,092 | SH | SOLE | 519,092 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,622 | 768,245 | SH | SOLE | 768,245 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 491 | 284,045 | SH | SOLE | 284,045 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 318 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 899 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967r106 | 694 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973q105 | 920 | 440,243 | SH | SOLE | 440,243 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,160 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 499 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 831 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,713 | 190,776 | SH | SOLE | 190,776 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,973 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,159 | 150,850 | SH | SOLE | 150,850 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33,541 | 706,282 | SH | SOLE | 706,282 | 0 | 0 | ||
ROKU INC | COM CL A | 77543r102 | 3,546 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543r102 | 3,188 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,959 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,876 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,818 | 175,774 | SH | SOLE | 175,774 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,543 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,585 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | g7665a101 | 292 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 81,787 | 1,086,310 | SH | SOLE | 1,086,310 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,272 | 509,487 | SH | SOLE | 509,487 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 678 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 762 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,198 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,290 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,994 | 86,107 | SH | SOLE | 86,107 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,378 | 212,249 | SH | SOLE | 212,249 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978q105 | 3,709 | 84,258 | SH | SOLE | 84,258 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975n105 | 665 | 144,521 | SH | SOLE | 144,521 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112v102 | 1,071 | 375,726 | SH | SOLE | 375,726 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 226 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,508 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 240 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 13,028 | 181,293 | SH | SOLE | 181,293 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 517 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,200 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,383 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 207 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 2,610 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 2,345 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 8,145 | 374,811 | SH | SOLE | 374,811 | 0 | 0 | ||
SABRE CORP | COM | 78573m104 | 22,756 | 923,540 | SH | SOLE | 923,540 | 0 | 0 | ||
SAFE BULKERS INC | COM | y7388l103 | 1,232 | 362,262 | SH | SOLE | 362,262 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 163 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 44,970 | 329,689 | SH | SOLE | 329,689 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 6,083 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466l302 | 4,501 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 238 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,711 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,607 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007p869 | 4,711 | 265,535 | SH | SOLE | 265,535 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 687 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,733 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 653 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,008 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 4,888 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 4,640 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 111,485 | 675,177 | SH | SOLE | 675,177 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589m102 | 1,254 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,908 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,787 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,245 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 72,645 | 1,083,772 | SH | SOLE | 1,083,772 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,662 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,136 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689h102 | 12,568 | 456,863 | SH | SOLE | 456,863 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,731 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,060 | 236,000 | SH | Call | SOLE | 236,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,596 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,599 | 89,991 | SH | SOLE | 89,991 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,956 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 227 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874p109 | 1,425 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874p109 | 492 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874p109 | 34,285 | 697,549 | SH | SOLE | 697,549 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | y7546a122 | 874 | 123,131 | SH | SOLE | 123,131 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 748 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 998 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 18 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 738 | 215,907 | SH | SOLE | 215,907 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,779 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,236 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
SEADRILL LIMITED | SHS | g7945e105 | 296 | 1,378,107 | SH | SOLE | 1,378,107 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 6,471 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 7,319 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 82,867 | 1,467,444 | SH | SOLE | 1,467,444 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 2,576 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 543 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211k100 | 425 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282v100 | 2,217 | 101,621 | SH | SOLE | 101,621 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374a105 | 1,673 | 134,350 | SH | SOLE | 134,350 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,408 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618t100 | 630 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 2,645 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 4,169 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 4,853 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 87,790 | 803,204 | SH | SOLE | 803,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 284 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 284 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 33,430 | 648,754 | SH | SOLE | 648,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 1,804 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 3,416 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 121,334 | 1,453,800 | SH | SOLE | 1,453,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 17,065 | 641,773 | SH | SOLE | 641,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,685 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 2,433 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 37,065 | 517,451 | SH | SOLE | 517,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 1,347 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 2,178 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 122,188 | 2,351,586 | SH | SOLE | 2,351,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 15,229 | 293,100 | SH | Call | SOLE | 293,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 20,592 | 396,300 | SH | Put | SOLE | 396,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 8,589 | 123,639 | SH | SOLE | 123,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 514 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,306 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,149 | 86,697 | SH | SOLE | 86,697 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,045 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,176 | 152,527 | SH | SOLE | 152,527 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 457 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 316 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721m109 | 2,243 | 124,016 | SH | SOLE | 124,016 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | g8060n102 | 11,239 | 236,219 | SH | SOLE | 236,219 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727u105 | 1,353 | 329,129 | SH | SOLE | 329,129 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750r102 | 213 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761r109 | 21,281 | 357,845 | SH | SOLE | 357,845 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 118,716 | 688,330 | SH | SOLE | 688,330 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 7,106 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762p102 | 4,363 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763u100 | 2,102 | 533,478 | SH | SOLE | 533,478 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 1,613 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 77 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 265 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,213 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028k200 | 2,041 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028k200 | 6,799 | 333,801 | SH | SOLE | 333,801 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,355 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,271 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | g81075106 | 4,323 | 289,186 | SH | SOLE | 289,186 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 405 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,159 | 158,992 | SH | SOLE | 158,992 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509l107 | 1,897 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509l107 | 540 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568p304 | 810 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568p304 | 720 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568p304 | 1,771 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,958 | 62,331 | SH | SOLE | 62,331 | 0 | 0 | ||
SIENTRA INC | COM | 82621j105 | 1,130 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620p102 | 750 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640u107 | 276 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 570 | 93,417 | SH | SOLE | 93,417 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | g81276100 | 1,149 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,140 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706c108 | 2,075 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836g102 | 226 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835p103 | 620 | 232,061 | SH | SOLE | 232,061 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,450 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,404 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,795 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900l102 | 4,310 | 298,490 | SH | SOLE | 298,490 | 0 | 0 | ||
SINA CORP | ORD | g81477104 | 339 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SINA CORP | ORD | g81477104 | 423 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SINA CORP | ORD | g81477104 | 6,788 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 811 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 3,604 | 532,349 | SH | SOLE | 532,349 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001a102 | 1,793 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001a102 | 1,359 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,062 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 6,726 | 69,593 | SH | SOLE | 69,593 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,740 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 967 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440x101 | 1,840 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440x101 | 1,679 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125x103 | 232 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454l100 | 310 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
SM ENERGY CO | COM | 78454l100 | 257 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454l100 | 344 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190b101 | 568 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200n103 | 2,079 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 17,699 | 471,598 | SH | SOLE | 471,598 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,591 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,095 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
SNAP INC | CL A | 83304a106 | 7,634 | 583,200 | SH | Put | SOLE | 583,200 | 0 | 0 | |
SNAP INC | CL A | 83304a106 | 12,028 | 918,900 | SH | Call | SOLE | 918,900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,147 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,436 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 19,448 | 404,753 | SH | SOLE | 404,753 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 221 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 384 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | m9068e105 | 7,186 | 84,242 | SH | SOLE | 84,242 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410s108 | 552 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413u100 | 1,097 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416m105 | 697 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 335 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 335 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,081 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,032 | 133,952 | SH | SOLE | 133,952 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,938 | 193,867 | SH | SOLE | 193,867 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 217 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,202 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,473 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 357 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,917 | 343,700 | SH | Put | SOLE | 343,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,254 | 286,200 | SH | Call | SOLE | 286,200 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470p109 | 482 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,061 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,646 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,670 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,778 | 712,802 | SH | SOLE | 712,802 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 118 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 128 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
SP PLUS CORP | COM | 78469c103 | 1,774 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,424 | 226,788 | SH | SOLE | 226,788 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,785 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 23,156 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 680 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,165 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,187 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,056 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 291 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 1,039 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 223,451 | 823,690 | SH | SOLE | 823,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 34,507 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 53,876 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 710 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 355 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 7,682 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 8,348 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 11,757 | 126,831 | SH | SOLE | 126,831 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464a755 | 323 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 1,160 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 6,071 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 6,791 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 3,373 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 12,279 | 201,300 | SH | Call | SOLE | 201,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 12,578 | 206,200 | SH | Put | SOLE | 206,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 3,098 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 3,210 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 667 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 563 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 436 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861u105 | 2,079 | 201,864 | SH | SOLE | 201,864 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861d103 | 359 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860w102 | 27,891 | 3,473,341 | SH | SOLE | 3,473,341 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 90,962 | 917,793 | SH | SOLE | 917,793 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 297 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 496 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863t106 | 723 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920y106 | 69 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207u105 | 64 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
SPS COMM INC | COM | 78463m107 | 11,128 | 151,436 | SH | SOLE | 151,436 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 44,347 | 719,444 | SH | SOLE | 719,444 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,153 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,128 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
SRC ENERGY INC | COM | 78470v108 | 1,507 | 136,744 | SH | SOLE | 136,744 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 136 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,693 | 344,939 | SH | SOLE | 344,939 | 0 | 0 | ||
STAG INDL INC | COM | 85254j102 | 6,904 | 253,540 | SH | SOLE | 253,540 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 13,467 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 860 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,417 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 611 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,267 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,081 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 92,386 | 695,626 | SH | SOLE | 695,626 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | y8162k204 | 996 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 879 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570w100 | 1,456 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
STARS GROUP INC | COM | 85570w100 | 13,197 | 363,917 | SH | SOLE | 363,917 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 26,688 | 1,229,279 | SH | SOLE | 1,229,279 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 10,504 | 314,492 | SH | SOLE | 314,492 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,650 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,584 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,437 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 514 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858c107 | 3,846 | 239,597 | SH | SOLE | 239,597 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,217 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,957 | 106,562 | SH | SOLE | 106,562 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 522 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 326 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STERIS PLC | SHS USD | g84720104 | 201 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917w102 | 522 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,258 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 391 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 14,434 | 526,019 | SH | SOLE | 526,019 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,497 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
STONERIDGE INC | COM | 86183p102 | 3,647 | 103,779 | SH | SOLE | 103,779 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 30,106 | 1,098,758 | SH | SOLE | 1,098,758 | 0 | 0 | ||
STRATASYS LTD | SHS | m85548101 | 325 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
STRATASYS LTD | SHS | m85548101 | 306 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
STRATASYS LTD | SHS | m85548101 | 1,347 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 3,805 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | g85347105 | 647 | 107,875 | SH | SOLE | 107,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,803 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,266 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 439 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 739 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 762 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 604 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,934 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11,460 | 285,207 | SH | SOLE | 285,207 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722a103 | 3,328 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,081 | 1,058,749 | SH | SOLE | 1,058,749 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,000 | 884,952 | SH | SOLE | 884,952 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 407 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 618 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 223 | 105,013 | SH | SOLE | 105,013 | 0 | 0 | ||
SUNOPTA INC | COM | 8676ep108 | 816 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 126 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 240 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
SUNRUN INC | COM | 86771w105 | 3,473 | 264,081 | SH | SOLE | 264,081 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,722 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,471 | 188,900 | SH | Call | SOLE | 188,900 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11,382 | 172,400 | SH | Put | SOLE | 172,400 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 721 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,507 | 84,209 | SH | SOLE | 84,209 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 632 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 339 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,533 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933g105 | 266 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486q101 | 578 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486q101 | 664 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486q101 | 97,485 | 337,597 | SH | SOLE | 337,597 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,478 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,683 | 323,608 | SH | SOLE | 323,608 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 681 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157d109 | 8,164 | 162,084 | SH | SOLE | 162,084 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165b103 | 1,459 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 1,178 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 547 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
SYNNEX CORP | COM | 87162w100 | 855 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,794 | 196,257 | SH | SOLE | 196,257 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 12,761 | 397,672 | SH | SOLE | 397,672 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184q107 | 1,196 | 117,122 | SH | SOLE | 117,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 42,450 | 621,607 | SH | SOLE | 621,607 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 273 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 478 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1,056 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 639 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 311 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,515 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853l104 | 96 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336u105 | 50,898 | 520,693 | SH | SOLE | 520,693 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403a107 | 498 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403a107 | 350 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72,260 | 1,976,479 | SH | SOLE | 1,976,479 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,925 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,439 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 721 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484t108 | 639 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,361 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 282 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 399 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,188 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,484 | 96,004 | SH | SOLE | 96,004 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 234 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1,448 | 191,248 | SH | SOLE | 191,248 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 812 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612g101 | 450 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
TARGET CORP | COM | 87612e106 | 166,192 | 2,183,289 | SH | SOLE | 2,183,289 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 3,616 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
TARGET CORP | COM | 87612e106 | 3,707 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 541 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,840 | 401,002 | SH | SOLE | 401,002 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4,399 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 571 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 494 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
TCP CAP CORP | COM | 87238q103 | 3,176 | 219,784 | SH | SOLE | 219,784 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 3,451 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236y108 | 2,749 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | h84989104 | 35,830 | 397,842 | SH | SOLE | 397,842 | 0 | 0 | ||
TECHTARGET INC | COM | 87874r100 | 4,309 | 151,737 | SH | SOLE | 151,737 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 28,587 | 1,123,244 | SH | SOLE | 1,123,244 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,813 | 1,091,916 | SH | SOLE | 1,091,916 | 0 | 0 | ||
TELADOC INC | COM | 87918a105 | 1,392 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 122 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 847 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 1,896 | 159,732 | SH | SOLE | 159,732 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 523 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
TELUS CORP | COM | 87971m103 | 694 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
TELUS CORP | COM | 87971m103 | 20,129 | 566,712 | SH | SOLE | 566,712 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 1,778 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023u101 | 3,205 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023u101 | 1,377 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033g407 | 587 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033g407 | 453 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033g407 | 9,867 | 293,912 | SH | SOLE | 293,912 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,242 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 253 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 3,372 | 96,845 | SH | SOLE | 96,845 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104r209 | 4,841 | 413,740 | SH | SOLE | 413,740 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146m101 | 6,420 | 170,422 | SH | SOLE | 170,422 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145x108 | 721 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 8,111 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 7,545 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TESLA INC | COM | 88160r101 | 8,574 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 480 | 107,939 | SH | SOLE | 107,939 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,333 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,050 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 47,664 | 1,959,858 | SH | SOLE | 1,959,858 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,317 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,178 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 527 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,147 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,274 | 140,703 | SH | SOLE | 140,703 | 0 | 0 | ||
TFS FINL CORP | COM | 87240r107 | 627 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 366 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339j105 | 657 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339j105 | 16,108 | 171,729 | SH | SOLE | 171,729 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,142 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,243 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,864 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,316 | 168,344 | SH | SOLE | 168,344 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 828 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,724 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,120 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642r109 | 1,453 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677q109 | 639 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,152 | 142,045 | SH | SOLE | 142,045 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706p205 | 1,045 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 343 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,042 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 939 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830r101 | 740 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 267 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 111,714 | 1,173,711 | SH | SOLE | 1,173,711 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 448 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 655 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 867 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 383 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 456 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,465 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 463 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,092 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,403 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 913 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | m87915274 | 14,800 | 672,420 | SH | SOLE | 672,420 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214a102 | 1,252 | 86,019 | SH | SOLE | 86,019 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214p109 | 1,212 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 287 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,890 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266m107 | 3,293 | 162,077 | SH | SOLE | 162,077 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265k102 | 2,883 | 160,708 | SH | SOLE | 160,708 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266j104 | 2,808 | 96,032 | SH | SOLE | 96,032 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 742 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 765 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346d107 | 1,749 | 348,497 | SH | SOLE | 348,497 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 17,299 | 400,433 | SH | SOLE | 400,433 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 311 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,381 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 114,451 | 331,608 | SH | SOLE | 331,608 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 83,277 | 6,196,203 | SH | SOLE | 6,196,203 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 3,488 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | h8817h100 | 3,697 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
TRANSUNION | COM | 89400j107 | 26,633 | 371,760 | SH | SOLE | 371,760 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 167 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 7,120 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 6,594 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 10,507 | 85,885 | SH | SOLE | 85,885 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421q205 | 806 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 597 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469a104 | 420 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469a104 | 404 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469a104 | 1,283 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 285 | 197,645 | SH | SOLE | 197,645 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,813 | 178,013 | SH | SOLE | 178,013 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,561 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,911 | 240,890 | SH | SOLE | 240,890 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 921 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 193 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 40,733 | 1,188,942 | SH | SOLE | 1,188,942 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,658 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,056 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,579 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,897 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 373 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 762 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677y100 | 278 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678f100 | 3,438 | 131,709 | SH | SOLE | 131,709 | 0 | 0 | ||
TRITON INTL LTD | CL A | g9078f107 | 365 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
TRITON INTL LTD | CL A | g9078f107 | 438 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
TRITON INTL LTD | CL A | g9078f107 | 660 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679e300 | 5,998 | 147,182 | SH | SOLE | 147,182 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686d105 | 271 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785x101 | 523 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
TRUECAR INC | COM | 89785l107 | 17,497 | 1,734,111 | SH | SOLE | 1,734,111 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,568 | 176,233 | SH | SOLE | 176,233 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 321 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 272 | 89,207 | SH | SOLE | 89,207 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 268 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 441 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,274 | 194,727 | SH | SOLE | 194,727 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041l105 | 2,375 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,959 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,313 | 179,584 | SH | SOLE | 179,584 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 67,574 | 1,359,920 | SH | SOLE | 1,359,920 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 73,853 | 1,318,330 | SH | SOLE | 1,318,330 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 1,199 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
TWILIO INC | CL A | 90138f102 | 986 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 350 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 6,057 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | |
TWITTER INC | COM | 90184l102 | 5,992 | 137,200 | SH | Put | SOLE | 137,200 | 0 | 0 | |
TWITTER INC | COM | 90184l102 | 53,067 | 1,215,175 | SH | SOLE | 1,215,175 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 957 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 620 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333l201 | 604 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333l201 | 630 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,628 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346e103 | 1,505 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346e103 | 1,783 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347a100 | 390 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347a100 | 237 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
UDR INC | COM | 902653104 | 24,834 | 661,543 | SH | SOLE | 661,543 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 26,350 | 506,041 | SH | SOLE | 506,041 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 6,471 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 2,405 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384s303 | 1,051 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 592 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 463 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385v107 | 274 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385v107 | 247 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400p101 | 2,230 | 188,332 | SH | SOLE | 188,332 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,566 | 157,866 | SH | SOLE | 157,866 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 274 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,196 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,356 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,407 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 26,114 | 468,662 | SH | SOLE | 468,662 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 234 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 401 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,301 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,496 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 163,242 | 1,152,189 | SH | SOLE | 1,152,189 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,813 | 218,089 | SH | SOLE | 218,089 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,300 | 118,246 | SH | SOLE | 118,246 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,085 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,729 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,555 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 212 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 261 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 144 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,382 | 408,378 | SH | SOLE | 408,378 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,213 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,780 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,894 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,455 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34,557 | 234,093 | SH | SOLE | 234,093 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,877 | 77,678 | SH | SOLE | 77,678 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 333 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232n108 | 351 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,178 | 408,000 | SH | Call | SOLE | 408,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,173 | 494,200 | SH | Put | SOLE | 494,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,279 | 94,351 | SH | SOLE | 94,351 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,644 | 205,100 | SH | Call | SOLE | 205,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,219 | 217,700 | SH | Put | SOLE | 217,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 747 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 1,041 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 6,679 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 14,765 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 7,606 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 7,606 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,719 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
UNIVAR INC | COM | 91336l107 | 17,292 | 658,987 | SH | SOLE | 658,987 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 699 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 516 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 516 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,297 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 446 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 301 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359v107 | 232 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 997 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 2,619 | 95,221 | SH | SOLE | 95,221 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 33,432 | 903,802 | SH | SOLE | 903,802 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544a109 | 1,150 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704f104 | 3,006 | 131,417 | SH | SOLE | 131,417 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 98,423 | 2,209,278 | SH | SOLE | 2,209,278 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | m96088105 | 745 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,750 | 77,329 | SH | SOLE | 77,329 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 40,502 | 809,721 | SH | SOLE | 809,721 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,600 | 231,900 | SH | Call | SOLE | 231,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,505 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732j102 | 933 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 91,268 | 2,413,231 | SH | SOLE | 2,413,231 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,797 | 76,545 | SH | SOLE | 76,545 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 275 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
V F CORP | COM | 918204108 | 55,727 | 683,602 | SH | SOLE | 683,602 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,340 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,120 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879q109 | 1,234 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879q109 | 20,604 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
VALE S A | ADR | 91912e105 | 480 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
VALE S A | ADR | 91912e105 | 1,724 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
VALE S A | ADR | 91912e105 | 1,463 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 17,033 | 732,908 | SH | SOLE | 732,908 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 443 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 56,048 | 505,710 | SH | SOLE | 505,710 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | g9319h102 | 4,339 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,758 | 354,751 | SH | SOLE | 354,751 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189f718 | 1,090 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189f718 | 854 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 853 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,759 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,000 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,104 | 639,700 | SH | SOLE | 639,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 489 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,501 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,266 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,123 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 284 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220p105 | 5,277 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,691 | 183,777 | SH | SOLE | 183,777 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | m96883109 | 29 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240m108 | 7,150 | 374,752 | SH | SOLE | 374,752 | 0 | 0 | ||
VECTREN CORP | COM | 92240g101 | 1,442 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242y100 | 481 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 365 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 58,183 | 756,994 | SH | SOLE | 756,994 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | g9329z100 | 2,046 | 125,044 | SH | SOLE | 125,044 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 6,059 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
VENTAS INC | COM | 92276f100 | 3,742 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335c106 | 1,741 | 124,018 | SH | SOLE | 124,018 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 626 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
VEREIT INC | COM | 92339v100 | 99 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
VERICEL CORP | COM | 92346j108 | 4,253 | 438,449 | SH | SOLE | 438,449 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 660 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
VERISIGN INC | COM | 92343e102 | 687 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VERISIGN INC | COM | 92343e102 | 14,270 | 103,844 | SH | SOLE | 103,844 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 2,637 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,256 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,041 | 179,700 | SH | Call | SOLE | 179,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 8,719 | 173,300 | SH | Put | SOLE | 173,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,181 | 63,226 | SH | SOLE | 63,226 | 0 | 0 | ||
VERSARTIS INC | COM | 92529l102 | 451 | 222,562 | SH | SOLE | 222,562 | 0 | 0 | ||
VERSO CORP | CL A | 92531l207 | 9,785 | 449,661 | SH | SOLE | 449,661 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532w103 | 1,908 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 19,395 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553p201 | 872 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553p201 | 407 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 48 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 31,530 | 1,527,633 | SH | SOLE | 1,527,633 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 947 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 18,530 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 14,106 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 112,465 | 849,110 | SH | SOLE | 849,110 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,079 | 348,239 | SH | SOLE | 348,239 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835k103 | 2,136 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 778 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 21,761 | 168,377 | SH | SOLE | 168,377 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840m102 | 6,779 | 286,511 | SH | SOLE | 286,511 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847r104 | 140 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849e101 | 229 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854q106 | 192 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 144,376 | 982,353 | SH | SOLE | 982,353 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857f107 | 8,419 | 281,669 | SH | SOLE | 281,669 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886t201 | 708 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 702 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 880 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829f104 | 188 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 348 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 522 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915b106 | 3,338 | 170,817 | SH | SOLE | 170,817 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 518 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,097 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,555 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
W P CAREY INC | COM | 92936u109 | 13,955 | 210,319 | SH | SOLE | 210,319 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 823 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927k102 | 819 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927k102 | 702 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927k102 | 40,962 | 350,039 | SH | SOLE | 350,039 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 6,399 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,365 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,386 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,040 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,188 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,724 | 265,313 | SH | SOLE | 265,313 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627c101 | 11,919 | 432,322 | SH | SOLE | 432,322 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 618 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 45,817 | 608,618 | SH | SOLE | 608,618 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 22,474 | 298,389 | SH | SOLE | 298,389 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 11,314 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106l109 | 11,819 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106l109 | 121,475 | 1,493,421 | SH | SOLE | 1,493,421 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 284 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 503 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 949 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188p101 | 337 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419l101 | 356 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419l101 | 19,169 | 161,410 | SH | SOLE | 161,410 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733a104 | 261 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 2,017 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 1,009 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 12,960 | 146,009 | SH | SOLE | 146,009 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 781 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,110 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 324 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 506 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 52,932 | 523,559 | SH | SOLE | 523,559 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,538 | 212,196 | SH | SOLE | 212,196 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,338 | 328,896 | SH | SOLE | 328,896 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946t106 | 492 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946t106 | 492 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,859 | 1,945,516 | SH | SOLE | 1,945,516 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,598 | 642,100 | SH | Call | SOLE | 642,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,227 | 635,400 | SH | Put | SOLE | 635,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040q104 | 7,147 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040q104 | 4,884 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
WENDYS CO | COM | 95058w100 | 742 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
WENDYS CO | COM | 95058w100 | 962 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
WENDYS CO | COM | 95058w100 | 60,647 | 3,530,100 | SH | SOLE | 3,530,100 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,957 | 185,273 | SH | SOLE | 185,273 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 296 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,374 | 306,910 | SH | SOLE | 306,910 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,273 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,830 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 30,976 | 1,523,646 | SH | SOLE | 1,523,646 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 407 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 325 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 215 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,845 | 131,246 | SH | SOLE | 131,246 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 317 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
WEX INC | COM | 96208t104 | 32,981 | 173,148 | SH | SOLE | 173,148 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,812 | 323,971 | SH | SOLE | 323,971 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,916 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,947 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
WGL HLDGS INC | COM | 92924f106 | 578 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,784 | 171,515 | SH | SOLE | 171,515 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,316 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 877 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524v106 | 817 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 63,882 | 1,211,725 | SH | SOLE | 1,211,725 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,469 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,297 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758w101 | 488 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812t102 | 14,108 | 556,302 | SH | SOLE | 556,302 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,482 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,431 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,071 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,840 | 658,059 | SH | SOLE | 658,059 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 921 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 737 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 371 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 385 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 897 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 901 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
WIX COM LTD | SHS | m98068105 | 56,261 | 560,924 | SH | SOLE | 560,924 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932m101 | 10,209 | 195,651 | SH | SOLE | 195,651 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 234 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139a105 | 4,181 | 171,341 | SH | SOLE | 171,341 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,143 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,310 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 276 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,038 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 29,708 | 407,967 | SH | SOLE | 407,967 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212b103 | 193 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212b103 | 288 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212b103 | 3,571 | 198,082 | SH | SOLE | 198,082 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | n96617118 | 682 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,818 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 22,127 | 499,814 | SH | SOLE | 499,814 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 217 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 204 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 17,617 | 299,456 | SH | SOLE | 299,456 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 351 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,075 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389b100 | 333 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389b100 | 30,364 | 664,721 | SH | SOLE | 664,721 | 0 | 0 | ||
XCERRA CORP | COM | 98400j108 | 9,409 | 673,508 | SH | SOLE | 673,508 | 0 | 0 | ||
XENCOR INC | COM | 98401f105 | 7,103 | 191,932 | SH | SOLE | 191,932 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,561 | 351,456 | SH | SOLE | 351,456 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,109 | 171,215 | SH | SOLE | 171,215 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,966 | 351,913 | SH | SOLE | 351,913 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 5,873 | 183,517 | SH | SOLE | 183,517 | 0 | 0 | ||
XPERI CORP | COM | 98421b100 | 1,726 | 107,232 | SH | SOLE | 107,232 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,905 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,214 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462y100 | 639 | 220,244 | SH | SOLE | 220,244 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 68,858 | 1,918,050 | SH | SOLE | 1,918,050 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,827 | 301,857 | SH | SOLE | 301,857 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,508 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,347 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
YEXT INC | COM | 98585n106 | 19,017 | 983,284 | SH | SOLE | 983,284 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 228 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,453 | 180,668 | SH | SOLE | 180,668 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,558 | 354,060 | SH | SOLE | 354,060 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 101,478 | 1,297,338 | SH | SOLE | 1,297,338 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 23,998 | 623,964 | SH | SOLE | 623,964 | 0 | 0 | ||
ZAFGEN INC | COM | 98885e103 | 414 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
ZAGG INC | COM | 98884u108 | 1,926 | 111,323 | SH | SOLE | 111,323 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919v105 | 46,520 | 1,275,217 | SH | SOLE | 1,275,217 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 47,251 | 329,847 | SH | SOLE | 329,847 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 817 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 931 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ZENDESK INC | COM | 98936j101 | 74,094 | 1,359,777 | SH | SOLE | 1,359,777 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954m101 | 4,118 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 1,972 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,429 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 766 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 478 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,630 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,837 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
ZIX CORP | COM | 98974p100 | 1,147 | 212,858 | SH | SOLE | 212,858 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 1,815 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978v103 | 1,525 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
ZSCALER INC | COM | 98980g102 | 3,765 | 105,304 | SH | SOLE | 105,304 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980a105 | 2,717 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 683 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983v106 | 1,243 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985w102 | 298 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
ZYNGA INC | CL A | 98986t108 | 41,451 | 10,184,639 | SH | SOLE | 10,184,639 | 0 | 0 |