The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 356 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 477 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
2U INC | COM | 90214J101 | 251 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
2U INC | COM | 90214J101 | 958 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 143 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 633 | 71,131 | SH | SOLE | 71,131 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 146,842 | 893,197 | SH | SOLE | 893,197 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,412 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,289 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,390 | 149,878 | SH | SOLE | 149,878 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,980 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 658 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,666 | 64,694 | SH | SOLE | 64,694 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 476 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,121 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,020 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,408 | 243,100 | SH | Call | SOLE | 243,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,010 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 179,888 | 2,375,704 | SH | SOLE | 2,375,704 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 294 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,363 | 215,550 | SH | SOLE | 215,550 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 602 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 938 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,764 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,842 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,355 | 66,589 | SH | SOLE | 66,589 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 289 | 107,654 | SH | SOLE | 107,654 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,540 | 209,496 | SH | SOLE | 209,496 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,262 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,211 | 162,264 | SH | SOLE | 162,264 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,930 | 499,514 | SH | SOLE | 499,514 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 178 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 111 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,436 | 676,688 | SH | SOLE | 676,688 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 563 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 623 | 217,223 | SH | SOLE | 217,223 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 370 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 582 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 430 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 216 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 674 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 298 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 209 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 248 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 10,521 | 458,210 | SH | SOLE | 458,210 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,061 | 83,478 | SH | SOLE | 83,478 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,918 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,034 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 319 | 300,916 | SH | SOLE | 300,916 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 347 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 331 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,453 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,256 | 503,742 | SH | SOLE | 503,742 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 716 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,690 | 610,200 | SH | Put | SOLE | 610,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,330 | 563,300 | SH | Call | SOLE | 563,300 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 552 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 619 | 113,633 | SH | SOLE | 113,633 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,997 | 967,828 | SH | SOLE | 967,828 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,075 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,086 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 253 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 316 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 824 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 38 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 593 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 467 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 542 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 567 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,433 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,322 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 4,068 | 268,487 | SH | SOLE | 268,487 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,499 | 580,941 | SH | SOLE | 580,941 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 920 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 889 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,019 | 522,235 | SH | SOLE | 522,235 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 991 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,671 | 113,306 | SH | SOLE | 113,306 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 14,674 | 911,995 | SH | SOLE | 911,995 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 360 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 671 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,439 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,589 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,727 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 465 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,736 | 130,645 | SH | SOLE | 130,645 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,353 | 163,857 | SH | SOLE | 163,857 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,990 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 640 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 868 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,038 | 350,601 | SH | SOLE | 350,601 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,848 | 1,538,989 | SH | SOLE | 1,538,989 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,117 | 365,054 | SH | SOLE | 365,054 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,817 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 326 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 280 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 675 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,168 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 493 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,015 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,112 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 667 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 863 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,327 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 64,118 | 3,194,704 | SH | SOLE | 3,194,704 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,101 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 224 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 627 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 989 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 237 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,051 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,471 | 325,728 | SH | SOLE | 325,728 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,353 | 241,300 | SH | Call | SOLE | 241,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,651 | 296,900 | SH | Put | SOLE | 296,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,043 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,428 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,286 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 15,800 | 809,848 | SH | SOLE | 809,848 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 424 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 575 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,882 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 705 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 518 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,781 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,345 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,192 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,528 | 121,040 | SH | SOLE | 121,040 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,698 | 78,588 | SH | SOLE | 78,588 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 826 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 837 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 68,620 | 631,395 | SH | SOLE | 631,395 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 85,370 | 2,574,502 | SH | SOLE | 2,574,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,470 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,988 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,833 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 161 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 15,628 | 145,471 | SH | SOLE | 145,471 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,547 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,138 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 41,447 | 1,445,158 | SH | SOLE | 1,445,158 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,888 | 119,500 | SH | Call | SOLE | 119,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,720 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 175,277 | 4,285,490 | SH | SOLE | 4,285,490 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 650 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 173 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,189 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,092 | 269,900 | SH | Call | SOLE | 269,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148,941 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 156,232 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 203,702 | 117,346 | SH | SOLE | 117,346 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 14,303 | 227,628 | SH | SOLE | 227,628 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,206 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,326 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,783 | 602,334 | SH | SOLE | 602,334 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 408 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 600 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 39,890 | 603,391 | SH | SOLE | 603,391 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 262 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 341 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21,818 | 272,549 | SH | SOLE | 272,549 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,786 | 474,100 | SH | Put | SOLE | 474,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,669 | 358,500 | SH | Call | SOLE | 358,500 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 112 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 426 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 503 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,774 | 355,956 | SH | SOLE | 355,956 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,361 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,361 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 223 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,386 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 828 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 946 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25,844 | 239,628 | SH | SOLE | 239,628 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 585 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,433 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 792 | 135,389 | SH | SOLE | 135,389 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 117 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 111 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 203 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 354 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,494 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,953 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 609 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,153 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 559 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 574 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,589 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,955 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 949 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,154 | 93,816 | SH | SOLE | 93,816 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,773 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,631 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,000 | 498,747 | SH | SOLE | 498,747 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,931 | 212,208 | SH | SOLE | 212,208 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,595 | 894,869 | SH | SOLE | 894,869 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 63 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,424 | 191,747 | SH | SOLE | 191,747 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 335 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 559 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 32,706 | 695,879 | SH | SOLE | 695,879 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,977 | 85,089 | SH | SOLE | 85,089 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 9,245 | 1,304,828 | SH | SOLE | 1,304,828 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 332 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,251 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,496 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,417 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,855 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,394 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 472 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,796 | 431,398 | SH | SOLE | 431,398 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 244 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 337 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 913 | 273,046 | SH | SOLE | 273,046 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4,825 | 133,288 | SH | SOLE | 133,288 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 67 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 129 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,502 | 497,285 | SH | SOLE | 497,285 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 67,028 | 279,165 | SH | SOLE | 279,165 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,491 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,762 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 961 | 291,139 | SH | SOLE | 291,139 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,452 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,045 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,929 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,634 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 323 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 344 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,501 | 145,313 | SH | SOLE | 145,313 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,474 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,746 | 299,739 | SH | SOLE | 299,739 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,303 | 325,294 | SH | SOLE | 325,294 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,110 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,742 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,906 | 118,467 | SH | SOLE | 118,467 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,660 | 582,616 | SH | SOLE | 582,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,756 | 356,100 | SH | Put | SOLE | 356,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 79,733 | 356,000 | SH | Call | SOLE | 356,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 293 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,564 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 354 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 259 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 127,163 | 2,548,360 | SH | SOLE | 2,548,360 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 917 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 581 | 166,576 | SH | SOLE | 166,576 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 498 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 133 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 515 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 34 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 215 | 158,085 | SH | SOLE | 158,085 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 879 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 185 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 167 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,762 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,766 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,911 | 314,369 | SH | SOLE | 314,369 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 622 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 181 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 152 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 299 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,158 | 246,370 | SH | SOLE | 246,370 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 430 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7,742 | 415,441 | SH | SOLE | 415,441 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,345 | 153,989 | SH | SOLE | 153,989 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,815 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,014 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,771 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,013 | 111,279 | SH | SOLE | 111,279 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,029 | 160,962 | SH | SOLE | 160,962 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,189 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,847 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 3,489 | 486,679 | SH | SOLE | 486,679 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,855 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 430 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 84 | 317,332 | SH | SOLE | 317,332 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 427 | 128,949 | SH | SOLE | 128,949 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,217 | 83,011 | SH | SOLE | 83,011 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 783 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 337 | 263,609 | SH | SOLE | 263,609 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,686 | 280,774 | SH | SOLE | 280,774 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 755 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 629 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 569 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,591 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 476 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9,077 | 943,535 | SH | SOLE | 943,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,523 | 383,800 | SH | Call | SOLE | 383,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,792 | 681,600 | SH | Put | SOLE | 681,600 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,311 | 92,832 | SH | SOLE | 92,832 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 271 | 97,481 | SH | SOLE | 97,481 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 9,344 | 222,151 | SH | SOLE | 222,151 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,133 | 175,330 | SH | SOLE | 175,330 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 322 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,735 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,062 | 454,011 | SH | SOLE | 454,011 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,245 | 300,762 | SH | SOLE | 300,762 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 66 | 174,374 | SH | SOLE | 174,374 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,399 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,129 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,029 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 594 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,296 | 132,166 | SH | SOLE | 132,166 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 382 | 155,176 | SH | SOLE | 155,176 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 592 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,282 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 177,265 | 1,200,171 | SH | SOLE | 1,200,171 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,541 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,073 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148,916 | 922,540 | SH | SOLE | 922,540 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 66 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 61,108 | 908,126 | SH | SOLE | 908,126 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,314 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,153 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,574 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 397 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,871 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 398 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,133 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,286 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,330 | 97,331 | SH | SOLE | 97,331 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 11,916 | 2,708,106 | SH | SOLE | 2,708,106 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,323 | 285,322 | SH | SOLE | 285,322 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17,473 | 579,532 | SH | SOLE | 579,532 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 472 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,331 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 341 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 341 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,266 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 361 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 527 | 148,114 | SH | SOLE | 148,114 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 268 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,373 | 125,501 | SH | SOLE | 125,501 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 980 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 365 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,853 | 1,502,341 | SH | SOLE | 1,502,341 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 269 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,679 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,549 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90,136 | 877,146 | SH | SOLE | 877,146 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 37,815 | 1,629,937 | SH | SOLE | 1,629,937 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 524 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 546 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,556 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 726 | 148,483 | SH | SOLE | 148,483 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,272 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,120 | 119,903 | SH | SOLE | 119,903 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,085 | 757,100 | SH | Call | SOLE | 757,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,959 | 752,800 | SH | Put | SOLE | 752,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,260 | 626,002 | SH | SOLE | 626,002 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 60,926 | 826,109 | SH | SOLE | 826,109 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 214 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 347 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 43,808 | 770,584 | SH | SOLE | 770,584 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 696 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,121 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,782 | 1,499,273 | SH | SOLE | 1,499,273 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,407 | 283,622 | SH | SOLE | 283,622 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,798 | 249,285 | SH | SOLE | 249,285 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 415 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 290 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 235 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 254 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 767 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,112 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,419 | 312,700 | SH | Put | SOLE | 312,700 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 695 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 359 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 113,594 | 1,298,658 | SH | SOLE | 1,298,658 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 221 | 149,653 | SH | SOLE | 149,653 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 29,920 | 560,610 | SH | SOLE | 560,610 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 624 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,137 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,075 | 248,269 | SH | SOLE | 248,269 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 203 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 75,513 | 1,559,859 | SH | SOLE | 1,559,859 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 414 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,001 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 809 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 379 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,089 | 666,300 | SH | Put | SOLE | 666,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,234 | 397,900 | SH | Call | SOLE | 397,900 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 32 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,946 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,520 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,086 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 864 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 789 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 77,449 | 1,122,613 | SH | SOLE | 1,122,613 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,676 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,952 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,617 | 1,384,848 | SH | SOLE | 1,384,848 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,916 | 140,052 | SH | SOLE | 140,052 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 18,293 | 427,017 | SH | SOLE | 427,017 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 189 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,214 | 172,002 | SH | SOLE | 172,002 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,171 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,747 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 53,646 | 161,226 | SH | SOLE | 161,226 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,173 | 758,399 | SH | SOLE | 758,399 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 391 | 92,861 | SH | SOLE | 92,861 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,474 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,635 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,891 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,506 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 249 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 822 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49,802 | 738,900 | SH | SOLE | 738,900 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 218 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 354 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 562 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,310 | 359,858 | SH | SOLE | 359,858 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 20,275 | 332,051 | SH | SOLE | 332,051 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 953 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 291 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,762 | 99,597 | SH | SOLE | 99,597 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,595 | 518,018 | SH | SOLE | 518,018 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,793 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,857 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,157 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 6,626 | 488,813 | SH | SOLE | 488,813 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,989 | 222,837 | SH | SOLE | 222,837 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 560 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 472 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,916 | 589,529 | SH | SOLE | 589,529 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 401 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,697 | 118,370 | SH | SOLE | 118,370 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,743 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,833 | 104,694 | SH | SOLE | 104,694 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,982 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,814 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 6,716 | 605,008 | SH | SOLE | 605,008 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 343 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,206 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,607 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 35,413 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,064 | 338,832 | SH | SOLE | 338,832 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,893 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,386 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 747 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,128 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 778 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 924 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 818 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 19,798 | 1,195,512 | SH | SOLE | 1,195,512 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 262 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,108 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 450 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 47,986 | 1,263,121 | SH | SOLE | 1,263,121 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,244 | 353,024 | SH | SOLE | 353,024 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,235 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,020 | 397,365 | SH | SOLE | 397,365 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 11,105 | 1,212,372 | SH | SOLE | 1,212,372 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 716 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,005 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,572 | 424,372 | SH | SOLE | 424,372 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 798 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,182 | 208,224 | SH | SOLE | 208,224 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,939 | 196,164 | SH | SOLE | 196,164 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,977 | 199,469 | SH | SOLE | 199,469 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 572 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 742 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 98,736 | 1,947,073 | SH | SOLE | 1,947,073 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,650 | 190,300 | SH | Call | SOLE | 190,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,719 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 675 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,656 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 552 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,154 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 373 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 585 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,071 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 343 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 230 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,173 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,207 | 236,446 | SH | SOLE | 236,446 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,176 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 371 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,869 | 139,458 | SH | SOLE | 139,458 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 985 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,540 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 39,529 | 698,143 | SH | SOLE | 698,143 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 227 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 240 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 400 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,593 | 150,204 | SH | SOLE | 150,204 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,399 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,433 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,216 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 966 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,932 | 130,894 | SH | SOLE | 130,894 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,161 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,361 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,960 | 111,536 | SH | SOLE | 111,536 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 16,846 | 72,844 | SH | SOLE | 72,844 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,815 | 103,482 | SH | SOLE | 103,482 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,252 | 503,209 | SH | SOLE | 503,209 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 324 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 626 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,507 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,070 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 923 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,360 | 118,016 | SH | SOLE | 118,016 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,532 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 240 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 333 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,419 | 335,233 | SH | SOLE | 335,233 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 176 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 86 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,239 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,019 | 107,212 | SH | SOLE | 107,212 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 976 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 986 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,506 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,863 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,371 | 135,781 | SH | SOLE | 135,781 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 361 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 349 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 241 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 484 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 664 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 304 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,109 | 79,191 | SH | SOLE | 79,191 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35,518 | 395,256 | SH | SOLE | 395,256 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 216 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 445 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 75,427 | 339,057 | SH | SOLE | 339,057 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 468 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,862 | 98,617 | SH | SOLE | 98,617 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 395 | 352,321 | SH | SOLE | 352,321 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,129 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,211 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,199 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 361 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,022 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 914 | 110,211 | SH | SOLE | 110,211 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 837 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,520 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,451 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 776 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 288 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,594 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 158 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 613 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 746 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,584 | 415,008 | SH | SOLE | 415,008 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 406 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 466 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 3,574 | 342,045 | SH | SOLE | 342,045 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,312 | 102,242 | SH | SOLE | 102,242 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4,747 | 298,726 | SH | SOLE | 298,726 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 978 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,853 | 102,053 | SH | SOLE | 102,053 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 475 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27,900 | 317,041 | SH | SOLE | 317,041 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 134,116 | 3,068,320 | SH | SOLE | 3,068,320 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,630 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,817 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,401 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 587 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,572 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 195 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 144 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,309 | 152,513 | SH | SOLE | 152,513 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 291 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12,104 | 1,347,888 | SH | SOLE | 1,347,888 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 803 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 420 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,162 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 739 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 184 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,285 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 983 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 951 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 643 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 45 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 35 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,217 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 506 | 102,986 | SH | SOLE | 102,986 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,143 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,473 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 55,367 | 438,340 | SH | SOLE | 438,340 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 482 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 351 | 271,851 | SH | SOLE | 271,851 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,608 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,091 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,111 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,269 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,507 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 284 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 784 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,065 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 51,642 | 625,513 | SH | SOLE | 625,513 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 208 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 580 | 193,383 | SH | SOLE | 193,383 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 94 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 73,678 | 741,969 | SH | SOLE | 741,969 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 142 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 210 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 53,438 | 5,696,998 | SH | SOLE | 5,696,998 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,119 | 534,426 | SH | SOLE | 534,426 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,340 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,617 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6,655 | 1,473,880 | SH | SOLE | 1,473,880 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 416 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 613 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,154 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,905 | 423,838 | SH | SOLE | 423,838 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 604 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 493 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 195 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 168 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,614 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 740 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 49,532 | 1,003,286 | SH | SOLE | 1,003,286 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,931 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,700 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,525 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,051 | 732,735 | SH | SOLE | 732,735 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 541 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 22 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,384 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,760 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,091 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,833 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,615 | 98,552 | SH | SOLE | 98,552 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,921 | 191,056 | SH | SOLE | 191,056 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 526 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 657 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,185 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 515 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 464 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,899 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 771 | 113,677 | SH | SOLE | 113,677 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,678 | 313,148 | SH | SOLE | 313,148 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 834 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 996 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 574 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 586 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 68 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,746 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 175,692 | 1,481,379 | SH | SOLE | 1,481,379 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,745 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,650 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 89 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 345 | 85,525 | SH | SOLE | 85,525 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,617 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,001 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,147 | 109,766 | SH | SOLE | 109,766 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 999 | 425,221 | SH | SOLE | 425,221 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,657 | 209,109 | SH | SOLE | 209,109 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12,881 | 219,435 | SH | SOLE | 219,435 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 797 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,255 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,784 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 704 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 581 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,033 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,548 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 494 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 306 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,202 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,624 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 987 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,080 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,721 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,371 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 936 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,107 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 5,044 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 233 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 65,552 | 244,504 | SH | SOLE | 244,504 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 268 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 214 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,122 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,871 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 155,061 | 3,138,242 | SH | SOLE | 3,138,242 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 281 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 835 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,493 | 267,700 | SH | Put | SOLE | 267,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,099 | 262,000 | SH | Call | SOLE | 262,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 42,602 | 1,204,461 | SH | SOLE | 1,204,461 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 87 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25,865 | 267,973 | SH | SOLE | 267,973 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,365 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,911 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4,907 | 340,971 | SH | SOLE | 340,971 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 141 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 234 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 987 | 136,700 | SH | Call | SOLE | 136,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,043 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,639 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,869 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,634 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 115 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,187 | 1,065,298 | SH | SOLE | 1,065,298 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,212 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,565 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,113 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 384 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 550 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,115 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 226 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,078 | 204,775 | SH | SOLE | 204,775 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,076 | 194,346 | SH | SOLE | 194,346 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,083 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 198 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 86 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,847 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,964 | 440,200 | SH | Call | SOLE | 440,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,598 | 415,100 | SH | Put | SOLE | 415,100 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 149 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 73 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 357 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 408 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,435 | 770,515 | SH | SOLE | 770,515 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 615 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 621 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,065 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 446 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 400 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,827 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
COHU INC | COM | 192576106 | 140 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,897 | 379,497 | SH | SOLE | 379,497 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,154 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 809 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,110 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,993 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,086 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,498 | 1,674,759 | SH | SOLE | 1,674,759 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,591 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,100 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,158 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,640 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,303 | 186,431 | SH | SOLE | 186,431 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,095 | 235,618 | SH | SOLE | 235,618 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 99 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 94 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 901 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,457 | 300,995 | SH | SOLE | 300,995 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,884 | 1,229,024 | SH | SOLE | 1,229,024 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 531 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,005 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 826 | 432,280 | SH | SOLE | 432,280 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,190 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 863 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 721 | 122,559 | SH | SOLE | 122,559 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,562 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,037 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,184 | 1,154,948 | SH | SOLE | 1,154,948 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 180 | 96,845 | SH | SOLE | 96,845 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 883 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 647 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,031 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,362 | 95,002 | SH | SOLE | 95,002 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 385 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CONNS INC | COM | 208242107 | 582 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,513 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,162 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 62,782 | 1,101,831 | SH | SOLE | 1,101,831 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,493 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,436 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,136 | 181,390 | SH | SOLE | 181,390 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,025 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 695 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,690 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,047 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,214 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 3,859 | 303,622 | SH | SOLE | 303,622 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 185 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 246 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 268 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,246 | 267,813 | SH | SOLE | 267,813 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,898 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 316 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 17,006 | 172,209 | SH | SOLE | 172,209 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,661 | 207,402 | SH | SOLE | 207,402 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,179 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,170 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 530 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 105 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,627 | 267,784 | SH | SOLE | 267,784 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,892 | 84,109 | SH | SOLE | 84,109 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,425 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 310 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 221 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,017 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,743 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,042 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,113 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,108 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 630 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 193 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,607 | 174,963 | SH | SOLE | 174,963 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 183 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 68,632 | 115,698 | SH | SOLE | 115,698 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 475 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 653 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,169 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,206 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 165,908 | 575,850 | SH | SOLE | 575,850 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 498 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,504 | 333,428 | SH | SOLE | 333,428 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 245 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 296 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,460 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,354 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22,981 | 177,361 | SH | SOLE | 177,361 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,555 | 147,802 | SH | SOLE | 147,802 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 469 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,806 | 236,005 | SH | SOLE | 236,005 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,344 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,114 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,789 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24,926 | 153,250 | SH | SOLE | 153,250 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 664 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,762 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,530 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,229 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,491 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 22,268 | 454,447 | SH | SOLE | 454,447 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,024 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,009 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,920 | 3,267,541 | SH | SOLE | 3,267,541 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,936 | 96,028 | SH | SOLE | 96,028 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,152 | 127,313 | SH | SOLE | 127,313 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 340 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,605 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,205 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 319 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,341 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,955 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 711 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 154 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 818 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,076 | 578,554 | SH | SOLE | 578,554 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,319 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,793 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 90 | 107,456 | SH | SOLE | 107,456 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 264 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 322 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,309 | 215,398 | SH | SOLE | 215,398 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 448 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
CULP INC | COM | 230215105 | 674 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,400 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,440 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,051 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,595 | 122,993 | SH | SOLE | 122,993 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 277 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 335 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,069 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,479 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,174 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,470 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,422 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,710 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 147 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,305 | 784,285 | SH | SOLE | 784,285 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,360 | 119,470 | SH | SOLE | 119,470 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 563 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,886 | 149,608 | SH | SOLE | 149,608 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,054 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,144 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,287 | 174,235 | SH | SOLE | 174,235 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 282 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 383 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 237 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,802 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,820 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,040 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 118 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 234 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 896 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 807 | 695,659 | SH | SOLE | 695,659 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,392 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,638 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,945 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,533 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,386 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,847 | 669,658 | SH | SOLE | 669,658 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,089 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,111 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,475 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,640 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,227 | 255,057 | SH | SOLE | 255,057 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 842 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 180 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 216 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,134 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,468 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 146,116 | 2,536,739 | SH | SOLE | 2,536,739 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,790 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,627 | 247,171 | SH | SOLE | 247,171 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 379 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 213 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9,623 | 238,735 | SH | SOLE | 238,735 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 438 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 413 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,927 | 620,412 | SH | SOLE | 620,412 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 724 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 741 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,194 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,075 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,128 | 346,094 | SH | SOLE | 346,094 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,513 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 543 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 114 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 138 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,241 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 782 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 816 | 79,633 | SH | SOLE | 79,633 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 531 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 694 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 54,921 | 1,345,775 | SH | SOLE | 1,345,775 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 8,927 | 797,095 | SH | SOLE | 797,095 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 146 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 489 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 211 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,820 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,038 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,246 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,258 | 350,343 | SH | SOLE | 350,343 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 694 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 383 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 933 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 888 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,320 | 132,503 | SH | SOLE | 132,503 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,141 | 232,877 | SH | SOLE | 232,877 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,070 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,006 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,139 | 186,690 | SH | SOLE | 186,690 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 237 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 365 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 237 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 845 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 514 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,236 | 178,300 | SH | Put | SOLE | 178,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,427 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,407 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,157 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36,724 | 593,080 | SH | SOLE | 593,080 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,362 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,087 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,629 | 148,957 | SH | SOLE | 148,957 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,748 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,718 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 137,648 | 866,037 | SH | SOLE | 866,037 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,792 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,169 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,975 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,213 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,316 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,637 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,040 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,378 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,262 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 216 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 238 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 6,987 | 437,215 | SH | SOLE | 437,215 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,236 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,296 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 616 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,267 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 198 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 365 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 804 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,997 | 346,913 | SH | SOLE | 346,913 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 914 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 867 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 523 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,064 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 545 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,565 | 139,625 | SH | SOLE | 139,625 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 838 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,450 | 714,065 | SH | SOLE | 714,065 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,119 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,541 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,105 | 268,035 | SH | SOLE | 268,035 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,791 | 564,948 | SH | SOLE | 564,948 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 62,226 | 784,095 | SH | SOLE | 784,095 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 436 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 262 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 521 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,448 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,269 | 200,093 | SH | SOLE | 200,093 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 473 | 257,264 | SH | SOLE | 257,264 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 459 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,092 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 608 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 204 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 419 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,287 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,112 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 661 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 708 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 402 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 260 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,179 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 495 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,115 | 544,479 | SH | SOLE | 544,479 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,564 | 120,393 | SH | SOLE | 120,393 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 295 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 295 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,033 | 409,293 | SH | SOLE | 409,293 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,311 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 187,035 | 4,798,220 | SH | SOLE | 4,798,220 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 822 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 807 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 383 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 535 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,499 | 130,614 | SH | SOLE | 130,614 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 279 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,932 | 124,485 | SH | SOLE | 124,485 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 217 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,611 | 153,318 | SH | SOLE | 153,318 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 976 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,033 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,441 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,446 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,019 | 308,668 | SH | SOLE | 308,668 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 814 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,539 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,832 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 343 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 327 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 281 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 648 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 257 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 289 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,496 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,775 | 1,772,795 | SH | SOLE | 1,772,795 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,791 | 171,655 | SH | SOLE | 171,655 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,887 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,990 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 44 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 118 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 271 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 49 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 215 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 34,592 | 517,379 | SH | SOLE | 517,379 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,132 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,998 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,119 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 667 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,449 | 297,871 | SH | SOLE | 297,871 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11,951 | 2,597,952 | SH | SOLE | 2,597,952 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,906 | 251,359 | SH | SOLE | 251,359 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 477 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 437 | 136,152 | SH | SOLE | 136,152 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,897 | 427,747 | SH | SOLE | 427,747 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 13,094 | 1,759,912 | SH | SOLE | 1,759,912 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,134 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 145 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 803 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 218 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,675 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,985 | 84,687 | SH | SOLE | 84,687 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,547 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,570 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 394 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 585 | 162,611 | SH | SOLE | 162,611 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,002 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 995 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 97,121 | 1,308,553 | SH | SOLE | 1,308,553 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 335 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 502 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,682 | 217,044 | SH | SOLE | 217,044 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,075 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 853 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,280 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 858 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,349 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,288 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,865 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,188 | 590,414 | SH | SOLE | 590,414 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,617 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 888 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 790 | 413,850 | SH | SOLE | 413,850 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,447 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,011 | 611,579 | SH | SOLE | 611,579 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,405 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 882 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 569 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 43,432 | 768,709 | SH | SOLE | 768,709 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 588 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 424 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,161 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,418 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,005 | 473,425 | SH | SOLE | 473,425 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 308 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 521 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 227 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,567 | 356,965 | SH | SOLE | 356,965 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 731 | 125,255 | SH | SOLE | 125,255 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 261 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 565 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 690 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,898 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,960 | 454,561 | SH | SOLE | 454,561 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,807 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,618 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 96 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,930 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,683 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,015 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,205 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 297 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,691 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 497 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,781 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,032 | 691,729 | SH | SOLE | 691,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,677 | 1,000,944 | SH | SOLE | 1,000,944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,983 | 169,700 | SH | Call | SOLE | 169,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,457 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 801 | 124,107 | SH | SOLE | 124,107 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,008 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,460 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,376 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,670 | 295,765 | SH | SOLE | 295,765 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,156 | 264,800 | SH | Call | SOLE | 264,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 53,406 | 299,900 | SH | Put | SOLE | 299,900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,336 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 389 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 107 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 557 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 440 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 672 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,937 | 149,591 | SH | SOLE | 149,591 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 322 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 941 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 663 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,075 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 915 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,344 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,475 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 468 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18,676 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 462 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2,812 | 352,363 | SH | SOLE | 352,363 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 45,940 | 3,547,493 | SH | SOLE | 3,547,493 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 8,187 | 221,383 | SH | SOLE | 221,383 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36,693 | 826,236 | SH | SOLE | 826,236 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,301 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,416 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,387 | 341,873 | SH | SOLE | 341,873 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,874 | 126,373 | SH | SOLE | 126,373 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 542 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,002 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,682 | 280,565 | SH | SOLE | 280,565 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 396 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,700 | 202,363 | SH | SOLE | 202,363 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,295 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,333 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 40,541 | 687,014 | SH | SOLE | 687,014 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,141 | 214,564 | SH | SOLE | 214,564 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 424 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 685 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 428 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,124 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 204 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 418 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,079 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,833 | 181,029 | SH | SOLE | 181,029 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,030 | 187,058 | SH | SOLE | 187,058 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,560 | 165,834 | SH | SOLE | 165,834 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 218 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,131 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,055 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,121 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,197 | 124,060 | SH | SOLE | 124,060 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,595 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,814 | 244,948 | SH | SOLE | 244,948 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,688 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,543 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,051 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,548 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,454 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 105,007 | 1,013,683 | SH | SOLE | 1,013,683 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,018 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,434 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 695 | 179,367 | SH | SOLE | 179,367 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 459 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,257 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 41,923 | 4,005,989 | SH | SOLE | 4,005,989 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 663 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,744 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 721 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,391 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,045 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,183 | 353,801 | SH | SOLE | 353,801 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 48 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,836 | 828,410 | SH | SOLE | 828,410 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 784 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 834 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27,360 | 1,430,200 | SH | SOLE | 1,430,200 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 897 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,185 | 350,469 | SH | SOLE | 350,469 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 480 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 370 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,244 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,692 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 521 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 631 | 68,843 | SH | SOLE | 68,843 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,069 | 133,679 | SH | SOLE | 133,679 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,347 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 207 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,612 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,765 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 54,787 | 713,748 | SH | SOLE | 713,748 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,891 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 246 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 219 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 436 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,012 | 653,186 | SH | SOLE | 653,186 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 250 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 183 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 348 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,736 | 176,601 | SH | SOLE | 176,601 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 930 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,436 | 204,090 | SH | SOLE | 204,090 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 744 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,297 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,306 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 581 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,264 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 895 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 90 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,205 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 999 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 828 | 86,474 | SH | SOLE | 86,474 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 463 | 95,454 | SH | SOLE | 95,454 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,143 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,227 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,085 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,125 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,047 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 25,416 | 523,288 | SH | SOLE | 523,288 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 570 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 8,170 | 1,401,291 | SH | SOLE | 1,401,291 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 37 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 325 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 259 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 428 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,045 | 189,287 | SH | SOLE | 189,287 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52,437 | 1,371,261 | SH | SOLE | 1,371,261 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 494 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
GAP INC | COM | 364760108 | 724 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 694 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,934 | 284,232 | SH | SOLE | 284,232 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 11,091 | 392,059 | SH | SOLE | 392,059 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 39,031 | 460,873 | SH | SOLE | 460,873 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 576 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 762 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 173 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 572 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 572 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 240 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 240 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,224 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,854 | 229,049 | SH | SOLE | 229,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,438 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,083 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 202 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,662 | 229,712 | SH | SOLE | 229,712 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,422 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,521 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,172 | 111,300 | SH | Call | SOLE | 111,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,119 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 121,536 | 3,242,680 | SH | SOLE | 3,242,680 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,055 | 339,081 | SH | SOLE | 339,081 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,442 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 37,435 | 966,054 | SH | SOLE | 966,054 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,478 | 89,985 | SH | SOLE | 89,985 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 306 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,336 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,779 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,867 | 223,027 | SH | SOLE | 223,027 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,833 | 1,216,900 | SH | SOLE | 1,216,900 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,483 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 706 | 530,718 | SH | SOLE | 530,718 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,909 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 153 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7,651 | 166,535 | SH | SOLE | 166,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57,897 | 913,484 | SH | SOLE | 913,484 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,032 | 221,400 | SH | Call | SOLE | 221,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,273 | 225,200 | SH | Put | SOLE | 225,200 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 935 | 95,862 | SH | SOLE | 95,862 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,929 | 167,198 | SH | SOLE | 167,198 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,457 | 118,038 | SH | SOLE | 118,038 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 242 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84,338 | 1,976,062 | SH | SOLE | 1,976,062 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 124 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,698 | 148,952 | SH | SOLE | 148,952 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,871 | 249,786 | SH | SOLE | 249,786 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 115 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 450 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6,585 | 1,319,679 | SH | SOLE | 1,319,679 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 185 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 534 | 124,013 | SH | SOLE | 124,013 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,632 | 161,289 | SH | SOLE | 161,289 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,485 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,511 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 39,457 | 598,018 | SH | SOLE | 598,018 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 9,175 | 1,521,581 | SH | SOLE | 1,521,581 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 7,573 | 489,559 | SH | SOLE | 489,559 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 739 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 227 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 386 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 39 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 396 | 68,104 | SH | SOLE | 68,104 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,280 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,730 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,537 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,769 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 306 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 132 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 310 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 783 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,099 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,694 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 69,886 | 235,189 | SH | SOLE | 235,189 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,582 | 84,403 | SH | SOLE | 84,403 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,267 | 129,208 | SH | SOLE | 129,208 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,430 | 1,588,455 | SH | SOLE | 1,588,455 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 208 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 664 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 783 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 191 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 19,486 | 771,736 | SH | SOLE | 771,736 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 143 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 460 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 195 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,476 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,727 | 82,360 | SH | SOLE | 82,360 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,672 | 881,844 | SH | SOLE | 881,844 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 73 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,338 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,603 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 352 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 400 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 480 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 9,932 | 764,009 | SH | SOLE | 764,009 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,588 | 168,542 | SH | SOLE | 168,542 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 102 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 119 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 370 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 523 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,191 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,098 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 453 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 89 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,688 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 565 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,379 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,106 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 399 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 498 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,697 | 143,100 | SH | Put | SOLE | 143,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,829 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 867 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,818 | 375,083 | SH | SOLE | 375,083 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 358 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 385 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 432 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,131 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,766 | 94,878 | SH | SOLE | 94,878 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 24,794 | 182,925 | SH | SOLE | 182,925 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,639 | 262,214 | SH | SOLE | 262,214 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 356 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,193 | 333,289 | SH | SOLE | 333,289 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 824 | 268,086 | SH | SOLE | 268,086 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 656 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,765 | 181,461 | SH | SOLE | 181,461 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 362 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 509 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,026 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 723 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 747 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,983 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 871 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,030 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,486 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,791 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 434 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 342 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,350 | 467,285 | SH | SOLE | 467,285 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,504 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 577 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 709 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,404 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 859 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,985 | 1,128,073 | SH | SOLE | 1,128,073 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,983 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,526 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 473 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 347 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,064 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,284 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25,866 | 645,521 | SH | SOLE | 645,521 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 127 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 445 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 337 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,987 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,275 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,336 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,631 | 271,544 | SH | SOLE | 271,544 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,238 | 190,396 | SH | SOLE | 190,396 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 391 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,990 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,448 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 208 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,838 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 606 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,560 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,397 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,055 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 338 | 221,137 | SH | SOLE | 221,137 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 763 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 540 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,455 | 188,147 | SH | SOLE | 188,147 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,006 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 20,688 | 669,950 | SH | SOLE | 669,950 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,841 | 118,935 | SH | SOLE | 118,935 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55,863 | 599,964 | SH | SOLE | 599,964 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 780 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,107 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 53,607 | 999,391 | SH | SOLE | 999,391 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,038 | 265,828 | SH | SOLE | 265,828 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 34,237 | 678,087 | SH | SOLE | 678,087 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 466 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207,815 | 895,679 | SH | SOLE | 895,679 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,399 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,641 | 149,300 | SH | Put | SOLE | 149,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,875 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,892 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,272 | 184,821 | SH | SOLE | 184,821 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 863 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 729 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,523 | 128,771 | SH | SOLE | 128,771 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 270 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 321 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 11,344 | 416,613 | SH | SOLE | 416,613 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,424 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,628 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 334 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 322 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,581 | 380,652 | SH | SOLE | 380,652 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 15,463 | 1,105,720 | SH | SOLE | 1,105,720 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,324 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
HP INC | COM | 40434L105 | 62,981 | 3,328,804 | SH | SOLE | 3,328,804 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,966 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,251 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 478 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 555 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,482 | 221,644 | SH | SOLE | 221,644 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 623 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 33,699 | 222,275 | SH | SOLE | 222,275 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,365 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,972 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,932 | 1,089,314 | SH | SOLE | 1,089,314 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 656 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 631 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,399 | 130,635 | SH | SOLE | 130,635 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,685 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,506 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 553 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 675 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 472 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 521 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,966 | 418,071 | SH | SOLE | 418,071 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 572 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,271 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 337 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27,009 | 1,161,178 | SH | SOLE | 1,161,178 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 554 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 20,171 | 853,273 | SH | SOLE | 853,273 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 17,310 | 234,965 | SH | SOLE | 234,965 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,066 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
IAA INC | COM | 449253103 | 7,103 | 170,224 | SH | SOLE | 170,224 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 894 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,591 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 460 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,108 | 1,497,898 | SH | SOLE | 1,497,898 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,531 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 649 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,360 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,464 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,618 | 94,243 | SH | SOLE | 94,243 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 47 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,012 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,822 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 354 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,800 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
II VI INC | COM | 902104108 | 352 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,343 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,205 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 391 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 362 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 913 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 821 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,888 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 135 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,917 | 381,332 | SH | SOLE | 381,332 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 431 | 178,251 | SH | SOLE | 178,251 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,298 | 203,527 | SH | SOLE | 203,527 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,620 | 84,976 | SH | SOLE | 84,976 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19,689 | 265,239 | SH | SOLE | 265,239 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,688 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,067 | 144,340 | SH | SOLE | 144,340 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 65 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,080 | 198,122 | SH | SOLE | 198,122 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 35 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 185 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,344 | 1,701,326 | SH | SOLE | 1,701,326 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 7,063 | 675,924 | SH | SOLE | 675,924 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 493 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 801 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,419 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,185 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8,074 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 523 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 608 | 137,168 | SH | SOLE | 137,168 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 822 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,392 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,300 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 22,793 | 475,754 | SH | SOLE | 475,754 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 34 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 34,851 | 570,866 | SH | SOLE | 570,866 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 521 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,285 | 242,937 | SH | SOLE | 242,937 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 252 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 997 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,597 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 23 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,856 | 114,127 | SH | SOLE | 114,127 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95,767 | 1,858,466 | SH | SOLE | 1,858,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,791 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,291 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,178 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 5,907 | 259,076 | SH | SOLE | 259,076 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 345 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18,260 | 275,165 | SH | SOLE | 275,165 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 821 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,159 | 155,494 | SH | SOLE | 155,494 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 378 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 420 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 75 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 340 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,724 | 293,800 | SH | Call | SOLE | 293,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,084 | 316,900 | SH | Put | SOLE | 316,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,108 | 138,278 | SH | SOLE | 138,278 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,147 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,392 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 620 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 669 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,223 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,159 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 360 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,891 | 319,617 | SH | SOLE | 319,617 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,488 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 810 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 242 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,269 | 317,299 | SH | SOLE | 317,299 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,472 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,790 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,487 | 199,020 | SH | SOLE | 199,020 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 56 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 772 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
INTUIT | COM | 461202103 | 76,953 | 289,362 | SH | SOLE | 289,362 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,218 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,521 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,691 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,153 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 570 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,470 | 204,832 | SH | SOLE | 204,832 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 529 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 615 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,732 | 439,687 | SH | SOLE | 439,687 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,489 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,468 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,422 | 1,093,280 | SH | SOLE | 1,093,280 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 303 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,543 | 491,150 | SH | SOLE | 491,150 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 153 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39,601 | 661,005 | SH | SOLE | 661,005 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,132 | 501,770 | SH | SOLE | 501,770 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,204 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 407 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 339 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 486 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 299 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,146 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 400 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,165 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,102 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 301 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,083 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26,668 | 823,332 | SH | SOLE | 823,332 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,257 | 495,882 | SH | SOLE | 495,882 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,905 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,280 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,546 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,094 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,730 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,675 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,846 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,335 | 184,300 | SH | Call | SOLE | 184,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,605 | 216,200 | SH | Put | SOLE | 216,200 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,098 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,661 | 303,700 | SH | SOLE | 303,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,217 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,291 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,415 | 156,950 | SH | SOLE | 156,950 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 89,740 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 42,984 | 432,004 | SH | SOLE | 432,004 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,990 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,090 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,877 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,922 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,552 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,574 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,587 | 109,600 | SH | Put | SOLE | 109,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 16,528 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,842 | 121,325 | SH | SOLE | 121,325 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,086 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 551 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 968 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,893 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,446 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,287 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,627 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 124 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 104,442 | 12,418,744 | SH | SOLE | 12,418,744 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 981 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,390 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 245 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 318 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,336 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 133 | 118,306 | SH | SOLE | 118,306 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 966 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 204 | 107,533 | SH | SOLE | 107,533 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,281 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 18,663 | 521,748 | SH | SOLE | 521,748 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,057 | 296,938 | SH | SOLE | 296,938 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 583 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,121 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 329 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 863 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,574 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 256 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 384 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 450 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,712 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,364 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,251 | 231,025 | SH | SOLE | 231,025 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,421 | 177,334 | SH | SOLE | 177,334 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,395 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 953 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,119 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 284 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 306 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 250 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,360 | 219,200 | SH | Call | SOLE | 219,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,835 | 230,600 | SH | Put | SOLE | 230,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,385 | 1,541,081 | SH | SOLE | 1,541,081 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 571 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 594 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,854 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 901 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 186 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,051 | 153,378 | SH | SOLE | 153,378 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,232 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,085 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 497 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 323 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 812 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 744 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 786 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 209 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 731 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,306 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,362 | 128,289 | SH | SOLE | 128,289 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,211 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,928 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,089 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 750 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 267 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 231 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 258 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,123 | 455,298 | SH | SOLE | 455,298 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 250 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 471 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 418 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,284 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 400 | 122,064 | SH | SOLE | 122,064 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 776 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 767 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,889 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,457 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 716 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,646 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,756 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,891 | 1,644,401 | SH | SOLE | 1,644,401 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 631 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,432 | 746,022 | SH | SOLE | 746,022 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 241 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 201 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,003 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,379 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 211 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 432 | 280,458 | SH | SOLE | 280,458 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,255 | 64,278 | SH | SOLE | 64,278 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,595 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,706 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 8,628 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 288 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,403 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,007 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 213 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,029 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,787 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 108,928 | 2,193,475 | SH | SOLE | 2,193,475 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,559 | 129,887 | SH | SOLE | 129,887 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 184 | 270,972 | SH | SOLE | 270,972 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 14,667 | 379,581 | SH | SOLE | 379,581 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8,036 | 1,287,819 | SH | SOLE | 1,287,819 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,358 | 191,800 | SH | Call | SOLE | 191,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,391 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26,976 | 965,673 | SH | SOLE | 965,673 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 211 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 456 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 695 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,665 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,387 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,363 | 185,824 | SH | SOLE | 185,824 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 966 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,460 | 176,600 | SH | Call | SOLE | 176,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,947 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 835 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,734 | 430,092 | SH | SOLE | 430,092 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,528 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 883 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,410 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,864 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,272 | 73,633 | SH | SOLE | 73,633 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 86 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,892 | 122,592 | SH | SOLE | 122,592 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,270 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 152,076 | 658,024 | SH | SOLE | 658,024 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,374 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,559 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,359 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,454 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,214 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 396 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 741 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,297 | 114,296 | SH | SOLE | 114,296 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 130 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2,027 | 180,986 | SH | SOLE | 180,986 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 37 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 445 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 404 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,594 | 737,431 | SH | SOLE | 737,431 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,351 | 511,401 | SH | SOLE | 511,401 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,194 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,194 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,052 | 231,474 | SH | SOLE | 231,474 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 699 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 20,225 | 577,871 | SH | SOLE | 577,871 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 743 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 766 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 66 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 535 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 393 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 414 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,311 | 80,867 | SH | SOLE | 80,867 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 348 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 614 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,188 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 448 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,960 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,171 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,282 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,909 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,400 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18,927 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 374 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 206 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 11,441 | 1,116,162 | SH | SOLE | 1,116,162 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,058 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,425 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 77 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 685 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,247 | 77,384 | SH | SOLE | 77,384 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,377 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15,144 | 295,030 | SH | SOLE | 295,030 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 407 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,587 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,081 | 101,278 | SH | SOLE | 101,278 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,791 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,360 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,137 | 171,126 | SH | SOLE | 171,126 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,574 | 849,522 | SH | SOLE | 849,522 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 511 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,104 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 941 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,380 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 326 | 333,095 | SH | SOLE | 333,095 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 77 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 447 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,713 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 557 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 862 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,896 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,409 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,065 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 372 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,475 | 142,283 | SH | SOLE | 142,283 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,801 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,021 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92,544 | 237,255 | SH | SOLE | 237,255 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 489 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,957 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,483 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 53 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,312 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,269 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 171,810 | 1,562,476 | SH | SOLE | 1,562,476 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 348 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 483 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,032 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 146 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 734 | 531,655 | SH | SOLE | 531,655 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 621 | 118,881 | SH | SOLE | 118,881 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,000 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 135,621 | 704,414 | SH | SOLE | 704,414 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,739 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,776 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 136 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 252 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,887 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 275 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 162 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 851 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,219 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 734 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 998 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,259 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,259 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,426 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 347 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,276 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,908 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 426 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,307 | 200,358 | SH | SOLE | 200,358 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 204 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 959 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 778 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,376 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,895 | 443,700 | SH | Put | SOLE | 443,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,597 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,140 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,954 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,358 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,330 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,320 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,831 | 279,235 | SH | SOLE | 279,235 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 149 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 349 | 465,144 | SH | SOLE | 465,144 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,694 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,048 | 849,701 | SH | SOLE | 849,701 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 879 | 354,355 | SH | SOLE | 354,355 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 315 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,500 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 47 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 278 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 379 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,488 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 82,599 | 4,498,863 | SH | SOLE | 4,498,863 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 285 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,934 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,009 | 148,300 | SH | Put | SOLE | 148,300 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 429 | 136,591 | SH | SOLE | 136,591 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 29 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,816 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,114 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,695 | 479,981 | SH | SOLE | 479,981 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,518 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,699 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 340 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 370 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 370 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,288 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,096 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,835 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,152 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 263 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 292 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 75,519 | 1,811,886 | SH | SOLE | 1,811,886 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,301 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 434 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,279 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 390 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 714 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15,860 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,467 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 132,469 | 487,789 | SH | SOLE | 487,789 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,223 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 5,432 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,107 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,000 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 219 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 7 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 573 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 891 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 704 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 670 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 753 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 637 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 32,323 | 558,166 | SH | SOLE | 558,166 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 605 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,797 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 750 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 76 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 173 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,699 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,914 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 205,607 | 957,604 | SH | SOLE | 957,604 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,242 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 273 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 457 | 162,155 | SH | SOLE | 162,155 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 31,478 | 1,116,645 | SH | SOLE | 1,116,645 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 321 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,269 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 988 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 870 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 508 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,589 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,885 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 588 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 706 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,432 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,344 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 686 | 209,349 | SH | SOLE | 209,349 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 93 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,485 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 18,244 | 939,938 | SH | SOLE | 939,938 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 29,224 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,788 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,654 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 52,558 | 95,347 | SH | SOLE | 95,347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,181 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,612 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 121,948 | 1,448,657 | SH | SOLE | 1,448,657 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,104 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,872 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,021 | 263,331 | SH | SOLE | 263,331 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 829 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 100 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 184 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,699 | 329,830 | SH | SOLE | 329,830 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,239 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,796 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,551 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91,595 | 1,942,210 | SH | SOLE | 1,942,210 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 301 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24,473 | 3,325,191 | SH | SOLE | 3,325,191 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,970 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,750 | 934,040 | SH | SOLE | 934,040 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,829 | 193,975 | SH | SOLE | 193,975 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88,472 | 3,191,618 | SH | SOLE | 3,191,618 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 507 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 361 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,968 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,115 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 780 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,405 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,809 | 275,600 | SH | Call | SOLE | 275,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,764 | 494,600 | SH | Call | SOLE | 494,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,272 | 548,600 | SH | Put | SOLE | 548,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,850 | 315,399 | SH | SOLE | 315,399 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 795 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 690 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 363 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 5,152 | 309,068 | SH | SOLE | 309,068 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,690 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 269 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 12,077 | 338,573 | SH | SOLE | 338,573 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,933 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,259 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 266 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 11,362 | 308,235 | SH | SOLE | 308,235 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,353 | 817,916 | SH | SOLE | 817,916 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,464 | 268,859 | SH | SOLE | 268,859 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 8,888 | 270,563 | SH | SOLE | 270,563 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,536 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,578 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,224 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 538 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 406 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,110 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,283 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 499 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,805 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,308 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,398 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,253 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,049 | 627,935 | SH | SOLE | 627,935 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,551 | 179,240 | SH | SOLE | 179,240 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 552 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 697 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 639 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,189 | 588,861 | SH | SOLE | 588,861 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 410 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 205 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,321 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,521 | 129,400 | SH | Call | SOLE | 129,400 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 209 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 931 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 841 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,599 | 144,352 | SH | SOLE | 144,352 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 268 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,395 | 101,961 | SH | SOLE | 101,961 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 436 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 218 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,015 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,058 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,219 | 108,469 | SH | SOLE | 108,469 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,459 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,061 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 244 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 566 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,559 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,897 | 247,564 | SH | SOLE | 247,564 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 351 | 67,473 | SH | SOLE | 67,473 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,221 | 652,683 | SH | SOLE | 652,683 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 203 | 101,462 | SH | SOLE | 101,462 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 8 | 242,633 | SH | SOLE | 242,633 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 350 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 583 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,658 | 147,540 | SH | SOLE | 147,540 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 586 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 646 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 935 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 830 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,193 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,807 | 266,159 | SH | SOLE | 266,159 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,251 | 274,556 | SH | SOLE | 274,556 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 300 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 900 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,503 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,813 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,085 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,096 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,266 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 273 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,945 | 69,948 | SH | SOLE | 69,948 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,115 | 254,058 | SH | SOLE | 254,058 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 466 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 961 | 135,675 | SH | SOLE | 135,675 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 557 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 684 | 506,583 | SH | SOLE | 506,583 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,917 | 384,122 | SH | SOLE | 384,122 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 259 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 211 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,169 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 542 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 189 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,041 | 170,970 | SH | SOLE | 170,970 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,016 | 284,455 | SH | SOLE | 284,455 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,581 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 362 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 38,851 | 739,870 | SH | SOLE | 739,870 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,576 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,065 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,236 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55,665 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 47,770 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,807 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,341 | 72,669 | SH | SOLE | 72,669 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 98 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,842 | 397,763 | SH | SOLE | 397,763 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 430 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 292 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,148 | 83,149 | SH | SOLE | 83,149 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,662 | 4,615,948 | SH | SOLE | 4,615,948 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 188 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 998 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,389 | 321,999 | SH | SOLE | 321,999 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33,456 | 302,059 | SH | SOLE | 302,059 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 246 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,247 | 117,937 | SH | SOLE | 117,937 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,042 | 130,226 | SH | SOLE | 130,226 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 332 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 513 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,249 | 99,522 | SH | SOLE | 99,522 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,154 | 517,967 | SH | SOLE | 517,967 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 413 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 387 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 493 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,256 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,872 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 517 | 325,424 | SH | SOLE | 325,424 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 8,186 | 903,540 | SH | SOLE | 903,540 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9,817 | 258,900 | SH | Put | SOLE | 258,900 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9,021 | 237,900 | SH | Call | SOLE | 237,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,368 | 457,459 | SH | SOLE | 457,459 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,405 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,893 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,757 | 108,954 | SH | SOLE | 108,954 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 316 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,794 | 86,891 | SH | SOLE | 86,891 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,115 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,645 | 1,300,921 | SH | SOLE | 1,300,921 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,630 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,010 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,154 | 427,533 | SH | SOLE | 427,533 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 99 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,194 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 203 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 347 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,819 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,035 | 206,666 | SH | SOLE | 206,666 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 218 | 171,851 | SH | SOLE | 171,851 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 323 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 321 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,179 | 447,771 | SH | SOLE | 447,771 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 321 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,579 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 936 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,213 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 320 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,727 | 104,231 | SH | SOLE | 104,231 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 709 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,204 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 437 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,748 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,635 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 617 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 563 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64,103 | 1,238,228 | SH | SOLE | 1,238,228 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 362 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 466 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 384 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,008 | 425,690 | SH | SOLE | 425,690 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 47,529 | 635,591 | SH | SOLE | 635,591 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,311 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,326 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,109 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,608 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 24,918 | 629,241 | SH | SOLE | 629,241 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25,632 | 602,689 | SH | SOLE | 602,689 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 332 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 404 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,003 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,420 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,606 | 129,761 | SH | SOLE | 129,761 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 245 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 504 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 357 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,910 | 98,439 | SH | SOLE | 98,439 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 63 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 2,032 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,705 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,181 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,267 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,040 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,292 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,743 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,395 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,116 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,894 | 558,601 | SH | SOLE | 558,601 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 231 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 90 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,735 | 241,400 | SH | Call | SOLE | 241,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,409 | 189,100 | SH | Put | SOLE | 189,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 91,628 | 2,060,443 | SH | SOLE | 2,060,443 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,593 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 321 | 170,877 | SH | SOLE | 170,877 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,548 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,172 | 667,525 | SH | SOLE | 667,525 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 579 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 372 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 227 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 61,094 | 620,491 | SH | SOLE | 620,491 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,043 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9,472 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,360 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,802 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,356 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,606 | 577,246 | SH | SOLE | 577,246 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 870 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,510 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,900 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,583 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,859 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,672 | 398,957 | SH | SOLE | 398,957 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 919 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,333 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,490 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,636 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 325 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 491 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 293 | 87,284 | SH | SOLE | 87,284 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 328 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 632 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 44 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,534 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 372 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,969 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,082 | 191,102 | SH | SOLE | 191,102 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 368 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 295 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 483 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 20,666 | 506,393 | SH | SOLE | 506,393 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 342 | 163,477 | SH | SOLE | 163,477 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 67 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 305 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64,695 | 1,175,623 | SH | SOLE | 1,175,623 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,559 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,805 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,808 | 643,644 | SH | SOLE | 643,644 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,116 | 654,692 | SH | SOLE | 654,692 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 27 | 105,366 | SH | SOLE | 105,366 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 52 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,449 | 206,412 | SH | SOLE | 206,412 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 989 | 219,769 | SH | SOLE | 219,769 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 732 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,753 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,595 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 865 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 113 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,184 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,186 | 330,668 | SH | SOLE | 330,668 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 177 | 100,986 | SH | SOLE | 100,986 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,313 | 226,020 | SH | SOLE | 226,020 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 27,656 | 437,598 | SH | SOLE | 437,598 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,083 | 125,232 | SH | SOLE | 125,232 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,108 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 248 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,337 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 567 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 15,627 | 223,208 | SH | SOLE | 223,208 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 41 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 258 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,286 | 90,434 | SH | SOLE | 90,434 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 597 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 542 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 280 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 251 | 276,363 | SH | SOLE | 276,363 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,715 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,668 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,097 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,550 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,987 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14,832 | 283,327 | SH | SOLE | 283,327 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,670 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,644 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,403 | 61,380 | SH | SOLE | 61,380 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 13,708 | 1,026,802 | SH | SOLE | 1,026,802 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 496 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 284 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,786 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 722 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 289 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 687 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 643 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,797 | 642,703 | SH | SOLE | 642,703 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 955 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,482 | 195,375 | SH | SOLE | 195,375 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,904 | 807,520 | SH | SOLE | 807,520 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65,008 | 785,407 | SH | SOLE | 785,407 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 695 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 745 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,047 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 838 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,387 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 28,670 | 293,812 | SH | SOLE | 293,812 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,463 | 226,500 | SH | Call | SOLE | 226,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,914 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 170,502 | 1,645,934 | SH | SOLE | 1,645,934 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,134 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,300 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,863 | 325,969 | SH | SOLE | 325,969 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 570 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 848 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 841 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 448 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 864 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 106 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 830 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,568 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,763 | 1,045,660 | SH | SOLE | 1,045,660 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 516 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 594 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,234 | 192,564 | SH | SOLE | 192,564 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,145 | 501,655 | SH | SOLE | 501,655 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,422 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,001 | 449,869 | SH | SOLE | 449,869 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 753 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,101 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6,589 | 421,432 | SH | SOLE | 421,432 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 493 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 675 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,178 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,750 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 123,141 | 898,181 | SH | SOLE | 898,181 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 898 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,781 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 142 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 315 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 341 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 281 | 54,138 | SH | SOLE | 54,138 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 201 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 274 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,614 | 243,584 | SH | SOLE | 243,584 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,304 | 164,787 | SH | SOLE | 164,787 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 622 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 456 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,296 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,351 | 231,600 | SH | Put | SOLE | 231,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,856 | 266,500 | SH | Call | SOLE | 266,500 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 516 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 143,927 | 4,005,748 | SH | SOLE | 4,005,748 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,487 | 1,099,000 | SH | Call | SOLE | 1,099,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,744 | 1,245,300 | SH | Put | SOLE | 1,245,300 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 38 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 43,631 | 4,363,143 | SH | SOLE | 4,363,143 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 871 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 110,125 | 1,450,354 | SH | SOLE | 1,450,354 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,277 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,226 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,287 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,584 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,984 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,172 | 107,758 | SH | SOLE | 107,758 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 173 | 120,064 | SH | SOLE | 120,064 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,302 | 129,677 | SH | SOLE | 129,677 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 492 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 696 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,811 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,449 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,741 | 364,401 | SH | SOLE | 364,401 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,920 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 505 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 330 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,390 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,358 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 357 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,621 | 354,661 | SH | SOLE | 354,661 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 7,521 | 504,094 | SH | SOLE | 504,094 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 151 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 256 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,013 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,591 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 35,687 | 616,669 | SH | SOLE | 616,669 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 367 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 825 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 244 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,929 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,588 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,253 | 258,656 | SH | SOLE | 258,656 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 669 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,395 | 106,754 | SH | SOLE | 106,754 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 264 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 8,217 | 251,684 | SH | SOLE | 251,684 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 772 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,795 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 613 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 14,783 | 551,192 | SH | SOLE | 551,192 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,136 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,048 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 508 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 205 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,264 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 239 | 82,354 | SH | SOLE | 82,354 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 441 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,102 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,625 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 52,190 | 1,657,342 | SH | SOLE | 1,657,342 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 655 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 576 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 244 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,356 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 175 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 246 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 108 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 343 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 493 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 942 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 251 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 394 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,545 | 342,055 | SH | SOLE | 342,055 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,090 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,652 | 198,200 | SH | Call | SOLE | 198,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,421 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 142 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,543 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,190 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 796 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,435 | 342,207 | SH | SOLE | 342,207 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,660 | 125,091 | SH | SOLE | 125,091 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 435 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 835 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 607 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 465 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 43,468 | 336,834 | SH | SOLE | 336,834 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 120 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 27,108 | 454,829 | SH | SOLE | 454,829 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,326 | 656,407 | SH | SOLE | 656,407 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 594 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 766 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 114 | 135,373 | SH | SOLE | 135,373 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 949 | 121,043 | SH | SOLE | 121,043 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 356 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 988 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,688 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,228 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,510 | 428,127 | SH | SOLE | 428,127 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,424 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,110 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,598 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,570 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,472 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,207 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 807 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 366 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 80,077 | 1,289,901 | SH | SOLE | 1,289,901 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 384 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 534 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 205 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 293 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,614 | 272,378 | SH | SOLE | 272,378 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,482 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 468 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 249 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 247 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,309 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 962 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 127 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,650 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,665 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,541 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,221 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,629 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,359 | 135,800 | SH | Call | SOLE | 135,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,970 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 173,474 | 2,274,170 | SH | SOLE | 2,274,170 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,789 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,539 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 465 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 522 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 103 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 379 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,538 | 397,444 | SH | SOLE | 397,444 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 717 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 906 | 116,608 | SH | SOLE | 116,608 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 342 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,320 | 259,837 | SH | SOLE | 259,837 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,495 | 105,517 | SH | SOLE | 105,517 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,316 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 79 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 8,182 | 317,745 | SH | SOLE | 317,745 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 419 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,936 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,209 | 168,335 | SH | SOLE | 168,335 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 196 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 350 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11,388 | 250,890 | SH | SOLE | 250,890 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 388 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 660 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,230 | 284,163 | SH | SOLE | 284,163 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,464 | 122,854 | SH | SOLE | 122,854 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 97,622 | 497,589 | SH | SOLE | 497,589 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 334 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 380 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,065 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 573 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,942 | 1,787,680 | SH | SOLE | 1,787,680 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,086 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,917 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,465 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 164 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 545 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 209 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 507 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 337 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,070 | 491,796 | SH | SOLE | 491,796 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 987 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,939 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,522 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,262 | 127,116 | SH | SOLE | 127,116 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,058 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 41,304 | 2,610,873 | SH | SOLE | 2,610,873 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,006 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,277 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 589 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
REKOR SYS INC | COM | 759419104 | 24 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 268 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 214 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 683 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9,164 | 119,496 | SH | SOLE | 119,496 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 232 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,959 | 219,056 | SH | SOLE | 219,056 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,430 | 239,006 | SH | SOLE | 239,006 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,806 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 405 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 392 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,793 | 381,468 | SH | SOLE | 381,468 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,761 | 103,656 | SH | SOLE | 103,656 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 206 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 185,035 | 2,600,997 | SH | SOLE | 2,600,997 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,688 | 970,243 | SH | SOLE | 970,243 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,328 | 757,177 | SH | SOLE | 757,177 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,889 | 335,530 | SH | SOLE | 335,530 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,670 | 157,032 | SH | SOLE | 157,032 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,916 | 88,952 | SH | SOLE | 88,952 | 0 | 0 | ||
RH | COM | 74967X103 | 44,779 | 262,125 | SH | SOLE | 262,125 | 0 | 0 | ||
RH | COM | 74967X103 | 1,555 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
RH | COM | 74967X103 | 2,067 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 265 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,168 | 1,159,528 | SH | SOLE | 1,159,528 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,156 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,973 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 40,306 | 320,752 | SH | SOLE | 320,752 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 97,685 | 1,875,303 | SH | SOLE | 1,875,303 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,448 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 771 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,434 | 361,745 | SH | SOLE | 361,745 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 131 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 100 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 118 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 705 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 7,817 | 171,880 | SH | SOLE | 171,880 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 185 | 150,782 | SH | SOLE | 150,782 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 301 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 445 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29,947 | 538,032 | SH | SOLE | 538,032 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68,974 | 1,415,423 | SH | SOLE | 1,415,423 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,628 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17,208 | 169,100 | SH | Call | SOLE | 169,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 428 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,141 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,729 | 156,852 | SH | SOLE | 156,852 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 626 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 593 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,292 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80,485 | 991,682 | SH | SOLE | 991,682 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 885 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 471 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 955 | 187,218 | SH | SOLE | 187,218 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46,493 | 429,178 | SH | SOLE | 429,178 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,271 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,919 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,918 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,904 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,125 | 200,579 | SH | SOLE | 200,579 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,426 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 223 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 312 | 109,517 | SH | SOLE | 109,517 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,234 | 371,336 | SH | SOLE | 371,336 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5,121 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 673 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 761 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,853 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,147 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 340 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,305 | 180,851 | SH | SOLE | 180,851 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,321 | 449,510 | SH | SOLE | 449,510 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 21,593 | 964,189 | SH | SOLE | 964,189 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 34 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 219 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,554 | 116,523 | SH | SOLE | 116,523 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,748 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,090 | 182,500 | SH | Call | SOLE | 182,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,356 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 37 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,465 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,875 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 311 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,090 | 370,601 | SH | SOLE | 370,601 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 913 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,856 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,452 | 160,493 | SH | SOLE | 160,493 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 404 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 255 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 235 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,407 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 502 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,991 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 296 | 111,587 | SH | SOLE | 111,587 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 520 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 117,818 | 488,567 | SH | SOLE | 488,567 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,326 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,133 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 537 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,436 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,879 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 85,322 | 2,496,991 | SH | SOLE | 2,496,991 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,226 | 194,585 | SH | SOLE | 194,585 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,052 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 350 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 533 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,589 | 274,647 | SH | SOLE | 274,647 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 2,918 | 272,668 | SH | SOLE | 272,668 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,646 | 143,840 | SH | SOLE | 143,840 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 305 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 305 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 711 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 22 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,999 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,287 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,916 | 158,842 | SH | SOLE | 158,842 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 176 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,038 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 941 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68,992 | 1,282,623 | SH | SOLE | 1,282,623 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 208 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,329 | 200,647 | SH | SOLE | 200,647 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 328 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 690 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 434 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 700 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,122 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 130 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59,973 | 1,013,055 | SH | SOLE | 1,013,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,072 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,782 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211,836 | 1,755,066 | SH | SOLE | 1,755,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96,390 | 1,569,353 | SH | SOLE | 1,569,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,369 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,142 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150,859 | 1,673,797 | SH | SOLE | 1,673,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,704 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,687 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,342 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,464 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,304 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,428 | 314,673 | SH | SOLE | 314,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 788 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,608 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,457 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,764 | 183,340 | SH | SOLE | 183,340 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 20 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,505 | 73,209 | SH | SOLE | 73,209 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,668 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,668 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,467 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,290 | 129,387 | SH | SOLE | 129,387 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,522 | 920,817 | SH | SOLE | 920,817 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 385 | 95,905 | SH | SOLE | 95,905 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,298 | 131,734 | SH | SOLE | 131,734 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,674 | 103,687 | SH | SOLE | 103,687 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,955 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 108,560 | 427,656 | SH | SOLE | 427,656 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,028 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,449 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 524 | 595,309 | SH | SOLE | 595,309 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,902 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,775 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 37,132 | 378,739 | SH | SOLE | 378,739 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33,613 | 1,709,692 | SH | SOLE | 1,709,692 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,014 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,519 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
SHINECO INC | COM NEW | 824567200 | 10 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,172 | 154,721 | SH | SOLE | 154,721 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,937 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,370 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 51,103 | 163,970 | SH | SOLE | 163,970 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 417 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,169 | 226,174 | SH | SOLE | 226,174 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 17 | 83,579 | SH | SOLE | 83,579 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 663 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 659 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 140 | 358,149 | SH | SOLE | 358,149 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,035 | 190,161 | SH | SOLE | 190,161 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,969 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,537 | 867,354 | SH | SOLE | 867,354 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,503 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,035 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 818 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,718 | 133,453 | SH | SOLE | 133,453 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 81 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,856 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,066 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,465 | 382,043 | SH | SOLE | 382,043 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,208 | 179,637 | SH | SOLE | 179,637 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 895 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 9,978 | 254,602 | SH | SOLE | 254,602 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 353 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 466 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,792 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,640 | 1,061,497 | SH | SOLE | 1,061,497 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 606 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47,945 | 943,993 | SH | SOLE | 943,993 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 813 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 995 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 710 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 661 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 635 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 28,033 | 750,558 | SH | SOLE | 750,558 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 563 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,456 | 169,791 | SH | SOLE | 169,791 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 911 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 951 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 458 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 793 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 217 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,803 | 70,771 | SH | SOLE | 70,771 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 252 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,310 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,691 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,190 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 24,055 | 504,196 | SH | SOLE | 504,196 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,508 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,367 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 795 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 708 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 80,010 | 5,063,919 | SH | SOLE | 5,063,919 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,143 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,565 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 545 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 386 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7,893 | 284,022 | SH | SOLE | 284,022 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,988 | 195,682 | SH | SOLE | 195,682 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 190 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 152 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,883 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 722 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 419 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 435 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 70 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 353 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 302 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 16,341 | 1,218,577 | SH | SOLE | 1,218,577 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,022 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,688 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,294 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,268 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,755 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,020 | 611,365 | SH | SOLE | 611,365 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,460 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,034 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 619 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,319 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,028 | 255,953 | SH | SOLE | 255,953 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,077 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 808 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 158,934 | 590,438 | SH | SOLE | 590,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,387 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,546 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,084 | 802,251 | SH | SOLE | 802,251 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 52,540 | 689,049 | SH | SOLE | 689,049 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,481 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,826 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 538 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 759 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 397 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 441 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 527 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,005 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 905 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,341 | 283,600 | SH | Call | SOLE | 283,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,475 | 334,300 | SH | Put | SOLE | 334,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,566 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,995 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,217 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 688 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 878 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,485 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 263 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,393 | 167,884 | SH | SOLE | 167,884 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 765 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,583 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,626 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,695 | 200,850 | SH | SOLE | 200,850 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,540 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18,984 | 396,655 | SH | SOLE | 396,655 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,186 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,257 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,431 | 276,346 | SH | SOLE | 276,346 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,508 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,508 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,158 | 473,539 | SH | SOLE | 473,539 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,015 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,088 | 340,400 | SH | Put | SOLE | 340,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,436 | 297,600 | SH | Call | SOLE | 297,600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,413 | 132,408 | SH | SOLE | 132,408 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,627 | 258,729 | SH | SOLE | 258,729 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,033 | 201,924 | SH | SOLE | 201,924 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 313 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 298 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,850 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 65,337 | 452,443 | SH | SOLE | 452,443 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,762 | 214,815 | SH | SOLE | 214,815 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 194,983 | 2,205,195 | SH | SOLE | 2,205,195 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,245 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,908 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 46,682 | 1,927,397 | SH | SOLE | 1,927,397 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,812 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,357 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 69,020 | 1,166,070 | SH | SOLE | 1,166,070 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,274 | 344,774 | SH | SOLE | 344,774 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 858 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 805 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,301 | 125,068 | SH | SOLE | 125,068 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 509 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 769 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 42,235 | 292,302 | SH | SOLE | 292,302 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 504 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,532 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,258 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,681 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 638 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 249 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 219 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 591 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,935 | 372,493 | SH | SOLE | 372,493 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 516 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 669 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,179 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 37,722 | 174,396 | SH | SOLE | 174,396 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 649 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 584 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 620 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,969 | 169,719 | SH | SOLE | 169,719 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11,281 | 251,745 | SH | SOLE | 251,745 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 147,077 | 4,657,291 | SH | SOLE | 4,657,291 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 477 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 606 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 487 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 67 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 35 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,256 | 387,969 | SH | SOLE | 387,969 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 182 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 139 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,133 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,084 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,307 | 197,954 | SH | SOLE | 197,954 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,167 | 1,176,627 | SH | SOLE | 1,176,627 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 50,689 | 736,762 | SH | SOLE | 736,762 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 612 | 211,842 | SH | SOLE | 211,842 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,856 | 84,305 | SH | SOLE | 84,305 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 108 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 627 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9,040 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 18,814 | 1,100,218 | SH | SOLE | 1,100,218 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,114 | 263,380 | SH | SOLE | 263,380 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 347 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 487 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 305 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,073 | 426,291 | SH | SOLE | 426,291 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,342 | 208,813 | SH | SOLE | 208,813 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 888 | 164,537 | SH | SOLE | 164,537 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 77,726 | 2,280,028 | SH | SOLE | 2,280,028 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 805 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 767 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 132 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 140 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 11,148 | 98,742 | SH | SOLE | 98,742 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,575 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33,647 | 940,921 | SH | SOLE | 940,921 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 144,820 | 1,823,931 | SH | SOLE | 1,823,931 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 569 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,718 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,931 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 736 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 418 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 5,004 | 1,137,192 | SH | SOLE | 1,137,192 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,299 | 1,361,863 | SH | SOLE | 1,361,863 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,933 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,322 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,441 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,305 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,370 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 832 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,085 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,852 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,485 | 354,296 | SH | SOLE | 354,296 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 155 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 342 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 826 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,743 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 27,038 | 1,037,915 | SH | SOLE | 1,037,915 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 22 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,302 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 775 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 271 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,577 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,137 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,288 | 165,323 | SH | SOLE | 165,323 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,211 | 216,476 | SH | SOLE | 216,476 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 16,208 | 425,744 | SH | SOLE | 425,744 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 4,862 | 337,618 | SH | SOLE | 337,618 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 280 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,871 | 361,264 | SH | SOLE | 361,264 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,529 | 306,167 | SH | SOLE | 306,167 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,317 | 427,373 | SH | SOLE | 427,373 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,205 | 97,907 | SH | SOLE | 97,907 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,553 | 218,890 | SH | SOLE | 218,890 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 364 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 453 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 339 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 339 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,311 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,347 | 178,232 | SH | SOLE | 178,232 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,088 | 227,570 | SH | SOLE | 227,570 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 57 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 24,235 | 680,371 | SH | SOLE | 680,371 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 772 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 903 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,424 | 303,414 | SH | SOLE | 303,414 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 260 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 26,040 | 1,229,469 | SH | SOLE | 1,229,469 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 336 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 376 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 480 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 517 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,778 | 221,906 | SH | SOLE | 221,906 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,255 | 427,582 | SH | SOLE | 427,582 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 753 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 336 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 79,604 | 1,374,610 | SH | SOLE | 1,374,610 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,626 | 129,683 | SH | SOLE | 129,683 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 333 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,275 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 60,796 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68,672 | 285,100 | SH | Put | SOLE | 285,100 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 557 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,102 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 112 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,255 | 763,848 | SH | SOLE | 763,848 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 321 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 524 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,520 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,347 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,996 | 263,043 | SH | SOLE | 263,043 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 38,771 | 738,221 | SH | SOLE | 738,221 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 287 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 397 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 563 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 145 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,518 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,058 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 68,872 | 1,646,468 | SH | SOLE | 1,646,468 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 552 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,102 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,933 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,952 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 990 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,523 | 152,494 | SH | SOLE | 152,494 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,186 | 174,425 | SH | SOLE | 174,425 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 28,329 | 500,165 | SH | SOLE | 500,165 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 782 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,020 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,909 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,566 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 551 | 172,774 | SH | SOLE | 172,774 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 371 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,351 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 351 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 201 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,770 | 232,492 | SH | SOLE | 232,492 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,728 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,003 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 44,509 | 798,518 | SH | SOLE | 798,518 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 41 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 825 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 673 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 647 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 326 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,026 | 429,553 | SH | SOLE | 429,553 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,670 | 762,473 | SH | SOLE | 762,473 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 210 | 127,778 | SH | SOLE | 127,778 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 219 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,604 | 232,081 | SH | SOLE | 232,081 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 251 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 309 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,446 | 215,018 | SH | SOLE | 215,018 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 17,303 | 467,907 | SH | SOLE | 467,907 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,777 | 273,424 | SH | SOLE | 273,424 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,239 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,041 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 93 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 213 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,024 | 229,100 | SH | Call | SOLE | 229,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,228 | 274,700 | SH | Put | SOLE | 274,700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11,086 | 136,679 | SH | SOLE | 136,679 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 595 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 729 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,226 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 573 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 233 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 40 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,800 | 119,662 | SH | SOLE | 119,662 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 250 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,530 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 511 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,105 | 114,247 | SH | SOLE | 114,247 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9,755 | 495,696 | SH | SOLE | 495,696 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 309 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 263 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,000 | 74,608 | SH | SOLE | 74,608 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 733 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 301 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 247 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 602 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 354 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 95 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 4,577 | 1,346,050 | SH | SOLE | 1,346,050 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,447 | 177,531 | SH | SOLE | 177,531 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,329 | 191,010 | SH | SOLE | 191,010 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 133 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 475 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 416 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,562 | 917,565 | SH | SOLE | 917,565 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,166 | 137,311 | SH | SOLE | 137,311 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 195 | 410,345 | SH | SOLE | 410,345 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 445 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 400 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,865 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,479 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 68,784 | 1,669,510 | SH | SOLE | 1,669,510 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,154 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,003 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,682 | 508,941 | SH | SOLE | 508,941 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 709 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 20 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,154 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,697 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,466 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 663 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 840 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 317 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 173 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,353 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,070 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 315 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 458 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,456 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,331 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,074 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,200 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 332 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15,481 | 940,507 | SH | SOLE | 940,507 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,428 | 171,900 | SH | Put | SOLE | 171,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,723 | 186,700 | SH | Call | SOLE | 186,700 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,417 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,744 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 153,219 | 945,913 | SH | SOLE | 945,913 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,021 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,345 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 16,959 | 430,879 | SH | SOLE | 430,879 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 419 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,255 | 371,205 | SH | SOLE | 371,205 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 12,647 | 143,050 | SH | SOLE | 143,050 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 15,242 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 16,232 | 183,600 | SH | Put | SOLE | 183,600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,269 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,999 | 220,027 | SH | SOLE | 220,027 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 448 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 822 | 393,491 | SH | SOLE | 393,491 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,863 | 682,564 | SH | SOLE | 682,564 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 213 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 141 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,962 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,316 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,934 | 608,699 | SH | SOLE | 608,699 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,314 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,381 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 248 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,736 | 323,500 | SH | Call | SOLE | 323,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,655 | 403,000 | SH | Put | SOLE | 403,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,287 | 111,422 | SH | SOLE | 111,422 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,411 | 698,882 | SH | SOLE | 698,882 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 751 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,393 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 439 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,766 | 473,558 | SH | SOLE | 473,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,486 | 190,900 | SH | Call | SOLE | 190,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,247 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,012 | 492,417 | SH | SOLE | 492,417 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,525 | 454,023 | SH | SOLE | 454,023 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 580 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,525 | 217,950 | SH | SOLE | 217,950 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 705 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 504 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,785 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,745 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 486 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 402 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,126 | 137,593 | SH | SOLE | 137,593 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 416 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,097 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20,386 | 685,920 | SH | SOLE | 685,920 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 383 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 327 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 35 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9,277 | 468,792 | SH | SOLE | 468,792 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 674 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 601 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,490 | 641,305 | SH | SOLE | 641,305 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,352 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,067 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 65,857 | 1,602,350 | SH | SOLE | 1,602,350 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 197 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 407 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
V F CORP | COM | 918204108 | 101,617 | 1,141,897 | SH | SOLE | 1,141,897 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 659 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,004 | 131,849 | SH | SOLE | 131,849 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 369 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 470 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 84 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,756 | 326,596 | SH | SOLE | 326,596 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,654 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,076 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,518 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,935 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100,377 | 1,177,580 | SH | SOLE | 1,177,580 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 228 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 917 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,996 | 226,786 | SH | SOLE | 226,786 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,062 | 230,539 | SH | SOLE | 230,539 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,853 | 1,042,800 | SH | SOLE | 1,042,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,771 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,151 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,026 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 783 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 514 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,029 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,006 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,408 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,217 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,978 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 37,963 | 317,470 | SH | SOLE | 317,470 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,647 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,468 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 933 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,900 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,645 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,240 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 590 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 606 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 946 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,798 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,560 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,603 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,675 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 36 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,158 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 300 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 964 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 102,595 | 671,919 | SH | SOLE | 671,919 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,276 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,100 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,079 | 442,099 | SH | SOLE | 442,099 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,483 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,658 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 10,715 | 4,464,654 | SH | SOLE | 4,464,654 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 364 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,434 | 141,933 | SH | SOLE | 141,933 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,338 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,359 | 445,712 | SH | SOLE | 445,712 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 433 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 566 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 698 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,859 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 597 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,215 | 334,900 | SH | Call | SOLE | 334,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,754 | 161,600 | SH | Put | SOLE | 161,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,749 | 940,174 | SH | SOLE | 940,174 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,780 | 405,750 | SH | SOLE | 405,750 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,083 | 75,495 | SH | SOLE | 75,495 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,739 | 221,270 | SH | SOLE | 221,270 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 10,544 | 199,213 | SH | SOLE | 199,213 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86,851 | 512,635 | SH | SOLE | 512,635 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,226 | 300,708 | SH | SOLE | 300,708 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 947 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,075 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 41,325 | 1,824,499 | SH | SOLE | 1,824,499 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 722 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 218 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 286 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 616 | 212,322 | SH | SOLE | 212,322 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,492 | 275,375 | SH | SOLE | 275,375 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 831 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 457 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 187,099 | 1,087,720 | SH | SOLE | 1,087,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,647 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,697 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 319 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,775 | 286,833 | SH | SOLE | 286,833 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 413 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 248 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 821 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 318 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,182 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,102 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 49,144 | 327,497 | SH | SOLE | 327,497 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,238 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,087 | 184,706 | SH | SOLE | 184,706 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,617 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 942 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 238 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 272 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,307 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 756 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 741 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,414 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 367 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 421 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 218 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,164 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,012 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129,359 | 2,338,791 | SH | SOLE | 2,338,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,175 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,330 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,917 | 193,100 | SH | Call | SOLE | 193,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,590 | 207,200 | SH | Put | SOLE | 207,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 149,182 | 1,257,007 | SH | SOLE | 1,257,007 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 42,278 | 459,548 | SH | SOLE | 459,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 79,239 | 689,035 | SH | SOLE | 689,035 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,484 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 379 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,522 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 292 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 611 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,171 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,317 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 258 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,298 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,759 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,388 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,651 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,638 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 32,428 | 1,113,229 | SH | SOLE | 1,113,229 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,505 | 148,592 | SH | SOLE | 148,592 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,350 | 601,700 | SH | Call | SOLE | 601,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,284 | 679,700 | SH | Put | SOLE | 679,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,305 | 878,368 | SH | SOLE | 878,368 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,021 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,895 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 64,549 | 3,230,679 | SH | SOLE | 3,230,679 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,208 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,831 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,632 | 329,910 | SH | SOLE | 329,910 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,775 | 429,150 | SH | SOLE | 429,150 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,345 | 139,379 | SH | SOLE | 139,379 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,700 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,787 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,884 | 148,959 | SH | SOLE | 148,959 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,052 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,057 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,293 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 408 | 150,142 | SH | SOLE | 150,142 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 532 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 477 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,131 | 607,168 | SH | SOLE | 607,168 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,523 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,238 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,330 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,839 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31,138 | 1,124,117 | SH | SOLE | 1,124,117 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,125 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,154 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,294 | 125,546 | SH | SOLE | 125,546 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,423 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,801 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,781 | 127,849 | SH | SOLE | 127,849 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 662 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 825 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 695 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 90 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,459 | 101,476 | SH | SOLE | 101,476 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,501 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,910 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,020 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,448 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,387 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,404 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,274 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,466 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 51,117 | 585,666 | SH | SOLE | 585,666 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 525 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 376 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 384 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,232 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,537 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,479 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,641 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,164 | 218,666 | SH | SOLE | 218,666 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,466 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,095 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 10,076 | 229,891 | SH | SOLE | 229,891 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 761 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,494 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 278 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,275 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 299 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 426 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 774 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 669 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,063 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 621 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 916 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,696 | 70,791 | SH | SOLE | 70,791 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,631 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,957 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 578 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 662 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 904 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,084 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 673 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,055 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,793 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 22,628 | 235,958 | SH | SOLE | 235,958 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 385 | 94,744 | SH | SOLE | 94,744 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,859 | 89,911 | SH | SOLE | 89,911 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,095 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,281 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 386 | 168,459 | SH | SOLE | 168,459 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 279 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 414 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,371 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 307 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,656 | 1,463,997 | SH | SOLE | 1,463,997 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 49,334 | 1,409,129 | SH | SOLE | 1,409,129 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 605 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 480 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 24,291 | 699,017 | SH | SOLE | 699,017 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 398 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 479 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,690 | 106,342 | SH | SOLE | 106,342 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 402 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 134 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 82,984 | 731,584 | SH | SOLE | 731,584 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 350 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 343 | 464,364 | SH | SOLE | 464,364 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 81,920 | 2,416,517 | SH | SOLE | 2,416,517 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,940 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,218 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 22,704 | 311,532 | SH | SOLE | 311,532 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,078 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,807 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 966 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 612 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 384 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 275 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,264 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,198 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 453 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,618 | 223,545 | SH | SOLE | 223,545 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,243 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,682 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,783 | 375,493 | SH | SOLE | 375,493 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 111 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,125 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,158 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9,906 | 312,735 | SH | SOLE | 312,735 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 580 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,482 | 140,421 | SH | SOLE | 140,421 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 78,452 | 13,479,647 | SH | SOLE | 13,479,647 | 0 | 0 |